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 |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO EXCHANGE TRADED FD T | $38.61万 | 0.00% | 3,392 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $39.22万 | 0.00% | 13,477 | -5,109 | -27.5% | -$14.87万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $39.55万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $39.64万 | 0.00% | 2,338 | 78 | 3.5% | $1.32万 | 加仓 |
| D | DOMINION ENERGY INC | $39.79万 | 0.00% | 5,827 | 69 | 1.2% | $4,712 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $40.26万 | 0.00% | 3,143 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $40.42万 | 0.00% | 11,889 | 1,588 | 15.4% | $5.40万 | 加仓 |
| UL | UNILEVER PLC | $40.72万 | 0.00% | 6,773 | 313 | 4.8% | $1.88万 | 加仓 |
| YUM | YUM BRANDS INC | $41.05万 | 0.00% | 2,568 | 48 | 1.9% | $7,673 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $41.25万 | 0.00% | 23,268 | 4,490 | 23.9% | $7.96万 | 加仓 |
| IRM | IRON MTN INC DEL | $41.35万 | 0.00% | 3,274 | 180 | 5.8% | $2.27万 | 加仓 |
| AES | AES CORP | $41.41万 | 0.00% | 28,248 | -5,642 | -16.6% | -$8.27万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $41.93万 | 0.00% | 5,540 | -221 | -3.8% | -$1.67万 | 减仓 |
| KHC | KRAFT HEINZ CO | $42.17万 | 0.00% | 17,853 | -16,218 | -47.6% | -$38.31万 | 减仓 |
| HAL | HALLIBURTON CO | $42.23万 | 0.00% | 12,438 | 820 | 7.1% | $2.78万 | 加仓 |
| AZO | AUTOZONE INC | $42.51万 | 0.00% | 133 | -9 | -6.3% | -$2.88万 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $42.53万 | 0.00% | 16,115 | -695 | -4.1% | -$1.83万 | 减仓 |
| IEV | ISHARES TR | $42.53万 | 0.00% | 5,838 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $42.56万 | 0.00% | 1,628 | 1,030 | 172.2% | $26.93万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $42.58万 | 0.00% | 860 | 103 | 13.6% | $5.10万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $42.87万 | 0.00% | 1,715 | 393 | 29.7% | $9.82万 | 加仓 |
| CDW | CDW CORP | $42.88万 | 0.00% | 3,049 | -369 | -10.8% | -$5.19万 | 减仓 |
| IVZ | INVESCO LTD | $42.97万 | 0.00% | 16,284 | 1,792 | 12.4% | $4.73万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $42.99万 | 0.00% | 9,586 | -1,080 | -10.1% | -$4.84万 | 减仓 |
| AOR | ISHARES TR | $43.24万 | 0.00% | 6,222 | -898 | -12.6% | -$6.24万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $43.30万 | 0.00% | 4,012 | -1,458 | -26.7% | -$15.74万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $43.87万 | 0.00% | 5,065 | -1,741 | -25.6% | -$15.08万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $43.93万 | 0.00% | 4,856 | -241 | -4.7% | -$2.18万 | 减仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $43.95万 | 0.00% | 17,181 | -8,421 | -32.9% | -$21.54万 | 减仓 |
| GWW | WW GRAINGER INC | $44.08万 | 0.00% | 324 | 9 | 2.9% | $1.22万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $44.12万 | 0.00% | 4,554 | 292 | 6.9% | $2.83万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $44.30万 | 0.00% | 10,381 | 1,967 | 23.4% | $8.39万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $44.32万 | 0.00% | 528 | 371 | 236.3% | $31.14万 | 加仓 |
| UBS | UBS GROUP AG | $44.44万 | 0.00% | 8,967 | -208 | -2.3% | -$1.03万 | 减仓 |
| IEI | ISHARES TR | $44.54万 | 0.00% | 3,792 | -1,456 | -27.7% | -$17.10万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $44.55万 | 0.00% | 2,433 | 293 | 13.7% | $5.37万 | 加仓 |
| NUE | NUCOR CORP | $44.59万 | 0.00% | 2,002 | -76 | -3.7% | -$1.69万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $44.80万 | 0.00% | 15,224 | -8,692 | -36.3% | -$25.58万 | 减仓 |
| GUNR | FLEXSHARES TR | $45.18万 | 0.00% | 9,169 | -1,231 | -11.8% | -$6.07万 | 减仓 |
| RY | ROYAL BK CDA | $45.51万 | 0.00% | 2,199 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $46.14万 | 0.00% | 12,111 | 9,382 | 343.8% | $35.75万 | 加仓 |
| NDAQ | NASDAQ INC | $46.37万 | 0.00% | 5,884 | 86 | 1.5% | $6,778 | 加仓 |
| NKE | NIKE INC | $46.50万 | 0.00% | 11,329 | 113 | 1.0% | $4,639 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $46.54万 | 0.00% | 4,923 | 202 | 4.3% | $1.91万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $46.66万 | 0.00% | 22,904 | -8,416 | -26.9% | -$17.14万 | 减仓 |
| EQNR | EQUINOR ASA | $46.69万 | 0.00% | 14,868 | 371 | 2.6% | $1.16万 | 加仓 |
| LIT | GLOBAL X FDS | $47.03万 | 0.00% | 6,008 | 475 | 8.6% | $3.72万 | 加仓 |
| IWV | ISHARES TR | $47.06万 | 0.00% | 1,104 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $47.14万 | 0.00% | 2,215 | 148 | 7.2% | $3.15万 | 加仓 |
| PCG | PG&E CORP | $47.35万 | 0.00% | 28,152 | 3,421 | 13.8% | $5.75万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $47.66万 | 0.00% | 6,267 | 373 | 6.3% | $2.84万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $47.80万 | 0.00% | 6,382 | 10 | 0.2% | $749 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $48.05万 | 0.00% | 1,435 | 998 | 228.4% | $33.42万 | 加仓 |
| PWRD | TCW ETF TRUST | $48.20万 | 0.00% | 3,920 | -6,637 | -62.9% | -$81.61万 | 减仓 |
| EXC | EXELON CORP | $48.21万 | 0.00% | 10,342 | 975 | 10.4% | $4.55万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $48.33万 | 0.00% | 1,836 | 46 | 2.6% | $1.21万 | 加仓 |
| DLS | WISDOMTREE TR | $48.35万 | 0.00% | 5,770 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $48.75万 | 0.00% | 7,046 | 1 | 0.0% | $69 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $48.76万 | 0.00% | 3,356 | 71 | 2.2% | $1.03万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $48.95万 | 0.00% | 4,522 | 251 | 5.9% | $2.72万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $49.05万 | 0.00% | 978 | -74 | -7.0% | -$3.71万 | 减仓 |
| KR | KROGER CO | $49.19万 | 0.00% | 8,859 | 2,029 | 29.7% | $11.27万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $49.34万 | 0.00% | 791 | 210 | 36.1% | $13.10万 | 加仓 |
| BRO | BROWN & BROWN INC | $49.61万 | 0.00% | 7,733 | 5,557 | 255.4% | $35.65万 | 加仓 |
| ETR | ENTERGY CORP NEW | $49.71万 | 0.00% | 4,328 | 119 | 2.8% | $1.37万 | 加仓 |
| AIQ | GLOBAL X FDS | $49.82万 | 0.00% | 7,594 | -2,303 | -23.3% | -$15.11万 | 减仓 |
| IBTG | ISHARES TR | $50.14万 | 0.00% | 21,905 | 21,905 | — | $50.14万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $50.69万 | 0.00% | 1,731 | 674 | 63.8% | $19.74万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $50.74万 | 0.00% | 9,026 | -4 | -0.0% | -$225 | 减仓 |
| VAW | VANGUARD WORLD FD | $51.20万 | 0.00% | 2,238 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $51.22万 | 0.00% | 3,277 | -66 | -2.0% | -$1.03万 | 减仓 |
| AEE | AMEREN CORP | $51.38万 | 0.00% | 4,545 | 87 | 2.0% | $9,835 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $51.59万 | 0.00% | 9,857 | 722 | 7.9% | $3.78万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $51.82万 | 0.00% | 389 | 21 | 5.7% | $2.80万 | 加仓 |
| EFV | ISHARES TR | $51.86万 | 0.00% | 6,775 | -7,515 | -52.6% | -$57.52万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $52.02万 | 0.00% | 9,628 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $52.15万 | 0.00% | 4,667 | 150 | 3.3% | $1.68万 | 加仓 |
| BILS | SPDR SERIES TRUST | $52.53万 | 0.00% | 5,286 | 3,637 | 220.6% | $36.14万 | 加仓 |
| MRNA | MODERNA INC | $53.25万 | 0.00% | 7,604 | -41 | -0.5% | -$2,871 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $53.29万 | 0.00% | 10,554 | -3,750 | -26.2% | -$18.93万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $53.45万 | 0.00% | 7,629 | 513 | 7.2% | $3.59万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $53.65万 | 0.00% | 1,376 | -57 | -4.0% | -$2.22万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $54.33万 | 0.00% | 10,230 | 1,000 | 10.8% | $5.31万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $54.42万 | 0.00% | 21,580 | 261 | 1.2% | $6,582 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $54.49万 | 0.00% | 21,744 | 73 | 0.3% | $1,829 | 加仓 |
| ESGU | ISHARES TR | $54.67万 | 0.00% | 3,340 | 53 | 1.6% | $8,675 | 加仓 |
| MCO | MOODYS CORP | $55.00万 | 0.00% | 1,214 | 101 | 9.1% | $4.58万 | 加仓 |
| FFIV | F5 INC | $55.40万 | 0.00% | 1,332 | 42 | 3.3% | $1.75万 | 加仓 |
| ACWX | ISHARES TR | $55.91万 | 0.00% | 7,346 | 7,346 | — | $55.91万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $56.02万 | 0.00% | 1,674 | -200 | -10.7% | -$6.69万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $56.07万 | 0.00% | 5,108 | 3,625 | 244.4% | $39.79万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $56.12万 | 0.00% | 11,040 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $56.44万 | 0.00% | 2,368 | 200 | 9.2% | $4.77万 | 加仓 |
| CME | CME GROUP INC | $56.69万 | 0.00% | 2,567 | -3 | -0.1% | -$663 | 减仓 |
| GIS | GENERAL MILLS INC | $56.93万 | 0.00% | 16,358 | 14,772 | 931.4% | $51.41万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $57.20万 | 0.00% | 1,634 | -46 | -2.7% | -$1.61万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $57.31万 | 0.00% | 13,869 | 8,047 | 138.2% | $33.25万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $58.21万 | 0.01% | 23,758 | -2,158 | -8.3% | -$5.29万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $58.31万 | 0.01% | 2,027 | -834 | -29.2% | -$23.99万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $58.48万 | 0.01% | 26,257 | 16,214 | 161.4% | $36.11万 | 加仓 |