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 |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | $158.28万 | 0.01% | 8,010 | -159 | -1.9% | -$3.14万 | 减仓 |
| SHLD | GLOBAL X FDS | $159.28万 | 0.01% | 26,675 | 7,479 | 39.0% | $44.66万 | 加仓 |
| FALN | ISHARES TR | $159.48万 | 0.01% | 58,545 | -11,297 | -16.2% | -$30.77万 | 减仓 |
| CI | THE CIGNA GROUP | $161.83万 | 0.01% | 5,870 | 4,596 | 360.8% | $126.71万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $162.09万 | 0.01% | 19,781 | 2,994 | 17.8% | $24.53万 | 加仓 |
| WAB | WABTEC | $162.96万 | 0.01% | 6,045 | -659 | -9.8% | -$17.77万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $165.47万 | 0.01% | 104,925 | -4,159 | -3.8% | -$6.56万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $167.72万 | 0.01% | 15,160 | 1,242 | 8.9% | $13.74万 | 加仓 |
| DIS | DISNEY WALT CO | $168.73万 | 0.01% | 17,531 | 3,552 | 25.4% | $34.19万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $168.86万 | 0.01% | 11,557 | 395 | 3.5% | $5.77万 | 加仓 |
| — | EA SERIES TRUST | $171.89万 | 0.01% | 47,324 | -23,737 | -33.4% | -$86.22万 | 减仓 |
| ASML | ASML HLDG NV | $173.08万 | 0.02% | 870 | 501 | 135.8% | $99.67万 | 加仓 |
| EFG | ISHARES TR | $174.87万 | 0.02% | 14,055 | 164 | 1.2% | $2.04万 | 加仓 |
| MPC | MARATHON PETE CORP | $175.47万 | 0.02% | 6,863 | 3 | 0.0% | $767 | 加仓 |
| RSST | TIDAL TRUST II | $175.65万 | 0.02% | 53,733 | 3,050 | 6.0% | $9.97万 | 加仓 |
| PEP | PEPSICO INC | $176.03万 | 0.02% | 13,001 | 3,725 | 40.2% | $50.44万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $176.63万 | 0.02% | 28,086 | 3,232 | 13.0% | $20.33万 | 加仓 |
| QDF | FLEXSHARES TR | $179.64万 | 0.02% | 19,978 | -1,033 | -4.9% | -$9.29万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $181.88万 | 0.02% | 8,548 | 1,317 | 18.2% | $28.02万 | 加仓 |
| SYK | STRYKER CORPORATION | $182.72万 | 0.02% | 5,804 | 65 | 1.1% | $2.05万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $182.93万 | 0.02% | 8,345 | -1,135 | -12.0% | -$24.88万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $185.54万 | 0.02% | 1,835 | 236 | 14.8% | $23.86万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $186.18万 | 0.02% | 31,821 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $188.13万 | 0.02% | 22,509 | 17,788 | 376.8% | $148.67万 | 加仓 |
| — | PACER FDS TR | $188.96万 | 0.02% | 50,826 | -18,675 | -26.9% | -$69.43万 | 减仓 |
| AGX | ARGAN INC | $191.25万 | 0.02% | 2,395 | -122 | -4.8% | -$9.74万 | 减仓 |
| IQDF | FLEXSHARES TR | $191.79万 | 0.02% | 55,496 | -1,161 | -2.0% | -$4.01万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $193.91万 | 0.02% | 15,583 | 565 | 3.8% | $7.03万 | 加仓 |
| URI | UNITED RENTALS INC | $194.22万 | 0.02% | 1,714 | 32 | 1.9% | $3.63万 | 加仓 |
| OEF | ISHARES TR | $195.58万 | 0.02% | 5,346 | 79 | 1.5% | $2.89万 | 加仓 |
| IUSB | ISHARES TR | $195.80万 | 0.02% | 42,427 | 12,296 | 40.8% | $56.75万 | 加仓 |
| PWR | QUANTA SVCS INC | $199.03万 | 0.02% | 2,764 | 795 | 40.4% | $57.25万 | 加仓 |
| USFR | WISDOMTREE TR | $201.79万 | 0.02% | 40,078 | -39,452 | -49.6% | -$198.64万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $204.23万 | 0.02% | 7,263 | 752 | 11.5% | $21.15万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $204.83万 | 0.02% | 80,513 | -4,078 | -4.8% | -$10.37万 | 减仓 |
| COP | CONOCOPHILLIPS | $208.14万 | 0.02% | 20,021 | 2,234 | 12.6% | $23.22万 | 加仓 |
| CAOS | EA SERIES TRUST | $211.93万 | 0.02% | 23,454 | 23,454 | — | $211.93万 | 新建仓 |
| IWO | ISHARES TR | $214.00万 | 0.02% | 5,432 | 320 | 6.3% | $12.61万 | 加仓 |
| SUSL | ISHARES TR | $214.27万 | 0.02% | 16,140 | -215 | -1.3% | -$2.85万 | 减仓 |
| MTUM | ISHARES TR | $216.68万 | 0.02% | 6,320 | -1,457 | -18.7% | -$49.95万 | 减仓 |
| WSO | WATSCO INC | $222.53万 | 0.02% | 5,340 | 5,109 | 2,211.7% | $212.91万 | 加仓 |
| ADBE | ADOBE INC | $223.62万 | 0.02% | 10,907 | 383 | 3.6% | $7.85万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $224.34万 | 0.02% | 4,516 | 78 | 1.8% | $3.87万 | 加仓 |
| — | ISHARES TR | $227.07万 | 0.02% | 94,515 | -74,180 | -44.0% | -$178.22万 | 减仓 |
| TXN | TEXAS INSTRS INC | $229.38万 | 0.02% | 7,696 | 617 | 8.7% | $18.39万 | 加仓 |
| FLXR | TCW ETF TRUST | $229.60万 | 0.02% | 58,557 | 7,602 | 14.9% | $29.81万 | 加仓 |
| PTLC | PACER FDS TR | $229.90万 | 0.02% | 39,461 | -4,555 | -10.3% | -$26.54万 | 减仓 |
| IJT | ISHARES TR | $230.51万 | 0.02% | 12,907 | 1,081 | 9.1% | $19.31万 | 加仓 |
| EEM | ISHARES TR | $230.71万 | 0.02% | 33,725 | -781 | -2.3% | -$5.34万 | 减仓 |
| MBB | ISHARES TR | $231.31万 | 0.02% | 24,472 | 4,930 | 25.2% | $46.60万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $233.90万 | 0.02% | 83,388 | 83,388 | — | $233.90万 | 新建仓 |
| DHR | DANAHER CORP DEL | $234.43万 | 0.02% | 12,307 | 11,189 | 1,000.8% | $213.13万 | 加仓 |
| CB | CHUBB LIMITED | $236.42万 | 0.02% | 6,938 | 276 | 4.1% | $9.41万 | 加仓 |
| EFAV | ISHARES TR | $236.54万 | 0.02% | 26,968 | -81 | -0.3% | -$7,105 | 减仓 |
| CMI | CUMMINS INC | $236.55万 | 0.02% | 3,317 | 106 | 3.3% | $7.56万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $236.72万 | 0.02% | 14,979 | 1,698 | 12.8% | $26.83万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $236.94万 | 0.02% | 20,309 | -3,546 | -14.9% | -$41.37万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $238.90万 | 0.02% | 8,020 | 141 | 1.8% | $4.20万 | 加仓 |
| USIG | ISHARES TR | $240.92万 | 0.02% | 46,973 | 1,067 | 2.3% | $5.47万 | 加仓 |
| — | TIDAL TRUST II | $251.04万 | 0.02% | 255,901 | 101,460 | 65.7% | $99.53万 | 加仓 |
| SMH | VANECK ETF TRUST | $252.19万 | 0.02% | 3,845 | 585 | 17.9% | $38.37万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $253.05万 | 0.02% | 34,026 | -2,990 | -8.1% | -$22.24万 | 减仓 |
| WFC | WELLS FARGO & CO | $253.29万 | 0.02% | 30,649 | 2,792 | 10.0% | $23.07万 | 加仓 |
| UI | UBIQUITI INC | $254.73万 | 0.02% | 4,770 | 4,770 | — | $254.73万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $257.15万 | 0.02% | 7,541 | 518 | 7.4% | $17.66万 | 加仓 |
| NFLX | NETFLIX INC. | $257.32万 | 0.02% | 36,039 | -2,915 | -7.5% | -$20.81万 | 减仓 |
| HSY | HERSHEY CO | $259.60万 | 0.02% | 14,796 | 13,401 | 960.6% | $235.12万 | 加仓 |
| MKC | MCCORMICK & CO INC | $260.54万 | 0.02% | 51,673 | 48,841 | 1,724.6% | $246.26万 | 加仓 |
| — | CAMBRIA ETF TR | $261.45万 | 0.02% | 245,958 | 245,958 | — | $261.45万 | 新建仓 |
| FAS | DIREXION SHARES ETF TRUST | $261.65万 | 0.02% | 17,778 | 17,755 | 77,195.7% | $261.31万 | 加仓 |
| VCEB | VANGUARD WORLD FD | $268.25万 | 0.02% | 42,742 | 1,960 | 4.8% | $12.30万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $269.52万 | 0.02% | 29,914 | 130 | 0.4% | $1.17万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $272.38万 | 0.02% | 94,055 | -56 | -0.1% | -$1,622 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $272.42万 | 0.02% | 4,265 | 1,468 | 52.5% | $93.77万 | 加仓 |
| ADPV | SERIES PORTFOLIOS TR | $274.50万 | 0.02% | 56,814 | -9,083 | -13.8% | -$43.89万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $276.24万 | 0.02% | 8,167 | 149 | 1.9% | $5.04万 | 加仓 |
| MMM | 3M CO | $276.72万 | 0.02% | 17,091 | 1,337 | 8.5% | $21.65万 | 加仓 |
| — | TIDAL TRUST I | $276.96万 | 0.02% | 112,891 | -160,777 | -58.7% | -$394.44万 | 减仓 |
| APP | APPLOVIN CORP | $280.97万 | 0.02% | 5,453 | 125 | 2.3% | $6.44万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $287.82万 | 0.03% | 10,705 | -293 | -2.7% | -$7.88万 | 减仓 |
| PTIN | PACER FDS TR | $288.30万 | 0.03% | 78,619 | -16,468 | -17.3% | -$60.39万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $290.30万 | 0.03% | 11,688 | 382 | 3.4% | $9.49万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $290.34万 | 0.03% | 16,290 | 11,665 | 252.2% | $207.91万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $294.95万 | 0.03% | 7,859 | -23 | -0.3% | -$8,632 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $295.40万 | 0.03% | 46,149 | 43,189 | 1,459.1% | $276.45万 | 加仓 |
| NVR | NVR INC | $301.83万 | 0.03% | 443 | 427 | 2,668.8% | $290.93万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $305.11万 | 0.03% | 3,119 | 269 | 9.4% | $26.31万 | 加仓 |
| MS | MORGAN STANLEY | $308.47万 | 0.03% | 14,757 | 1,570 | 11.9% | $32.82万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $308.61万 | 0.03% | 34,489 | 34,304 | 18,542.7% | $306.95万 | 加仓 |
| RTX | RTX CORPORATION | $308.93万 | 0.03% | 16,283 | -645 | -3.8% | -$12.24万 | 减仓 |
| DLN | WISDOMTREE TR | $308.95万 | 0.03% | 32,075 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $310.29万 | 0.03% | 28,864 | 2,770 | 10.6% | $29.78万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $314.44万 | 0.03% | 85,283 | -1,410 | -1.6% | -$5.20万 | 减仓 |
| AMGN | AMGEN INC | $315.11万 | 0.03% | 8,702 | -109 | -1.2% | -$3.95万 | 减仓 |
| IXUS | ISHARES TR | $327.84万 | 0.03% | 34,350 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $344.84万 | 0.03% | 160,803 | -24,854 | -13.4% | -$53.30万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $345.61万 | 0.03% | 15,956 | 15,029 | 1,621.3% | $325.53万 | 加仓 |
| ORCL | ORACLE CORP | $346.49万 | 0.03% | 23,643 | 3,424 | 16.9% | $50.18万 | 加仓 |
| MGV | VANGUARD WORLD FD | $351.31万 | 0.03% | 21,493 | 1,218 | 6.0% | $19.91万 | 加仓 |
| ISTB | ISHARES TR | $353.20万 | 0.03% | 73,201 | -1,676 | -2.2% | -$8.09万 | 减仓 |