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 |
|---|---|---|---|---|---|---|---|---|
| XHLF | BONDBLOXX ETF TRUST | $4.10万 | 0.00% | 815 | 0 | 0.0% | — | 重新持有 |
| ROAD | CONSTRUCTION PARTNERS INC | $4.10万 | 0.00% | 369 | 0 | 0.0% | — | 重新持有 |
| CWEN | CLEARWAY ENERGY INC | $4.10万 | 0.00% | 1,043 | 0 | 0.0% | — | 重新持有 |
| BBDC | BARINGS BDC INC | $4.10万 | 0.00% | 4,976 | 0 | 0.0% | — | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4.07万 | 0.00% | 1,059 | 454 | 75.0% | $1.74万 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $4.05万 | 0.00% | 516 | -440 | -46.0% | -$3.45万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $4.05万 | 0.00% | 134 | 94 | 235.0% | $2.84万 | 重新持有 |
| CCK | CROWN HLDGS INC | $4.01万 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $4.00万 | 0.00% | 471 | -34 | -6.7% | -$2,891 | 重新持有 |
| USAR | USA RARE EARTH INC | $4.00万 | 0.00% | 2,645 | 2,645 | — | $4.00万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $4.00万 | 0.00% | 828 | 624 | 305.9% | $3.01万 | 重新持有 |
| — | TEMA ETF TRUST | $3.98万 | 0.00% | 800 | 800 | — | $3.98万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $3.97万 | 0.00% | 295 | 27 | 10.1% | $3,636 | 重新持有 |
| SNDA | SONIDA SENIOR LIVING INC | $3.93万 | 0.00% | 1,220 | 1,220 | — | $3.93万 | 新建仓 |
| EGP | EASTGROUP PPTYS INC | $3.87万 | 0.00% | 209 | 0 | 0.0% | — | 重新持有 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $3.86万 | 0.00% | 243 | 0 | 0.0% | — | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $3.85万 | 0.00% | 361 | 0 | 0.0% | — | 重新持有 |
| IVOG | VANGUARD ADMIRAL FDS INC | $3.84万 | 0.00% | 307 | -14 | -4.4% | -$1,751 | 重新持有 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3.81万 | 0.00% | 73 | 0 | 0.0% | — | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR | $3.80万 | 0.00% | 1,638 | 1,636 | 81,800.0% | $3.80万 | 重新持有 |
| HGER | HARBOR ETF TRUST | $3.76万 | 0.00% | 1,212 | -274 | -18.4% | -$8,497 | 重新持有 |
| WES | WESTERN MIDSTREAM PARTNERS L | $3.75万 | 0.00% | 910 | -339 | -27.1% | -$1.40万 | 重新持有 |
| NUSC | NUSHARES ETF TR | $3.74万 | 0.00% | 831 | 1 | 0.1% | $45 | 重新持有 |
| TD | TORONTO DOMINION BK ONT | $3.72万 | 0.00% | 399 | 22 | 5.8% | $2,053 | 重新持有 |
| EPAM | EPAM SYS INC | $3.71万 | 0.00% | 274 | 132 | 93.0% | $1.79万 | 重新持有 |
| RKT | ROCKET COS INC | $3.71万 | 0.00% | 2,601 | 0 | 0.0% | — | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3.70万 | 0.00% | 402 | 221 | 122.1% | $2.03万 | 重新持有 |
| ADC | AGREE RLTY CORP | $3.67万 | 0.00% | 487 | 245 | 101.2% | $1.85万 | 重新持有 |
| PBA | PEMBINA PIPELINE CORP | $3.66万 | 0.00% | 817 | -304 | -27.1% | -$1.36万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $3.65万 | 0.00% | 287 | 104 | 56.8% | $1.32万 | 重新持有 |
| JBBB | JANUS DETROIT STR TR | $3.63万 | 0.00% | 779 | 779 | — | $3.63万 | 新建仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $3.63万 | 0.00% | 1,209 | 0 | 0.0% | — | 重新持有 |
| ICVT | ISHARES TR | $3.60万 | 0.00% | 354 | 240 | 210.5% | $2.44万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $3.53万 | 0.00% | 701 | -32 | -4.4% | -$1,610 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $3.52万 | 0.00% | 1,562 | 1,562 | — | $3.52万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $3.52万 | 0.00% | 1,349 | 0 | 0.0% | — | 重新持有 |
| PAA | PLAINS ALL AMERN PIPELINE L | $3.51万 | 0.00% | 1,574 | -353 | -18.3% | -$7,882 | 重新持有 |
| CWB | SPDR SERIES TRUST | $3.51万 | 0.00% | 383 | 0 | 0.0% | — | 重新持有 |
| INVA | INNOVIVA INC | $3.50万 | 0.00% | 1,500 | 1,500 | — | $3.50万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $3.49万 | 0.00% | 256 | 191 | 293.8% | $2.61万 | 重新持有 |
| ENS | ENERSYS | $3.47万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| IHI | ISHARES TR | $3.45万 | 0.00% | 646 | 0 | 0.0% | — | 重新持有 |
| IMCB | ISHARES TR | $3.45万 | 0.00% | 413 | 413 | — | $3.45万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $3.44万 | 0.00% | 1,090 | -190 | -14.8% | -$5,998 | 重新持有 |
| HUBS | HUBSPOT INC | $3.43万 | 0.00% | 141 | -88 | -38.4% | -$2.14万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $3.41万 | 0.00% | 671 | 4 | 0.6% | $203 | 重新持有 |
| HYD | VANECK ETF TRUST | $3.40万 | 0.00% | 678 | 0 | 0.0% | — | 重新持有 |
| NTES | NETEASE COM INC | $3.39万 | 0.00% | 303 | 0 | 0.0% | — | 重新持有 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $3.37万 | 0.00% | 1,262 | 0 | 0.0% | — | 重新持有 |
| COHR | COHERENT CORP | $3.36万 | 0.00% | 141 | 0 | 0.0% | — | 重新持有 |
| CASY | CASEYS GEN STORES INC | $3.35万 | 0.00% | 46 | 26 | 130.0% | $1.89万 | 重新持有 |
| WPM | WHEATON PRECIOUS METALS CORP | $3.33万 | 0.00% | 254 | -2,121 | -89.3% | -$27.78万 | 重新持有 |
| ATR | APTARGROUP INC | $3.31万 | 0.00% | 263 | -8 | -3.0% | -$1,008 | 重新持有 |
| TKR | TIMKEN CO | $3.28万 | 0.00% | 326 | 0 | 0.0% | — | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $3.22万 | 0.00% | 418 | 418 | — | $3.22万 | 新建仓 |
| — | GLOBAL X FDS | $3.22万 | 0.00% | 1,264 | 1,264 | — | $3.22万 | 新建仓 |
| MTZ | MASTEC INC | $3.22万 | 0.00% | 100 | 100 | — | $3.22万 | 新建仓 |
| LII | LENNOX INTL INC | $3.20万 | 0.00% | 69 | -1,065,585 | -100.0% | -$4.95亿 | 重新持有 |
| VFQY | VANGUARD WELLINGTON FD | $3.18万 | 0.00% | 213 | 0 | 0.0% | — | 重新持有 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $3.18万 | 0.00% | 897 | -7,578 | -89.4% | -$26.86万 | 重新持有 |
| DLB | DOLBY LABORATORIES INC | $3.17万 | 0.00% | 528 | 0 | 0.0% | — | 重新持有 |
| AUB | ATLANTIC UN BANKSHARES CORP | $3.16万 | 0.00% | 884 | 277 | 45.6% | $9,900 | 重新持有 |
| DEM | WISDOMTREE TR | $3.11万 | 0.00% | 625 | 625 | — | $3.11万 | 新建仓 |
| BCPC | BALCHEM CORP | $3.10万 | 0.00% | 183 | 29 | 18.8% | $4,915 | 重新持有 |
| BAP | CREDICORP LTD | $3.09万 | 0.00% | 91 | 0 | 0.0% | — | 重新持有 |
| LMUB | ISHARES TR | $3.09万 | 0.00% | 618 | 618 | — | $3.09万 | 新建仓 |
| PYLD | PIMCO ETF TR | $3.08万 | 0.00% | 1,177 | 0 | 0.0% | — | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $3.08万 | 0.00% | 410 | 0 | 0.0% | — | 重新持有 |
| QUS | SPDR SERIES TRUST | $3.07万 | 0.00% | 179 | 179 | — | $3.07万 | 新建仓 |
| AER | AERCAP HOLDINGS NV | $3.07万 | 0.00% | 224 | 10 | 4.7% | $1,372 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.06万 | 0.00% | 1,862 | 544 | 41.3% | $8,938 | 重新持有 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3.05万 | 0.00% | 1,800 | 593 | 49.1% | $1.01万 | 重新持有 |
| RIG | TRANSOCEAN LTD | $3.05万 | 0.00% | 4,600 | 4,600 | — | $3.05万 | 新建仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $3.05万 | 0.00% | 4,039 | 4,039 | — | $3.05万 | 新建仓 |
| NBH | NEUBERGER MUN FD INC | $3.04万 | 0.00% | 2,997 | 2,997 | — | $3.04万 | 新建仓 |
| BCO | BRINKS CO | $3.04万 | 0.00% | 293 | 0 | 0.0% | — | 重新持有 |
| LQD | ISHARES TR | $3.03万 | 0.00% | 278 | -96 | -25.7% | -$1.05万 | 重新持有 |
| ALLY | ALLY FINL INC | $3.03万 | 0.00% | 772 | -23 | -2.9% | -$902 | 重新持有 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3.02万 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| ISCV | ISHARES TR | $3.00万 | 0.00% | 432 | 145 | 50.5% | $1.01万 | 重新持有 |
| RUM | RUMBLE INC | $3.00万 | 0.00% | 5,887 | 0 | 0.0% | — | 重新持有 |
| LYG | LLOYDS BANKING GROUP PLC | $2.97万 | 0.00% | 5,900 | 2,525 | 74.8% | $1.27万 | 重新持有 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $2.96万 | 0.00% | 319 | 0 | 0.0% | — | 重新持有 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.96万 | 0.00% | 326 | -18 | -5.2% | -$1,634 | 重新持有 |
| REG | REGENCY CTRS CORP | $2.96万 | 0.00% | 391 | 112 | 40.1% | $8,474 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.96万 | 0.00% | 61 | -23 | -27.4% | -$1.12万 | 重新持有 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $2.94万 | 0.00% | 427 | 149 | 53.6% | $1.03万 | 重新持有 |
| — | AIR LEASE CORP | $2.94万 | 0.00% | 453 | 0 | 0.0% | — | 重新持有 |
| GBCI | GLACIER BANCORP INC NEW | $2.94万 | 0.00% | 658 | -56 | -7.8% | -$2,502 | 重新持有 |
| ATI | ATI INC | $2.91万 | 0.00% | 200 | 199 | 19,900.0% | $2.89万 | 重新持有 |
| CTGO | CONTANGO SILVER & GOLD INC | $2.91万 | 0.00% | 1,550 | 0 | 0.0% | — | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $2.87万 | 0.00% | 266 | 231 | 660.0% | $2.50万 | 重新持有 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $2.87万 | 0.00% | 478 | 0 | 0.0% | — | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.87万 | 0.00% | 395 | 234 | 145.3% | $1.70万 | 重新持有 |
| NOVT | NOVANTA INC | $2.86万 | 0.00% | 242 | 62 | 34.4% | $7,323 | 重新持有 |
| AMCR | AMCOR PLC | $2.85万 | 0.00% | 717 | 717 | — | $2.85万 | 新建仓 |
| COCO | VITA COCO CO INC | $2.85万 | 0.00% | 594 | -666 | -52.9% | -$3.19万 | 重新持有 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $2.84万 | 0.00% | 348 | 0 | 0.0% | — | 重新持有 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $2.83万 | 0.00% | 2,087 | -2,500 | -54.5% | -$3.39万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.83万 | 0.00% | 610 | 479 | 365.6% | $2.22万 | 重新持有 |