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 |
|---|---|---|---|---|---|---|---|---|
| VICI | VICI PPTYS INC | $28.07万 | 0.00% | 10,571 | -342 | -3.1% | -$9,080 | 减仓 |
| CBRE | CBRE GROUP INC | $28.17万 | 0.00% | 2,091 | 244 | 13.2% | $3.29万 | 加仓 |
| AZN | ASTRAZENECA PLC | $28.23万 | 0.00% | 1,489 | 40 | 2.8% | $7,585 | 加仓 |
| GVIP | GOLDMAN SACHS ETF TR | $28.31万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $28.38万 | 0.00% | 14,070 | 14,070 | — | $28.38万 | 新建仓 |
| APA | APA CORPORATION | $28.48万 | 0.00% | 8,743 | 4,740 | 118.4% | $15.44万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $28.53万 | 0.00% | 1,244 | 37 | 3.1% | $8,487 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $28.54万 | 0.00% | 1,477 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $28.60万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $28.62万 | 0.00% | 740 | 469 | 173.1% | $18.14万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $28.69万 | 0.00% | 5,846 | -2,645 | -31.2% | -$12.98万 | 减仓 |
| SLB | SLB LIMITED | $28.74万 | 0.00% | 6,182 | 2,398 | 63.4% | $11.15万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.85万 | 0.00% | 2,177 | 219 | 11.2% | $2.90万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $28.89万 | 0.00% | 5,389 | 825 | 18.1% | $4.42万 | 加仓 |
| F | FORD MTR CO | $28.91万 | 0.00% | 20,796 | -163 | -0.8% | -$2,266 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.93万 | 0.00% | 6,434 | -5,987 | -48.2% | -$26.92万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $29.06万 | 0.00% | 14,825 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $29.08万 | 0.00% | 1,791 | -112 | -5.9% | -$1.82万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $29.13万 | 0.00% | 1,374 | -28 | -2.0% | -$5,936 | 减仓 |
| FICO | FAIR ISAAC CORP | $29.27万 | 0.00% | 245 | 118 | 92.9% | $14.10万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $29.36万 | 0.00% | 2,582 | 307 | 13.5% | $3.49万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $29.36万 | 0.00% | 2,385 | -367 | -13.3% | -$4.52万 | 减仓 |
| PSA | PUBLIC STORAGE | $29.43万 | 0.00% | 925 | 36 | 4.0% | $1.15万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $29.53万 | 0.00% | 3,545 | 122 | 3.6% | $1.02万 | 加仓 |
| TOL | TOLL BROTHERS INC | $29.66万 | 0.00% | 1,800 | 1,544 | 603.1% | $25.44万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $29.69万 | 0.00% | 1,224 | 8 | 0.7% | $1,941 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $29.74万 | 0.00% | 5,332 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $30.09万 | 0.00% | 3,170 | 211 | 7.1% | $2.00万 | 加仓 |
| ANGL | VANECK ETF TRUST | $30.27万 | 0.00% | 10,351 | -551 | -5.1% | -$1.61万 | 减仓 |
| ECL | ECOLAB INC | $30.30万 | 0.00% | 1,088 | -56 | -4.9% | -$1.56万 | 减仓 |
| UUP | INVESCO DB US DLR INDEX TR | $30.40万 | 0.00% | 10,699 | 10,699 | — | $30.40万 | 新建仓 |
| GNR | SPDR INDEX SHS FDS | $30.55万 | 0.00% | 4,538 | -1,170 | -20.5% | -$7.88万 | 减仓 |
| H | HYATT HOTELS CORP | $30.55万 | 0.00% | 1,576 | 30 | 1.9% | $5,815 | 加仓 |
| CCL | CARNIVAL CORP LTD | $30.67万 | 0.00% | 10,737 | 10,737 | — | $30.67万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $30.70万 | 0.00% | 437 | 26 | 6.3% | $1.83万 | 加仓 |
| SAP | SAP SE | $30.77万 | 0.00% | 1,997 | -10 | -0.5% | -$1,541 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $30.85万 | 0.00% | 3,278 | 1,055 | 47.5% | $9.93万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $31.00万 | 0.00% | 836 | 38 | 4.8% | $1.41万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $31.01万 | 0.00% | 1,674 | 299 | 21.7% | $5.54万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $31.06万 | 0.00% | 2,057 | 2,057 | — | $31.06万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $31.12万 | 0.00% | 9,354 | 909 | 10.8% | $3.02万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $31.53万 | 0.00% | 2,267 | -274 | -10.8% | -$3.81万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $31.73万 | 0.00% | 12,924 | -2,249 | -14.8% | -$5.52万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $31.77万 | 0.00% | 885 | -22 | -2.4% | -$7,898 | 减仓 |
| TFLO | ISHARES TR | $32.05万 | 0.00% | 6,331 | -913 | -12.6% | -$4.62万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $32.13万 | 0.00% | 2,113 | 64 | 3.1% | $9,731 | 加仓 |
| EQT | EQT CORP | $32.17万 | 0.00% | 6,050 | 78 | 1.3% | $4,147 | 加仓 |
| KEY | KEYCORP | $32.35万 | 0.00% | 14,035 | 1,399 | 11.1% | $3.22万 | 加仓 |
| IJJ | ISHARES TR | $32.42万 | 0.00% | 2,195 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $32.47万 | 0.00% | 3,521 | -73 | -2.0% | -$6,731 | 减仓 |
| R | RYDER SYS INC | $32.47万 | 0.00% | 1,231 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $32.52万 | 0.00% | 2,391 | 305 | 14.6% | $4.15万 | 加仓 |
| NDSN | NORDSON CORP | $32.86万 | 0.00% | 1,089 | -83 | -7.1% | -$2.50万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.97万 | 0.00% | 5,722 | 63 | 1.1% | $3,630 | 加仓 |
| DAL | DELTA AIR LINES INC | $33.02万 | 0.00% | 3,526 | -113 | -3.1% | -$1.06万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $33.06万 | 0.00% | 5,483 | 5,483 | — | $33.06万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $33.10万 | 0.00% | 167 | 11 | 7.1% | $2.18万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $33.16万 | 0.00% | 20,671 | -9,371 | -31.2% | -$15.03万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $33.20万 | 0.00% | 1,181 | -1,349 | -53.3% | -$37.92万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $33.24万 | 0.00% | 2,529 | -85 | -3.3% | -$1.12万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $33.34万 | 0.00% | 1,191 | 62 | 5.5% | $1.74万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $33.95万 | 0.00% | 3,419 | 494 | 16.9% | $4.90万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $34.05万 | 0.00% | 3,396 | 2,502 | 279.9% | $25.09万 | 加仓 |
| ARW | ARROW ELECTRS INC | $34.17万 | 0.00% | 1,601 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $34.31万 | 0.00% | 1,588 | 54 | 3.5% | $1.17万 | 加仓 |
| VST | VISTRA CORP | $34.44万 | 0.00% | 2,171 | 665 | 44.2% | $10.55万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $34.54万 | 0.00% | 2,112 | 253 | 13.6% | $4.14万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $34.55万 | 0.00% | 13,078 | -6,487 | -33.2% | -$17.14万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $34.56万 | 0.00% | 1,189 | -1 | -0.1% | -$291 | 减仓 |
| — | TIDAL TRUST II | $34.61万 | 0.00% | 15,060 | -7,784 | -34.1% | -$17.89万 | 减仓 |
| RS | RELIANCE INC | $34.67万 | 0.00% | 928 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC | $34.74万 | 0.00% | 44,146 | 44,146 | — | $34.74万 | 新建仓 |
| LPG | DORIAN LPG LTD | $34.78万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $35.08万 | 0.00% | 4,322 | 5 | 0.1% | $406 | 加仓 |
| XT | ISHARES TR | $35.14万 | 0.00% | 4,253 | 0 | 0.0% | — | 不变 |
| EMHY | ISHARES INC | $35.14万 | 0.00% | 8,642 | -3,902 | -31.1% | -$15.87万 | 减仓 |
| AYI | ACUITY INC | $35.18万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $35.44万 | 0.00% | 4,101 | -686 | -14.3% | -$5.93万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $35.44万 | 0.00% | 3,652 | 1,100 | 43.1% | $10.68万 | 加仓 |
| VPLS | VANGUARD MALVERN FDS | $35.55万 | 0.00% | 4,582 | 526 | 13.0% | $4.08万 | 加仓 |
| UNM | UNUM GROUP | $35.59万 | 0.00% | 3,981 | 1 | 0.0% | $89 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $35.76万 | 0.00% | 2,692 | 75 | 2.9% | $9,964 | 加仓 |
| PFFV | GLOBAL X FDS | $35.79万 | 0.00% | 16,247 | -6,670 | -29.1% | -$14.69万 | 减仓 |
| AME | AMETEK INC | $36.00万 | 0.00% | 1,488 | 61 | 4.3% | $1.48万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $36.04万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $36.53万 | 0.00% | 3,282 | 539 | 19.7% | $6.00万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $36.64万 | 0.00% | 1,945 | -115 | -5.6% | -$2.17万 | 减仓 |
| FOXA | FOX CORP | $36.70万 | 0.00% | 7,036 | 1,293 | 22.5% | $6.74万 | 加仓 |
| ENB | ENBRIDGE INC | $36.75万 | 0.00% | 6,779 | 942 | 16.1% | $5.11万 | 加仓 |
| EIX | EDISON INTL | $36.94万 | 0.00% | 4,962 | 76 | 1.6% | $5,658 | 加仓 |
| MSCI | MSCI INC | $37.10万 | 0.00% | 663 | 17 | 2.6% | $9,514 | 加仓 |
| SMMD | ISHARES TR | $37.26万 | 0.00% | 4,067 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $37.38万 | 0.00% | 6,656 | 1,062 | 19.0% | $5.96万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $37.73万 | 0.00% | 2,653 | 2,577 | 3,390.8% | $36.65万 | 加仓 |
| GRNY | TIDAL TRUST I | $38.10万 | 0.00% | 13,780 | -2,770 | -16.7% | -$7.66万 | 减仓 |
| ES | EVERSOURCE ENERGY | $38.25万 | 0.00% | 5,293 | 5 | 0.1% | $361 | 加仓 |
| EVRG | EVERGY INC | $38.28万 | 0.00% | 4,429 | 123 | 2.9% | $1.06万 | 加仓 |
| INTU | INTUIT | $38.30万 | 0.00% | 1,468 | -1,626 | -52.6% | -$42.43万 | 减仓 |
| IWY | ISHARES TR | $38.42万 | 0.00% | 1,322 | 1 | 0.1% | $291 | 加仓 |
| DTE | DTE ENERGY CO | $38.57万 | 0.00% | 2,532 | 514 | 25.5% | $7.83万 | 加仓 |