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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $0 | 0.00% | 0 | -33,526 | -100.0% | -$122.20万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -38,917 | -100.0% | -$106.19万 | 清仓 |
| — | BITWISE FUNDS TRUST | $0 | 0.00% | 0 | -25,948 | -100.0% | -$73.53万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -12,746 | -100.0% | -$44.79万 | 清仓 |
| INOD | INNODATA INC | $0 | 0.00% | 0 | -7,495 | -100.0% | -$28.95万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -10,808 | -100.0% | -$27.97万 | 清仓 |
| KF | KOREA FD INC | $0 | 0.00% | 0 | -4,794 | -100.0% | -$21.53万 | 清仓 |
| CSHI | NEOS ETF TRUST | $0 | 0.00% | 0 | -1,913 | -100.0% | -$9.52万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -876 | -100.0% | -$6.62万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -1,219 | -100.0% | -$5.04万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$4.01万 | 清仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -307 | -100.0% | -$3.84万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -453 | -100.0% | -$2.94万 | 清仓 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -434 | -100.0% | -$2.78万 | 清仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $0 | 0.00% | 0 | -439 | -100.0% | -$2.19万 | 清仓 |
| — | BAKKT INC | $0 | 0.00% | 0 | -2,553 | -100.0% | -$1.88万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -514 | -100.0% | -$1.75万 | 清仓 |
| IHDG | WISDOMTREE TR | $0 | 0.00% | 0 | -344 | -100.0% | -$1.66万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.62万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -400 | -100.0% | -$1.61万 | 清仓 |
| SPAB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -571 | -100.0% | -$1.46万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -200 | -100.0% | -$1.38万 | 清仓 |
| OAIM | UNIFIED SER TR | $0 | 0.00% | 0 | -309 | -100.0% | -$1.33万 | 清仓 |
| PTL | NORTHERN LTS FD TR IV | $0 | 0.00% | 0 | -53 | -100.0% | -$1.33万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | -333 | -100.0% | -$1.30万 | 清仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -201 | -100.0% | -$1.13万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -530 | -100.0% | -$1.11万 | 清仓 |
| ENVA | ENOVA INTL INC | $0 | 0.00% | 0 | -73 | -100.0% | -$9,916 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -138 | -100.0% | -$9,512 | 清仓 |
| BCI | ABRDN ETFS | $0 | 0.00% | 0 | -380 | -100.0% | -$9,230 | 清仓 |
| IONQ | IONQ INC | $0 | 0.00% | 0 | -301 | -100.0% | -$8,669 | 清仓 |
| — | ISHARES ETHEREUM TR | $0 | 0.00% | 0 | -520 | -100.0% | -$8,232 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -387 | -100.0% | -$7,980 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -200 | -100.0% | -$7,488 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -325 | -100.0% | -$6,312 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -156 | -100.0% | -$6,023 | 清仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $0 | 0.00% | 0 | -200 | -100.0% | -$5,530 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -195 | -100.0% | -$5,236 | 清仓 |
| GRNJ | TIDAL TRUST III | $0 | 0.00% | 0 | -175 | -100.0% | -$4,377 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | -70 | -100.0% | -$3,802 | 清仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $0 | 0.00% | 0 | -88 | -100.0% | -$3,449 | 清仓 |
| SCHQ | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -108 | -100.0% | -$3,394 | 清仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -137 | -100.0% | -$3,220 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -45 | -100.0% | -$3,114 | 清仓 |
| MZTI | MARZETTI COMPANY | $0 | 0.00% | 0 | -21 | -100.0% | -$2,905 | 清仓 |
| XONE | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -52 | -100.0% | -$2,575 | 清仓 |
| TDVG | T ROWE PRICE ETF INC | $0 | 0.00% | 0 | -54 | -100.0% | -$2,419 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -241 | -100.0% | -$2,396 | 清仓 |
| EPI | WISDOMTREE TR | $0 | 0.00% | 0 | -58 | -100.0% | -$2,366 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -43 | -100.0% | -$2,133 | 清仓 |
| PULS | PGIM ETF TR | $0 | 0.00% | 0 | -43 | -100.0% | -$2,129 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -40 | -100.0% | -$2,129 | 清仓 |
| DOLE | DOLE PLC | $0 | 0.00% | 0 | -145 | -100.0% | -$2,072 | 清仓 |
| FVAL | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -29 | -100.0% | -$2,005 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -35 | -100.0% | -$1,665 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -65 | -100.0% | -$1,373 | 清仓 |
| MLPX | GLOBAL X FDS | $0 | 0.00% | 0 | -17 | -100.0% | -$1,257 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | -48 | -100.0% | -$1,133 | 清仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $0 | 0.00% | 0 | -5 | -100.0% | -$1,094 | 清仓 |
| TE | T1 ENERGY INC | $0 | 0.00% | 0 | -225 | -100.0% | -$988 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -30 | -100.0% | -$926 | 清仓 |
| ELF | E L F BEAUTY INC | $0 | 0.00% | 0 | -15 | -100.0% | -$909 | 清仓 |
| BITO | PROSHARES TR | $0 | 0.00% | 0 | -93 | -100.0% | -$866 | 清仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -14 | -100.0% | -$771 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -37 | -100.0% | -$679 | 清仓 |
| GRPN | GROUPON INC | $0 | 0.00% | 0 | -50 | -100.0% | -$595 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -25 | -100.0% | -$549 | 清仓 |
| SMLF | ISHARES TR | $0 | 0.00% | 0 | -7 | -100.0% | -$495 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -12 | -100.0% | -$465 | 清仓 |
| KODK | EASTMAN KODAK CO | $0 | 0.00% | 0 | -50 | -100.0% | -$453 | 清仓 |
| — | INVESCO CURRENCYSHARES SWISS | $0 | 0.00% | 0 | -4 | -100.0% | -$442 | 清仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | 0.00% | 0 | -80 | -100.0% | -$374 | 清仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $0 | 0.00% | 0 | -54 | -100.0% | -$350 | 清仓 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -6 | -100.0% | -$350 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$340 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -4 | -100.0% | -$322 | 清仓 |
| FXY | INVESCO CURRENCYSHARES | $0 | 0.00% | 0 | -5 | -100.0% | -$289 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -15 | -100.0% | -$267 | 清仓 |
| ZM | ZOOM COMMUNICATIONS INC | $0 | 0.00% | 0 | -3 | -100.0% | -$241 | 清仓 |
| — | CUE BIOPHARMA INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$230 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -9 | -100.0% | -$195 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8 | -100.0% | -$194 | 清仓 |
| — | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -26 | -100.0% | -$192 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -10 | -100.0% | -$183 | 清仓 |
| — | YATRA ONLINE INC | $0 | 0.00% | 0 | -150 | -100.0% | -$167 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -6 | -100.0% | -$152 | 清仓 |
| — | OSPREY BITCOIN TR | $0 | 0.00% | 0 | -5 | -100.0% | -$109 | 清仓 |
| TWST | TWIST BIOSCIENCE CORP | $0 | 0.00% | 0 | -2 | -100.0% | -$95 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -1 | -100.0% | -$76 | 清仓 |
| NVAX | NOVAVAX INC | $0 | 0.00% | 0 | -5 | -100.0% | -$41 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | -5 | -100.0% | -$27 | 清仓 |
| — | SNDL INC | $0 | 0.00% | 0 | -10 | -100.0% | -$13 | 清仓 |
| — | VERU INC | $0 | 0.00% | 0 | -5 | -100.0% | -$11 | 清仓 |
| — | BEYOND MEAT INC | $0 | 0.00% | 0 | -5 | -100.0% | -$4 | 清仓 |
| AMC | AMC ENTMT HLDGS INC | $0 | 0.00% | 0 | -2 | -100.0% | -$2 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -1 | -100.0% | -$2 | 清仓 |
| DFSI | DIMENSIONAL ETF TRUST | $2 | 0.00% | 0 | 0 | — | -$2 | 清仓 |
| ABEV | AMBEV SA | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $3 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $8 | 0.00% | 0 | -4 | -100.0% | -$101 | 清仓 |