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 |
|---|---|---|---|---|---|---|---|---|
| INDA | ISHARES TR | $6.44万 | 0.00% | 1,375 | -1,481 | -51.9% | -$6.94万 | 重新持有 |
| ENTG | ENTEGRIS INC | $6.41万 | 0.00% | 546 | -8 | -1.4% | -$939 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $6.39万 | 0.00% | 157 | 127 | 423.3% | $5.17万 | 重新持有 |
| TXT | TEXTRON INC | $6.34万 | 0.00% | 724 | -30 | -4.0% | -$2,628 | 重新持有 |
| KDP | KEURIG DR PEPPER INC | $6.34万 | 0.00% | 2,408 | 1,220 | 102.7% | $3.21万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6.33万 | 0.00% | 2,992 | 247 | 9.0% | $5,225 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $6.27万 | 0.00% | 223 | 0 | 0.0% | — | 重新持有 |
| ICSH | ISHARES TR | $6.20万 | 0.00% | 1,225 | 0 | 0.0% | — | 重新持有 |
| HOOD | ROBINHOOD MKTS INC | $6.19万 | 0.00% | 894 | 894 | — | $6.19万 | 新建仓 |
| ILMN | ILLUMINA INC | $6.16万 | 0.00% | 500 | 14 | 2.9% | $1,725 | 重新持有 |
| HYEM | VANECK ETF TRUST | $6.13万 | 0.00% | 3,105 | 3,105 | — | $6.13万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $6.12万 | 0.00% | 760 | 0 | 0.0% | — | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $6.12万 | 0.00% | 342 | 148 | 76.3% | $2.65万 | 重新持有 |
| LAD | LITHIA MTRS INC | $6.12万 | 0.00% | 245 | -11 | -4.3% | -$2,747 | 重新持有 |
| KWEB | KRANESHARES TRUST | $6.11万 | 0.00% | 2,150 | 150 | 7.5% | $4,265 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $6.09万 | 0.00% | 205 | 0 | 0.0% | — | 重新持有 |
| WCN | WASTE CONNECTIONS INC | $6.09万 | 0.00% | 375 | -34 | -8.3% | -$5,523 | 重新持有 |
| EXP | EAGLE MATLS INC | $6.08万 | 0.00% | 321 | -17 | -5.0% | -$3,221 | 重新持有 |
| MPLX | MPLX LP | $6.07万 | 0.00% | 1,064 | -5,046 | -82.6% | -$28.80万 | 重新持有 |
| CALF | PACER FDS TR | $6.05万 | 0.00% | 1,349 | 1,349 | — | $6.05万 | 新建仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $6.02万 | 0.00% | 4,169 | 4,169 | — | $6.02万 | 新建仓 |
| ARKK | ARK ETF TR | $5.98万 | 0.00% | 884 | 161 | 22.3% | $1.09万 | 重新持有 |
| SNY | SANOFI SA | $5.91万 | 0.00% | 1,227 | -15 | -1.2% | -$723 | 重新持有 |
| GIS | GENERAL MILLS INC | $5.90万 | 0.00% | 1,586 | -4,832 | -75.3% | -$17.98万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $5.87万 | 0.00% | 282 | -16 | -5.4% | -$3,330 | 重新持有 |
| — | NUSHARES ETF TR | $5.84万 | 0.00% | 2,755 | 8 | 0.3% | $169 | 重新持有 |
| ZS | ZSCALER INC | $5.81万 | 0.00% | 414 | -43 | -9.4% | -$6,032 | 重新持有 |
| DGRO | ISHARES TR | $5.78万 | 0.00% | 824 | 579 | 236.3% | $4.06万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $5.76万 | 0.00% | 843 | -30 | -3.4% | -$2,048 | 重新持有 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $5.69万 | 0.00% | 1,144 | 0 | 0.0% | — | 重新持有 |
| OGE | OGE ENERGY CORP | $5.68万 | 0.00% | 1,185 | -173 | -12.7% | -$8,297 | 重新持有 |
| SPIB | SPDR SERIES TRUST | $5.67万 | 0.00% | 1,689 | 1,286 | 319.1% | $4.31万 | 重新持有 |
| CGW | INVESCO EXCH TRADED FD TR II | $5.67万 | 0.00% | 886 | 0 | 0.0% | — | 重新持有 |
| HLN | HALEON PLC | $5.66万 | 0.00% | 5,658 | -168 | -2.9% | -$1,682 | 重新持有 |
| FIVE | FIVE BELOW INC | $5.60万 | 0.00% | 245 | -12 | -4.7% | -$2,742 | 重新持有 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $5.60万 | 0.00% | 504 | -48 | -8.7% | -$5,331 | 重新持有 |
| GOOGL | ALPHABET INC 看跌期权 | $5.58万 | 0.00% | 1,600 | 1,600 | — | $5.58万 | 新建仓 |
| SIL | GLOBAL X FDS | $5.53万 | 0.00% | 614 | 0 | 0.0% | — | 重新持有 |
| CII | BLACKROCK ENHANCED LARGE CAP | $5.53万 | 0.00% | 2,629 | 125 | 5.0% | $2,628 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. | $5.51万 | 0.00% | 2,400 | 2,400 | — | $5.51万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $5.51万 | 0.00% | 8,021 | 0 | 0.0% | — | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $5.50万 | 0.00% | 161 | -16 | -9.0% | -$5,467 | 重新持有 |
| PEN | PENUMBRA INC | $5.48万 | 0.00% | 167 | 67 | 67.0% | $2.20万 | 重新持有 |
| SLF | SUN LIFE FINANCIAL INC. | $5.48万 | 0.00% | 876 | 725 | 480.1% | $4.53万 | 重新持有 |
| CHE | CHEMED CORP NEW | $5.40万 | 0.00% | 143 | -3 | -2.1% | -$1,133 | 重新持有 |
| — | ISHARES TR | $5.40万 | 0.00% | 931 | -16 | -1.7% | -$927 | 重新持有 |
| USRT | ISHARES TR | $5.35万 | 0.00% | 905 | 905 | — | $5.35万 | 新建仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $5.32万 | 0.00% | 5,887 | 5,887 | — | $5.32万 | 新建仓 |
| UDR | UDR INC | $5.29万 | 0.00% | 1,566 | 976 | 165.4% | $3.30万 | 重新持有 |
| FNDE | SCHWAB STRATEGIC TR | $5.26万 | 0.00% | 1,374 | 388 | 39.4% | $1.48万 | 重新持有 |
| MKL | MARKEL GROUP INC | $5.17万 | 0.00% | 27 | -4 | -12.9% | -$7,656 | 重新持有 |
| RKLB | ROCKET LAB CORP | $5.16万 | 0.00% | 804 | 804 | — | $5.16万 | 新建仓 |
| GBIL | GOLDMAN SACHS ETF TR | $5.13万 | 0.00% | 512 | 0 | 0.0% | — | 重新持有 |
| Z | ZILLOW GROUP INC | $5.04万 | 0.00% | 1,219 | 43 | 3.7% | $1,779 | 重新持有 |
| SCHH | SCHWAB STRATEGIC TR | $5.01万 | 0.00% | 2,331 | 2,331 | — | $5.01万 | 新建仓 |
| BWA | BORGWARNER INC | $5.00万 | 0.00% | 922 | 0 | 0.0% | — | 重新持有 |
| INVH | INVITATION HOMES INC | $4.99万 | 0.00% | 2,007 | 564 | 39.1% | $1.40万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $4.97万 | 0.00% | 809 | 361 | 80.6% | $2.22万 | 重新持有 |
| ARGX | ARGENX SE | $4.97万 | 0.00% | 68 | 0 | 0.0% | — | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $4.96万 | 0.00% | 489 | -158 | -24.4% | -$1.60万 | 重新持有 |
| NGG | NATIONAL GRID PLC | $4.95万 | 0.00% | 585 | 42 | 7.7% | $3,554 | 重新持有 |
| CVCO | CAVCO INDS INC DEL | $4.94万 | 0.00% | 102 | -6 | -5.6% | -$2,906 | 重新持有 |
| NLR | VANECK ETF TRUST | $4.93万 | 0.00% | 370 | 370 | — | $4.93万 | 新建仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $4.91万 | 0.00% | 3,540 | 3,540 | — | $4.91万 | 新建仓 |
| — | ISHARES TR | $4.88万 | 0.00% | 1,230 | 1,230 | — | $4.88万 | 新建仓 |
| CG | CARLYLE GROUP INC | $4.84万 | 0.00% | 1,000 | -11 | -1.1% | -$532 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $4.83万 | 0.00% | 1,306 | 346 | 36.0% | $1.28万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $4.80万 | 0.00% | 377 | 72 | 23.6% | $9,164 | 重新持有 |
| MFC | MANULIFE FINL CORP | $4.71万 | 0.00% | 1,368 | 0 | 0.0% | — | 重新持有 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $4.67万 | 0.00% | 407 | 0 | 0.0% | — | 重新持有 |
| ISCG | ISHARES TR | $4.67万 | 0.00% | 852 | 0 | 0.0% | — | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4.65万 | 0.00% | 543 | 13 | 2.5% | $1,114 | 重新持有 |
| IUSG | ISHARES TR | $4.63万 | 0.00% | 299 | -24 | -7.4% | -$3,718 | 重新持有 |
| BCS | BARCLAYS PLC | $4.60万 | 0.00% | 2,175 | 744 | 52.0% | $1.57万 | 重新持有 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $4.60万 | 0.00% | 663 | 98 | 17.3% | $6,796 | 重新持有 |
| IHE | ISHARES TR | $4.57万 | 0.00% | 527 | 0 | 0.0% | — | 重新持有 |
| IGF | ISHARES TR | $4.56万 | 0.00% | 680 | 0 | 0.0% | — | 重新持有 |
| POOL | POOL CORP | $4.55万 | 0.00% | 225 | -16 | -6.6% | -$3,237 | 重新持有 |
| BOTZ | GLOBAL X FDS | $4.54万 | 0.00% | 1,367 | -189 | -12.1% | -$6,279 | 重新持有 |
| IUSV | ISHARES TR | $4.54万 | 0.00% | 444 | -19 | -4.1% | -$1,943 | 重新持有 |
| DORM | DORMAN PRODS INC | $4.54万 | 0.00% | 435 | -16 | -3.5% | -$1,670 | 重新持有 |
| IFRA | ISHARES TR | $4.53万 | 0.00% | 792 | 150 | 23.4% | $8,580 | 重新持有 |
| BURL | BURLINGTON STORES INC | $4.52万 | 0.00% | 139 | -4 | -2.8% | -$1,302 | 重新持有 |
| IYG | ISHARES TR | $4.50万 | 0.00% | 543 | 0 | 0.0% | — | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $4.46万 | 0.00% | 2,328 | 265 | 12.8% | $5,077 | 重新持有 |
| FNDC | SCHWAB STRATEGIC TR | $4.45万 | 0.00% | 960 | -2 | -0.2% | -$93 | 重新持有 |
| KMX | CARMAX INC | $4.37万 | 0.00% | 1,051 | -300 | -22.2% | -$1.25万 | 重新持有 |
| GAP | GAP INC | $4.35万 | 0.00% | 1,798 | 0 | 0.0% | — | 重新持有 |
| MOG/A | MOOG INC | $4.33万 | 0.00% | 148 | 59 | 66.3% | $1.73万 | 重新持有 |
| HSBC | HSBC HLDGS PLC | $4.25万 | 0.00% | 515 | 164 | 46.7% | $1.35万 | 重新持有 |
| FR | FIRST INDL RLTY TR INC | $4.24万 | 0.00% | 733 | -30 | -3.9% | -$1,735 | 重新持有 |
| CW | CURTISS WRIGHT CORP | $4.22万 | 0.00% | 62 | 39 | 169.6% | $2.66万 | 重新持有 |
| FHLC | FIDELITY COVINGTON TRUST | $4.22万 | 0.00% | 600 | 0 | 0.0% | — | 重新持有 |
| CPT | CAMDEN PPTY TR | $4.22万 | 0.00% | 432 | -686 | -61.4% | -$6.70万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4.21万 | 0.00% | 444 | 403 | 982.9% | $3.83万 | 重新持有 |
| HUM | HUMANA INC | $4.20万 | 0.00% | 242 | 110 | 83.3% | $1.91万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $4.19万 | 0.00% | 708 | 708 | — | $4.19万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $4.18万 | 0.00% | 1,809 | 0 | 0.0% | — | 重新持有 |
| TLH | ISHARES TR | $4.12万 | 0.00% | 409 | 409 | — | $4.12万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $4.12万 | 0.00% | 438 | 438 | — | $4.12万 | 新建仓 |