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Livermore
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Mather Group, LLC.

SEC CIK
0001527641
最新申報
2026/7/27

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,894
較 2026 年第 1 季 +7
總值
$114.6 億
較 2026 年第 1 季 +$14.4 億 (+14.4%)
申報日
2026/7/27
SEC
Mather Group, LLC. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT526$3.36 萬<0.1%−37−6.6%減碼–
WisdomTree Tr97717W315EMER MKT HIGH FD625$3.36 萬<0.1%00.0%不變–
SPDR Series Trust78468R812ST STR MSCI USAQ180$3.36 萬<0.1%+1+0.6%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF668$3.38 萬<0.1%−681−50.5%減碼–
GBCIGlacier Bancorp, Inc.COM658$3.39 萬<0.1%00.0%不變歷史
INVAInnoviva, Inc.COM1,500$3.41 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT422$3.48 萬<0.1%+392+1,306.7%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF678$3.49 萬<0.1%00.0%不變–
PAAPlains All American Pipeline LPUNIT LTD PARTN1,574$3.50 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072802INTL SMCP VLU341$3.52 萬<0.1%+233+215.7%加碼–
SFMSprouts Farmers Market, Inc.COM418$3.54 萬<0.1%00.0%不變歷史
DLBDolby Laboratories, Inc.COM CL A674$3.54 萬<0.1%+146+27.7%加碼歷史
BAPCredicorp LtdCOM91$3.55 萬<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock772$3.55 萬<0.1%00.0%不變歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF1,212$3.56 萬<0.1%00.0%不變–
iShares Tr46438G448LONG TERM MUNI696$3.56 萬<0.1%+78+12.6%加碼–
GPNGlobal Payments IncStock497$3.60 萬<0.1%+226+83.4%加碼歷史
Vanguard Wellington FD921935706US QUALITY213$3.63 萬<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS365$3.66 萬<0.1%+39+12.0%加碼歷史
CASYCaseys General Stores IncCOM46$3.66 萬<0.1%00.0%不變歷史
ADCAgree Realty CorpCOM487$3.69 萬<0.1%00.0%不變歷史
iShares Tr464288612INTRM GOV CR ETF350$3.71 萬<0.1%+350新進–
RUMRUM Group Inc.Stock5,887$3.73 萬<0.1%00.0%不變歷史
AUBAtlantic Union Bankshares CorpCOM884$3.74 萬<0.1%00.0%不變歷史
CWENClearway Energy, Inc.CL C1,100$3.76 萬<0.1%+57+5.5%加碼歷史
IDCCInterDigital, Inc.COM134$3.79 萬<0.1%00.0%不變歷史
Tidal Tr II88636R586RETURN STACKED B1,804$3.80 萬<0.1%−224,603−99.2%減碼–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS1,262$3.80 萬<0.1%00.0%不變歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM100$3.80 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM237$3.82 萬<0.1%+237新進–
KDPKeurig Dr Pepper Inc.COM1,172$3.84 萬<0.1%−1,236−51.3%減碼歷史
LIILennox International IncCOM67$3.84 萬<0.1%−2−2.9%減碼歷史
NTESNetEase, Inc.SPONSORED ADS303$3.88 萬<0.1%00.0%不變歷史
POWIPower Integrations IncCOM466$3.90 萬<0.1%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM73$3.90 萬<0.1%00.0%不變歷史
NOVTNovanta IncCOM242$3.93 萬<0.1%00.0%不變歷史
COCOVita Coco Company, Inc.COM594$3.93 萬<0.1%00.0%不變歷史
POOLPool CorpCOM183$3.93 萬<0.1%−42−18.7%減碼歷史
PSKYParamount Skydance CorpCOM CL B3,997$3.94 萬<0.1%+1,139+39.9%加碼歷史
ATIAti IncStock200$3.94 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC377$3.96 萬<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT910$3.98 萬<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF413$3.99 萬<0.1%00.0%不變–
iShares Tr4642874571 3 YR TREAS BD487$4.00 萬<0.1%−2,447−83.4%減碼–
iShares Tr464288356CALIF MUN BD ETF700$4.03 萬<0.1%+700新進–
AVBAvalonbay Communities IncCOM214$4.04 萬<0.1%+97+82.9%加碼歷史
iShares Tr46435U713US INFRASTRUC642$4.05 萬<0.1%−150−18.9%減碼–
NVTnVent Electric plcSHS239$4.05 萬<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock2,577$4.06 萬<0.1%−24−0.9%減碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN815$4.10 萬<0.1%00.0%不變–
LGNDLigand Pharmaceuticals IncCOM NEW130$4.11 萬<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM5,222$4.11 萬<0.1%+1,183+29.3%加碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF383$4.13 萬<0.1%00.0%不變–
MTZMastec IncCOM100$4.16 萬<0.1%00.0%不變歷史
RLIRli CorpCOM706$4.17 萬<0.1%+706新進歷史
iShares Tr464288711GLOB UTILITS ETF492$4.18 萬<0.1%−4,606−90.3%減碼–
CGCarlyle Group Inc.COM1,000$4.21 萬<0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM209$4.23 萬<0.1%00.0%不變歷史
BBDCBarings BDC, Inc.COM4,976$4.24 萬<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A718$4.26 萬<0.1%+47+7.0%加碼歷史
Listed FDS Tr53656G498ROUN MA SEVE ETF664$4.27 萬<0.1%+664新進–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS164$4.28 萬<0.1%+164新進–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP831$4.33 萬<0.1%00.0%不變–
ROADConstruction Partners, Inc.COM CL A369$4.38 萬<0.1%00.0%不變歷史
BURLBurlington Stores, Inc.COM139$4.40 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM245$4.40 萬<0.1%00.0%不變歷史
iShares Tr46435U796SYSTEMATIC BD ET498$4.42 萬<0.1%−344−40.9%減碼–
Global X FDS37954Y673US INFR DEV ETF758$4.47 萬<0.1%+758新進–
FRFirst Industrial Realty Trust IncCOM733$4.49 萬<0.1%00.0%不變歷史
iShares MSCI India ETF46429B598ETF912$4.50 萬<0.1%−463−33.7%減碼–
PTCPTC Inc.Stock397$4.51 萬<0.1%−349−46.8%減碼歷史
UDRUDR, Inc.COM1,133$4.52 萬<0.1%−433−27.7%減碼歷史
iShares Tr464288372GLB INFRASTR ETF680$4.53 萬<0.1%00.0%不變–
ONTOOnto Innovation Inc.COM120$4.54 萬<0.1%00.0%不變歷史
OMABCentral North Airport GroupSPON ADR407$4.60 萬<0.1%00.0%不變歷史
CPTCamden Property TrustREIT403$4.61 萬<0.1%−29−6.7%減碼歷史
IAUMiShares Gold Trust MicroSHS REPSTG UN TR1,157$4.63 萬<0.1%+1,040+888.9%加碼歷史
Fidelity MSCI Health Care Index ETF316092600ETF601$4.64 萬<0.1%+1+0.2%加碼–
EWBCEast West Bancorp IncCOM361$4.66 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM386$4.67 萬<0.1%−291−43.0%減碼歷史
ENSEnerSysCOM200$4.68 萬<0.1%00.0%不變歷史
CWCurtiss Wright CorpStock62$4.70 萬<0.1%00.0%不變歷史
TKRTimken CoCOM326$4.74 萬<0.1%00.0%不變歷史
KNSLKinsale Capital Group, Inc.Stock144$4.75 萬<0.1%−17−10.6%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER614$4.76 萬<0.1%00.0%不變–
ILMNIllumina, Inc.COM275$4.83 萬<0.1%−225−45.0%減碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C458$4.84 萬<0.1%+20+4.6%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF638$4.84 萬<0.1%−186−22.6%減碼–
Schwab Fundamental International Small Equity ETF808524748ETF997$4.84 萬<0.1%+37+3.9%加碼–
HASHasbro, Inc.COM587$4.85 萬<0.1%−205−25.9%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE585$4.85 萬<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM444$4.90 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V682EMER MARK SU ETF1,003$4.90 萬<0.1%+1,003新進–
iShares Tr464287770U.S. FIN SVC ETF543$4.91 萬<0.1%00.0%不變–
TRNOTerreno Realty CorpCOM764$4.95 萬<0.1%−45−5.6%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR8,512$4.96 萬<0.1%+2,612+44.3%加碼歷史
VanEck ETF Trust92189F353EMERGING MRKT HI2,483$4.99 萬<0.1%−622−20.0%減碼–
TDToronto Dominion BankStock412$5.00 萬<0.1%+13+3.3%加碼歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF243$5.01 萬<0.1%00.0%不變–
Tema ETF Trust87975E602US MANUFACTURING800$5.03 萬<0.1%00.0%不變–

選擇權（9 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Mather Group, LLC. 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
MSFTMicrosoft CorpStock$15.8 萬–
AXONAxon Enterprise, Inc.COM$15.7 萬–
XOMExxonMobil Holdings CorpCOM$14.7 萬–
WABWestinghouse Air Brake Technologies CorpStock$5.30 萬–
NVDANVIDIA CorpStock$4.96 萬–
AAPLApple Inc.Stock$4.79 萬–
MSIMotorola Solutions, Inc.Stock$2.56 萬–
GOOGLAlphabet Inc.Stock$2.22 萬–
JCIJohnson Controls International plcStock$1.02 萬–

2026 年第 1 季之後清倉（96 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Mather Group, LLC. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM7,789$176.0 萬<0.1%歷史
Ea Series Trust02072Q820MILI LONG SH ETF33,526$122.2 萬<0.1%–
Global X FDS37960A487BITCOIN TREND ST38,917$106.2 萬<0.1%–
Bitwise Funds Trust091748400BITCOIN AND ETHE25,948$73.5 萬<0.1%–
CTRACoterra Energy Inc.Stock12,746$44.8 萬<0.1%歷史
INODInnodata IncCOM NEW7,495$28.9 萬<0.1%歷史
KFKorea Fund IncCOM NEW4,794$21.5 萬<0.1%歷史
Neos ETF Trust78433H501NEOS ENH INC 1-31,913$9.52 萬<0.1%–
HOLXHologic IncCOM876$6.62 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK1,219$5.04 萬<0.1%歷史
CCKCrown Holdings, Inc.COM400$4.01 萬<0.1%歷史
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH307$3.84 萬<0.1%–
ALSumisho Air Lease CorpCL A453$2.94 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S434$2.78 萬<0.1%–
TYGTortoise Energy Infrastructure CorpCOM439$2.19 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A NEW2,553$1.88 萬<0.1%歷史
FIGRFigure Technology Solutions, Inc.Stock514$1.75 萬<0.1%歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV344$1.66 萬<0.1%–
WHWyndham Hotels & Resorts, Inc.COM200$1.62 萬<0.1%歷史
AVAAvista CorpCOM400$1.61 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF571$1.46 萬<0.1%–
TNLTravel & Leisure Co.COM200$1.38 萬<0.1%歷史
Unified Ser Tr90470L444ONEASCENT INTL309$1.33 萬<0.1%–
Northern LTS FD Tr IV66537J796INSPIRE 500 ETF53$1.33 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM333$1.30 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK201$1.13 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock530$1.11 萬<0.1%歷史
ENVAEnova International, Inc.COM73$9,916<0.1%歷史
MMSIMerit Medical Systems IncCOM138$9,512<0.1%歷史
Abrdn ETFs003261104BBRG ALL COMD K1380$9,230<0.1%–
IONQIonQ, Inc.COM301$8,669<0.1%歷史
ETHAiShares Ethereum Trust ETFSHS520$8,232<0.1%歷史
RYNRayonier IncCOM387$7,980<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN200$7,488<0.1%歷史
QXOQXO, Inc.COM NEW325$6,312<0.1%歷史
BLKBBlackbaud IncCOM156$6,023<0.1%歷史
ARLPAlliance Resource Partners LPStock200$5,530<0.1%歷史
CBZCBIZ, Inc.COM195$5,236<0.1%歷史
Tidal Trust III45259A258FUND GRA MID ETF175$4,377<0.1%–
iShares Inc464286764MSCI SPAIN ETF70$3,802<0.1%–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS88$3,449<0.1%歷史
Schwab Strategic Tr808524680LONG TERM US108$3,394<0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC137$3,220<0.1%–
TRUTransUnionCOM45$3,114<0.1%歷史
MZTIMarzetti CoCOM21$2,905<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR52$2,575<0.1%–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT54$2,419<0.1%–
GPKGraphic Packaging Holding CoCOM241$2,396<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD58$2,366<0.1%–
Pgim ETF Tr69344A784SHRT DUR HGH YLD43$2,133<0.1%–
Pgim ETF Tr69344A107PGIM ULTRA SH BD43$2,129<0.1%–
iShares Tr464288638ISHS 5-10YR INVT40$2,129<0.1%–
DOLEDole plcORD SHS145$2,072<0.1%歷史
Fidelity Covington Trust316092782VLU FACTOR ETF29$2,005<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT35$1,665<0.1%歷史
AZTAAzenta, Inc.COM65$1,373<0.1%歷史
Global X FDS37954Y293GLB X MLP ENRG I17$1,257<0.1%–
BRZEBraze, Inc.Stock48$1,133<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET5$1,094<0.1%歷史
TET1 Energy Inc.COM NEW225$988<0.1%歷史
GLBEGlobal-E Online Ltd.SHS30$926<0.1%歷史
ELFe.l.f. Beauty, Inc.COM15$909<0.1%歷史
ProShares Bitcoin ETF74347G440ETF93$866<0.1%–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL14$771<0.1%–
AMNAmn Healthcare Services IncCOM37$679<0.1%歷史
GRPNGroupon, Inc.COM NEW50$595<0.1%歷史
UUnity Software Inc.COM25$549<0.1%歷史
iShares Tr46434V290US SML CAP EQT7$495<0.1%–
EFOREverforth IncCOM12$465<0.1%歷史
KODKEastman Kodak CoCOM NEW50$453<0.1%歷史
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4$442<0.1%歷史
OPENOpendoor Technologies Inc.COM80$374<0.1%歷史
EADAllspring Income Opportunities FundINC OPPTY FD54$350<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A6$350<0.1%歷史
VFCV F CorpStock20$340<0.1%歷史
ProShares Tr74350P675ULTRAPRO SHORT4$322<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN5$289<0.1%歷史
LILi Auto Inc.SPONSORED ADS15$267<0.1%歷史
ZMZoom Communications, Inc.Stock3$241<0.1%歷史
CUECue Biopharma, Inc.COM1,000$230<0.1%歷史
GTLBGitlab Inc.CLASS A COM9$195<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES8$194<0.1%–
Direxion Shs ETF Tr25460G815RETAIL BULL 3X26$192<0.1%–
PINSPinterest, Inc.CL A10$183<0.1%歷史
YTRAYatra Online, Inc.ORD SHS150$167<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK6$152<0.1%歷史
OBTCOsprey Bitcoin TrustCommon Stock5$109<0.1%歷史
TWSTTwist Bioscience CorpCOM2$95<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER1$76<0.1%–
NVAXNovavax IncCOM NEW5$41<0.1%歷史
TDOCTeladoc Health, Inc.COM5$27<0.1%歷史
SNDLSNDL Inc.COM10$13<0.1%歷史
VERUVeru Inc.COM NEW5$11<0.1%歷史
BYNDBeyond Meat, Inc.COM5$4<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW2$2<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A NEW1$2<0.1%歷史