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 |
|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | $2.26万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $2.29万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $2.30万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $2.31万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $2.31万 | 0.00% | 67 | 4 | 6.3% | $1,382 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $2.33万 | 0.00% | 100 | -289 | -74.3% | -$6.74万 | 减仓 |
| ICVT | ISHARES TR | $2.34万 | 0.00% | 192 | -162 | -45.8% | -$1.97万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.35万 | 0.00% | 1,095 | -2,445 | -69.1% | -$5.24万 | 减仓 |
| VGNT | VERSIGENT PLC | $2.36万 | 0.00% | 562 | 561 | 56,100.0% | $2.36万 | 加仓 |
| GMED | GLOBUS MED INC | $2.36万 | 0.00% | 299 | -6 | -2.0% | -$474 | 减仓 |
| FLRN | SPDR SERIES TRUST | $2.37万 | 0.00% | 768 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $2.38万 | 0.00% | 259 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2.41万 | 0.00% | 723 | -336 | -31.7% | -$1.12万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $2.42万 | 0.00% | 192 | -185 | -49.1% | -$2.33万 | 减仓 |
| HEI | HEICO CORP NEW | $2.42万 | 0.00% | 68 | 24 | 54.5% | $8,549 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2.44万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| CTGO | CONTANGO SILVER & GOLD INC | $2.45万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP | $2.47万 | 0.00% | 349 | -152 | -30.3% | -$1.07万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2.47万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $2.48万 | 0.00% | 329 | -98 | -23.0% | -$7,380 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $2.48万 | 0.00% | 310 | -11 | -3.4% | -$882 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2.49万 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $2.49万 | 0.00% | 137 | -4 | -2.8% | -$727 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2.50万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $2.51万 | 0.00% | 645 | -4,206 | -86.7% | -$16.35万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $2.52万 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $2.55万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $2.55万 | 0.00% | 721 | 8 | 1.1% | $283 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $2.56万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $2.60万 | 0.00% | 356 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $2.61万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $2.65万 | 0.00% | 1,522 | 49 | 3.3% | $853 | 加仓 |
| NVMI | NOVA LTD | $2.66万 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2.66万 | 0.00% | 158 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.71万 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2.71万 | 0.00% | 897 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $2.71万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.72万 | 0.00% | 470 | 470 | — | $2.72万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $2.72万 | 0.00% | 328 | 28 | 9.3% | $2,326 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $2.74万 | 0.00% | 5,489 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A | $2.74万 | 0.00% | 3,358 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $2.75万 | 0.00% | 1,059 | 0 | 0.0% | — | 不变 |
| SEI | SOLARIS ENERGY INFRAS INC | $2.76万 | 0.00% | 343 | 37 | 12.1% | $2,977 | 加仓 |
| BCO | BRINKS CO | $2.77万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $2.78万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| NBH | NEUBERGER MUN FD INC | $2.78万 | 0.00% | 2,634 | -363 | -12.1% | -$3,830 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2.79万 | 0.00% | 1,090 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.80万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | J P MORGAN EXCHANGE TRADED F | $2.82万 | 0.00% | 699 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $2.89万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $2.90万 | 0.00% | 258 | 4 | 1.6% | $449 | 加仓 |
| BC | BRUNSWICK CORP | $2.90万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $2.90万 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $2.91万 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| CLOA | BLACKROCK ETF TRUST II | $2.92万 | 0.00% | 562 | 562 | — | $2.92万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $2.92万 | 0.00% | 34 | 32 | 1,600.0% | $2.75万 | 加仓 |
| PFF | ISHARES TR | $2.93万 | 0.00% | 960 | 960 | — | $2.93万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2.93万 | 0.00% | 3,536 | -3,596 | -50.4% | -$2.98万 | 减仓 |
| PLXS | PLEXUS CORP | $2.95万 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $2.97万 | 0.00% | 441 | -587 | -57.1% | -$3.95万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $2.99万 | 0.00% | 3,238 | -2,649 | -45.0% | -$2.45万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $3.00万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $3.00万 | 0.00% | 1,200 | -1,200 | -50.0% | -$3.00万 | 减仓 |
| FLEX | FLEX LTD | $3.01万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| DDWM | WISDOMTREE TR | $3.02万 | 0.00% | 653 | 225 | 52.6% | $1.04万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $3.02万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $3.08万 | 0.00% | 1,331 | 217 | 19.5% | $5,024 | 加仓 |
| BCPC | BALCHEM CORP | $3.09万 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $3.10万 | 0.00% | 389 | -2 | -0.5% | -$159 | 减仓 |
| BG | BUNGE GLOBAL SA | $3.11万 | 0.00% | 292 | 5 | 1.7% | $533 | 加仓 |
| PYLD | PIMCO ETF TR | $3.12万 | 0.00% | 1,177 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $3.14万 | 0.00% | 1,209 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $3.16万 | 0.00% | 1,133 | -131 | -10.4% | -$3,651 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $3.17万 | 0.00% | 348 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD WHITEHALL FDS | $3.18万 | 0.00% | 340 | -1,107 | -76.5% | -$10.35万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3.18万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $3.18万 | 0.00% | 3,570 | 1,000 | 38.9% | $8,920 | 加仓 |
| NLR | VANECK ETF TRUST | $3.19万 | 0.00% | 275 | -95 | -25.7% | -$1.10万 | 减仓 |
| IHI | ISHARES TR | $3.19万 | 0.00% | 646 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3.19万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $3.20万 | 0.00% | 787 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $3.21万 | 0.00% | 233 | -204 | -46.7% | -$2.81万 | 减仓 |
| PSMT | PRICESMART INC | $3.22万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $3.24万 | 0.00% | 770 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $3.24万 | 0.00% | 2,266 | 1,495 | 193.9% | $2.14万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $3.25万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $3.25万 | 0.00% | 642 | 432 | 205.7% | $2.19万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3.27万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $3.27万 | 0.00% | 401 | -17 | -4.1% | -$1,386 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $3.28万 | 0.00% | 2,087 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $3.29万 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| PI | IMPINJ INC | $3.29万 | 0.00% | 230 | 100 | 76.9% | $1.43万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $3.30万 | 0.00% | 248 | 248 | — | $3.30万 | 新建仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3.32万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES TR | $3.32万 | 0.00% | 424 | -8 | -1.9% | -$627 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.33万 | 0.00% | 859 | -197 | -18.7% | -$7,630 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $3.34万 | 0.00% | 722 | -95 | -11.6% | -$4,394 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.35万 | 0.00% | 385 | 62 | 19.2% | $5,396 | 加仓 |
| GAP | GAP INC | $3.36万 | 0.00% | 1,798 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD T | $3.36万 | 0.00% | 526 | -37 | -6.6% | -$2,364 | 减仓 |