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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $90.48万 | 0.01% | 5,394 | 177 | 3.4% | $2.97万 | 加仓 |
| LIN | LINDE PLC | $90.54万 | 0.01% | 1,745 | 123 | 7.6% | $6.38万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $91.32万 | 0.01% | 3,358 | -381 | -10.2% | -$10.36万 | 减仓 |
| USB | US BANCORP | $91.74万 | 0.01% | 15,189 | 448 | 3.0% | $2.71万 | 加仓 |
| — | PROSHARES TR | $91.95万 | 0.01% | 11,194 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $92.06万 | 0.01% | 5,637 | 1,562 | 38.3% | $25.51万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $92.40万 | 0.01% | 33,356 | 625 | 1.9% | $1.73万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $92.86万 | 0.01% | 2,952 | -18 | -0.6% | -$5,662 | 减仓 |
| GRMN | GARMIN LTD | $92.94万 | 0.01% | 3,912 | 32 | 0.8% | $7,602 | 加仓 |
| AON | AON PLC | $93.23万 | 0.01% | 2,811 | 6 | 0.2% | $1,990 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $94.26万 | 0.01% | 20,603 | -3,134 | -13.2% | -$14.34万 | 减仓 |
| — | PACER FDS TR | $94.97万 | 0.01% | 28,938 | -174,300 | -85.8% | -$572.01万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $95.48万 | 0.01% | 17,786 | 275 | 1.6% | $1.48万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $95.77万 | 0.01% | 11,631 | -417 | -3.5% | -$3.43万 | 减仓 |
| IDXX | IDEXX LABS INC | $95.95万 | 0.01% | 1,823 | 159 | 9.6% | $8.37万 | 加仓 |
| PLD | PROLOGIS INC. | $96.07万 | 0.01% | 7,092 | 533 | 8.1% | $7.22万 | 加仓 |
| SDY | SPDR SERIES TRUST | $96.98万 | 0.01% | 6,373 | -613 | -8.8% | -$9.33万 | 减仓 |
| MFDX | PIMCO EQUITY SER | $98.26万 | 0.01% | 23,597 | -1,119 | -4.5% | -$4.66万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $98.71万 | 0.01% | 19,067 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $98.85万 | 0.01% | 39,890 | 22,422 | 128.4% | $55.56万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $99.95万 | 0.01% | 5,933 | -273 | -4.4% | -$4.60万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $100.07万 | 0.01% | 16,343 | 223 | 1.4% | $1.37万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $100.17万 | 0.01% | 4,968 | 67 | 1.4% | $1.35万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $100.32万 | 0.01% | 19,408 | 6,973 | 56.1% | $36.04万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $101.13万 | 0.01% | 4,257 | 45 | 1.1% | $1.07万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $101.79万 | 0.01% | 5,074 | 349 | 7.4% | $7.00万 | 加仓 |
| TPR | TAPESTRY INC | $102.75万 | 0.01% | 7,019 | -1,841 | -20.8% | -$26.95万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $103.03万 | 0.01% | 26,364 | -9,525 | -26.5% | -$37.22万 | 减仓 |
| DHI | D R HORTON INC | $103.35万 | 0.01% | 6,345 | 109 | 1.7% | $1.78万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $106.35万 | 0.01% | 10,303 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $106.78万 | 0.01% | 12,166 | 314 | 2.6% | $2.76万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $107.65万 | 0.01% | 29,285 | 174 | 0.6% | $6,396 | 加仓 |
| — | ROUNDHILL ETF TRUST | $107.70万 | 0.01% | 36,421 | -13,109 | -26.5% | -$38.76万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $107.86万 | 0.01% | 11,221 | 836 | 8.1% | $8.04万 | 加仓 |
| CVS | CVS HEALTH CORP | $108.50万 | 0.01% | 10,488 | 787 | 8.1% | $8.14万 | 加仓 |
| QUAL | ISHARES TR | $108.70万 | 0.01% | 4,954 | -7,512 | -60.3% | -$164.83万 | 减仓 |
| EOG | EOG RES INC | $109.10万 | 0.01% | 8,410 | 2,442 | 40.9% | $31.68万 | 加仓 |
| MCK | MCKESSON CORP | $110.97万 | 0.01% | 1,469 | 479 | 48.4% | $36.18万 | 加仓 |
| BA | BOEING CO | $112.20万 | 0.01% | 5,183 | 99 | 1.9% | $2.14万 | 加仓 |
| DON | WISDOMTREE TR | $112.32万 | 0.01% | 19,873 | -5,294 | -21.0% | -$29.92万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $112.83万 | 0.01% | 20,329 | 9,015 | 79.7% | $50.03万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $112.88万 | 0.01% | 3,419 | 400 | 13.2% | $13.21万 | 加仓 |
| KVUE | KENVUE INC | $113.58万 | 0.01% | 59,436 | -67,194 | -53.1% | -$128.41万 | 减仓 |
| PSX | PHILLIPS 66 | $113.63万 | 0.01% | 6,722 | 1,916 | 39.9% | $32.39万 | 加仓 |
| BX | BLACKSTONE INC | $115.78万 | 0.01% | 9,840 | 232 | 2.4% | $2.73万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $116.21万 | 0.01% | 9,767 | -332 | -3.3% | -$3.95万 | 减仓 |
| UNP | UNION PAC CORP | $116.24万 | 0.01% | 4,274 | 572 | 15.5% | $15.56万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $116.36万 | 0.01% | 9,583 | 8,605 | 879.9% | $104.49万 | 加仓 |
| DSI | ISHARES TR | $116.43万 | 0.01% | 8,177 | -41 | -0.5% | -$5,838 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $116.46万 | 0.01% | 12,703 | 1,713 | 15.6% | $15.70万 | 加仓 |
| — | TIDAL TRUST III | $116.81万 | 0.01% | 37,692 | 37,692 | — | $116.81万 | 新建仓 |
| EMXC | ISHARES INC | $116.88万 | 0.01% | 11,425 | 1,505 | 15.2% | $15.40万 | 加仓 |
| GLD | SPDR GOLD TR | $118.25万 | 0.01% | 3,210 | 1,266 | 65.1% | $46.64万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $118.34万 | 0.01% | 5,353 | 5,353 | — | $118.34万 | 新建仓 |
| CTVA | CORTEVA INC | $118.51万 | 0.01% | 13,994 | 5,337 | 61.6% | $45.20万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $118.85万 | 0.01% | 27,160 | -2,793 | -9.3% | -$12.22万 | 减仓 |
| HON | HONEYWELL INTL INC | $119.54万 | 0.01% | 5,339 | -2,450 | -31.5% | -$54.86万 | 减仓 |
| — | PACER FDS TR | $119.70万 | 0.01% | 35,929 | -5,725 | -13.7% | -$19.07万 | 减仓 |
| SNPS | SYNOPSYS INC | $120.58万 | 0.01% | 2,703 | -29 | -1.1% | -$1.29万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $120.59万 | 0.01% | 38,149 | 27,028 | 243.0% | $85.44万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $121.16万 | 0.01% | 1,588 | -100 | -5.9% | -$7.63万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $121.29万 | 0.01% | 2,921 | 5 | 0.2% | $2,076 | 加仓 |
| DE | DEERE & CO | $121.60万 | 0.01% | 1,917 | 186 | 10.7% | $11.80万 | 加仓 |
| SAN | BANCO SANTANDER SA | $122.16万 | 0.01% | 88,521 | 130 | 0.1% | $1,794 | 加仓 |
| BAX | BAXTER INTL INC | $123.98万 | 0.01% | 58,152 | 15,945 | 37.8% | $33.99万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $126.02万 | 0.01% | 2,043 | -186 | -8.3% | -$11.47万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $128.94万 | 0.01% | 49,706 | 16,916 | 51.6% | $43.88万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $130.16万 | 0.01% | 30,742 | 451 | 1.5% | $1.91万 | 加仓 |
| EQIX | EQUINIX INC | $130.21万 | 0.01% | 1,249 | 38 | 3.1% | $3.96万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $130.48万 | 0.01% | 5,299 | 68 | 1.3% | $1.67万 | 加仓 |
| WAT | WATERS CORP | $131.15万 | 0.01% | 3,497 | -350 | -9.1% | -$13.13万 | 减仓 |
| FDX | FEDEX CORP | $133.71万 | 0.01% | 4,270 | 160 | 3.9% | $5.01万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $135.33万 | 0.01% | 9,358 | 89 | 1.0% | $1.29万 | 加仓 |
| TER | TERADYNE INC | $135.33万 | 0.01% | 2,797 | 72 | 2.6% | $3.48万 | 加仓 |
| SGOL | ETFS GOLD TR | $137.95万 | 0.01% | 36,085 | -3,575 | -9.0% | -$13.67万 | 减仓 |
| CMS | CMS ENERGY CORP | $138.78万 | 0.01% | 18,142 | -3,541 | -16.3% | -$27.09万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $138.79万 | 0.01% | 1,004 | 12 | 1.2% | $1.66万 | 加仓 |
| DFNM | DIMENSIONAL ETF TRUST | $139.47万 | 0.01% | 28,854 | -11,985 | -29.3% | -$57.93万 | 减仓 |
| SPGI | S&P GLOBAL INC | $142.65万 | 0.01% | 3,503 | 61 | 1.8% | $2.48万 | 加仓 |
| SHEL | SHELL PLC | $143.24万 | 0.01% | 18,473 | 849 | 4.8% | $6.58万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $143.63万 | 0.01% | 39,362 | -6,102 | -13.4% | -$22.27万 | 减仓 |
| MGC | VANGUARD WORLD FD | $143.84万 | 0.01% | 5,257 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $143.87万 | 0.01% | 19,996 | 4,302 | 27.4% | $30.95万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $146.07万 | 0.01% | 2,868 | 946 | 49.2% | $48.18万 | 加仓 |
| PTNQ | PACER FDS TR | $146.45万 | 0.01% | 16,520 | -930 | -5.3% | -$8.24万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $146.57万 | 0.01% | 28,833 | -21,268 | -42.5% | -$108.12万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $146.97万 | 0.01% | 34,092 | -10,302 | -23.2% | -$44.41万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $148.27万 | 0.01% | 3,567 | 426 | 13.6% | $17.71万 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $149.83万 | 0.01% | 35,750 | -21 | -0.1% | -$880 | 减仓 |
| NVS | NOVARTIS AG | $149.99万 | 0.01% | 9,570 | -579 | -5.7% | -$9.07万 | 减仓 |
| TLTW | ISHARES TR | $150.50万 | 0.01% | 67,367 | -73,157 | -52.1% | -$163.43万 | 减仓 |
| C | CITIGROUP INC | $150.60万 | 0.01% | 10,760 | 2,559 | 31.2% | $35.82万 | 加仓 |
| VTR | VENTAS INC | $151.53万 | 0.01% | 17,065 | 55 | 0.3% | $4,884 | 加仓 |
| EYLD | CAMBRIA ETF TR | $151.59万 | 0.01% | 33,383 | -5,259 | -13.6% | -$23.88万 | 减仓 |
| ITOT | ISHARES TR | $152.01万 | 0.01% | 9,254 | 240 | 2.7% | $3.94万 | 加仓 |
| EZM | WISDOMTREE TR | $152.85万 | 0.01% | 20,169 | -4,586 | -18.5% | -$34.75万 | 减仓 |
| ALL | ALLSTATE CORP | $152.93万 | 0.01% | 6,427 | 1,826 | 39.7% | $43.45万 | 加仓 |
| FRDM | EA SERIES TRUST | $156.51万 | 0.01% | 21,469 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $156.69万 | 0.01% | 2,795 | 177 | 6.8% | $9.92万 | 加仓 |
| SBUX | STARBUCKS CORP | $157.47万 | 0.01% | 15,410 | 4,319 | 38.9% | $44.13万 | 加仓 |