MATHER GROUP, LLC.
CHICAGO IL · SEC CIK 0001527641
$100.24亿2026Q1 申报市值
1,894持仓数
54.7%前十大占比 · 第一大 12.6%
330 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHG 加仓+$5,005.74万
EXXON MOBIL CORP 加仓+$1,761.20万
SPTI 加仓+$1,656.89万
FAST 加仓+$1,507.91万
VMBS 加仓+$1,367.90万
2026Q1 卖出最多 按季末市值估算
LII 重新持有-$4.95亿
PEP 减仓-$1,713.53万
GD 减仓-$1,436.91万
AOS 减仓-$1,379.28万
BF/B 减仓-$1,348.17万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS SA | $2,045 | 0.00% | 18 | -7 | -28.0% | -$795 | 重新持有 |
| SE | SEA LTD | $2,070 | 0.00% | 25 | 0 | 0.0% | — | 重新持有 |
| DOLE | DOLE PLC | $2,072 | 0.00% | 145 | 145 | — | $2,072 | 新建仓 |
| NHI | NATIONAL HEALTH INVS INC | $2,102 | 0.00% | 26 | -50 | -65.8% | -$4,042 | 重新持有 |
| PKX | POSCO HOLDINGS INC | $2,106 | 0.00% | 36 | 0 | 0.0% | — | 重新持有 |
| — | FRANKLIN TEMPLETON HOLDINGS | $2,114 | 0.00% | 34 | -61 | -64.2% | -$3,793 | 重新持有 |
| PULS | PGIM ETF TR | $2,129 | 0.00% | 43 | -26 | -37.7% | -$1,287 | 重新持有 |
| IGIB | ISHARES TR | $2,129 | 0.00% | 40 | 40 | — | $2,129 | 新建仓 |
| — | PGIM ETF TR | $2,133 | 0.00% | 43 | 43 | — | $2,133 | 新建仓 |
| FSMD | FIDELITY COVINGTON TRUST | $2,171 | 0.00% | 49 | 49 | — | $2,171 | 新建仓 |
| TFII | TRANSFORCE INC | $2,173 | 0.00% | 20 | 0 | 0.0% | — | 重新持有 |
| BROS | DUTCH BROS INC | $2,178 | 0.00% | 43 | 0 | 0.0% | — | 重新持有 |
| TBIL | RBB FD INC | $2,194 | 0.00% | 44 | 44 | — | $2,194 | 新建仓 |
| TWLO | TWILIO INC | $2,202 | 0.00% | 18 | 6 | 50.0% | $734 | 重新持有 |
| PDN | INVESCO EXCH TRADED FD TR II | $2,212 | 0.00% | 51 | 0 | 0.0% | — | 重新持有 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $2,228 | 0.00% | 212 | 0 | 0.0% | — | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $2,266 | 0.00% | 47 | 39 | 487.5% | $1,880 | 重新持有 |
| FENI | FIDELITY COVINGTON TRUST | $2,269 | 0.00% | 61 | 61 | — | $2,269 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,270 | 0.00% | 55 | 0 | 0.0% | — | 重新持有 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,299 | 0.00% | 30 | 30 | — | $2,299 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,307 | 0.00% | 40 | 0 | 0.0% | — | 重新持有 |
| JD | JD.COM INC | $2,336 | 0.00% | 79 | 76 | 2,533.3% | $2,247 | 重新持有 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2,343 | 0.00% | 36 | 36 | — | $2,343 | 新建仓 |
| — | BIOLIFE SOLUTIONS INC | $2,347 | 0.00% | 123 | 0 | 0.0% | — | 重新持有 |
| IE | IVANHOE ELECTRIC INC | $2,364 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| EPI | WISDOMTREE TR | $2,366 | 0.00% | 58 | 58 | — | $2,366 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,384 | 0.00% | 31 | 0 | 0.0% | — | 重新持有 |
| KB | KB FINL GROUP INC | $2,394 | 0.00% | 24 | 17 | 242.9% | $1,696 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $2,396 | 0.00% | 241 | -230 | -48.8% | -$2,287 | 重新持有 |
| BTU | PEABODY ENGR CORP | $2,405 | 0.00% | 73 | 0 | 0.0% | — | 重新持有 |
| TDVG | T ROWE PRICE ETF INC | $2,419 | 0.00% | 54 | 54 | — | $2,419 | 新建仓 |
| LRN | STRIDE INC | $2,469 | 0.00% | 28 | 0 | 0.0% | — | 重新持有 |
| LPX | LOUISIANA PAC CORP | $2,474 | 0.00% | 34 | -3 | -8.1% | -$218 | 重新持有 |
| NATL | NCR ATLEOS CORPORATION | $2,484 | 0.00% | 57 | 0 | 0.0% | — | 重新持有 |
| HLNE | HAMILTON LANE INC | $2,485 | 0.00% | 25 | 0 | 0.0% | — | 重新持有 |
| BRC | BRADY CORP | $2,518 | 0.00% | 31 | 0 | 0.0% | — | 重新持有 |
| ACT | ENACT HLDGS INC | $2,530 | 0.00% | 62 | 0 | 0.0% | — | 重新持有 |
| XONE | BONDBLOXX ETF TRUST | $2,575 | 0.00% | 52 | 52 | — | $2,575 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $2,613 | 0.00% | 460 | 460 | — | $2,613 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2,659 | 0.00% | 51 | 0 | 0.0% | — | 重新持有 |
| MDB | MONGODB INC | $2,692 | 0.00% | 11 | 0 | 0.0% | — | 重新持有 |
| OI | O-I GLASS INC | $2,712 | 0.00% | 258 | 0 | 0.0% | — | 重新持有 |
| PFBC | PREFERRED BK LOS ANGELES CA | $2,721 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| FAS | DIREXION SHARES ETF TRUST | $2,724 | 0.00% | 23 | 23 | — | $2,724 | 新建仓 |
| WK | WORKIVA INC | $2,743 | 0.00% | 46 | 0 | 0.0% | — | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $2,753 | 0.00% | 20 | 2 | 11.1% | $275 | 重新持有 |
| RAL | RALLIANT CORP | $2,828 | 0.00% | 68 | -5 | -6.8% | -$208 | 重新持有 |
| MSTR | STRATEGY INC | $2,835 | 0.00% | 23 | 14 | 155.6% | $1,726 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $2,837 | 0.00% | 40 | -75 | -65.2% | -$5,319 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP INC | $2,842 | 0.00% | 358 | 358 | — | $2,842 | 新建仓 |
| — | GENELUX CORPORATION | $2,880 | 0.00% | 1,190 | 1,190 | — | $2,880 | 新建仓 |
| MZTI | MARZETTI COMPANY | $2,905 | 0.00% | 21 | 0 | 0.0% | — | 重新持有 |
| KAI | KADANT INC | $2,924 | 0.00% | 10 | 0 | 0.0% | — | 重新持有 |
| SYLD | CAMBRIA ETF TR | $3,016 | 0.00% | 40 | 40 | — | $3,016 | 新建仓 |
| OGN | ORGANON & CO | $3,034 | 0.00% | 506 | -112 | -18.1% | -$672 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $3,040 | 0.00% | 24 | 0 | 0.0% | — | 重新持有 |
| FLUT | FLUTTER ENTMT PLC | $3,053 | 0.00% | 30 | -45 | -60.0% | -$4,580 | 重新持有 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $3,063 | 0.00% | 175 | 0 | 0.0% | — | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $3,064 | 0.00% | 55 | 0 | 0.0% | — | 重新持有 |
| TRU | TRANSUNION | $3,114 | 0.00% | 45 | 38 | 542.9% | $2,630 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD | $3,130 | 0.00% | 113 | 0 | 0.0% | — | 重新持有 |
| FIVA | FIDELITY COVINGTON TRUST | $3,133 | 0.00% | 90 | 90 | — | $3,133 | 新建仓 |
| SCI | SERVICE CORP INTL | $3,218 | 0.00% | 39 | -1 | -2.5% | -$83 | 重新持有 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $3,220 | 0.00% | 137 | 137 | — | $3,220 | 新建仓 |
| OSK | OSHKOSH CORP | $3,239 | 0.00% | 22 | -28 | -56.0% | -$4,122 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $3,253 | 0.00% | 108 | 0 | 0.0% | — | 重新持有 |
| — | CATALYST PHARMACEUTICALS INC | $3,268 | 0.00% | 132 | 0 | 0.0% | — | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3,331 | 0.00% | 60 | 10 | 20.0% | $555 | 重新持有 |
| RRR | RED ROCK RESORTS INC | $3,362 | 0.00% | 63 | 0 | 0.0% | — | 重新持有 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $3,373 | 0.00% | 55 | 55 | — | $3,373 | 新建仓 |
| SCHQ | SCHWAB STRATEGIC TR | $3,394 | 0.00% | 108 | 108 | — | $3,394 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $3,413 | 0.00% | 130 | -8 | -5.8% | -$210 | 重新持有 |
| BN | BROOKFIELD CORP | $3,440 | 0.00% | 85 | -31 | -26.7% | -$1,255 | 重新持有 |
| — | FRANKLIN TEMPLETON DIGITAL H | $3,449 | 0.00% | 88 | -313 | -78.1% | -$1.23万 | 重新持有 |
| EEFT | EURONET WORLDWIDE INC | $3,451 | 0.00% | 52 | 0 | 0.0% | — | 重新持有 |
| FTDR | FRONTDOOR INC | $3,489 | 0.00% | 66 | 0 | 0.0% | — | 重新持有 |
| CC | CHEMOURS CO | $3,547 | 0.00% | 161 | 0 | 0.0% | — | 重新持有 |
| VCEL | VERICEL CORP | $3,603 | 0.00% | 112 | 0 | 0.0% | — | 重新持有 |
| NXT | NEXTPOWER INC | $3,617 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| FSK | FS KKR CAP CORP | $3,634 | 0.00% | 357 | -1,004 | -73.8% | -$1.02万 | 重新持有 |
| XPO | XPO INC | $3,696 | 0.00% | 19 | 0 | 0.0% | — | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,696 | 0.00% | 11 | -3 | -21.4% | -$1,008 | 重新持有 |
| EWP | ISHARES INC | $3,802 | 0.00% | 70 | 70 | — | $3,802 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $3,862 | 0.00% | 105 | -16 | -13.2% | -$588 | 重新持有 |
| LOB | LIVE OAK BANCSHARES INC | $3,869 | 0.00% | 117 | 0 | 0.0% | — | 重新持有 |
| OUSA | ALPS ETF TR | $3,897 | 0.00% | 70 | 0 | 0.0% | — | 重新持有 |
| MAT | MATTEL INC | $3,916 | 0.00% | 270 | 0 | 0.0% | — | 重新持有 |
| MTDR | MATADOR RES CO | $3,917 | 0.00% | 62 | -110 | -64.0% | -$6,950 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,923 | 0.00% | 164 | 52 | 46.4% | $1,244 | 重新持有 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3,967 | 0.00% | 352 | 0 | 0.0% | — | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,988 | 0.00% | 91 | -214 | -70.2% | -$9,378 | 重新持有 |
| ECOW | PACER FDS TR | $4,001 | 0.00% | 150 | 150 | — | $4,001 | 新建仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $4,006 | 0.00% | 63 | 0 | 0.0% | — | 重新持有 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $4,020 | 0.00% | 365 | 0 | 0.0% | — | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $4,083 | 0.00% | 100 | -594 | -85.6% | -$2.43万 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $4,088 | 0.00% | 146 | 16 | 12.3% | $448 | 重新持有 |
| NTNX | NUTANIX INC | $4,105 | 0.00% | 108 | 0 | 0.0% | — | 重新持有 |
| ORI | OLD REP INTL CORP | $4,110 | 0.00% | 103 | -4 | -3.7% | -$160 | 重新持有 |
| FUTY | FIDELITY COVINGTON TRUST | $4,135 | 0.00% | 70 | 0 | 0.0% | — | 重新持有 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $4,153 | 0.00% | 210 | 210 | — | $4,153 | 新建仓 |