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 |
|---|---|---|---|---|---|---|---|---|
| — | SIMPLIFY EXCHANGE TRADED FUN | $1.53万 | 0.00% | 515 | -1,421 | -73.4% | -$4.21万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.53万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $1.53万 | 0.00% | 250 | 18 | 7.8% | $1,101 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1.53万 | 0.00% | 154 | -48 | -23.8% | -$4,771 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1.53万 | 0.00% | 200 | 200 | — | $1.53万 | 新建仓 |
| IX | ORIX CORP | $1.53万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $1.55万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.55万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $1.56万 | 0.00% | 200 | -60 | -23.1% | -$4,666 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1.57万 | 0.00% | 300 | 238 | 383.9% | $1.24万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.58万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $1.58万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $1.59万 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $1.60万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| AGO | ASSURED GUARANTY LTD | $1.62万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $1.62万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| HQY | HEALTHEQUITY INC | $1.63万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| BNO | UNITED STS BRENT OIL FD LP | $1.63万 | 0.00% | 400 | 400 | — | $1.63万 | 新建仓 |
| P | EVERPURE INC | $1.63万 | 0.00% | 207 | -4 | -1.9% | -$315 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $1.63万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $1.64万 | 0.00% | 401 | -819 | -67.1% | -$3.34万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1.64万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| CRUS | CIRRUS LOGIC INC | $1.65万 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $1.65万 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $1.66万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC | $1.66万 | 0.00% | 200 | 200 | — | $1.66万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $1.67万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.67万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1.69万 | 0.00% | 717 | -845 | -54.1% | -$1.99万 | 减仓 |
| CVBF | CVB FINL CORP | $1.69万 | 0.00% | 751 | 50 | 7.1% | $1,127 | 加仓 |
| PEGA | PEGASYSTEMS INC | $1.70万 | 0.00% | 566 | -24 | -4.1% | -$719 | 减仓 |
| DIV | GLOBAL X FDS | $1.70万 | 0.00% | 893 | 893 | — | $1.70万 | 新建仓 |
| BIO | BIO RAD LABS INC | $1.70万 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $1.71万 | 0.00% | 143 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $1.71万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| XSVN | BONDBLOXX ETF TRUST | $1.72万 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| REM | ISHARES TR | $1.73万 | 0.00% | 786 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $1.74万 | 0.00% | 504 | -212 | -29.6% | -$7,328 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.75万 | 0.00% | 227 | -175 | -43.5% | -$1.35万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1.75万 | 0.00% | 709 | -141 | -16.6% | -$3,477 | 减仓 |
| VOTE | TCW ETF TRUST | $1.76万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $1.77万 | 0.00% | 78 | 27 | 52.9% | $6,123 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1.77万 | 0.00% | 258 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $1.78万 | 0.00% | 485 | 484 | 48,400.0% | $1.78万 | 加仓 |
| CGNX | COGNEX CORP | $1.78万 | 0.00% | 246 | -163 | -39.9% | -$1.18万 | 减仓 |
| ARTY | ISHARES TR | $1.79万 | 0.00% | 235 | 1 | 0.4% | $76 | 加仓 |
| EXEL | EXELIXIS INC | $1.83万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $1.84万 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.85万 | 0.00% | 473 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $1.85万 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $1.86万 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $1.86万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC | $1.87万 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| MBC | MASTERBRAND INC | $1.87万 | 0.00% | 1,820 | -526 | -22.4% | -$5,413 | 减仓 |
| WU | WESTERN UN CO | $1.88万 | 0.00% | 2,436 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $1.88万 | 0.00% | 2,263 | 0 | 0.0% | — | 不变 |
| NAC | NUVEEN CA DIVI ADV MUN | $1.88万 | 0.00% | 1,551 | 114 | 7.9% | $1,382 | 加仓 |
| FLOT | ISHARES TR | $1.88万 | 0.00% | 369 | 369 | — | $1.88万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.89万 | 0.00% | 77 | 14 | 22.2% | $3,432 | 加仓 |
| CUBE | CUBESMART | $1.89万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.95万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.95万 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| — | BEAZER HOMES USA INC | $1.96万 | 0.00% | 697 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $1.96万 | 0.00% | 378 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $1.97万 | 0.00% | 347 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1.97万 | 0.00% | 53 | 2 | 3.9% | $745 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.98万 | 0.00% | 500 | 93 | 22.9% | $3,674 | 加仓 |
| SPTS | SPDR SERIES TRUST | $1.98万 | 0.00% | 684 | -2,250 | -76.7% | -$6.53万 | 减仓 |
| TRMB | TRIMBLE INC | $2.00万 | 0.00% | 390 | -870 | -69.0% | -$4.45万 | 减仓 |
| EPR | EPR PPTYS | $2.00万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $2.01万 | 0.00% | 251 | -17 | -6.3% | -$1,359 | 减仓 |
| RVTY | REVVITY INC | $2.01万 | 0.00% | 181 | 9 | 5.2% | $1,001 | 加仓 |
| HRB | BLOCK H & R INC | $2.02万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $2.03万 | 0.00% | 475 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $2.07万 | 0.00% | 235 | 53 | 29.1% | $4,670 | 加仓 |
| BKIE | BNY MELLON ETF TRUST | $2.07万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| TPSC | TIMOTHY PLAN | $2.09万 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $2.09万 | 0.00% | 120 | -33 | -21.6% | -$5,751 | 减仓 |
| GEL | GENESIS ENERGY L P | $2.10万 | 0.00% | 1,480 | 172 | 13.1% | $2,437 | 加仓 |
| SEIC | SEI INVTS CO | $2.10万 | 0.00% | 240 | -22 | -8.4% | -$1,930 | 减仓 |
| IQLT | ISHARES TR | $2.11万 | 0.00% | 426 | -89 | -17.3% | -$4,410 | 减仓 |
| PVH | PVH CORPORATION | $2.13万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| DEHP | DIMENSIONAL ETF TRUST | $2.14万 | 0.00% | 500 | 500 | — | $2.14万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $2.15万 | 0.00% | 455 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $2.15万 | 0.00% | 909 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $2.15万 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC | $2.15万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $2.15万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $2.16万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $2.17万 | 0.00% | 248 | 25 | 11.2% | $2,189 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2.18万 | 0.00% | 278 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $2.20万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $2.21万 | 0.00% | 665 | -36 | -5.1% | -$1,197 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $2.22万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $2.22万 | 0.00% | 385 | -443 | -53.5% | -$2.56万 | 减仓 |
| DWX | SPDR INDEX SHS FDS | $2.22万 | 0.00% | 484 | 7 | 1.5% | $322 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $2.23万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $2.23万 | 0.00% | 87 | 64 | 278.3% | $1.64万 | 加仓 |
| RIG | TRANSOCEAN LTD | $2.25万 | 0.00% | 4,600 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $2.26万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |