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 |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | $355.59万 | 0.03% | 20,167 | 34 | 0.2% | $5,995 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $356.33万 | 0.03% | 93,623 | 134 | 0.1% | $5,100 | 加仓 |
| TQQQ | PROSHARES TR | $359.83万 | 0.03% | 44,424 | 40,730 | 1,102.6% | $329.91万 | 加仓 |
| SNDK | SANDISK CORP | $361.98万 | 0.03% | 1,592 | 446 | 38.9% | $101.41万 | 加仓 |
| QCOM | QUALCOMM INC | $364.58万 | 0.03% | 19,729 | -343 | -1.7% | -$6.34万 | 减仓 |
| IJS | ISHARES TR | $365.02万 | 0.03% | 26,706 | 6,104 | 29.6% | $83.43万 | 加仓 |
| T | AT&T INC | $367.24万 | 0.03% | 177,410 | 94,680 | 114.4% | $195.99万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $368.67万 | 0.03% | 46,039 | -11,520 | -20.0% | -$92.25万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $370.34万 | 0.03% | 7,755 | 1,130 | 17.1% | $53.96万 | 加仓 |
| IAU | ISHARES GOLD TR | $371.37万 | 0.03% | 49,181 | -2,111 | -4.1% | -$15.94万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $371.98万 | 0.03% | 70,505 | -363 | -0.5% | -$1.92万 | 减仓 |
| NOW | SERVICENOW INC | $376.88万 | 0.03% | 37,961 | 20,035 | 111.8% | $198.91万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $377.10万 | 0.03% | 22,198 | 166 | 0.8% | $2.82万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $378.08万 | 0.03% | 45,667 | 234 | 0.5% | $1.94万 | 加仓 |
| ILCV | ISHARES TR | $383.61万 | 0.03% | 37,891 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $388.40万 | 0.03% | 25,637 | 696 | 2.8% | $10.54万 | 加仓 |
| IWR | ISHARES TR | $389.04万 | 0.03% | 35,265 | -146 | -0.4% | -$1.61万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $401.35万 | 0.04% | 48,743 | 4,220 | 9.5% | $34.75万 | 加仓 |
| WM | WASTE MGMT INC DEL | $406.28万 | 0.04% | 18,229 | 16,048 | 735.8% | $357.67万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $407.62万 | 0.04% | 127,502 | 113,118 | 786.4% | $361.64万 | 加仓 |
| CSX | CSX CORP | $409.48万 | 0.04% | 86,152 | 79,084 | 1,118.9% | $375.89万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $411.03万 | 0.04% | 71,063 | 52,234 | 277.4% | $302.12万 | 加仓 |
| INTC | INTEL CORP | $411.63万 | 0.04% | 29,480 | 3,780 | 14.7% | $52.78万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $421.31万 | 0.04% | 33,347 | -541 | -1.6% | -$6.84万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $423.89万 | 0.04% | 86,350 | 2,169 | 2.6% | $10.65万 | 加仓 |
| ETN | EATON CORP PLC | $433.31万 | 0.04% | 10,169 | -1,831 | -15.3% | -$78.02万 | 减仓 |
| GOVT | ISHARES TR | $433.74万 | 0.04% | 190,404 | 4,447 | 2.4% | $10.13万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $442.26万 | 0.04% | 14,598 | -462 | -3.1% | -$14.00万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $443.74万 | 0.04% | 24,528 | 5,039 | 25.9% | $91.16万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $445.40万 | 0.04% | 65,491 | 9,670 | 17.3% | $65.77万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $449.98万 | 0.04% | 35,549 | 25,762 | 263.2% | $326.10万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $452.17万 | 0.04% | 52,891 | -4,074 | -7.2% | -$34.83万 | 减仓 |
| SDCI | USCF ETF TR | $457.91万 | 0.04% | 173,188 | 110,828 | 177.7% | $293.03万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $465.88万 | 0.04% | 80,047 | 13,257 | 19.8% | $77.16万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $466.19万 | 0.04% | 53,049 | -1,234 | -2.3% | -$10.84万 | 减仓 |
| IWM | ISHARES TR | $483.81万 | 0.04% | 16,103 | 9,454 | 142.2% | $284.04万 | 加仓 |
| PGR | PROGRESSIVE CORP | $497.24万 | 0.04% | 22,762 | 5,910 | 35.1% | $129.11万 | 加仓 |
| MGK | VANGUARD WORLD FD | $501.11万 | 0.04% | 57,003 | -37 | -0.1% | -$3,253 | 减仓 |
| EEMV | ISHARES INC | $504.44万 | 0.04% | 67,008 | -507 | -0.8% | -$3.82万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $505.44万 | 0.04% | 16,501 | -770 | -4.5% | -$23.59万 | 减仓 |
| BLK | BLACKROCK INC | $510.46万 | 0.04% | 5,309 | 3,624 | 215.1% | $348.44万 | 加仓 |
| VB | VANGUARD INDEX FDS | $510.68万 | 0.04% | 16,847 | -44 | -0.3% | -$1.33万 | 减仓 |
| VG | VENTURE GLOBAL INC | $512.00万 | 0.04% | 460,016 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $518.43万 | 0.05% | 140,726 | -38,856 | -21.6% | -$143.15万 | 减仓 |
| SUSB | ISHARES TR | $521.48万 | 0.05% | 208,674 | 18,533 | 9.7% | $46.31万 | 加仓 |
| AIS | TIDAL TRUST III | $522.71万 | 0.05% | 61,272 | 340 | 0.6% | $2.90万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $524.67万 | 0.05% | 22,173 | 1,744 | 8.5% | $41.27万 | 加仓 |
| HD | HOME DEPOT INC | $531.03万 | 0.05% | 15,057 | 477 | 3.3% | $16.82万 | 加仓 |
| TFI | SPDR SERIES TRUST | $532.76万 | 0.05% | 116,324 | -4,906 | -4.0% | -$22.47万 | 减仓 |
| IJH | ISHARES TR | $538.16万 | 0.05% | 69,791 | -3,408 | -4.7% | -$26.28万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $542.59万 | 0.05% | 148,249 | 19,588 | 15.2% | $71.69万 | 加仓 |
| CRH | CRH PLC | $552.53万 | 0.05% | 51,638 | 50,941 | 7,308.6% | $545.07万 | 加仓 |
| IJR | ISHARES TR | $562.56万 | 0.05% | 37,931 | -2,192 | -5.5% | -$32.51万 | 减仓 |
| — | TIDAL TRUST II | $568.60万 | 0.05% | 308,185 | -19,941 | -6.1% | -$36.79万 | 减仓 |
| — | WISDOMTREE TR | $578.23万 | 0.05% | 167,410 | 25,056 | 17.6% | $86.54万 | 加仓 |
| VV | VANGUARD INDEX FDS | $578.32万 | 0.05% | 16,816 | 1 | 0.0% | $344 | 加仓 |
| BOXX | EA SERIES TRUST | $590.04万 | 0.05% | 50,392 | -20,744 | -29.2% | -$242.89万 | 减仓 |
| SO | SOUTHERN CO | $592.12万 | 0.05% | 61,866 | 47,078 | 318.4% | $450.59万 | 加仓 |
| RSSB | TIDAL TRUST II | $601.55万 | 0.05% | 195,562 | 136,927 | 233.5% | $421.19万 | 加仓 |
| MRK | MERCK & CO INC | $602.55万 | 0.05% | 46,891 | 1,899 | 4.2% | $24.40万 | 加仓 |
| KO | COCA COLA CO | $617.60万 | 0.05% | 75,994 | 1,032 | 1.4% | $8.39万 | 加仓 |
| VO | VANGUARD INDEX FDS | $635.19万 | 0.06% | 78,837 | 185 | 0.2% | $1.49万 | 加仓 |
| IWS | ISHARES TR | $640.90万 | 0.06% | 38,937 | 1,458 | 3.9% | $24.00万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $650.84万 | 0.06% | 117,948 | -20,277 | -14.7% | -$111.89万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $651.87万 | 0.06% | 41,086 | 39,621 | 2,704.5% | $628.63万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $655.76万 | 0.06% | 155,357 | 13,236 | 9.3% | $55.87万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $677.38万 | 0.06% | 11,661 | -899 | -7.2% | -$52.22万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $687.55万 | 0.06% | 146,474 | 2,373 | 1.6% | $11.14万 | 加仓 |
| ESML | ISHARES TR | $692.73万 | 0.06% | 123,856 | 11,679 | 10.4% | $65.32万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $721.00万 | 0.06% | 101,193 | 17,298 | 20.6% | $123.25万 | 加仓 |
| — | TIDAL TRUST I | $722.68万 | 0.06% | 236,633 | 104,723 | 79.4% | $319.82万 | 加仓 |
| USMV | ISHARES TR | $729.07万 | 0.06% | 75,582 | 640 | 0.9% | $6.17万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $751.94万 | 0.07% | 139,196 | 3,099 | 2.3% | $16.74万 | 加仓 |
| BAC | BANK OF AMER CORP | $757.54万 | 0.07% | 132,948 | 89,312 | 204.7% | $508.90万 | 加仓 |
| IWB | ISHARES TR | $766.27万 | 0.07% | 18,712 | -564 | -2.9% | -$23.10万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $773.07万 | 0.07% | 310,721 | 3,755 | 1.2% | $9.34万 | 加仓 |
| VGT | VANGUARD WORLD FD | $783.54万 | 0.07% | 65,557 | 9,517 | 17.0% | $113.75万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $813.13万 | 0.07% | 148,165 | -8,849 | -5.6% | -$48.56万 | 减仓 |
| CVX | CHEVRON CORPORATION | $834.33万 | 0.07% | 50,333 | 26,846 | 114.3% | $445.00万 | 加仓 |
| — | WISDOMTREE TR | $838.34万 | 0.07% | 249,906 | 64,459 | 34.8% | $216.24万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $852.52万 | 0.07% | 185,130 | 1,346 | 0.7% | $6.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $852.81万 | 0.07% | 9,116 | -148 | -1.6% | -$13.85万 | 减仓 |
| ABBV | ABBVIE INC | $855.33万 | 0.07% | 33,990 | -645 | -1.9% | -$16.23万 | 减仓 |
| CSCO | CISCO SYS INC | $867.55万 | 0.08% | 73,859 | -572 | -0.8% | -$6.72万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $875.37万 | 0.08% | 242,285 | 9,746 | 4.2% | $35.21万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $878.75万 | 0.08% | 9,106 | 1,810 | 24.8% | $174.67万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $881.25万 | 0.08% | 17,158 | 5,121 | 42.5% | $263.02万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $885.64万 | 0.08% | 81,169 | -1,457 | -1.8% | -$15.90万 | 减仓 |
| — | TIDAL TRUST II | $892.13万 | 0.08% | 468,556 | 308,805 | 193.3% | $587.96万 | 加仓 |
| NTSI | WISDOMTREE TR | $901.15万 | 0.08% | 193,379 | 123,270 | 175.8% | $574.44万 | 加仓 |
| IVE | ISHARES TR | $910.16万 | 0.08% | 40,085 | 12,099 | 43.2% | $274.72万 | 加仓 |
| ESGE | ISHARES INC | $921.00万 | 0.08% | 168,404 | 11,257 | 7.2% | $61.56万 | 加仓 |
| KLAC | KLA CORP | $953.60万 | 0.08% | 31,606 | -1,144 | -3.5% | -$34.52万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $957.94万 | 0.08% | 137,045 | -4,715 | -3.3% | -$32.96万 | 减仓 |
| NEM | NEWMONT CORP | $962.34万 | 0.08% | 103,034 | 2,280 | 2.3% | $21.30万 | 加仓 |
| MUB | ISHARES TR | $969.46万 | 0.08% | 90,082 | -5,583 | -5.8% | -$60.08万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,025.40万 | 0.09% | 8,883 | 399 | 4.7% | $46.06万 | 加仓 |
| — | TIDAL TRUST II | $1,031.29万 | 0.09% | 404,017 | 331,079 | 453.9% | $845.11万 | 加仓 |
| GEV | GE VERNOVA INC | $1,064.37万 | 0.09% | 9,060 | 2,602 | 40.3% | $305.68万 | 加仓 |
| LLY | ELI LILLY & CO | $1,095.37万 | 0.10% | 9,132 | -1,559 | -14.6% | -$187.00万 | 减仓 |