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 |
|---|---|---|---|---|---|---|---|---|
| BIZD | VANECK ETF TRUST | $1.80万 | 0.00% | 1,404 | 1,404 | — | $1.80万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.80万 | 0.00% | 278 | 81 | 41.1% | $5,235 | 重新持有 |
| RMBS | RAMBUS INC DEL | $1.75万 | 0.00% | 204 | 171 | 518.2% | $1.47万 | 重新持有 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.75万 | 0.00% | 514 | 514 | — | $1.75万 | 新建仓 |
| CUBE | CUBESMART | $1.74万 | 0.00% | 476 | 0 | 0.0% | — | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $1.74万 | 0.00% | 208 | 0 | 0.0% | — | 重新持有 |
| FWONA | LIBERTY MEDIA CORP DEL | $1.74万 | 0.00% | 223 | -3 | -1.3% | -$234 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $1.74万 | 0.00% | 473 | 0 | 0.0% | — | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $1.74万 | 0.00% | 436 | -852 | -66.1% | -$3.40万 | 重新持有 |
| XSVN | BONDBLOXX ETF TRUST | $1.73万 | 0.00% | 363 | 0 | 0.0% | — | 重新持有 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.73万 | 0.00% | 306 | -228 | -42.7% | -$1.29万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $1.73万 | 0.00% | 567 | 0 | 0.0% | — | 重新持有 |
| RACE | FERRARI N V | $1.73万 | 0.00% | 51 | -5 | -8.9% | -$1,692 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $1.72万 | 0.00% | 241 | -60 | -19.9% | -$4,294 | 重新持有 |
| QQQI | NEOS ETF TRUST | $1.72万 | 0.00% | 347 | 347 | — | $1.72万 | 新建仓 |
| WCC | WESCO INTL INC | $1.72万 | 0.00% | 63 | 0 | 0.0% | — | 重新持有 |
| EPR | EPR PPTYS | $1.72万 | 0.00% | 345 | 0 | 0.0% | — | 重新持有 |
| WAB | WABTEC 看跌期权 | $1.72万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| AAON | AAON INC | $1.70万 | 0.00% | 206 | 0 | 0.0% | — | 重新持有 |
| — | WISDOMTREE TR | $1.70万 | 0.00% | 391 | 391 | — | $1.70万 | 新建仓 |
| REM | ISHARES TR | $1.69万 | 0.00% | 786 | 786 | — | $1.69万 | 新建仓 |
| HRB | BLOCK H & R INC | $1.69万 | 0.00% | 531 | -154 | -22.5% | -$4,888 | 重新持有 |
| — | PACER FDS TR | $1.68万 | 0.00% | 457 | 457 | — | $1.68万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1.68万 | 0.00% | 687 | -539 | -44.0% | -$1.31万 | 重新持有 |
| NAC | NUVEEN CA DIVI ADV MUN | $1.67万 | 0.00% | 1,437 | 421 | 41.4% | $4,905 | 重新持有 |
| AVUV | AMERICAN CENTY ETF TR | $1.67万 | 0.00% | 151 | 0 | 0.0% | — | 重新持有 |
| IHDG | WISDOMTREE TR | $1.66万 | 0.00% | 344 | 0 | 0.0% | — | 重新持有 |
| — | PACER FDS TR | $1.66万 | 0.00% | 608 | 608 | — | $1.66万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $1.65万 | 0.00% | 97 | -35 | -26.5% | -$5,951 | 重新持有 |
| BDC | BELDEN INC | $1.64万 | 0.00% | 143 | 0 | 0.0% | — | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $1.64万 | 0.00% | 202 | 0 | 0.0% | — | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $1.64万 | 0.00% | 76 | -61 | -44.5% | -$1.32万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.62万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| BIO | BIO RAD LABS INC | $1.62万 | 0.00% | 58 | 0 | 0.0% | — | 重新持有 |
| GRC | GORMAN RUPP CO | $1.61万 | 0.00% | 259 | 0 | 0.0% | — | 重新持有 |
| — | TIDAL TRUST II | $1.61万 | 0.00% | 587 | 587 | — | $1.61万 | 新建仓 |
| AVA | AVISTA CORP | $1.61万 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $1.61万 | 0.00% | 111 | 0 | 0.0% | — | 重新持有 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $1.60万 | 0.00% | 269 | 269 | — | $1.60万 | 新建仓 |
| G | GENPACT LIMITED | $1.59万 | 0.00% | 426 | -39 | -8.4% | -$1,453 | 重新持有 |
| LGIH | LGI HOMES INC | $1.58万 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| WEN | WENDYS CO | $1.57万 | 0.00% | 2,263 | 0 | 0.0% | — | 重新持有 |
| TM | TOYOTA MOTOR CORP | $1.57万 | 0.00% | 76 | 13 | 20.6% | $2,679 | 重新持有 |
| FAF | FIRST AMERN FINL CORP | $1.56万 | 0.00% | 258 | 0 | 0.0% | — | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $1.54万 | 0.00% | 166 | 0 | 0.0% | — | 重新持有 |
| VOTE | TCW ETF TRUST | $1.53万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.52万 | 0.00% | 185 | -214 | -53.6% | -$1.76万 | 重新持有 |
| CAE | CAE INC | $1.52万 | 0.00% | 584 | 0 | 0.0% | — | 重新持有 |
| RVTY | REVVITY INC | $1.51万 | 0.00% | 172 | 118 | 218.5% | $1.03万 | 重新持有 |
| CNO | CNO FINL GROUP INC | $1.50万 | 0.00% | 367 | 0 | 0.0% | — | 重新持有 |
| HQY | HEALTHEQUITY INC | $1.50万 | 0.00% | 180 | -55 | -23.4% | -$4,596 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.50万 | 0.00% | 241 | 0 | 0.0% | — | 重新持有 |
| NPO | ENPRO INC | $1.50万 | 0.00% | 60 | 60 | — | $1.50万 | 新建仓 |
| VNT | VONTIER CORPORATION | $1.50万 | 0.00% | 423 | 139 | 48.9% | $4,930 | 重新持有 |
| SPYI | NEOS ETF TRUST | $1.50万 | 0.00% | 303 | 303 | — | $1.50万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $1.49万 | 0.00% | 49 | 0 | 0.0% | — | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1.48万 | 0.00% | 407 | 0 | 0.0% | — | 重新持有 |
| SPAB | SPDR SERIES TRUST | $1.46万 | 0.00% | 571 | 571 | — | $1.46万 | 新建仓 |
| — | TIDAL TRUST II | $1.46万 | 0.00% | 301 | 301 | — | $1.46万 | 新建仓 |
| EXEL | EXELIXIS INC | $1.45万 | 0.00% | 337 | 337 | — | $1.45万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $1.44万 | 0.00% | 30 | -13 | -30.2% | -$6,243 | 重新持有 |
| — | EA SERIES TRUST | $1.43万 | 0.00% | 363 | 0 | 0.0% | — | 重新持有 |
| AX | AXOS FINANCIAL INC | $1.43万 | 0.00% | 168 | 0 | 0.0% | — | 重新持有 |
| CALX | CALIX INC | $1.41万 | 0.00% | 287 | 287 | — | $1.41万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1.40万 | 0.00% | 1,400 | 1,400 | — | $1.40万 | 新建仓 |
| CXM | SPRINKLR INC | $1.39万 | 0.00% | 2,317 | 0 | 0.0% | — | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $1.38万 | 0.00% | 200 | 0 | 0.0% | — | 重新持有 |
| CVSA | COVISTA INC | $1.36万 | 0.00% | 118 | 0 | 0.0% | — | 重新持有 |
| PUK | PRUDENTIAL PLC | $1.36万 | 0.00% | 478 | 56 | 13.3% | $1,593 | 重新持有 |
| CVBF | CVB FINL CORP | $1.36万 | 0.00% | 701 | 0 | 0.0% | — | 重新持有 |
| SKY | CHAMPION HOMES INC | $1.35万 | 0.00% | 182 | 34 | 23.0% | $2,529 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $1.35万 | 0.00% | 320 | 138 | 75.8% | $5,832 | 重新持有 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1.35万 | 0.00% | 180 | 0 | 0.0% | — | 重新持有 |
| — | BEAZER HOMES USA INC | $1.34万 | 0.00% | 697 | 0 | 0.0% | — | 重新持有 |
| PI | IMPINJ INC | $1.34万 | 0.00% | 130 | 0 | 0.0% | — | 重新持有 |
| OAIM | UNIFIED SER TR | $1.33万 | 0.00% | 309 | 309 | — | $1.33万 | 新建仓 |
| PTL | NORTHERN LTS FD TR IV | $1.33万 | 0.00% | 53 | 53 | — | $1.33万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.33万 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.32万 | 0.00% | 89 | 0 | 0.0% | — | 重新持有 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.30万 | 0.00% | 290 | 0 | 0.0% | — | 重新持有 |
| KNF | KNIFE RIVER CORP | $1.30万 | 0.00% | 159 | -28 | -15.0% | -$2,286 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $1.30万 | 0.00% | 333 | -1,419 | -81.0% | -$5.53万 | 重新持有 |
| KWR | QUAKER HOUGHTON | $1.29万 | 0.00% | 104 | 0 | 0.0% | — | 重新持有 |
| REXR | REXFORD INDL RLTY INC | $1.29万 | 0.00% | 393 | 393 | — | $1.29万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $1.29万 | 0.00% | 92 | 0 | 0.0% | — | 重新持有 |
| FTV | FORTIVE CORP | $1.28万 | 0.00% | 232 | 97 | 71.9% | $5,370 | 重新持有 |
| CRTO | CRITEO S A | $1.27万 | 0.00% | 707 | -88 | -11.1% | -$1,578 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $1.26万 | 0.00% | 63 | -53 | -45.7% | -$1.06万 | 重新持有 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $1.25万 | 0.00% | 314 | 314 | — | $1.25万 | 新建仓 |
| P | EVERPURE INC | $1.25万 | 0.00% | 211 | 211 | — | $1.25万 | 新建仓 |
| PATK | PATRICK INDS INC | $1.24万 | 0.00% | 112 | -63 | -36.0% | -$6,998 | 重新持有 |
| MIDD | MIDDLEBY CORP | $1.23万 | 0.00% | 93 | 0 | 0.0% | — | 重新持有 |
| — | FRANKLIN UNVL TR | $1.23万 | 0.00% | 1,534 | 0 | 0.0% | — | 重新持有 |
| BOX | BOX INC | $1.23万 | 0.00% | 519 | 0 | 0.0% | — | 重新持有 |
| HMC | HONDA MOTOR CO LTD | $1.23万 | 0.00% | 504 | 151 | 42.8% | $3,671 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.22万 | 0.00% | 307 | 74 | 31.8% | $2,947 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $1.22万 | 0.00% | 186 | -154 | -45.3% | -$1.01万 | 重新持有 |
| LAUR | LAUREATE ED INC | $1.21万 | 0.00% | 348 | 0 | 0.0% | — | 重新持有 |
| IX | ORIX CORP | $1.21万 | 0.00% | 403 | 143 | 55.0% | $4,289 | 重新持有 |
| HEI | HEICO CORP NEW | $1.21万 | 0.00% | 44 | 36 | 450.0% | $9,871 | 重新持有 |