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 |
|---|---|---|---|---|---|---|---|---|
| TFII | TFI INTERNATIONAL INC | $2,871 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $2,894 | 0.00% | 36 | -81 | -69.2% | -$6,512 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $2,959 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $2,962 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $3,060 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO | $3,086 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $3,088 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $3,103 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $3,119 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $3,120 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $3,127 | 0.00% | 41 | -56 | -57.7% | -$4,271 | 减仓 |
| KAI | KADANT INC | $3,142 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $3,171 | 0.00% | 114 | 72 | 171.4% | $2,003 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $3,186 | 0.00% | 100 | -225 | -69.2% | -$7,168 | 减仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $3,188 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $3,200 | 0.00% | 28 | -48 | -63.2% | -$5,486 | 减仓 |
| BOX | BOX INC | $3,238 | 0.00% | 122 | -397 | -76.5% | -$1.05万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $3,253 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $3,304 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $3,377 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $3,392 | 0.00% | 150 | 150 | — | $3,392 | 新建仓 |
| FIVA | FIDELITY COVINGTON TRUST | $3,467 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $3,474 | 0.00% | 123 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $3,479 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SDIV | GLOBAL X FDS | $3,519 | 0.00% | 144 | -172 | -54.4% | -$4,203 | 减仓 |
| NXT | NEXTPOWER INC | $3,574 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | GENELUX CORPORATION | $3,582 | 0.00% | 1,190 | 0 | 0.0% | — | 不变 |
| ELAN | ELANCO ANIMAL HEALTH INC | $3,641 | 0.00% | 148 | -16 | -9.8% | -$394 | 减仓 |
| MTG | MGIC INVT CORP WIS | $3,666 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $3,682 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3,688 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $3,741 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $3,744 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| TGLS | TECNOGLASS INC | $3,745 | 0.00% | 80 | 80 | — | $3,745 | 新建仓 |
| FSK | FS KKR CAP CORP | $3,749 | 0.00% | 357 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $3,780 | 0.00% | 1,030 | -1,250 | -54.8% | -$4,587 | 减仓 |
| TW | TRADEWEB MKTS INC | $3,787 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $3,797 | 0.00% | 362 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC | $3,806 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $3,841 | 0.00% | 401 | 43 | 12.0% | $412 | 加仓 |
| LABU | DIREXION SHARES ETF TRUST | $3,861 | 0.00% | 13 | 13 | — | $3,861 | 新建仓 |
| AXTA | AXALTA COATING SYS LTD | $3,867 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $3,901 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3,925 | 0.00% | 352 | 0 | 0.0% | — | 不变 |
| ECOW | PACER FDS TR | $3,978 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $3,983 | 0.00% | 365 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $4,003 | 0.00% | 9 | 9 | — | $4,003 | 新建仓 |
| KBR | KBR INC | $4,075 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $4,083 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $4,089 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $4,099 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $4,149 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $4,166 | 0.00% | 154 | -10 | -6.1% | -$271 | 减仓 |
| ORI | OLD REP INTL CORP | $4,215 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $4,241 | 0.00% | 157 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $4,285 | 0.00% | 54 | -220 | -80.3% | -$1.75万 | 减仓 |
| — | EA SERIES TRUST | $4,326 | 0.00% | 181 | 181 | — | $4,326 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $4,339 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $4,386 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $4,387 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $4,403 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EDV | VANGUARD WORLD FD | $4,425 | 0.00% | 68 | -1,244 | -94.8% | -$8.10万 | 减仓 |
| ALG | ALAMO GROUP INC | $4,606 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $4,608 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| NUV | NUVEEN MUN VALUE FD INC | $4,610 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LCTD | BLACKROCK ETF TRUST | $4,613 | 0.00% | 80 | -16 | -16.7% | -$923 | 减仓 |
| — | FRANKLIN XRP TRUST | $4,631 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $4,647 | 0.00% | 89 | -212 | -70.4% | -$1.11万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $4,661 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $4,678 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $4,707 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $4,725 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| LOB | LIVE OAK BANCSHARES INC | $4,778 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $4,850 | 0.00% | 500 | 500 | — | $4,850 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,917 | 0.00% | 145 | 135 | 1,350.0% | $4,578 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $4,941 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $4,945 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $4,950 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $4,958 | 0.00% | 148 | -245 | -62.3% | -$8,208 | 减仓 |
| RAL | RALLIANT CORP | $5,007 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $5,020 | 0.00% | 188 | -140 | -42.7% | -$3,738 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $5,114 | 0.00% | 108 | -671 | -86.1% | -$3.18万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $5,116 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC | $5,121 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC | $5,126 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| DXYZ | DESTINY TECH100 INC | $5,152 | 0.00% | 200 | -8,831 | -97.8% | -$22.75万 | 减仓 |
| NWG | NATWEST GROUP PLC | $5,262 | 0.00% | 298 | 273 | 1,092.0% | $4,821 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $5,263 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $5,281 | 0.00% | 969 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,301 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $5,312 | 0.00% | 149 | 108 | 263.4% | $3,850 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $5,355 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,387 | 0.00% | 76 | -14 | -15.6% | -$992 | 减仓 |
| XOP | SPDR SERIES TRUST | $5,399 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $5,402 | 0.00% | 141 | 141 | — | $5,402 | 新建仓 |
| UNIT | UNITI GROUP LLC | $5,460 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $5,478 | 0.00% | 31 | -669 | -95.6% | -$11.82万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $5,481 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $5,580 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $5,582 | 0.00% | 212 | -2,688 | -92.7% | -$7.08万 | 减仓 |