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 |
|---|---|---|---|---|---|---|---|---|
| ESE | ESCO TECHNOLOGIES INC | $7.81万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $7.82万 | 0.00% | 1,367 | 1,004 | 276.6% | $5.74万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $7.83万 | 0.00% | 584 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $7.84万 | 0.00% | 3,158 | -1,989 | -38.6% | -$4.94万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $7.97万 | 0.00% | 562 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $8.04万 | 0.00% | 423 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $8.05万 | 0.00% | 204 | 63 | 44.7% | $2.49万 | 加仓 |
| HUBB | HUBBELL INC | $8.06万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $8.14万 | 0.00% | 166 | -7 | -4.0% | -$3,434 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.28万 | 0.00% | 1,364 | -80 | -5.5% | -$4,854 | 减仓 |
| IDU | ISHARES TR | $8.30万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $8.36万 | 0.00% | 707 | -64 | -8.3% | -$7,565 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $8.42万 | 0.00% | 2,134 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $8.43万 | 0.00% | 1,822 | 1,386 | 317.9% | $6.41万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $8.44万 | 0.00% | 925 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $8.49万 | 0.00% | 304 | -9 | -2.9% | -$2,515 | 减仓 |
| KOMP | SPDR SERIES TRUST | $8.50万 | 0.00% | 1,189 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $8.54万 | 0.00% | 424 | 47 | 12.5% | $9,462 | 加仓 |
| CVNA | CARVANA CO | $8.54万 | 0.00% | 1,297 | 847 | 188.2% | $5.58万 | 加仓 |
| IBTM | ISHARES TR | $8.60万 | 0.00% | 3,788 | 3,788 | — | $8.60万 | 新建仓 |
| IBTQ | ISHARES TR | $8.62万 | 0.00% | 3,438 | 3,438 | — | $8.62万 | 新建仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $8.63万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $8.65万 | 0.00% | 677 | -140 | -17.1% | -$1.79万 | 减仓 |
| IT | GARTNER INC | $8.66万 | 0.00% | 668 | -977 | -59.4% | -$12.66万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $8.67万 | 0.00% | 4,578 | -199 | -4.2% | -$3,767 | 减仓 |
| HPQ | HP INC | $8.67万 | 0.00% | 3,951 | 12 | 0.3% | $263 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $8.67万 | 0.00% | 583 | 241 | 70.5% | $3.58万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $8.71万 | 0.00% | 1,391 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $8.87万 | 0.00% | 2,331 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.90万 | 0.00% | 1,123 | 728 | 184.3% | $5.77万 | 加仓 |
| ING | ING GROEP N.V. | $8.91万 | 0.00% | 2,840 | 20 | 0.7% | $627 | 加仓 |
| NTSX | WISDOMTREE TR | $8.91万 | 0.00% | 1,509 | 50 | 3.4% | $2,952 | 加仓 |
| BALL | BALL CORP | $8.95万 | 0.00% | 1,435 | 46 | 3.3% | $2,870 | 加仓 |
| ACWV | ISHARES INC | $8.96万 | 0.00% | 745 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $9.15万 | 0.00% | 3,822 | -1,007 | -20.9% | -$2.41万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9.16万 | 0.00% | 1,740 | 646 | 59.0% | $3.40万 | 加仓 |
| OUST | OUSTER INC | $9.38万 | 0.00% | 1,500 | 1,500 | — | $9.38万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $9.41万 | 0.00% | 1,190 | 1,150 | 2,875.0% | $9.09万 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $9.43万 | 0.00% | 8,739 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES U S ETF TR | $9.49万 | 0.00% | 1,718 | 1,718 | — | $9.49万 | 新建仓 |
| EFX | EQUIFAX INC | $9.51万 | 0.00% | 599 | -751 | -55.6% | -$11.92万 | 减仓 |
| LQD | ISHARES TR | $9.51万 | 0.00% | 872 | 594 | 213.7% | $6.48万 | 加仓 |
| RPM | RPM INTL INC | $9.51万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $9.56万 | 0.00% | 2,760 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $9.57万 | 0.00% | 992 | 232 | 30.5% | $2.24万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $9.58万 | 0.00% | 8,875 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $9.66万 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.70万 | 0.00% | 2,570 | 2,570 | — | $9.70万 | 新建仓 |
| AOA | ISHARES TR | $9.76万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $9.77万 | 0.00% | 1,341 | -21 | -1.5% | -$1,529 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $9.77万 | 0.00% | 334 | -758 | -69.4% | -$22.17万 | 减仓 |
| ICSH | ISHARES TR | $9.99万 | 0.00% | 1,975 | 750 | 61.2% | $3.79万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $9.99万 | 0.00% | 719 | 5 | 0.7% | $695 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $10.03万 | 0.00% | 3,420 | -251 | -6.8% | -$7,362 | 减仓 |
| COIN | COINBASE GLOBAL INC | $10.07万 | 0.00% | 689 | 211 | 44.1% | $3.08万 | 加仓 |
| VDE | VANGUARD WORLD FD | $10.13万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| HDB | HDFC BANK LTD | $10.15万 | 0.00% | 3,930 | -897 | -18.6% | -$2.32万 | 减仓 |
| IYW | ISHARES TR | $10.16万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $10.25万 | 0.00% | 1,308 | 432 | 49.3% | $3.39万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $10.28万 | 0.00% | 3,094 | 3,094 | — | $10.28万 | 新建仓 |
| MLRG | ISHARES TR | $10.29万 | 0.00% | 993 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $10.31万 | 0.00% | 1,366 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $10.33万 | 0.00% | 1,060 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $10.39万 | 0.00% | 670 | -65 | -8.8% | -$1.01万 | 减仓 |
| STE | STERIS PLC | $10.40万 | 0.00% | 494 | -234 | -32.1% | -$4.93万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $10.41万 | 0.00% | 1,318 | 56 | 4.4% | $4,421 | 加仓 |
| TWLO | TWILIO INC | $10.55万 | 0.00% | 512 | 494 | 2,744.4% | $10.18万 | 加仓 |
| CR | CRANE COMPANY | $10.57万 | 0.00% | 474 | 12 | 2.6% | $2,675 | 加仓 |
| OC | OWENS CORNING NEW | $10.60万 | 0.00% | 667 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $10.64万 | 0.00% | 591 | 45 | 8.2% | $8,100 | 加仓 |
| BXP | BXP INC | $10.67万 | 0.00% | 1,609 | 166 | 11.5% | $1.10万 | 加仓 |
| HXL | HEXCEL CORP NEW | $10.73万 | 0.00% | 1,072 | 0 | 0.0% | — | 不变 |
| NAPR | INNOVATOR ETFS TRUST | $10.73万 | 0.00% | 1,813 | 1,813 | — | $10.73万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $10.74万 | 0.00% | 2,537 | -257 | -9.2% | -$1.09万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $10.74万 | 0.00% | 1,902 | -146 | -7.1% | -$8,246 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $10.78万 | 0.00% | 839 | 0 | 0.0% | — | 不变 |
| RYAAY | RYANAIR HOLDINGS PLC | $10.80万 | 0.00% | 1,668 | 28 | 1.7% | $1,813 | 加仓 |
| NTR | NUTRIEN LTD | $10.86万 | 0.00% | 1,725 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $10.87万 | 0.00% | 2,886 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $10.88万 | 0.00% | 376 | 28 | 8.0% | $8,104 | 加仓 |
| TSN | TYSON FOODS INC | $10.95万 | 0.00% | 1,912 | -420 | -18.0% | -$2.40万 | 减仓 |
| — | WISDOMTREE TR | $11.06万 | 0.00% | 2,511 | 2,120 | 542.2% | $9.34万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $11.16万 | 0.00% | 8,246 | 8,246 | — | $11.16万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $11.23万 | 0.00% | 666 | -13 | -1.9% | -$2,193 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $11.24万 | 0.00% | 1,471 | -14 | -0.9% | -$1,069 | 减仓 |
| WYNN | WYNN RESORTS LTD | $11.27万 | 0.00% | 1,161 | -552 | -32.2% | -$5.36万 | 减仓 |
| ROL | ROLLINS INC | $11.29万 | 0.00% | 2,704 | -175 | -6.1% | -$7,305 | 减仓 |
| SPIP | SPDR SERIES TRUST | $11.39万 | 0.00% | 4,434 | 4,402 | 13,756.2% | $11.30万 | 加仓 |
| IEX | IDEX CORP | $11.39万 | 0.00% | 502 | 14 | 2.9% | $3,177 | 加仓 |
| BBY | BEST BUY INC | $11.45万 | 0.00% | 1,509 | -974 | -39.2% | -$7.39万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $11.47万 | 0.00% | 2,807 | 1,374 | 95.9% | $5.62万 | 加仓 |
| IXN | ISHARES TR | $11.49万 | 0.00% | 795 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $11.53万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $11.55万 | 0.00% | 1,019 | 146 | 16.7% | $1.66万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $11.61万 | 0.00% | 2,611 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $11.61万 | 0.00% | 1,517 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $11.63万 | 0.00% | 764 | -299 | -28.1% | -$4.55万 | 减仓 |
| SONY | SONY GROUP CORP | $11.69万 | 0.00% | 5,828 | 75 | 1.3% | $1,504 | 加仓 |
| IDA | IDACORP INC | $11.74万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| CFA | VICTORY PORTFOLIOS II | $11.82万 | 0.00% | 1,197 | 0 | 0.0% | — | 不变 |