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 |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | $16 | 0.00% | 0 | -29 | -100.0% | -$1,068 | 清仓 |
| EMBC | EMBECTA CORP | $16 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $16 | 0.00% | 1 | 1 | — | $16 | 新建仓 |
| BBLU | EA SERIES TRUST | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL ETF TRUST | $17 | 0.00% | 0 | 0 | — | -$15 | 清仓 |
| — | ESS TECH INC | $19 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MCHI | ISHARES TR | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| — | WISDOMTREE TR | $27 | 0.00% | 1 | 1 | — | $27 | 新建仓 |
| CHWY | CHEWY INC | $39 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $44 | 0.00% | 5 | -16 | -76.2% | -$141 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $45 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $49 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $51 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GIGCAPITAL8 CORP | $52 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $52 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $59 | 0.00% | 2 | -28 | -93.3% | -$826 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $67 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $67 | 0.00% | 1 | 1 | — | $67 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $75 | 0.00% | 1 | -515 | -99.8% | -$3.86万 | 减仓 |
| VCRB | VANGUARD MALVERN FDS | $76 | 0.00% | 1 | 1 | — | $76 | 新建仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $77 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | STEM INC | $78 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FRME | FIRST MERCHANTS CORP | $87 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $129 | 0.00% | 37 | -2,214 | -98.4% | -$7,719 | 减仓 |
| VTS | VITESSE ENERGY INC | $142 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $142 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC | $148 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $150 | 0.00% | 1 | 1 | — | $150 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $154 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $156 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BTO | HANCOCK JOHN FINL OPPTYS | $158 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | DARE BIOSCIENCE INC | $177 | 0.00% | 84 | -1 | -1.2% | -$2 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $177 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $189 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $199 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $199 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TX | TERNIUM SA | $214 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $217 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $236 | 0.00% | 3 | -20 | -87.0% | -$1,573 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $244 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WERN | WERNER ENTERPRISES INC | $248 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $266 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $279 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $297 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| — | FILANA THERAPEUTICS INC | $298 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $302 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $307 | 0.00% | 5 | 5 | — | $307 | 新建仓 |
| AGYS | AGILYSYS INC | $314 | 0.00% | 3 | -1 | -25.0% | -$105 | 减仓 |
| APPF | APPFOLIO INC | $321 | 0.00% | 2 | 2 | — | $321 | 新建仓 |
| SLVM | SYLVAMO CORP | $340 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC | $342 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $347 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC | $353 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $355 | 0.00% | 1 | -162 | -99.4% | -$5.75万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $369 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $376 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $393 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TREE | LENDINGTREE INC | $399 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| BATRK | ATLANTA BRAVES HLDGS INC | $415 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $416 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $418 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $420 | 0.00% | 15 | -40 | -72.7% | -$1,120 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $430 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BHF | BRIGHTHOUSE FINL INC | $443 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $451 | 0.00% | 10 | -23 | -69.7% | -$1,037 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $473 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CZR | CAESARS ENTERTAINMENT INC NE | $483 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC | $492 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $496 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $543 | 0.00% | 2 | -5 | -71.4% | -$1,358 | 减仓 |
| CE | CELANESE CORP DEL | $552 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $574 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BBD | BANCO BRADESCO S A | $597 | 0.00% | 172 | 172 | — | $597 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $600 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | BITWISE XRP ETF | $606 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | SOLIDION TECHNOLOGY INC | $650 | 0.00% | 70 | 70 | — | $650 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $666 | 0.00% | 50 | -160 | -76.2% | -$2,131 | 减仓 |
| MDLN | MEDLINE INC | $670 | 0.00% | 17 | 17 | — | $670 | 新建仓 |
| EPS | WISDOMTREE TR | $700 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $714 | 0.00% | 12 | 9 | 300.0% | $536 | 加仓 |
| ICFI | ICF INTL INC | $729 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP | $746 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| ITGR | INTEGER HLDGS CORP | $748 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | LIBERTY CAP CORP | $810 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $817 | 0.00% | 87 | -50 | -36.5% | -$470 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $819 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $834 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $845 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $857 | 0.00% | 17 | -86 | -83.5% | -$4,335 | 减仓 |
| DOCU | DOCUSIGN INC | $885 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $889 | 0.00% | 10 | -866 | -98.9% | -$7.70万 | 减仓 |
| IPAR | INTERPARFUMS INC | $895 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $915 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $917 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $957 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CARS | CARS COM INC | $963 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $984 | 0.00% | 8 | 8 | — | $984 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $992 | 0.00% | 40 | 40 | — | $992 | 新建仓 |
| BSOL | BITWISE SOLANA STAKING ETF | $1,001 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $1,013 | 0.00% | 14 | 14 | — | $1,013 | 新建仓 |