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 |
|---|---|---|---|---|---|---|---|---|
| KD | KYNDRYL HLDGS INC | $1,018 | 0.00% | 90 | -295 | -76.6% | -$3,337 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,032 | 0.00% | 39 | 1 | 2.6% | $26 | 加仓 |
| — | CUE BIOPHARMA INC | $1,041 | 0.00% | 33 | 33 | — | $1,041 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1,042 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| SSRM | SSR MINING IN | $1,073 | 0.00% | 38 | 38 | — | $1,073 | 新建仓 |
| SOBO | SOUTH BOW CORP | $1,074 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $1,078 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $1,088 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| DBX | DROPBOX INC | $1,126 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1,126 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $1,129 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| FQAL | FIDELITY COVINGTON TRUST | $1,139 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $1,143 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $1,148 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,165 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $1,178 | 0.00% | 29 | 29 | — | $1,178 | 新建仓 |
| AS | AMER SPORTS INC | $1,190 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $1,196 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $1,208 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $1,214 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $1,231 | 0.00% | 13 | -82 | -86.3% | -$7,765 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $1,257 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $1,264 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,284 | 0.00% | 34 | 34 | — | $1,284 | 新建仓 |
| VCEL | VERICEL CORP | $1,290 | 0.00% | 29 | -83 | -74.1% | -$3,692 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $1,353 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $1,376 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | WEBSTER FINL CORP | $1,376 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $1,415 | 0.00% | 25 | -22 | -46.8% | -$1,245 | 减仓 |
| DOX | AMDOCS LTD | $1,415 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $1,431 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1,471 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $1,482 | 0.00% | 41 | 41 | — | $1,482 | 新建仓 |
| EWG | ISHARES INC | $1,489 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $1,498 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| ABM | ABM INDS INC | $1,504 | 0.00% | 34 | -177 | -83.9% | -$7,830 | 减仓 |
| — | INVESCO BD FD | $1,516 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC | $1,587 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $1,589 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $1,599 | 0.00% | 29 | 2 | 7.4% | $110 | 加仓 |
| FCN | FTI CONSULTING INC | $1,639 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $1,642 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $1,649 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $1,657 | 0.00% | 35 | -15 | -30.0% | -$710 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $1,663 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BTU | PEABODY ENGR CORP | $1,688 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $1,698 | 0.00% | 49 | 49 | — | $1,698 | 新建仓 |
| WS | WORTHINGTON STL INC | $1,713 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $1,767 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $1,774 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $1,777 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $1,825 | 0.00% | 42 | 12 | 40.0% | $521 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $1,838 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $1,850 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1,874 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,890 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| AYA | AYA GOLD & SILVER INC | $1,894 | 0.00% | 100 | 100 | — | $1,894 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $1,922 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,928 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $1,957 | 0.00% | 24 | -41 | -63.1% | -$3,343 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,971 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS | $1,975 | 0.00% | 37 | 3 | 8.8% | $160 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $1,983 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST | $1,994 | 0.00% | 27 | 27 | — | $1,994 | 新建仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $2,009 | 0.00% | 104 | 99 | 1,980.0% | $1,912 | 加仓 |
| JD | JD.COM INC | $2,013 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $2,031 | 0.00% | 89 | 89 | — | $2,031 | 新建仓 |
| CMC | COMMERCIAL METALS CO | $2,071 | 0.00% | 33 | -51 | -60.7% | -$3,201 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $2,091 | 0.00% | 20 | -246 | -92.5% | -$2.57万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $2,132 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $2,135 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TBIL | RBB FD INC | $2,194 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PPTYS INC | $2,219 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| WK | WORKIVA INC | $2,231 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC | $2,231 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $2,236 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP | $2,242 | 0.00% | 104 | -30 | -22.4% | -$647 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $2,245 | 0.00% | 15 | -70 | -82.4% | -$1.05万 | 减仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $2,294 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $2,346 | 0.00% | 22 | 13 | 144.4% | $1,386 | 加仓 |
| MDB | MONGODB INC | $2,351 | 0.00% | 7 | -4 | -36.4% | -$1,343 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $2,355 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $2,357 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $2,396 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LRN | STRIDE INC | $2,415 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $2,424 | 0.00% | 460 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $2,474 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $2,485 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $2,501 | 0.00% | 121 | -1,228 | -91.0% | -$2.54万 | 减仓 |
| KB | KB FINL GROUP INC | $2,519 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $2,544 | 0.00% | 41 | -23 | -35.9% | -$1,427 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,566 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| FSMD | FIDELITY COVINGTON TRUST | $2,566 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $2,674 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $2,742 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $2,749 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $2,800 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $2,807 | 0.00% | 65 | -255 | -79.7% | -$1.10万 | 减仓 |
| ACT | ENACT HLDGS INC | $2,834 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $2,839 | 0.00% | 31 | 0 | 0.0% | — | 不变 |