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 |
|---|---|---|---|---|---|---|---|---|
| DMXF | ISHARES TR | $9,898 | 0.00% | 117 | 17 | 17.0% | $1,438 | 加仓 |
| LZB | LA Z BOY INC | $9,990 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $1.00万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| — | LAZARD GLOBAL TOTAL RETURN & | $1.01万 | 0.00% | 544 | 544 | — | $1.01万 | 新建仓 |
| PATK | PATRICK INDS INC | $1.01万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS L P | $1.01万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| E | ENI SPA | $1.01万 | 0.00% | 216 | 44 | 25.6% | $2,062 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1.01万 | 0.00% | 101 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $1.02万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SERIES TRUST | $1.03万 | 0.00% | 461 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $1.04万 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $1.04万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.07万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| TOPT | ISHARES TR | $1.07万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| CALX | CALIX INC | $1.07万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $1.07万 | 0.00% | 58 | -5 | -7.9% | -$925 | 减仓 |
| — | SOURCE CAPITAL | $1.07万 | 0.00% | 234 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $1.08万 | 0.00% | 64 | -12 | -15.8% | -$2,021 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1.09万 | 0.00% | 221 | -2 | -0.9% | -$98 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $1.09万 | 0.00% | 71 | -81 | -53.3% | -$1.24万 | 减仓 |
| GVA | GRANITE CONSTR INC | $1.09万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $1.11万 | 0.00% | 614 | -2,948 | -82.8% | -$5.33万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $1.11万 | 0.00% | 58 | 58 | — | $1.11万 | 新建仓 |
| DVYE | ISHARES INC | $1.13万 | 0.00% | 350 | 350 | — | $1.13万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $1.13万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $1.13万 | 0.00% | 1,215 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC | $1.15万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $1.15万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| LTC | LTC PPTYS INC | $1.15万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $1.16万 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $1.16万 | 0.00% | 171 | 88 | 106.0% | $5,978 | 加仓 |
| PJT | PJT PARTNERS INC | $1.16万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $1.17万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| PHG | KONINKLIJKE PHILIPS N V | $1.17万 | 0.00% | 431 | 5 | 1.2% | $136 | 加仓 |
| DCI | DONALDSON INC | $1.18万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | BITWISE FUNDS TRUST | $1.18万 | 0.00% | 402 | -2,749 | -87.2% | -$8.05万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $1.18万 | 0.00% | 175 | -533 | -75.3% | -$3.60万 | 减仓 |
| PRIV | SSGA ACTIVE TR | $1.19万 | 0.00% | 471 | -17,093 | -97.3% | -$43.03万 | 减仓 |
| — | PACER FDS TR | $1.19万 | 0.00% | 295 | -162 | -35.4% | -$6,514 | 减仓 |
| CXM | SPRINKLR INC | $1.20万 | 0.00% | 2,317 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.20万 | 0.00% | 261 | 0 | 0.0% | — | 不变 |
| ICUI | ICU MED INC | $1.20万 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $1.20万 | 0.00% | 181 | -724 | -80.0% | -$4.81万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1.20万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $1.20万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.21万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $1.21万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $1.21万 | 0.00% | 478 | 0 | 0.0% | — | 不变 |
| EVUS | ISHARES TR | $1.21万 | 0.00% | 345 | 31 | 9.9% | $1,088 | 加仓 |
| — | EA SERIES TRUST | $1.22万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $1.22万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP | $1.23万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UNVL TR | $1.24万 | 0.00% | 1,534 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $1.24万 | 0.00% | 364 | -244 | -40.1% | -$8,296 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1.24万 | 0.00% | 1,024 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $1.24万 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $1.24万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $1.25万 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.25万 | 0.00% | 278 | 278 | — | $1.25万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $1.25万 | 0.00% | 269 | 219 | 438.0% | $1.02万 | 加仓 |
| BYD | BOYD GAMING CORP | $1.25万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE ED INC | $1.26万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $1.26万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $1.27万 | 0.00% | 598 | -214 | -26.4% | -$4,535 | 减仓 |
| PUK | PRUDENTIAL PLC | $1.28万 | 0.00% | 477 | -1 | -0.2% | -$27 | 减仓 |
| SNOW | SNOWFLAKE INC | $1.29万 | 0.00% | 51 | -9 | -15.0% | -$2,269 | 减仓 |
| CRTO | CRITEO S A | $1.29万 | 0.00% | 707 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.30万 | 0.00% | 687 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1.30万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $1.31万 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $1.32万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $1.33万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $1.34万 | 0.00% | 390 | 390 | — | $1.34万 | 新建仓 |
| IXJ | ISHARES TR | $1.34万 | 0.00% | 136 | 82 | 151.9% | $8,067 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $1.35万 | 0.00% | 225 | -44 | -16.4% | -$2,634 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1.36万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $1.36万 | 0.00% | 521 | 521 | — | $1.36万 | 新建仓 |
| TREX | TREX INC | $1.37万 | 0.00% | 273 | -1 | -0.4% | -$50 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $1.37万 | 0.00% | 347 | 319 | 1,139.3% | $1.26万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.38万 | 0.00% | 372 | 65 | 21.2% | $2,413 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1.39万 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| PRG | PROG HOLDINGS INC | $1.40万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.41万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $1.41万 | 0.00% | 265 | -38 | -12.5% | -$2,017 | 减仓 |
| — | BLACKROCK ETF TRUST | $1.42万 | 0.00% | 143 | 143 | — | $1.42万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $1.42万 | 0.00% | 133 | 133 | — | $1.42万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $1.44万 | 0.00% | 1,347 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $1.46万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| CAE | CAE INC | $1.46万 | 0.00% | 584 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.47万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $1.47万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $1.47万 | 0.00% | 567 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $1.47万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $1.48万 | 0.00% | 89 | 71 | 394.4% | $1.18万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1.48万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $1.49万 | 0.00% | 214 | 5 | 2.4% | $347 | 加仓 |
| INGR | INGREDION INC | $1.49万 | 0.00% | 157 | -6 | -3.7% | -$568 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1.49万 | 0.00% | 154 | -102 | -39.8% | -$9,891 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $1.51万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $1.52万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |