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 |
|---|---|---|---|---|---|---|---|---|
| SII | SPROTT INC | $5,618 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $5,688 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $5,753 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $5,783 | 0.00% | 282 | 204 | 261.5% | $4,183 | 加仓 |
| HESM | HESS MIDSTREAM LP | $5,828 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $5,844 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $5,896 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $5,936 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $5,972 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $6,009 | 0.00% | 208 | 100 | 92.6% | $2,889 | 加仓 |
| — | TOPBUILD COR | $6,027 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $6,045 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| AOK | ISHARES TR | $6,271 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $6,282 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP | $6,296 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| CATY | CATHAY GEN BANCORP | $6,323 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $6,335 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC | $6,378 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| SN | SHARKNINJA INC | $6,423 | 0.00% | 42 | -10 | -19.2% | -$1,529 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $6,424 | 0.00% | 93 | 93 | — | $6,424 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $6,527 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $6,622 | 0.00% | 1,720 | -268 | -13.5% | -$1,032 | 减仓 |
| AOM | ISHARES TR | $6,629 | 0.00% | 133 | 1 | 0.8% | $50 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $6,684 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $6,715 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $6,733 | 0.00% | 90 | 54 | 150.0% | $4,040 | 加仓 |
| EWZ | ISHARES INC | $6,762 | 0.00% | 196 | -80 | -29.0% | -$2,760 | 减仓 |
| FTI | TECHNIPFMC PLC | $6,763 | 0.00% | 102 | 102 | — | $6,763 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $6,809 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| IMTM | ISHARES TR | $6,826 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $6,856 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $6,857 | 0.00% | 506 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $6,925 | 0.00% | 1,973 | -282 | -12.5% | -$990 | 减仓 |
| CCJ | CAMECO CORP | $6,996 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| SIBN | SI BONE INC | $7,018 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $7,079 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ONC | BEONE MEDICINES LTD | $7,124 | 0.00% | 25 | 3 | 13.6% | $855 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $7,172 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MDYG | SPDR SERIES TRUST | $7,286 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $7,288 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| PXH | INVESCO EXCH TRADED FD TR II | $7,299 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $7,322 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $7,336 | 0.00% | 406 | -8,307 | -95.3% | -$15.01万 | 减仓 |
| VALE | VALE S A | $7,370 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $7,413 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $7,440 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $7,538 | 0.00% | 178 | 178 | — | $7,538 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $7,539 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $7,562 | 0.00% | 133 | 133 | — | $7,562 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $7,610 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| QGRO | AMERICAN CENTY ETF TR | $7,673 | 0.00% | 65 | 65 | — | $7,673 | 新建仓 |
| ACM | AECOM | $7,678 | 0.00% | 110 | 110 | — | $7,678 | 新建仓 |
| MP | MP MATERIALS CORP | $7,785 | 0.00% | 139 | -424 | -75.3% | -$2.37万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $7,838 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $7,854 | 0.00% | 281 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $7,861 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| FBRT | FRANKLIN BSP RLTY TR INC | $7,871 | 0.00% | 967 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,878 | 0.00% | 26 | 15 | 136.4% | $4,545 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $7,888 | 0.00% | 83 | 83 | — | $7,888 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $8,052 | 0.00% | 297 | -207 | -41.1% | -$5,612 | 减仓 |
| KMX | CARMAX INC | $8,145 | 0.00% | 154 | -897 | -85.3% | -$4.74万 | 减仓 |
| LFUS | LITTELFUSE INC | $8,196 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $8,201 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| VNT | VONTIER CORPORATION | $8,236 | 0.00% | 284 | -139 | -32.9% | -$4,031 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $8,314 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $8,470 | 0.00% | 220 | 220 | — | $8,470 | 新建仓 |
| MGRC | MCGRATH RENTCORP | $8,472 | 0.00% | 70 | 70 | — | $8,472 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $8,496 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $8,516 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $8,526 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $8,534 | 0.00% | 125 | -1 | -0.8% | -$68 | 减仓 |
| AVAV | AEROVIRONMENT INC | $8,584 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $8,600 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $8,664 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $8,812 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $8,973 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $9,109 | 0.00% | 595 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $9,161 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $9,170 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| HQH | ABRDN HEALTHCARE INVESTORS | $9,210 | 0.00% | 419 | 3 | 0.7% | $66 | 加仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $9,235 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $9,239 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC | $9,242 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $9,267 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $9,301 | 0.00% | 102 | 27 | 36.0% | $2,462 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $9,302 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $9,345 | 0.00% | 538 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $9,385 | 0.00% | 54 | 13 | 31.7% | $2,259 | 加仓 |
| ETSY | ETSY INC | $9,416 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $9,494 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $9,517 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $9,597 | 0.00% | 497 | -90 | -15.3% | -$1,738 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $9,687 | 0.00% | 269 | -22 | -7.6% | -$792 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $9,725 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $9,728 | 0.00% | 52 | 29 | 126.1% | $5,425 | 加仓 |
| NOK | NOKIA CORP | $9,791 | 0.00% | 737 | 700 | 1,891.9% | $9,299 | 加仓 |
| G | GENPACT LIMITED | $9,818 | 0.00% | 357 | -69 | -16.2% | -$1,898 | 减仓 |
| ECHO | ECHOSTAR CORP | $9,846 | 0.00% | 97 | 97 | — | $9,846 | 新建仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $9,857 | 0.00% | 90 | 90 | — | $9,857 | 新建仓 |
| — | ISHARES TR | $9,885 | 0.00% | 230 | -1,000 | -81.3% | -$4.30万 | 减仓 |