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 |
|---|---|---|---|---|---|---|---|---|
| BITB | BITWISE BITCOIN ETF TR | $1.20万 | 0.00% | 325 | 325 | — | $1.20万 | 新建仓 |
| ALAB | ASTERA LABS INC | $1.19万 | 0.00% | 109 | 102 | 1,457.1% | $1.12万 | 重新持有 |
| ICLR | ICON PLC | $1.18万 | 0.00% | 107 | -13 | -10.8% | -$1,439 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $1.18万 | 0.00% | 122 | 122 | — | $1.18万 | 新建仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1.18万 | 0.00% | 1,024 | 1,024 | — | $1.18万 | 新建仓 |
| TRP | TC ENERGY CORP | $1.17万 | 0.00% | 188 | 0 | 0.0% | — | 重新持有 |
| INDB | INDEPENDENT BK CORP MASS | $1.17万 | 0.00% | 156 | -54 | -25.7% | -$4,061 | 重新持有 |
| PHG | KONINKLIJKE PHILIPS N V | $1.17万 | 0.00% | 426 | -37 | -8.0% | -$1,014 | 重新持有 |
| BYD | BOYD GAMING CORP | $1.17万 | 0.00% | 142 | -9 | -6.0% | -$740 | 重新持有 |
| SNX | TD SYNNEX CORPORATION | $1.16万 | 0.00% | 69 | 0 | 0.0% | — | 重新持有 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1.16万 | 0.00% | 532 | 0 | 0.0% | — | 重新持有 |
| FSSL | FS SPECIALTY LENDING FD | $1.16万 | 0.00% | 930 | 930 | — | $1.16万 | 新建仓 |
| USXF | ISHARES TR | $1.15万 | 0.00% | 209 | 30 | 16.8% | $1,656 | 重新持有 |
| AAPL | APPLE INC 看跌期权 | $1.14万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $1.14万 | 0.00% | 1,215 | 1,215 | — | $1.14万 | 新建仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.14万 | 0.00% | 154 | 4 | 2.7% | $295 | 重新持有 |
| IPKW | INVESCO EXCH TRADED FD TR II | $1.13万 | 0.00% | 201 | 201 | — | $1.13万 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.13万 | 0.00% | 85 | 0 | 0.0% | — | 重新持有 |
| LTC | LTC PPTYS INC | $1.11万 | 0.00% | 300 | 300 | — | $1.11万 | 新建仓 |
| DCI | DONALDSON INC | $1.11万 | 0.00% | 131 | -17 | -11.5% | -$1,443 | 重新持有 |
| — | PEAKSTONE REALTY TRUST | $1.11万 | 0.00% | 530 | 0 | 0.0% | — | 重新持有 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $1.11万 | 0.00% | 771 | 771 | — | $1.11万 | 新建仓 |
| TILE | INTERFACE INC | $1.10万 | 0.00% | 442 | 442 | — | $1.10万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $1.10万 | 0.00% | 5 | 5 | — | $1.10万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $1.09万 | 0.00% | 42 | 42 | — | $1.09万 | 新建仓 |
| ARTY | ISHARES TR | $1.09万 | 0.00% | 234 | 234 | — | $1.09万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $1.08万 | 0.00% | 400 | -400 | -50.0% | -$1.08万 | 重新持有 |
| — | SOURCE CAPITAL | $1.08万 | 0.00% | 234 | 0 | 0.0% | — | 重新持有 |
| PHIN | PHINIA INC | $1.08万 | 0.00% | 158 | -10 | -6.0% | -$684 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $1.08万 | 0.00% | 261 | 0 | 0.0% | — | 重新持有 |
| SSD | SIMPSON MFG INC | $1.08万 | 0.00% | 63 | 63 | — | $1.08万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $1.08万 | 0.00% | 108 | -9 | -7.7% | -$899 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $1.08万 | 0.00% | 291 | 291 | — | $1.08万 | 新建仓 |
| PJT | PJT PARTNERS INC | $1.08万 | 0.00% | 77 | 77 | — | $1.08万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1.07万 | 0.00% | 124 | 124 | — | $1.07万 | 新建仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1.07万 | 0.00% | 210 | 210 | — | $1.07万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.07万 | 0.00% | 151 | -11 | -6.8% | -$779 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $1.07万 | 0.00% | 53 | 37 | 231.2% | $7,456 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $1.06万 | 0.00% | 83 | 83 | — | $1.06万 | 新建仓 |
| EWZ | ISHARES INC | $1.06万 | 0.00% | 276 | 276 | — | $1.06万 | 新建仓 |
| ICUI | ICU MED INC | $1.06万 | 0.00% | 82 | 0 | 0.0% | — | 重新持有 |
| CODI | COMPASS DIVERSIFIED | $1.06万 | 0.00% | 1,347 | 0 | 0.0% | — | 重新持有 |
| RZV | INVESCO EXCHANGE TRADED FD T | $1.06万 | 0.00% | 85 | 85 | — | $1.06万 | 新建仓 |
| LKFN | LAKELAND FINL CORP | $1.05万 | 0.00% | 183 | 0 | 0.0% | — | 重新持有 |
| GNTX | GENTEX CORP | $1.04万 | 0.00% | 478 | 0 | 0.0% | — | 重新持有 |
| WTFC | WINTRUST FINL CORP | $1.04万 | 0.00% | 75 | 0 | 0.0% | — | 重新持有 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $1.04万 | 0.00% | 230 | 230 | — | $1.04万 | 新建仓 |
| — | LIBERTY BROADBAND CORP | $1.03万 | 0.00% | 206 | 0 | 0.0% | — | 重新持有 |
| SPMB | SPDR SERIES TRUST | $1.03万 | 0.00% | 461 | 461 | — | $1.03万 | 新建仓 |
| LNTH | LANTHEUS HLDGS INC | $1.03万 | 0.00% | 136 | 0 | 0.0% | — | 重新持有 |
| CPNG | COUPANG INC | $1.02万 | 0.00% | 538 | 0 | 0.0% | — | 重新持有 |
| EVR | EVERCORE INC | $1.01万 | 0.00% | 34 | 0 | 0.0% | — | 重新持有 |
| IWL | ISHARES TR | $1.01万 | 0.00% | 63 | 63 | — | $1.01万 | 新建仓 |
| CNS | COHEN & STEERS INC | $1.00万 | 0.00% | 160 | 65 | 68.4% | $4,066 | 重新持有 |
| EVUS | ISHARES TR | $9,995 | 0.00% | 314 | 150 | 91.5% | $4,775 | 重新持有 |
| TREX | TREX INC | $9,979 | 0.00% | 274 | -173 | -38.7% | -$6,301 | 重新持有 |
| ENVA | ENOVA INTL INC | $9,916 | 0.00% | 73 | 73 | — | $9,916 | 新建仓 |
| PDD | PDD HOLDINGS INC | $9,911 | 0.00% | 97 | -6 | -5.8% | -$613 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $9,899 | 0.00% | 60 | -398 | -86.9% | -$6.57万 | 重新持有 |
| E | ENI SPA | $9,737 | 0.00% | 172 | 0 | 0.0% | — | 重新持有 |
| EQH | EQUITABLE HLDGS INC | $9,723 | 0.00% | 262 | -15 | -5.4% | -$557 | 重新持有 |
| VNO | VORNADO RLTY TR | $9,694 | 0.00% | 373 | -9 | -2.4% | -$234 | 重新持有 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $9,664 | 0.00% | 205 | 0 | 0.0% | — | 重新持有 |
| PAAS | PAN AMERN SILVER CORP | $9,560 | 0.00% | 175 | -2,725 | -94.0% | -$14.89万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $9,519 | 0.00% | 52 | 43 | 477.8% | $7,871 | 重新持有 |
| MMSI | MERIT MED SYS INC | $9,512 | 0.00% | 138 | 118 | 590.0% | $8,133 | 重新持有 |
| ADUS | ADDUS HOMECARE CORP | $9,459 | 0.00% | 101 | 0 | 0.0% | — | 重新持有 |
| TOPT | ISHARES TR | $9,302 | 0.00% | 325 | 325 | — | $9,302 | 新建仓 |
| CLS | CELESTICA INC | $9,295 | 0.00% | 33 | 0 | 0.0% | — | 重新持有 |
| IYR | ISHARES TR | $9,267 | 0.00% | 98 | 0 | 0.0% | — | 重新持有 |
| BCI | ABRDN ETFS | $9,230 | 0.00% | 380 | 380 | — | $9,230 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $9,099 | 0.00% | 47 | 37 | 370.0% | $7,163 | 重新持有 |
| VOX | VANGUARD WORLD FD | $8,992 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| SNOW | SNOWFLAKE INC | $8,977 | 0.00% | 60 | -1 | -1.6% | -$150 | 重新持有 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $8,890 | 0.00% | 175 | 0 | 0.0% | — | 重新持有 |
| CM | CANADIAN IMPERIAL BANK OF CO | $8,812 | 0.00% | 93 | 21 | 29.2% | $1,990 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $8,798 | 0.00% | 51 | -73 | -58.9% | -$1.26万 | 重新持有 |
| OGS | ONE GAS INC | $8,785 | 0.00% | 102 | 0 | 0.0% | — | 重新持有 |
| DEO | DIAGEO PLC | $8,711 | 0.00% | 117 | 86 | 277.4% | $6,403 | 重新持有 |
| IONQ | IONQ INC | $8,669 | 0.00% | 301 | 301 | — | $8,669 | 新建仓 |
| PRG | PROG HOLDINGS INC | $8,607 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| DY | DYCOM INDS INC | $8,471 | 0.00% | 25 | 0 | 0.0% | — | 重新持有 |
| BIDU | BAIDU INC | $8,468 | 0.00% | 76 | 64 | 533.3% | $7,131 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $8,432 | 0.00% | 223 | -1,022 | -82.1% | -$3.86万 | 重新持有 |
| — | KRANESHARES TRUST | $8,404 | 0.00% | 298 | 0 | 0.0% | — | 重新持有 |
| EUFN | ISHARES TR | $8,399 | 0.00% | 241 | 0 | 0.0% | — | 重新持有 |
| MUSA | MURPHY USA INC | $8,397 | 0.00% | 17 | 2 | 13.3% | $988 | 重新持有 |
| PLUS | EPLUS INC | $8,353 | 0.00% | 111 | 0 | 0.0% | — | 重新持有 |
| KNTK | KINETIK HOLDINGS INC | $8,327 | 0.00% | 172 | -64 | -27.1% | -$3,098 | 重新持有 |
| CLH | CLEAN HARBORS INC | $8,315 | 0.00% | 29 | 13 | 81.2% | $3,727 | 重新持有 |
| LRGF | ISHARES TR | $8,285 | 0.00% | 126 | -640 | -83.6% | -$4.21万 | 重新持有 |
| KRE | SPDR SERIES TRUST | $8,283 | 0.00% | 127 | 0 | 0.0% | — | 重新持有 |
| GVA | GRANITE CONSTR INC | $8,272 | 0.00% | 69 | 0 | 0.0% | — | 重新持有 |
| GNMA | ISHARES TR | $8,245 | 0.00% | 186 | 130 | 232.1% | $5,763 | 重新持有 |
| EXE | EXPAND ENERGY CORPORATION | $8,234 | 0.00% | 75 | 35 | 87.5% | $3,843 | 重新持有 |
| — | ISHARES ETHEREUM TR | $8,232 | 0.00% | 520 | 520 | — | $8,232 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $8,210 | 0.00% | 967 | 0 | 0.0% | — | 重新持有 |
| ABM | ABM INDS INC | $8,128 | 0.00% | 211 | 0 | 0.0% | — | 重新持有 |
| — | ETF SER SOLUTIONS | $8,098 | 0.00% | 328 | 328 | — | $8,098 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW | $8,095 | 0.00% | 2,255 | 2,255 | — | $8,095 | 新建仓 |