MATHER GROUP, LLC.
CHICAGO IL · SEC CIK 0001527641
$114.64亿2026Q2 申报市值
1,899持仓数
54.2%前十大占比 · 第一大 11.4%
103 / 100新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VUG 加仓+$10.57亿
VTV 加仓+$8.50亿
TIP 加仓+$1.95亿
TLH 加仓+$1.54亿
EMB 加仓+$5,588.08万
2026Q2 卖出最多 按季末市值估算
SCHG 减仓-$10.33亿
SCHV 减仓-$8.79亿
SPTL 减仓-$1.67亿
BIV 减仓-$1.59亿
VWOB 减仓-$4,906.60万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TEMA ETF TRUST | $5.03万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $5.05万 | 0.00% | 531 | 60 | 12.7% | $5,708 | 加仓 |
| HLN | HALEON PLC | $5.07万 | 0.00% | 5,433 | -225 | -4.0% | -$2,099 | 减仓 |
| STIP | ISHARES TR | $5.08万 | 0.00% | 497 | -990 | -66.6% | -$10.11万 | 减仓 |
| KWEB | KRANESHARES TRUST | $5.10万 | 0.00% | 2,086 | -64 | -3.0% | -$1,566 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $5.11万 | 0.00% | 2,300 | 2,300 | — | $5.11万 | 新建仓 |
| GDDY | GODADDY INC | $5.11万 | 0.00% | 602 | -2,476 | -80.4% | -$21.02万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5.12万 | 0.00% | 2,573 | 773 | 42.9% | $1.54万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $5.13万 | 0.00% | 512 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $5.19万 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $5.19万 | 0.00% | 8,021 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $5.25万 | 0.00% | 489 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $5.26万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| PEN | PENUMBRA INC | $5.27万 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC 看跌期权 | $5.30万 | 0.00% | 5,300 | -700 | -11.7% | -$6,994 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $5.34万 | 0.00% | 1,809 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $5.48万 | 0.00% | 1,268 | -689 | -35.2% | -$2.98万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $5.50万 | 0.00% | 441 | 290 | 192.1% | $3.62万 | 加仓 |
| USAR | USA RARE EARTH INC | $5.52万 | 0.00% | 2,557 | -88 | -3.3% | -$1,899 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $5.52万 | 0.00% | 2,331 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $5.54万 | 0.00% | 1,368 | 0 | 0.0% | — | 不变 |
| ISCG | ISHARES TR | $5.58万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $5.61万 | 0.00% | 2,365 | 37 | 1.6% | $877 | 加仓 |
| — | ISHARES TR | $5.62万 | 0.00% | 931 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $5.65万 | 0.00% | 1,108 | 1,000 | 925.9% | $5.10万 | 加仓 |
| OGE | OGE ENERGY CORP | $5.65万 | 0.00% | 1,162 | -23 | -1.9% | -$1,119 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $5.72万 | 0.00% | 1,082 | 472 | 77.4% | $2.49万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $5.78万 | 0.00% | 671 | -84 | -11.1% | -$7,230 | 减仓 |
| ZS | ZSCALER INC | $5.84万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $5.86万 | 0.00% | 30 | 3 | 11.1% | $5,859 | 加仓 |
| BN | BROOKFIELD CORP | $5.87万 | 0.00% | 1,377 | 1,292 | 1,520.0% | $5.50万 | 加仓 |
| ARKK | ARK ETF TR | $5.93万 | 0.00% | 733 | -151 | -17.1% | -$1.22万 | 减仓 |
| DORM | DORMAN PRODS INC | $5.94万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $5.94万 | 0.00% | 1,775 | 86 | 5.1% | $2,877 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $5.95万 | 0.00% | 532 | -11 | -2.0% | -$1,230 | 减仓 |
| — | NUSHARES ETF TR | $5.95万 | 0.00% | 2,777 | 22 | 0.8% | $472 | 加仓 |
| IYH | ISHARES TR | $5.96万 | 0.00% | 889 | 434 | 95.4% | $2.91万 | 加仓 |
| EUFN | ISHARES TR | $5.97万 | 0.00% | 1,531 | 1,290 | 535.3% | $5.03万 | 加仓 |
| APTV | APTIV PLC | $6.00万 | 0.00% | 978 | -745 | -43.2% | -$4.57万 | 减仓 |
| COO | COOPER COS INC | $6.02万 | 0.00% | 839 | -650 | -43.7% | -$4.66万 | 减仓 |
| AMCR | AMCOR PLC | $6.06万 | 0.00% | 1,398 | 681 | 95.0% | $2.95万 | 加仓 |
| SNY | SANOFI SA | $6.10万 | 0.00% | 1,431 | 204 | 16.6% | $8,703 | 加仓 |
| MELI | MERCADOLIBRE INC | $6.11万 | 0.00% | 36 | -101 | -73.7% | -$17.14万 | 减仓 |
| BWA | BORGWARNER INC | $6.12万 | 0.00% | 922 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $6.16万 | 0.00% | 598 | -5 | -0.8% | -$515 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $6.16万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| DPG | DUFF & PHELPS UTLITY AND INF | $6.19万 | 0.00% | 4,169 | 0 | 0.0% | — | 不变 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $6.23万 | 0.00% | 1,144 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $6.27万 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $6.27万 | 0.00% | 3,272 | -119,641 | -97.3% | -$229.35万 | 减仓 |
| MOG/A | MOOG INC | $6.27万 | 0.00% | 148 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $6.28万 | 0.00% | 1,313 | 7 | 0.5% | $335 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $6.28万 | 0.00% | 916 | 438 | 91.6% | $3.00万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $6.28万 | 0.00% | 1,996 | 1,682 | 535.7% | $5.29万 | 加仓 |
| — | TWO RDS SHARED TR | $6.28万 | 0.00% | 4,046 | 4,046 | — | $6.28万 | 新建仓 |
| ARGX | ARGENX SE | $6.31万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STS COMMODITY INDEX F | $6.32万 | 0.00% | 1,676 | 1,676 | — | $6.32万 | 新建仓 |
| MPLX | MPLX LP | $6.33万 | 0.00% | 1,123 | 59 | 5.5% | $3,323 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $6.43万 | 0.00% | 979 | 93 | 10.5% | $6,113 | 加仓 |
| HSBC | HSBC HLDGS PLC | $6.44万 | 0.00% | 677 | 162 | 31.5% | $1.54万 | 加仓 |
| GGG | GRACO INC | $6.44万 | 0.00% | 852 | 16 | 1.9% | $1,210 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $6.45万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $6.47万 | 0.00% | 388 | 13 | 3.5% | $2,167 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $6.50万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $6.54万 | 0.00% | 145 | 5 | 3.6% | $2,255 | 加仓 |
| ALLE | ALLEGION PLC | $6.55万 | 0.00% | 466 | -475 | -50.5% | -$6.67万 | 减仓 |
| INVH | INVITATION HOMES INC | $6.59万 | 0.00% | 2,183 | 176 | 8.8% | $5,317 | 加仓 |
| RGLD | ROYAL GOLD INC | $6.63万 | 0.00% | 332 | -91 | -21.5% | -$1.82万 | 减仓 |
| HEZU | ISHARES TR | $6.65万 | 0.00% | 1,325 | 1,325 | — | $6.65万 | 新建仓 |
| CHE | CHEMED CORP NEW | $6.66万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $6.69万 | 0.00% | 658 | -146 | -18.2% | -$1.48万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $6.77万 | 0.00% | 494 | -1,826 | -78.7% | -$25.01万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $6.82万 | 0.00% | 1,567 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $6.83万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| CII | BLACKROCK ENHANCED LARGE CAP | $6.88万 | 0.00% | 2,629 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $6.89万 | 0.00% | 751 | 27 | 3.7% | $2,478 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6.89万 | 0.00% | 3,083 | 91 | 3.0% | $2,035 | 加仓 |
| ZTS | ZOETIS INC | $7.09万 | 0.00% | 987 | -740 | -42.8% | -$5.32万 | 减仓 |
| LAD | LITHIA MTRS INC | $7.12万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $7.13万 | 0.00% | 1,104 | -295 | -21.1% | -$1.90万 | 减仓 |
| VLTO | VERALTO CORP | $7.15万 | 0.00% | 806 | -292 | -26.6% | -$2.59万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $7.23万 | 0.00% | 999 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $7.23万 | 0.00% | 1,823 | 449 | 32.7% | $1.78万 | 加仓 |
| NET | CLOUDFLARE INC | $7.25万 | 0.00% | 296 | -230 | -43.7% | -$5.63万 | 减仓 |
| GATX | GATX CORP | $7.28万 | 0.00% | 411 | 0 | 0.0% | — | 不变 |
| EXP | EAGLE MATLS INC | $7.31万 | 0.00% | 325 | 4 | 1.2% | $900 | 加仓 |
| IUSV | ISHARES TR | $7.33万 | 0.00% | 665 | 221 | 49.8% | $2.43万 | 加仓 |
| IHE | ISHARES TR | $7.36万 | 0.00% | 743 | 216 | 41.0% | $2.14万 | 加仓 |
| SF | STIFEL FINL CORP | $7.37万 | 0.00% | 1,056 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $7.41万 | 0.00% | 394 | 95 | 31.8% | $1.79万 | 加仓 |
| MHK | MOHAWK INDS INC | $7.43万 | 0.00% | 612 | -745 | -54.9% | -$9.04万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $7.43万 | 0.00% | 1,528 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $7.44万 | 0.00% | 634 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $7.52万 | 0.00% | 3,560 | -118 | -3.2% | -$2,491 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $7.63万 | 0.00% | 4,684 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $7.63万 | 0.00% | 843 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $7.63万 | 0.00% | 520 | 225 | 76.3% | $3.30万 | 加仓 |
| BCS | BARCLAYS PLC | $7.67万 | 0.00% | 2,857 | 682 | 31.4% | $1.83万 | 加仓 |
| EXPO | EXPONENT INC | $7.68万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $7.69万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |