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 |
|---|---|---|---|---|---|---|---|---|
| HACK | AMPLIFY ETF TR | $2.83万 | 0.00% | 377 | 377 | — | $2.83万 | 新建仓 |
| NVT | NVENT ELEC PLC | $2.83万 | 0.00% | 239 | 228 | 2,072.7% | $2.70万 | 重新持有 |
| CVNA | CARVANA CO | $2.82万 | 0.00% | 90 | 86 | 2,150.0% | $2.69万 | 重新持有 |
| ITUB | ITAU UNIBANCO HLDG S A | $2.81万 | 0.00% | 3,358 | 95 | 2.9% | $796 | 重新持有 |
| IYH | ISHARES TR | $2.80万 | 0.00% | 455 | 455 | — | $2.80万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $2.80万 | 0.00% | 5,489 | 0 | 0.0% | — | 重新持有 |
| LOGI | LOGITECH INTL S A | $2.80万 | 0.00% | 307 | 0 | 0.0% | — | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2.79万 | 0.00% | 204 | 0 | 0.0% | — | 重新持有 |
| ZROZ | PIMCO ETF TR | $2.78万 | 0.00% | 434 | 434 | — | $2.78万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $2.77万 | 0.00% | 909 | -859 | -48.6% | -$2.62万 | 重新持有 |
| — | J P MORGAN EXCHANGE TRADED F | $2.74万 | 0.00% | 699 | -1 | -0.1% | -$39 | 重新持有 |
| AROC | ARCHROCK INC | $2.74万 | 0.00% | 787 | 0 | 0.0% | — | 重新持有 |
| MP | MP MATERIALS CORP | $2.72万 | 0.00% | 563 | 563 | — | $2.72万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $2.66万 | 0.00% | 284 | 284 | — | $2.66万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $2.63万 | 0.00% | 563 | -36 | -6.0% | -$1,684 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $2.63万 | 0.00% | 153 | 33 | 27.5% | $5,678 | 重新持有 |
| GMED | GLOBUS MED INC | $2.63万 | 0.00% | 305 | -90 | -22.8% | -$7,754 | 重新持有 |
| TECH | BIO-TECHNE CORP | $2.62万 | 0.00% | 501 | 284 | 130.9% | $1.48万 | 重新持有 |
| UGI | UGI CORP NEW | $2.61万 | 0.00% | 716 | -271 | -27.5% | -$9,875 | 重新持有 |
| LGND | LIGAND PHARMACEUTICALS INC | $2.60万 | 0.00% | 130 | 126 | 3,150.0% | $2.52万 | 重新持有 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2.59万 | 0.00% | 237 | 61 | 34.7% | $6,661 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $2.58万 | 0.00% | 2,858 | -14,279 | -83.3% | -$12.88万 | 减仓 |
| SUSC | ISHARES TR | $2.58万 | 0.00% | 1,114 | 155 | 16.2% | $3,586 | 重新持有 |
| LMAT | LEMAITRE VASCULAR INC | $2.57万 | 0.00% | 235 | 116 | 97.5% | $1.27万 | 重新持有 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $2.55万 | 0.00% | 199 | 0 | 0.0% | — | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $2.54万 | 0.00% | 128 | -48 | -27.3% | -$9,518 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $2.53万 | 0.00% | 713 | -249 | -25.9% | -$8,840 | 重新持有 |
| VCR | VANGUARD WORLD FD | $2.51万 | 0.00% | 70 | 0 | 0.0% | — | 重新持有 |
| PEGA | PEGASYSTEMS INC | $2.51万 | 0.00% | 590 | 24 | 4.2% | $1,021 | 重新持有 |
| BC | BRUNSWICK CORP | $2.50万 | 0.00% | 344 | -9 | -2.5% | -$655 | 重新持有 |
| BIL | SPDR SERIES TRUST | $2.50万 | 0.00% | 273 | 55 | 25.2% | $5,040 | 重新持有 |
| PSMT | PRICESMART INC | $2.48万 | 0.00% | 165 | -155 | -48.4% | -$2.33万 | 重新持有 |
| PRIM | PRIMORIS SVCS CORP | $2.47万 | 0.00% | 173 | 48 | 38.4% | $6,866 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $2.47万 | 0.00% | 163 | -6 | -3.6% | -$908 | 重新持有 |
| ONTO | ONTO INNOVATION INC | $2.46万 | 0.00% | 120 | 0 | 0.0% | — | 重新持有 |
| XLP | SELECT SECTOR SPDR TR | $2.46万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.45万 | 0.00% | 13 | 0 | 0.0% | — | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $2.39万 | 0.00% | 356 | -32 | -8.2% | -$2,150 | 重新持有 |
| POWI | POWER INTEGRATIONS INC | $2.39万 | 0.00% | 466 | -37 | -7.4% | -$1,894 | 重新持有 |
| IQLT | ISHARES TR | $2.38万 | 0.00% | 515 | 0 | 0.0% | — | 重新持有 |
| FLRN | SPDR SERIES TRUST | $2.36万 | 0.00% | 768 | 0 | 0.0% | — | 重新持有 |
| GEL | GENESIS ENERGY L P | $2.33万 | 0.00% | 1,308 | -488 | -27.2% | -$8,701 | 重新持有 |
| PPA | INVESCO EXCHANGE TRADED FD T | $2.32万 | 0.00% | 140 | 140 | — | $2.32万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $2.31万 | 0.00% | 133 | 0 | 0.0% | — | 重新持有 |
| GLPI | GAMING & LEISURE P | $2.30万 | 0.00% | 518 | -2 | -0.4% | -$89 | 重新持有 |
| SLM | SLM CORP | $2.27万 | 0.00% | 1,059 | 0 | 0.0% | — | 重新持有 |
| RRC | RANGE RES CORP | $2.26万 | 0.00% | 500 | 500 | — | $2.26万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $2.25万 | 0.00% | 92 | -75 | -44.9% | -$1.84万 | 重新持有 |
| LCTU | BLACKROCK ETF TRUST | $2.25万 | 0.00% | 321 | -20 | -5.9% | -$1,403 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $2.24万 | 0.00% | 303 | -21 | -6.5% | -$1,552 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $2.23万 | 0.00% | 800 | -100 | -11.1% | -$2,785 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.22万 | 0.00% | 100 | -70 | -41.2% | -$1.55万 | 重新持有 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $2.21万 | 0.00% | 241 | 241 | — | $2.21万 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2.20万 | 0.00% | 1,473 | 1,473 | — | $2.20万 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $2.19万 | 0.00% | 439 | 0 | 0.0% | — | 重新持有 |
| DWX | SPDR INDEX SHS FDS | $2.18万 | 0.00% | 477 | 477 | — | $2.18万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.17万 | 0.00% | 323 | 30 | 10.2% | $2,012 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION 看跌期权 | $2.17万 | 0.00% | 6,900 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $2.16万 | 0.00% | 67 | 32 | 91.4% | $1.03万 | 重新持有 |
| HYG | ISHARES TR | $2.13万 | 0.00% | 268 | 268 | — | $2.13万 | 新建仓 |
| NVMI | NOVA LTD | $2.13万 | 0.00% | 49 | 49 | — | $2.13万 | 新建仓 |
| WU | WESTERN UN CO | $2.13万 | 0.00% | 2,436 | 0 | 0.0% | — | 重新持有 |
| JOBY | JOBY AVIATION INC | $2.12万 | 0.00% | 2,570 | 0 | 0.0% | — | 重新持有 |
| SCHR | SCHWAB STRATEGIC TR | $2.12万 | 0.00% | 850 | 380 | 80.9% | $9,466 | 重新持有 |
| DRS | LEONARDO DRS INC | $2.11万 | 0.00% | 475 | 0 | 0.0% | — | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $2.11万 | 0.00% | 455 | -21 | -4.4% | -$974 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2.08万 | 0.00% | 158 | -10 | -6.0% | -$1,317 | 重新持有 |
| MOS | MOSAIC CO | $2.07万 | 0.00% | 812 | -80 | -9.0% | -$2,040 | 重新持有 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $2.07万 | 0.00% | 271 | 0 | 0.0% | — | 重新持有 |
| VYMI | VANGUARD WHITEHALL FDS | $2.06万 | 0.00% | 219 | 41 | 23.0% | $3,864 | 重新持有 |
| SEIC | SEI INVTS CO | $2.06万 | 0.00% | 262 | -4 | -1.5% | -$314 | 重新持有 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.05万 | 0.00% | 363 | 363 | — | $2.05万 | 新建仓 |
| ARKG | ARK ETF TR | $2.03万 | 0.00% | 770 | 3 | 0.4% | $79 | 重新持有 |
| CWST | CASELLA WASTE SYS INC | $2.03万 | 0.00% | 256 | 0 | 0.0% | — | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2.03万 | 0.00% | 173 | 0 | 0.0% | — | 重新持有 |
| CGNX | COGNEX CORP | $2.00万 | 0.00% | 409 | 163 | 66.3% | $7,985 | 重新持有 |
| PVH | PVH CORPORATION | $2.00万 | 0.00% | 287 | 0 | 0.0% | — | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $1.99万 | 0.00% | 378 | 0 | 0.0% | — | 重新持有 |
| ABCB | AMERIS BANCORP | $1.99万 | 0.00% | 255 | 60 | 30.8% | $4,679 | 重新持有 |
| PLXS | PLEXUS CORP | $1.98万 | 0.00% | 98 | 0 | 0.0% | — | 重新持有 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.98万 | 0.00% | 407 | 391 | 2,443.8% | $1.91万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $1.96万 | 0.00% | 122 | -1 | -0.8% | -$160 | 重新持有 |
| MBC | MASTERBRAND INC | $1.95万 | 0.00% | 2,346 | 192 | 8.9% | $1,595 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.94万 | 0.00% | 328 | 0 | 0.0% | — | 重新持有 |
| ERIE | ERIE INDTY CO | $1.94万 | 0.00% | 77 | -50 | -39.4% | -$1.26万 | 重新持有 |
| BKIE | BNY MELLON ETF TRUST | $1.92万 | 0.00% | 206 | 206 | — | $1.92万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $1.92万 | 0.00% | 430 | 430 | — | $1.92万 | 新建仓 |
| BOOT | BOOT BARN HLDGS INC | $1.92万 | 0.00% | 131 | 55 | 72.4% | $8,050 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $1.92万 | 0.00% | 117 | -38 | -24.5% | -$6,222 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $1.92万 | 0.00% | 418 | 16 | 4.0% | $733 | 重新持有 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1.90万 | 0.00% | 202 | 202 | — | $1.90万 | 新建仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $1.89万 | 0.00% | 152 | -148 | -49.3% | -$1.84万 | 重新持有 |
| DDWM | WISDOMTREE TR | $1.89万 | 0.00% | 428 | 428 | — | $1.89万 | 新建仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $1.88万 | 0.00% | 260 | 260 | — | $1.88万 | 新建仓 |
| — | BAKKT INC | $1.88万 | 0.00% | 2,553 | 2,553 | — | $1.88万 | 新建仓 |
| — | WELLS FARGO & CO | $1.85万 | 0.00% | 16 | 16 | — | $1.85万 | 新建仓 |
| TPSC | TIMOTHY PLAN | $1.85万 | 0.00% | 435 | 115 | 35.9% | $4,881 | 重新持有 |
| ONB | OLD NATL BANCORP IND | $1.84万 | 0.00% | 833 | 0 | 0.0% | — | 重新持有 |
| INGR | INGREDION INC | $1.84万 | 0.00% | 163 | -1 | -0.6% | -$113 | 重新持有 |
| GPN | GLOBAL PMTS INC | $1.82万 | 0.00% | 271 | -173 | -39.0% | -$1.16万 | 重新持有 |