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 |
|---|---|---|---|---|---|---|---|---|
| XAR | SPDR SERIES TRUST | $11.86万 | 0.00% | 418 | -199 | -32.3% | -$5.65万 | 减仓 |
| SGOV | ISHARES TR | $11.92万 | 0.00% | 1,184 | 35 | 3.0% | $3,523 | 加仓 |
| RBA | RB GLOBAL INC | $11.94万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $11.97万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $12.10万 | 0.00% | 506 | -7 | -1.4% | -$1,674 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $12.16万 | 0.00% | 1,476 | 813 | 122.6% | $6.70万 | 加仓 |
| IWP | ISHARES TR | $12.20万 | 0.00% | 833 | 77 | 10.2% | $1.13万 | 加仓 |
| XBI | SPDR SERIES TRUST | $12.28万 | 0.00% | 776 | -160 | -17.1% | -$2.53万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $12.29万 | 0.00% | 5,426 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $12.34万 | 0.00% | 4,958 | -2,650 | -34.8% | -$6.60万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $12.35万 | 0.00% | 1,479 | 226 | 18.0% | $1.89万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $12.49万 | 0.00% | 1,654 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $12.50万 | 0.00% | 11,372 | -1,620 | -12.5% | -$1.78万 | 减仓 |
| RMD | RESMED INC | $12.56万 | 0.00% | 644 | -70 | -9.8% | -$1.37万 | 减仓 |
| GL | GLOBE LIFE INC | $12.61万 | 0.00% | 706 | 227 | 47.4% | $4.06万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $12.66万 | 0.00% | 5,918 | 4,056 | 217.8% | $8.68万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $12.72万 | 0.00% | 3,162 | -770 | -19.6% | -$3.10万 | 减仓 |
| CPAY | CORPAY INC | $12.73万 | 0.00% | 382 | 23 | 6.4% | $7,665 | 加仓 |
| — | EATON VANCE CALIF MUN INCOM | $12.75万 | 0.00% | 12,119 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $12.78万 | 0.00% | 639 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $12.87万 | 0.00% | 1,676 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $12.91万 | 0.00% | 1,488 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC | $12.97万 | 0.00% | 7,774 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $12.99万 | 0.00% | 102 | -23 | -18.4% | -$2.93万 | 减仓 |
| IVLU | ISHARES TR | $12.99万 | 0.00% | 3,107 | -72 | -2.3% | -$3,011 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $13.03万 | 0.00% | 2,761 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $13.08万 | 0.00% | 1,091 | -77 | -6.6% | -$9,234 | 减仓 |
| SPTM | SPDR SERIES TRUST | $13.13万 | 0.00% | 1,446 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $13.13万 | 0.00% | 740 | 26 | 3.6% | $4,614 | 加仓 |
| GSK | GSK PLC | $13.19万 | 0.00% | 2,515 | 1,241 | 97.4% | $6.51万 | 加仓 |
| LEN | LENNAR CORP | $13.21万 | 0.00% | 1,460 | 583 | 66.5% | $5.28万 | 加仓 |
| HUM | HUMANA INC | $13.23万 | 0.00% | 333 | 91 | 37.6% | $3.61万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $13.25万 | 0.00% | 1,519 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES U S ETF TR | $13.27万 | 0.00% | 2,634 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $13.29万 | 0.00% | 8,368 | 564 | 7.2% | $8,956 | 加仓 |
| RGEN | REPLIGEN CORP | $13.30万 | 0.00% | 975 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $13.50万 | 0.00% | 1,407 | -23 | -1.6% | -$2,208 | 减仓 |
| SHOP | SHOPIFY INC | $13.56万 | 0.00% | 1,188 | -487 | -29.1% | -$5.56万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $13.56万 | 0.00% | 3,015 | -26 | -0.9% | -$1,170 | 减仓 |
| EMN | EASTMAN CHEM CO | $13.64万 | 0.00% | 2,036 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $13.72万 | 0.00% | 511 | 100 | 24.3% | $2.69万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $13.83万 | 0.00% | 316 | 38 | 13.7% | $1.66万 | 加仓 |
| IGSB | ISHARES TR | $13.86万 | 0.00% | 2,645 | -59 | -2.2% | -$3,092 | 减仓 |
| TTE | TOTALENERGIES SE | $13.89万 | 0.00% | 1,786 | 327 | 22.4% | $2.54万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $14.06万 | 0.00% | 531 | 157 | 42.0% | $4.16万 | 加仓 |
| KIM | KIMCO REALTY CORP | $14.07万 | 0.00% | 5,548 | 98 | 1.8% | $2,484 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $14.25万 | 0.00% | 3,551 | 3,490 | 5,721.3% | $14.01万 | 加仓 |
| NRG | NRG ENERGY INC | $14.36万 | 0.00% | 983 | 42 | 4.5% | $6,135 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $14.46万 | 0.00% | 1,223 | 20 | 1.7% | $2,364 | 加仓 |
| XYZ | BLOCK INC | $14.48万 | 0.00% | 1,905 | 89 | 4.9% | $6,763 | 加仓 |
| NWSA | NEWS CORP NEW | $14.58万 | 0.00% | 5,873 | 956 | 19.4% | $2.37万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $14.61万 | 0.00% | 6,315 | 4,677 | 285.5% | $10.82万 | 加仓 |
| GNMA | ISHARES TR | $14.69万 | 0.00% | 3,322 | 3,136 | 1,686.0% | $13.87万 | 加仓 |
| CLX | CLOROX CO DEL | $14.74万 | 0.00% | 1,545 | 449 | 41.0% | $4.28万 | 加仓 |
| MINT | PIMCO ETF TR | $14.74万 | 0.00% | 1,462 | -1,550 | -51.5% | -$15.63万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $14.75万 | 0.00% | 16,700 | -700 | -4.0% | -$6,182 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $14.78万 | 0.00% | 823 | -553 | -40.2% | -$9.93万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $14.88万 | 0.00% | 1,184 | -538 | -31.2% | -$6.76万 | 减仓 |
| MAS | MASCO CORP | $14.92万 | 0.00% | 1,833 | 284 | 18.3% | $2.31万 | 加仓 |
| — | GATES INDL CORP PLC | $14.93万 | 0.00% | 5,337 | -8,832 | -62.3% | -$24.70万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $15.08万 | 0.00% | 2,501 | 1,221 | 95.4% | $7.36万 | 加仓 |
| VFH | VANGUARD WORLD FD | $15.14万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $15.15万 | 0.00% | 424 | 34 | 8.7% | $1.21万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $15.36万 | 0.00% | 3,459 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $15.46万 | 0.00% | 1,344 | -2,072 | -60.7% | -$23.84万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $15.62万 | 0.00% | 1,320 | 34 | 2.6% | $4,023 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $15.65万 | 0.00% | 2,185 | -370 | -14.5% | -$2.65万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $15.71万 | 0.00% | 1,761 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $15.73万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $15.81万 | 0.00% | 3,224 | 1,754 | 119.3% | $8.60万 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $15.83万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $15.88万 | 0.00% | 5,259 | -806 | -13.3% | -$2.43万 | 减仓 |
| ALC | ALCON AG | $15.91万 | 0.00% | 2,371 | -217 | -8.4% | -$1.46万 | 减仓 |
| DASH | DOORDASH INC | $15.95万 | 0.00% | 864 | -79 | -8.4% | -$1.46万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $16.10万 | 0.00% | 988 | -86 | -8.0% | -$1.40万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $16.22万 | 0.00% | 681 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $16.31万 | 0.00% | 8,348 | 8,348 | — | $16.31万 | 新建仓 |
| SRE | SEMPRA | $16.36万 | 0.00% | 1,765 | -124 | -6.6% | -$1.15万 | 减仓 |
| AOS | SMITH A O CORP | $16.39万 | 0.00% | 2,614 | 1,138 | 77.1% | $7.14万 | 加仓 |
| DDOG | DATADOG INC | $16.41万 | 0.00% | 630 | -281 | -30.8% | -$7.32万 | 减仓 |
| IREN | IREN LIMITED | $16.52万 | 0.00% | 3,613 | -225 | -5.9% | -$1.03万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $16.64万 | 0.00% | 3,224 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $16.70万 | 0.00% | 1,353 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $16.71万 | 0.00% | 3,704 | 362 | 10.8% | $1.63万 | 加仓 |
| VPU | VANGUARD WORLD FD | $16.75万 | 0.00% | 856 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $16.88万 | 0.00% | 4,643 | -236 | -4.8% | -$8,579 | 减仓 |
| BIZD | VANECK ETF TRUST | $16.89万 | 0.00% | 13,338 | 11,934 | 850.0% | $15.11万 | 加仓 |
| IBTI | ISHARES TR | $16.91万 | 0.00% | 7,639 | 7,639 | — | $16.91万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $17.03万 | 0.00% | 5,562 | -75 | -1.3% | -$2,296 | 减仓 |
| KTB | KONTOOR BRANDS INC | $17.03万 | 0.00% | 2,044 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $17.06万 | 0.00% | 1,926 | 184 | 10.6% | $1.63万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.07万 | 0.00% | 3,464 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17.09万 | 0.00% | 13,351 | -2,431 | -15.4% | -$3.11万 | 减仓 |
| IQV | IQVIA HLDGS INC | $17.10万 | 0.00% | 885 | 56 | 6.8% | $1.08万 | 加仓 |
| VMC | VULCAN MATLS CO | $17.12万 | 0.00% | 580 | 43 | 8.0% | $1.27万 | 加仓 |
| ET | ENERGY TRANSFER L P | $17.13万 | 0.00% | 8,961 | 158 | 1.8% | $3,021 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $17.24万 | 0.00% | 1,238 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $17.52万 | 0.00% | 2,584 | -85 | -3.2% | -$5,762 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $17.63万 | 0.00% | 2,609 | 2,609 | — | $17.63万 | 新建仓 |
| BLV | VANGUARD BD INDEX FDS | $17.82万 | 0.00% | 2,585 | 1,334 | 106.6% | $9.20万 | 加仓 |