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 |
|---|---|---|---|---|---|---|---|---|
| NWS | NEWS CORP NEW | $17.90万 | 0.00% | 6,380 | 549 | 9.4% | $1.54万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $17.92万 | 0.00% | 1,261 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $17.95万 | 0.00% | 796 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $18.15万 | 0.00% | 451 | -1 | -0.2% | -$402 | 减仓 |
| NULV | NUSHARES ETF TR | $18.19万 | 0.00% | 3,638 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $18.24万 | 0.00% | 6,844 | -3,651 | -34.8% | -$9.73万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $18.25万 | 0.00% | 3,503 | 0 | 0.0% | — | 不变 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $18.28万 | 0.00% | 8,657 | -12,923 | -59.9% | -$27.29万 | 减仓 |
| CDE | COEUR MNG INC | $18.30万 | 0.00% | 11,215 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $18.33万 | 0.00% | 6,316 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $18.42万 | 0.00% | 2,354 | -170 | -6.7% | -$1.33万 | 减仓 |
| CSL | CARLISLE COS INC | $18.61万 | 0.00% | 513 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $18.63万 | 0.00% | 3,534 | 3,534 | — | $18.63万 | 新建仓 |
| VLUE | ISHARES TR | $18.64万 | 0.00% | 933 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $18.68万 | 0.00% | 6,002 | -40,217 | -87.0% | -$125.20万 | 减仓 |
| HEFA | ISHARES TR | $18.69万 | 0.00% | 3,982 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $18.91万 | 0.00% | 10,577 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $18.95万 | 0.00% | 3,046 | -12 | -0.4% | -$746 | 减仓 |
| SOLV | SOLVENTUM CORP | $18.97万 | 0.00% | 2,458 | 941 | 62.0% | $7.26万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $19.02万 | 0.00% | 4,999 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $19.05万 | 0.00% | 1,615 | -450 | -21.8% | -$5.31万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $19.20万 | 0.00% | 932 | 14 | 1.5% | $2,884 | 加仓 |
| CNI | CANADIAN NATL RY CO | $19.27万 | 0.00% | 1,616 | -200 | -11.0% | -$2.39万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $19.37万 | 0.00% | 757 | -75 | -9.0% | -$1.92万 | 减仓 |
| IR | INGERSOLL RAND INC | $19.39万 | 0.00% | 2,365 | -94 | -3.8% | -$7,706 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $19.46万 | 0.00% | 1,168 | 117 | 11.1% | $1.95万 | 加仓 |
| SJM | SMUCKER J M CO | $19.48万 | 0.00% | 1,731 | 749 | 76.3% | $8.43万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $19.48万 | 0.00% | 1,706 | 1,126 | 194.1% | $12.86万 | 加仓 |
| CROX | CROCS INC | $19.48万 | 0.00% | 1,615 | 0 | 0.0% | — | 不变 |
| — | STELLAR BANCORP INC | $19.58万 | 0.00% | 4,979 | 19 | 0.4% | $747 | 加仓 |
| IXC | ISHARES TR | $19.72万 | 0.00% | 4,014 | -9,111 | -69.4% | -$44.76万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $20.03万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $20.12万 | 0.00% | 690 | 11 | 1.6% | $3,207 | 加仓 |
| FXI | ISHARES TR | $20.26万 | 0.00% | 6,414 | 882 | 15.9% | $2.79万 | 加仓 |
| ITA | ISHARES TR | $20.29万 | 0.00% | 837 | -72 | -7.9% | -$1.75万 | 减仓 |
| REMX | VANECK ETF TRUST | $20.66万 | 0.00% | 2,335 | -302 | -11.5% | -$2.67万 | 减仓 |
| SLV | ISHARES SILVER TR | $20.75万 | 0.00% | 3,881 | -66 | -1.7% | -$3,529 | 减仓 |
| IGV | ISHARES TR | $20.78万 | 0.00% | 2,293 | 2,293 | — | $20.78万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.88万 | 0.00% | 2,290 | 246 | 12.0% | $2.24万 | 加仓 |
| PAYX | PAYCHEX INC | $20.93万 | 0.00% | 2,129 | -517 | -19.5% | -$5.08万 | 减仓 |
| USFD | US FOODS HLDG CORP | $21.00万 | 0.00% | 2,054 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $21.02万 | 0.00% | 1,557 | -273 | -14.9% | -$3.69万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $21.04万 | 0.00% | 2,758 | 899 | 48.4% | $6.86万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $21.12万 | 0.00% | 4,204 | -5,082 | -54.7% | -$25.53万 | 减仓 |
| DVA | DAVITA INC | $21.36万 | 0.00% | 960 | -67 | -6.5% | -$1.49万 | 减仓 |
| VRSN | VERISIGN INC | $21.58万 | 0.00% | 858 | -2 | -0.2% | -$503 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $21.69万 | 0.00% | 817 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.77万 | 0.00% | 2,020 | 55 | 2.8% | $5,928 | 加仓 |
| NASA | TEMA ETF TRUST | $21.89万 | 0.00% | 7,205 | 7,205 | — | $21.89万 | 新建仓 |
| CPRT | COPART INC | $21.92万 | 0.00% | 7,777 | -1,189 | -13.3% | -$3.35万 | 减仓 |
| ADSK | AUTODESK INC | $21.93万 | 0.00% | 1,128 | -1,756 | -60.9% | -$34.13万 | 减仓 |
| EMGF | ISHARES INC | $22.04万 | 0.00% | 3,008 | 1,917 | 175.7% | $14.04万 | 加仓 |
| — | REX ETF TR | $22.14万 | 0.00% | 9,833 | 168 | 1.7% | $3,783 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $22.18万 | 0.00% | 7,429 | -770 | -9.4% | -$2.30万 | 减仓 |
| CCI | CROWN CASTLE INC | $22.18万 | 0.00% | 2,929 | 444 | 17.9% | $3.36万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $22.59万 | 0.00% | 818 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $23.07万 | 0.00% | 3,736 | 34 | 0.9% | $2,100 | 加仓 |
| — | ELECTRONIC ARTS INC | $23.21万 | 0.00% | 1,132 | 19 | 1.7% | $3,895 | 加仓 |
| PSO | PEARSON PLC | $23.43万 | 0.00% | 14,745 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $23.62万 | 0.00% | 4,652 | 324 | 7.5% | $1.65万 | 加仓 |
| FOX | FOX CORP | $23.67万 | 0.00% | 5,054 | -305 | -5.7% | -$1.43万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $23.71万 | 0.00% | 1,349 | 21 | 1.6% | $3,691 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $23.97万 | 0.00% | 1,822 | 798 | 77.9% | $10.50万 | 加仓 |
| PHM | PULTE GROUP INC | $24.10万 | 0.00% | 1,757 | -33 | -1.8% | -$4,527 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $24.15万 | 0.00% | 4,793 | -1,123 | -19.0% | -$5.66万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $24.38万 | 0.00% | 1,381 | 24 | 1.8% | $4,236 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $24.45万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $24.46万 | 0.00% | 5,145 | 152 | 3.0% | $7,226 | 加仓 |
| SOXX | ISHARES TR | $24.80万 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $24.86万 | 0.00% | 3,242 | 947 | 41.3% | $7.26万 | 加仓 |
| DOW | DOW HLDGS INC | $24.91万 | 0.00% | 9,103 | -2,137 | -19.0% | -$5.85万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $25.01万 | 0.00% | 739 | -80 | -9.8% | -$2.71万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $25.34万 | 0.00% | 380 | -2 | -0.5% | -$1,334 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $25.37万 | 0.00% | 5,492 | 742 | 15.6% | $3.43万 | 加仓 |
| NNN | NNN REIT INC | $25.50万 | 0.00% | 5,481 | -575 | -9.5% | -$2.68万 | 减仓 |
| BIL | SPDR SERIES TRUST | $25.68万 | 0.00% | 2,802 | 2,529 | 926.4% | $23.18万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $25.71万 | 0.00% | 11,886 | -20,900 | -63.7% | -$45.21万 | 减仓 |
| WDAY | WORKDAY INC | $25.74万 | 0.00% | 2,103 | -554 | -20.9% | -$6.78万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $25.97万 | 0.00% | 2,574 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $26.04万 | 0.00% | 5,432 | 207 | 4.0% | $9,924 | 加仓 |
| WPC | WP CAREY INC | $26.06万 | 0.00% | 3,644 | -192 | -5.0% | -$1.37万 | 减仓 |
| KKR | KKR & CO INC | $26.39万 | 0.00% | 2,875 | 352 | 14.0% | $3.23万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $26.45万 | 0.00% | 939 | 23 | 2.5% | $6,479 | 加仓 |
| IDEV | ISHARES TR | $26.64万 | 0.00% | 2,992 | 0 | 0.0% | — | 不变 |
| PEY | INVESCO EXCHANGE TRADED FD T | $26.65万 | 0.00% | 11,496 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $26.66万 | 0.00% | 2,355 | 26 | 1.1% | $2,943 | 加仓 |
| RSG | REPUBLIC SVCS INC | $26.72万 | 0.00% | 1,254 | -650 | -34.1% | -$13.85万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $26.76万 | 0.00% | 17,025 | -1,994 | -10.5% | -$3.13万 | 减仓 |
| ABNB | AIRBNB INC | $26.78万 | 0.00% | 1,872 | 73 | 4.1% | $1.04万 | 加仓 |
| CSGP | COSTAR GROUP INC | $26.97万 | 0.00% | 9,524 | 7,354 | 338.9% | $20.83万 | 加仓 |
| — | SPDR INDEX SHS FDS | $27.09万 | 0.00% | 5,900 | 500 | 9.3% | $2.30万 | 加仓 |
| — | KRANESHARES TRUST | $27.15万 | 0.00% | 11,945 | -4,944 | -29.3% | -$11.24万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $27.22万 | 0.00% | 824 | 102 | 14.1% | $3.37万 | 加仓 |
| NI | NISOURCE INC | $27.23万 | 0.00% | 5,727 | 32 | 0.6% | $1,522 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $27.46万 | 0.00% | 1,264 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $27.56万 | 0.00% | 931 | -14 | -1.5% | -$4,145 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $27.63万 | 0.00% | 5,374 | 1,326 | 32.8% | $6.82万 | 加仓 |
| FSLR | FIRST SOLAR INC | $27.63万 | 0.00% | 1,171 | -30 | -2.5% | -$7,079 | 减仓 |
| HDV | ISHARES TR | $27.72万 | 0.00% | 10,111 | 1 | 0.0% | $27 | 加仓 |
| EME | EMCOR GROUP INC | $27.72万 | 0.00% | 334 | 14 | 4.4% | $1.16万 | 加仓 |