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 |
|---|---|---|---|---|---|---|---|---|
| DEM | WISDOMTREE TR | $3.36万 | 0.00% | 625 | 0 | 0.0% | — | 不变 |
| QUS | SPDR SERIES TRUST | $3.36万 | 0.00% | 180 | 1 | 0.6% | $187 | 加仓 |
| CALF | PACER FDS TR | $3.38万 | 0.00% | 668 | -681 | -50.5% | -$3.45万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $3.39万 | 0.00% | 658 | 0 | 0.0% | — | 不变 |
| INVA | INNOVIVA INC | $3.41万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3.48万 | 0.00% | 422 | 392 | 1,306.7% | $3.23万 | 加仓 |
| HYD | VANECK ETF TRUST | $3.49万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3.50万 | 0.00% | 1,574 | 0 | 0.0% | — | 不变 |
| AVDV | AMERICAN CENTY ETF TR | $3.52万 | 0.00% | 341 | 233 | 215.7% | $2.40万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $3.54万 | 0.00% | 418 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $3.54万 | 0.00% | 674 | 146 | 27.7% | $7,677 | 加仓 |
| BAP | CREDICORP LTD | $3.55万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $3.55万 | 0.00% | 772 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $3.56万 | 0.00% | 1,212 | 0 | 0.0% | — | 不变 |
| LMUB | ISHARES TR | $3.56万 | 0.00% | 696 | 78 | 12.6% | $3,995 | 加仓 |
| GPN | GLOBAL PMTS INC | $3.60万 | 0.00% | 497 | 226 | 83.4% | $1.64万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $3.63万 | 0.00% | 213 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.66万 | 0.00% | 365 | 39 | 12.0% | $3,906 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3.66万 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $3.69万 | 0.00% | 487 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $3.71万 | 0.00% | 350 | 350 | — | $3.71万 | 新建仓 |
| RUM | RUM GROUP INC | $3.73万 | 0.00% | 5,887 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3.74万 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $3.76万 | 0.00% | 1,100 | 57 | 5.5% | $1,948 | 加仓 |
| IDCC | INTERDIGITAL INC | $3.79万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3.80万 | 0.00% | 1,804 | -224,603 | -99.2% | -$472.85万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3.80万 | 0.00% | 1,262 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.80万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $3.82万 | 0.00% | 237 | 237 | — | $3.82万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $3.84万 | 0.00% | 1,172 | -1,236 | -51.3% | -$4.04万 | 减仓 |
| LII | LENNOX INTL INC | $3.84万 | 0.00% | 67 | -2 | -2.9% | -$1,146 | 减仓 |
| NTES | NETEASE COM INC | $3.88万 | 0.00% | 303 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC | $3.90万 | 0.00% | 466 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3.90万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $3.93万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| COCO | VITA COCO CO INC | $3.93万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $3.93万 | 0.00% | 183 | -42 | -18.7% | -$9,026 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3.94万 | 0.00% | 3,997 | 1,139 | 39.9% | $1.12万 | 加仓 |
| ATI | ATI INC | $3.94万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $3.96万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $3.98万 | 0.00% | 910 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $3.99万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $4.00万 | 0.00% | 487 | -2,447 | -83.4% | -$20.09万 | 减仓 |
| CMF | ISHARES TR | $4.03万 | 0.00% | 700 | 700 | — | $4.03万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $4.04万 | 0.00% | 214 | 97 | 82.9% | $1.83万 | 加仓 |
| IFRA | ISHARES TR | $4.05万 | 0.00% | 642 | -150 | -18.9% | -$9,456 | 减仓 |
| NVT | NVENT ELEC PLC | $4.05万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $4.06万 | 0.00% | 2,577 | -24 | -0.9% | -$378 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $4.10万 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $4.11万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $4.11万 | 0.00% | 5,222 | 1,183 | 29.3% | $9,322 | 加仓 |
| CWB | SPDR SERIES TRUST | $4.13万 | 0.00% | 383 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $4.16万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $4.17万 | 0.00% | 706 | 706 | — | $4.17万 | 新建仓 |
| — | ISHARES TR | $4.18万 | 0.00% | 492 | -4,606 | -90.3% | -$39.14万 | 减仓 |
| CG | CARLYLE GROUP INC | $4.21万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EGP | EASTGROUP PPTYS INC | $4.23万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $4.24万 | 0.00% | 4,976 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $4.26万 | 0.00% | 718 | 47 | 7.0% | $2,790 | 加仓 |
| MAGS | LISTED FDS TR | $4.27万 | 0.00% | 664 | 664 | — | $4.27万 | 新建仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $4.28万 | 0.00% | 164 | 164 | — | $4.28万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $4.33万 | 0.00% | 831 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $4.38万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $4.40万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $4.40万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $4.42万 | 0.00% | 498 | -344 | -40.9% | -$3.05万 | 减仓 |
| PAVE | GLOBAL X FDS | $4.47万 | 0.00% | 758 | 758 | — | $4.47万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $4.49万 | 0.00% | 733 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $4.50万 | 0.00% | 912 | -463 | -33.7% | -$2.29万 | 减仓 |
| PTC | PTC INC | $4.51万 | 0.00% | 397 | -349 | -46.8% | -$3.96万 | 减仓 |
| UDR | UDR INC | $4.52万 | 0.00% | 1,133 | -433 | -27.7% | -$1.73万 | 减仓 |
| IGF | ISHARES TR | $4.53万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| ONTO | ONTO INNOVATION INC | $4.54万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $4.60万 | 0.00% | 407 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $4.61万 | 0.00% | 403 | -29 | -6.7% | -$3,320 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $4.63万 | 0.00% | 1,157 | 1,040 | 888.9% | $4.16万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $4.64万 | 0.00% | 601 | 1 | 0.2% | $77 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $4.66万 | 0.00% | 361 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $4.67万 | 0.00% | 386 | -291 | -43.0% | -$3.52万 | 减仓 |
| ENS | ENERSYS | $4.68万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $4.70万 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| TKR | TIMKEN CO | $4.74万 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $4.75万 | 0.00% | 144 | -17 | -10.6% | -$5,607 | 减仓 |
| SIL | GLOBAL X FDS | $4.76万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $4.79万 | 0.00% | 2,000 | -400 | -16.7% | -$9,588 | 减仓 |
| ILMN | ILLUMINA INC | $4.83万 | 0.00% | 275 | -225 | -45.0% | -$3.95万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $4.84万 | 0.00% | 458 | 20 | 4.6% | $2,111 | 加仓 |
| DGRO | ISHARES TR | $4.84万 | 0.00% | 638 | -186 | -22.6% | -$1.41万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $4.84万 | 0.00% | 997 | 37 | 3.9% | $1,797 | 加仓 |
| HAS | HASBRO INC | $4.85万 | 0.00% | 587 | -205 | -25.9% | -$1.69万 | 减仓 |
| NGG | NATIONAL GRID PLC | $4.85万 | 0.00% | 585 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4.90万 | 0.00% | 444 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $4.90万 | 0.00% | 1,003 | 1,003 | — | $4.90万 | 新建仓 |
| IYG | ISHARES TR | $4.91万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $4.95万 | 0.00% | 764 | -45 | -5.6% | -$2,915 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4.96万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $4.96万 | 0.00% | 8,512 | 2,612 | 44.3% | $1.52万 | 加仓 |
| HYEM | VANECK ETF TRUST | $4.99万 | 0.00% | 2,483 | -622 | -20.0% | -$1.25万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $5.00万 | 0.00% | 412 | 13 | 3.3% | $1,579 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $5.01万 | 0.00% | 243 | 0 | 0.0% | — | 不变 |