MATHER GROUP, LLC.
CHICAGO IL · SEC CIK 0001527641
$100.24亿2026Q1 申报市值
1,894持仓数
54.7%前十大占比 · 第一大 12.6%
330 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHG 加仓+$5,005.74万
EXXON MOBIL CORP 加仓+$1,761.20万
SPTI 加仓+$1,656.89万
FAST 加仓+$1,507.91万
VMBS 加仓+$1,367.90万
2026Q1 卖出最多 按季末市值估算
LII 重新持有-$4.95亿
PEP 减仓-$1,713.53万
GD 减仓-$1,436.91万
AOS 减仓-$1,379.28万
BF/B 减仓-$1,348.17万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | $9.48万 | 0.00% | 1,640 | -27 | -1.6% | -$1,561 | 重新持有 |
| BMO | BANK MONTREAL MEDIUM | $9.47万 | 0.00% | 700 | -355 | -33.6% | -$4.80万 | 重新持有 |
| SJM | SMUCKER J M CO | $9.47万 | 0.00% | 982 | 75 | 8.3% | $7,232 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $9.38万 | 0.00% | 603 | 454 | 304.7% | $7.06万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $9.36万 | 0.00% | 8,713 | 8,307 | 2,046.1% | $8.92万 | 重新持有 |
| MAS | MASCO CORP | $9.35万 | 0.00% | 1,549 | -1,141 | -42.4% | -$6.89万 | 重新持有 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $9.32万 | 0.00% | 2,794 | 0 | 0.0% | — | 重新持有 |
| IEX | IDEX CORP | $9.25万 | 0.00% | 488 | 39 | 8.7% | $7,392 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $9.23万 | 0.00% | 1,253 | 179 | 16.7% | $1.32万 | 重新持有 |
| XYL | XYLEM INC | $9.21万 | 0.00% | 771 | -526 | -40.6% | -$6.29万 | 重新持有 |
| TIPX | SPDR SERIES TRUST | $9.17万 | 0.00% | 4,777 | 4,777 | — | $9.17万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $9.14万 | 0.00% | 8,875 | 8,875 | — | $9.14万 | 新建仓 |
| — | INVESCO CALIF VALUE MUN INCO | $9.12万 | 0.00% | 8,739 | 8,739 | — | $9.12万 | 新建仓 |
| TIP | ISHARES TR | $9.09万 | 0.00% | 824 | 224 | 37.3% | $2.47万 | 重新持有 |
| FSS | FEDERAL SIGNAL CORP | $9.07万 | 0.00% | 839 | 66 | 8.5% | $7,137 | 重新持有 |
| EL | LAUDER ESTEE COS INC | $9.06万 | 0.00% | 1,262 | 336 | 36.3% | $2.41万 | 重新持有 |
| VONG | VANGUARD SCOTTSDALE FDS | $8.96万 | 0.00% | 817 | 298 | 57.4% | $3.27万 | 重新持有 |
| AIZ | ASSURANT INC | $8.95万 | 0.00% | 411 | 43 | 11.7% | $9,366 | 重新持有 |
| MLRG | ISHARES TR | $8.92万 | 0.00% | 993 | 0 | 0.0% | — | 重新持有 |
| ACWV | ISHARES INC | $8.90万 | 0.00% | 745 | 0 | 0.0% | — | 重新持有 |
| LULU | LULULEMON ATHLETICA INC | $8.88万 | 0.00% | 580 | 477 | 463.1% | $7.30万 | 重新持有 |
| PYPL | PAYPAL HLDGS INC | $8.85万 | 0.00% | 1,957 | -1,651 | -45.8% | -$7.47万 | 重新持有 |
| AOA | ISHARES TR | $8.85万 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8.82万 | 0.00% | 1,094 | 1,022 | 1,419.4% | $8.24万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $8.75万 | 0.00% | 2,170 | -478 | -18.1% | -$1.93万 | 重新持有 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $8.75万 | 0.00% | 374 | 0 | 0.0% | — | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $8.72万 | 0.00% | 714 | 98 | 15.9% | $1.20万 | 重新持有 |
| HXL | HEXCEL CORP NEW | $8.68万 | 0.00% | 1,072 | -20 | -1.8% | -$1,619 | 重新持有 |
| BLV | VANGUARD BD INDEX FDS | $8.60万 | 0.00% | 1,251 | 790 | 171.4% | $5.43万 | 重新持有 |
| SPTS | SPDR SERIES TRUST | $8.56万 | 0.00% | 2,934 | 2,934 | — | $8.56万 | 新建仓 |
| EXPO | EXPONENT INC | $8.53万 | 0.00% | 1,307 | -69 | -5.0% | -$4,502 | 重新持有 |
| EDV | VANGUARD WORLD FD | $8.52万 | 0.00% | 1,312 | 1,312 | — | $8.52万 | 新建仓 |
| LKQ | LKQ CORP | $8.52万 | 0.00% | 2,900 | -187 | -6.1% | -$5,492 | 重新持有 |
| RPM | RPM INTL INC | $8.51万 | 0.00% | 856 | -54 | -5.9% | -$5,368 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $8.49万 | 0.00% | 818 | 269 | 49.0% | $2.79万 | 重新持有 |
| TOTL | SSGA ACTIVE ETF TR | $8.48万 | 0.00% | 2,134 | 0 | 0.0% | — | 重新持有 |
| IDU | ISHARES TR | $8.41万 | 0.00% | 724 | -8 | -1.1% | -$929 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $8.41万 | 0.00% | 2,331 | 2,008 | 621.7% | $7.24万 | 重新持有 |
| WSO | WATSCO INC | $8.40万 | 0.00% | 231 | -26 | -10.1% | -$9,458 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $8.39万 | 0.00% | 584 | -40 | -6.4% | -$5,745 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $8.36万 | 0.00% | 3,671 | 56 | 1.5% | $1,275 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $8.34万 | 0.00% | 478 | 285 | 147.7% | $4.97万 | 重新持有 |
| TRMB | TRIMBLE INC | $8.22万 | 0.00% | 1,260 | 347 | 38.0% | $2.26万 | 重新持有 |
| INCY | INCYTE CORP | $8.22万 | 0.00% | 873 | 237 | 37.3% | $2.23万 | 重新持有 |
| BALL | BALL CORP | $8.21万 | 0.00% | 1,389 | -649 | -31.8% | -$3.84万 | 重新持有 |
| FISV | FISERV INC | $8.20万 | 0.00% | 1,470 | 287 | 24.3% | $1.60万 | 重新持有 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $8.14万 | 0.00% | 2,760 | 0 | 0.0% | — | 重新持有 |
| TTD | THE TRADE DESK INC | $8.08万 | 0.00% | 3,562 | 3,322 | 1,384.2% | $7.54万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $7.96万 | 0.00% | 3,342 | -3,774 | -53.0% | -$8.99万 | 重新持有 |
| IXN | ISHARES TR | $7.95万 | 0.00% | 795 | 12 | 1.5% | $1,200 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $7.94万 | 0.00% | 271 | -242 | -47.2% | -$7.09万 | 重新持有 |
| CR | CRANE COMPANY | $7.90万 | 0.00% | 462 | 136 | 41.7% | $2.32万 | 重新持有 |
| SF | STIFEL FINL CORP | $7.81万 | 0.00% | 1,056 | 289 | 37.7% | $2.14万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $7.65万 | 0.00% | 999 | 999 | — | $7.65万 | 新建仓 |
| LEN | LENNAR CORP | $7.62万 | 0.00% | 877 | -267 | -23.3% | -$2.32万 | 重新持有 |
| NTSX | WISDOMTREE TR | $7.61万 | 0.00% | 1,459 | 1,459 | — | $7.61万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $7.60万 | 0.00% | 377 | 189 | 100.5% | $3.81万 | 重新持有 |
| HPQ | HP INC | $7.57万 | 0.00% | 3,939 | -2,385 | -37.7% | -$4.58万 | 重新持有 |
| HUBB | HUBBELL INC | $7.56万 | 0.00% | 154 | 69 | 81.2% | $3.39万 | 重新持有 |
| SYSB | ISHARES TR | $7.49万 | 0.00% | 842 | 842 | — | $7.49万 | 新建仓 |
| BXP | BXP INC | $7.49万 | 0.00% | 1,443 | -792 | -35.4% | -$4.11万 | 重新持有 |
| AVLV | AMERICAN CENTY ETF TR | $7.46万 | 0.00% | 925 | 348 | 60.3% | $2.81万 | 重新持有 |
| HAS | HASBRO INC | $7.41万 | 0.00% | 792 | 284 | 55.9% | $2.66万 | 重新持有 |
| DLTR | DOLLAR TREE INC | $7.41万 | 0.00% | 677 | 527 | 351.3% | $5.77万 | 重新持有 |
| JBHT | HUNT J B TRANS SVCS INC | $7.37万 | 0.00% | 348 | -36 | -9.4% | -$7,628 | 重新持有 |
| ING | ING GROEP N.V. | $7.34万 | 0.00% | 2,820 | 54 | 2.0% | $1,406 | 重新持有 |
| CRH | CRH PLC | $7.33万 | 0.00% | 697 | 668 | 2,303.4% | $7.02万 | 重新持有 |
| ULTA | ULTA BEAUTY INC | $7.32万 | 0.00% | 140 | 29 | 26.1% | $1.52万 | 重新持有 |
| IYW | ISHARES TR | $7.31万 | 0.00% | 403 | 106 | 35.7% | $1.92万 | 重新持有 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $7.27万 | 0.00% | 1,065 | 599 | 128.5% | $4.09万 | 重新持有 |
| ASTS | AST SPACEMOBILE INC | $7.26万 | 0.00% | 876 | 876 | — | $7.26万 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $7.26万 | 0.00% | 4,684 | 0 | 0.0% | — | 重新持有 |
| OC | OWENS CORNING NEW | $7.22万 | 0.00% | 667 | -326 | -32.8% | -$3.53万 | 重新持有 |
| IBB | ISHARES TR | $7.14万 | 0.00% | 423 | 0 | 0.0% | — | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $7.09万 | 0.00% | 389 | 344 | 764.4% | $6.27万 | 重新持有 |
| GGG | GRACO INC | $7.08万 | 0.00% | 836 | -48 | -5.4% | -$4,063 | 重新持有 |
| GSK | GSK PLC | $7.03万 | 0.00% | 1,274 | 519 | 68.7% | $2.87万 | 重新持有 |
| GSLC | GOLDMAN SACHS ETF TR | $7.03万 | 0.00% | 562 | 562 | — | $7.03万 | 新建仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $7.02万 | 0.00% | 1,280 | 1,280 | — | $7.02万 | 新建仓 |
| GATX | GATX CORP | $7.02万 | 0.00% | 411 | 0 | 0.0% | — | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $6.99万 | 0.00% | 1,433 | 13 | 0.9% | $634 | 重新持有 |
| — | EXXON MOBIL CORP 看跌期权 | $6.96万 | 0.00% | 17,400 | 3,000 | 20.8% | $1.20万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $6.95万 | 0.00% | 1,189 | 0 | 0.0% | — | 重新持有 |
| LEA | LEAR CORP | $6.94万 | 0.00% | 574 | 0 | 0.0% | — | 重新持有 |
| BLOK | AMPLIFY ETF TR | $6.93万 | 0.00% | 1,391 | 993 | 249.5% | $4.95万 | 重新持有 |
| CWT | CALIFORNIA WTR SVC GROUP | $6.93万 | 0.00% | 1,528 | 0 | 0.0% | — | 重新持有 |
| XLY | SELECT SECTOR SPDR TR | $6.91万 | 0.00% | 634 | 317 | 100.0% | $3.45万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $6.91万 | 0.00% | 437 | -429 | -49.5% | -$6.78万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6.88万 | 0.00% | 3,678 | 1,050 | 40.0% | $1.96万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $6.85万 | 0.00% | 1,936 | 1,936 | — | $6.85万 | 新建仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $6.84万 | 0.00% | 1,567 | -6,623 | -80.9% | -$28.92万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $6.83万 | 0.00% | 755 | 390 | 106.8% | $3.53万 | 重新持有 |
| NFRA | FLEXSHARES TR | $6.81万 | 0.00% | 1,065 | -151 | -12.4% | -$9,656 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $6.80万 | 0.00% | 7,132 | 7,132 | — | $6.80万 | 新建仓 |
| CIEN | CIENA CORP | $6.72万 | 0.00% | 173 | -22 | -11.3% | -$8,541 | 重新持有 |
| GL | GLOBE LIFE INC | $6.67万 | 0.00% | 479 | 284 | 145.6% | $3.95万 | 重新持有 |
| — | HOLOGIC INC | $6.62万 | 0.00% | 876 | 229 | 35.4% | $1.73万 | 重新持有 |
| EMGF | ISHARES INC | $6.59万 | 0.00% | 1,091 | 126 | 13.1% | $7,614 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.48万 | 0.00% | 1,056 | -807 | -43.3% | -$4.95万 | 重新持有 |
| DXCM | DEXCOM INC | $6.46万 | 0.00% | 1,028 | 347 | 51.0% | $2.18万 | 重新持有 |