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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
FWONKLiberty Media CorpCOM LBTY ONE S C531$5.05 萬<0.1%+60+12.7%加碼歷史
HLNHaleon plcADR5,433$5.07 萬<0.1%−225−4.0%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF497$5.08 萬<0.1%−990−66.6%減碼–
Kraneshares Trust500767306CSI CHI INTERNET2,086$5.10 萬<0.1%−64−3.0%減碼–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI2,300$5.11 萬<0.1%+2,300新進–
GDDYGoDaddy Inc.CL A602$5.11 萬<0.1%−2,476−80.4%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS2,573$5.12 萬<0.1%+773+42.9%加碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY512$5.13 萬<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE1,367$5.19 萬<0.1%00.0%不變–
SOUNSoundhound AI, Inc.CLASS A COM8,021$5.19 萬<0.1%00.0%不變歷史
AXSAxis Capital Holdings LtdSHS489$5.25 萬<0.1%00.0%不變歷史
ALABAstera Labs, Inc.Stock109$5.26 萬<0.1%00.0%不變歷史
PENPenumbra IncCOM167$5.27 萬<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK1,809$5.34 萬<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock1,268$5.48 萬<0.1%−689−35.2%減碼歷史
American Centy ETF Tr025072877US SML CP VALU441$5.50 萬<0.1%+290+192.1%加碼–
USARUSA Rare Earth, Inc.Stock2,557$5.52 萬<0.1%−88−3.3%減碼歷史
Schwab U.S. REIT ETF808524847ETF2,331$5.52 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM1,368$5.54 萬<0.1%00.0%不變歷史
iShares Tr464288604MRGSTR SM CP GR852$5.58 萬<0.1%00.0%不變–
HSTHost Hotels & Resorts, Inc.COM2,365$5.61 萬<0.1%+37+1.6%加碼歷史
iShares Tr46436E601ESG MSCI EM LDRS931$5.62 萬<0.1%00.0%不變–
NTNXNutanix, Inc.Stock1,108$5.65 萬<0.1%+1,000+925.9%加碼歷史
OGEOGE Energy Corp.COM1,162$5.65 萬<0.1%−23−1.9%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,082$5.72 萬<0.1%+472+77.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock671$5.78 萬<0.1%−84−11.1%減碼歷史
ZSZscaler, Inc.Stock414$5.84 萬<0.1%00.0%不變歷史
MKLMarkel Group Inc.COM30$5.86 萬<0.1%+3+11.1%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH1,377$5.87 萬<0.1%+1,292+1,520.0%加碼歷史
ARK Innovation ETF00214Q104ETF733$5.93 萬<0.1%−151−17.1%減碼–
DORMDorman Products, Inc.COM435$5.94 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,775$5.94 萬<0.1%+86+5.1%加碼–
PFGCPerformance Food Group CoCOM532$5.95 萬<0.1%−11−2.0%減碼歷史
Nushares ETF Tr67092P854ESG HI TLD CRP2,777$5.95 萬<0.1%+22+0.8%加碼–
iShares Tr464287762US HLTHCARE ETF889$5.96 萬<0.1%+434+95.4%加碼–
iShares Tr464289180MSCI EURO FL ETF1,531$5.97 萬<0.1%+1,290+535.3%加碼–
APTVAptiv PLCStock978$6.00 萬<0.1%−745−43.2%減碼歷史
COOCooper Companies, Inc.COM839$6.02 萬<0.1%−650−43.7%減碼歷史
AMCRAmcor plcCOM NEW1,398$6.06 萬<0.1%+681+95.0%加碼歷史
SNYSanofiSPONSORED ADR1,431$6.10 萬<0.1%+204+16.6%加碼歷史
MELIMercadolibre IncCOM36$6.11 萬<0.1%−101−73.7%減碼歷史
BWABorgwarner IncCOM922$6.12 萬<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM598$6.16 萬<0.1%−5−0.8%減碼歷史
SLABSilicon Laboratories Inc.Stock282$6.16 萬<0.1%00.0%不變歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM4,169$6.19 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT1,144$6.23 萬<0.1%00.0%不變–
CVCOCavco Industries, Inc.COM102$6.27 萬<0.1%00.0%不變歷史
Pacer Trendpilot US Bond ETF69374H642ETF3,272$6.27 萬<0.1%−119,641−97.3%減碼–
MOG.AMoog Inc.CL A148$6.27 萬<0.1%00.0%不變歷史
MGMMGM Resorts InternationalStock1,313$6.28 萬<0.1%+7+0.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM916$6.28 萬<0.1%+438+91.6%加碼–
Simplify Exchange Traded Fun82889N426GOLD STRATEGY PL1,996$6.28 萬<0.1%+1,682+535.7%加碼–
Two RDS Shared Tr90214Q584CONDCTR GBL EQTY4,046$6.28 萬<0.1%+4,046新進–
ARGXArgenx SESPONSORED ADR68$6.31 萬<0.1%00.0%不變歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD1,676$6.32 萬<0.1%+1,676新進歷史
MPLXMPLX LPCOM UNIT REP LTD1,123$6.33 萬<0.1%+59+5.5%加碼歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER979$6.43 萬<0.1%+93+10.5%加碼–
HSBCHSBC Holdings PLCSPON ADR NEW677$6.44 萬<0.1%+162+31.5%加碼歷史
GGGGraco IncCOM852$6.44 萬<0.1%+16+1.9%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS504$6.45 萬<0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM388$6.47 萬<0.1%+13+3.5%加碼歷史
RNRRenaissancere Holdings LtdCOM205$6.50 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock145$6.54 萬<0.1%+5+3.6%加碼歷史
ALLEAllegion plcORD SHS466$6.55 萬<0.1%−475−50.5%減碼歷史
INVHInvitation Homes Inc.COM2,183$6.59 萬<0.1%+176+8.8%加碼歷史
RGLDRoyal Gold IncStock332$6.63 萬<0.1%−91−21.5%減碼歷史
iShares Tr46434V639CUR HD EURZN ETF1,325$6.65 萬<0.1%+1,325新進–
CHEChemed CorpCOM143$6.66 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM658$6.69 萬<0.1%−146−18.2%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock494$6.77 萬<0.1%−1,826−78.7%減碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY1,567$6.82 萬<0.1%00.0%不變–
Flexshares Tr33939L795STOXX GLOBR INF1,065$6.83 萬<0.1%00.0%不變–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM2,629$6.88 萬<0.1%00.0%不變歷史
TXTTextron IncCOM751$6.89 萬<0.1%+27+3.7%加碼歷史
NLYAnnaly Capital Management IncREIT3,083$6.89 萬<0.1%+91+3.0%加碼歷史
ZTSZoetis Inc.Stock987$7.09 萬<0.1%−740−42.8%減碼歷史
LADLithia Motors IncCOM245$7.12 萬<0.1%00.0%不變歷史
GIBCgi IncCL A1,104$7.13 萬<0.1%−295−21.1%減碼歷史
VLTOVeralto CorpStock806$7.15 萬<0.1%−292−26.6%減碼歷史
PIPRPiper Sandler CompaniesCOM NEW999$7.23 萬<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,823$7.23 萬<0.1%+449+32.7%加碼–
NETCloudflare, Inc.CL A COM296$7.25 萬<0.1%−230−43.7%減碼歷史
GATXGatx CorpCOM411$7.28 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM325$7.31 萬<0.1%+4+1.2%加碼歷史
iShares Core S&P US Value ETF464287663ETF665$7.33 萬<0.1%+221+49.8%加碼–
iShares Tr464288836U.S. PHARMA ETF743$7.36 萬<0.1%+216+41.0%加碼–
SFStifel Financial CorpCOM1,056$7.37 萬<0.1%00.0%不變歷史
iShares Core S&P U.S. Growth ETF464287671ETF394$7.41 萬<0.1%+95+31.8%加碼–
MHKMohawk Industries IncCOM612$7.43 萬<0.1%−745−54.9%減碼歷史
CWTCalifornia Water Service GroupCOM1,528$7.43 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF634$7.44 萬<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,560$7.52 萬<0.1%−118−3.2%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM4,684$7.63 萬<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM843$7.63 萬<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK520$7.63 萬<0.1%+225+76.3%加碼歷史
BCSBarclays PLCADR2,857$7.67 萬<0.1%+682+31.4%加碼歷史
EXPOExponent IncCOM1,307$7.68 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW574$7.69 萬<0.1%00.0%不變歷史
ESEEsco Technologies IncCOM223$7.81 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM1,367$7.82 萬<0.1%+1,004+276.6%加碼歷史

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