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 |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | $58.58万 | 0.01% | 18,835 | 1,360 | 7.8% | $4.23万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $58.59万 | 0.01% | 11,316 | -627 | -5.2% | -$3.25万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $58.95万 | 0.01% | 2,562 | 175 | 7.3% | $4.03万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $59.30万 | 0.01% | 11,148 | -8,005 | -41.8% | -$42.58万 | 减仓 |
| IWN | ISHARES TR | $59.41万 | 0.01% | 2,686 | 602 | 28.9% | $13.32万 | 加仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $59.46万 | 0.01% | 47,458 | -6,702 | -12.4% | -$8.40万 | 减仓 |
| MET | METLIFE INC | $59.52万 | 0.01% | 7,034 | 297 | 4.4% | $2.51万 | 加仓 |
| WRB | BERKLEY W R CORP | $60.19万 | 0.01% | 8,534 | 2,157 | 33.8% | $15.21万 | 加仓 |
| GLW | CORNING INC | $60.22万 | 0.01% | 2,358 | -224 | -8.7% | -$5.72万 | 减仓 |
| ICF | ISHARES TR | $60.64万 | 0.01% | 8,966 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $61.03万 | 0.01% | 14,095 | -1,698 | -10.8% | -$7.35万 | 减仓 |
| OKE | ONEOK INC NEW | $61.25万 | 0.01% | 7,045 | 3,165 | 81.6% | $27.52万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $61.59万 | 0.01% | 12,680 | 1,359 | 12.0% | $6.60万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $61.62万 | 0.01% | 1,254 | 111 | 9.7% | $5.45万 | 加仓 |
| GLDM | WORLD GOLD TR | $61.79万 | 0.01% | 7,780 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $63.23万 | 0.01% | 3,637 | 55 | 1.5% | $9,562 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $63.79万 | 0.01% | 14,485 | 127 | 0.9% | $5,593 | 加仓 |
| FTNT | FORTINET INC | $63.80万 | 0.01% | 4,153 | -389 | -8.6% | -$5.98万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $64.44万 | 0.01% | 25,132 | -2,314 | -8.4% | -$5.93万 | 减仓 |
| EMR | EMERSON ELEC CO | $64.52万 | 0.01% | 4,507 | -142 | -3.1% | -$2.03万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $64.60万 | 0.01% | 7,015 | 1,515 | 27.5% | $13.95万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $64.63万 | 0.01% | 1,121 | 700 | 166.3% | $40.36万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $64.81万 | 0.01% | 11,497 | 422 | 3.8% | $2.38万 | 加仓 |
| WELL | WELLTOWER INC | $65.01万 | 0.01% | 2,864 | 64 | 2.3% | $1.45万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $65.18万 | 0.01% | 10,723 | -1,563 | -12.7% | -$9.50万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $65.36万 | 0.01% | 5,597 | 2,926 | 109.5% | $34.17万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $65.50万 | 0.01% | 1,428 | 14 | 1.0% | $6,422 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $65.75万 | 0.01% | 1,910 | 21 | 1.1% | $7,229 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $66.32万 | 0.01% | 2,900 | 499 | 20.8% | $11.41万 | 加仓 |
| GM | GENERAL MTRS CO | $66.58万 | 0.01% | 8,638 | 35 | 0.4% | $2,698 | 加仓 |
| EWJ | ISHARES INC | $66.69万 | 0.01% | 7,150 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $67.22万 | 0.01% | 1,692 | 73 | 4.5% | $2.90万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $67.49万 | 0.01% | 1,905 | 105 | 5.8% | $3.72万 | 加仓 |
| TRGP | TARGA RES CORP | $67.50万 | 0.01% | 2,517 | 65 | 2.7% | $1.74万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $68.22万 | 0.01% | 1,581 | -109 | -6.4% | -$4.70万 | 减仓 |
| ILCG | ISHARES TR | $68.30万 | 0.01% | 5,837 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $68.91万 | 0.01% | 2,413 | 406 | 20.2% | $11.59万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $69.12万 | 0.01% | 22,692 | -710 | -3.0% | -$2.16万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $69.34万 | 0.01% | 2,922 | 28 | 1.0% | $6,645 | 加仓 |
| CRM | SALESFORCE INC | $69.37万 | 0.01% | 4,428 | -155 | -3.4% | -$2.43万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $69.45万 | 0.01% | 4,065 | 4,065 | — | $69.45万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $70.02万 | 0.01% | 3,899 | 14 | 0.4% | $2,514 | 加仓 |
| — | TIDAL TRUST II | $70.22万 | 0.01% | 26,924 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $70.93万 | 0.01% | 8,585 | -1 | -0.0% | -$83 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $72.15万 | 0.01% | 1,381 | 479 | 53.1% | $25.03万 | 加仓 |
| DOV | DOVER CORP | $72.49万 | 0.01% | 3,232 | 17 | 0.5% | $3,813 | 加仓 |
| MTB | M & T BK CORP | $73.11万 | 0.01% | 3,072 | 158 | 5.4% | $3.76万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $73.30万 | 0.01% | 7,944 | 401 | 5.3% | $3.70万 | 加仓 |
| RL | RALPH LAUREN CORP | $73.68万 | 0.01% | 1,836 | -62 | -3.3% | -$2.49万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $73.75万 | 0.01% | 14,665 | 14,665 | — | $73.75万 | 新建仓 |
| SHM | SPDR SERIES TRUST | $73.78万 | 0.01% | 15,383 | -21 | -0.1% | -$1,007 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $73.85万 | 0.01% | 18,956 | 334 | 1.8% | $1.30万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $74.01万 | 0.01% | 5,410 | -23 | -0.4% | -$3,147 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $74.06万 | 0.01% | 8,547 | 7,012 | 456.8% | $60.76万 | 加仓 |
| VHT | VANGUARD WORLD FD | $75.23万 | 0.01% | 2,516 | 210 | 9.1% | $6.28万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $75.35万 | 0.01% | 7,042 | -17 | -0.2% | -$1,819 | 减仓 |
| O | REALTY INCOME CORP | $75.53万 | 0.01% | 12,191 | -342 | -2.7% | -$2.12万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $75.66万 | 0.01% | 7,846 | -1,604 | -17.0% | -$15.47万 | 减仓 |
| CTAS | CINTAS CORP | $76.10万 | 0.01% | 4,474 | 348 | 8.4% | $5.92万 | 加仓 |
| PFE | PFIZER INC | $76.13万 | 0.01% | 31,616 | -2,150 | -6.4% | -$5.18万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $76.85万 | 0.01% | 10,477 | 287 | 2.8% | $2.11万 | 加仓 |
| SUSA | ISHARES TR | $76.93万 | 0.01% | 4,986 | -5 | -0.1% | -$771 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $77.01万 | 0.01% | 32,661 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $77.03万 | 0.01% | 1,512 | -25 | -1.6% | -$1.27万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $77.26万 | 0.01% | 10,707 | -379 | -3.4% | -$2.73万 | 减仓 |
| ERIE | ERIE INDTY CO | $77.85万 | 0.01% | 3,247 | 3,170 | 4,116.9% | $76.00万 | 加仓 |
| VIS | VANGUARD WORLD FD | $78.38万 | 0.01% | 2,175 | 0 | 0.0% | — | 不变 |
| DBC | INVESCO DB COMMDY INDX TRCK | $78.67万 | 0.01% | 29,510 | -3,869 | -11.6% | -$10.31万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $78.69万 | 0.01% | 24,816 | 3,037 | 13.9% | $9.63万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $78.82万 | 0.01% | 58,559 | 41,803 | 249.5% | $56.27万 | 加仓 |
| DES | WISDOMTREE TR | $79.16万 | 0.01% | 19,459 | -1,061 | -5.2% | -$4.32万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $79.45万 | 0.01% | 3,461 | 2,003 | 137.4% | $45.98万 | 加仓 |
| ACWI | ISHARES TR | $79.47万 | 0.01% | 5,063 | -256 | -4.8% | -$4.02万 | 减仓 |
| SCZ | ISHARES TR | $79.60万 | 0.01% | 9,675 | -477 | -4.7% | -$3.92万 | 减仓 |
| COR | CENCORA INC | $80.48万 | 0.01% | 2,844 | 21 | 0.7% | $5,943 | 加仓 |
| TFC | TRUIST FINL CORP | $80.55万 | 0.01% | 16,167 | 115 | 0.7% | $5,729 | 加仓 |
| IJK | ISHARES TR | $80.56万 | 0.01% | 6,856 | 201 | 3.0% | $2.36万 | 加仓 |
| WMB | WILLIAMS COS INC | $81.14万 | 0.01% | 10,914 | 540 | 5.2% | $4.01万 | 加仓 |
| VLO | VALERO ENERGY CORP | $81.69万 | 0.01% | 3,137 | 417 | 15.3% | $10.86万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $81.78万 | 0.01% | 16,887 | -3,876 | -18.7% | -$18.77万 | 减仓 |
| — | PROSHARES TR | $82.31万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $82.40万 | 0.01% | 10,894 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $82.95万 | 0.01% | 22,450 | 1,019 | 4.8% | $3.77万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $83.01万 | 0.01% | 3,712 | 206 | 5.9% | $4.61万 | 加仓 |
| JBL | JABIL INC | $83.14万 | 0.01% | 2,157 | 10 | 0.5% | $3,854 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $83.71万 | 0.01% | 32,698 | 32,698 | — | $83.71万 | 新建仓 |
| — | PACER FDS TR | $84.30万 | 0.01% | 28,664 | -13,785 | -32.5% | -$40.54万 | 减仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $84.52万 | 0.01% | 28,372 | -9,010 | -24.1% | -$26.84万 | 减仓 |
| XEL | XCEL ENERGY INC | $84.55万 | 0.01% | 10,529 | 90 | 0.9% | $7,227 | 加仓 |
| CNC | CENTENE CORP DEL | $84.72万 | 0.01% | 13,199 | 4,675 | 54.8% | $30.01万 | 加仓 |
| ARKQ | ARK ETF TR | $85.00万 | 0.01% | 6,429 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $85.56万 | 0.01% | 6,308 | -3,851 | -37.9% | -$52.23万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $85.61万 | 0.01% | 22,184 | -1,282 | -5.5% | -$4.95万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $86.69万 | 0.01% | 11,632 | 1,641 | 16.4% | $12.23万 | 加仓 |
| PCAR | PACCAR INC | $86.77万 | 0.01% | 7,224 | 3,297 | 84.0% | $39.60万 | 加仓 |
| NTAP | NETAPP INC | $87.29万 | 0.01% | 5,641 | 581 | 11.5% | $8.99万 | 加仓 |
| RELX | RELX PLC | $87.68万 | 0.01% | 27,687 | -16 | -0.1% | -$507 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $87.83万 | 0.01% | 2,766 | 35 | 1.3% | $1.11万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $88.56万 | 0.01% | 33,219 | -1,982 | -5.6% | -$5.28万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $89.86万 | 0.01% | 2,260 | -396 | -14.9% | -$15.75万 | 减仓 |