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 |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | $731.27万 | 0.07% | 34,226 | -3,105 | -8.3% | -$66.34万 | 减仓 |
| VG | VENTURE GLOBAL INC | $724.99万 | 0.07% | 460,016 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $718.32万 | 0.07% | 136,097 | -4 | -0.0% | -$211 | 减仓 |
| ESGE | ISHARES INC | $714.55万 | 0.07% | 157,147 | -880 | -0.6% | -$4.00万 | 减仓 |
| USMV | ISHARES TR | $695.02万 | 0.07% | 74,942 | -345 | -0.5% | -$3.20万 | 减仓 |
| IWB | ISHARES TR | $687.32万 | 0.07% | 19,276 | -167 | -0.9% | -$5.95万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $678.43万 | 0.07% | 144,101 | 1,689 | 1.2% | $7.95万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $676.68万 | 0.07% | 27,683 | -8,188 | -22.8% | -$200.15万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $676.22万 | 0.07% | 232,539 | 1,657 | 0.7% | $4.82万 | 加仓 |
| WMT | WALMART INC | $663.31万 | 0.07% | 53,372 | -1,011 | -1.9% | -$12.56万 | 减仓 |
| — | PACER FDS TR | $650.64万 | 0.06% | 203,238 | 203,238 | — | $650.64万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $640.63万 | 0.06% | 21,778 | -428 | -1.9% | -$12.59万 | 减仓 |
| — | TIDAL TRUST I | $635.18万 | 0.06% | 273,668 | 273,668 | — | $635.18万 | 新建仓 |
| IVW | ISHARES TR | $621.94万 | 0.06% | 54,985 | 15,064 | 37.7% | $170.39万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $610.04万 | 0.06% | 179,582 | -1,459 | -0.8% | -$4.96万 | 减仓 |
| — | TIDAL TRUST II | $609.99万 | 0.06% | 328,126 | 328,126 | — | $609.99万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $601.45万 | 0.06% | 12,037 | 261 | 2.2% | $13.04万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $600.04万 | 0.06% | 142,121 | 23,819 | 20.1% | $100.56万 | 加仓 |
| IVE | ISHARES TR | $590.92万 | 0.06% | 27,986 | 7,760 | 38.4% | $163.85万 | 加仓 |
| AMAT | APPLIED MATLS INC | $585.35万 | 0.06% | 17,126 | -1,727 | -9.2% | -$59.03万 | 减仓 |
| CSCO | CISCO SYS INC | $577.51万 | 0.06% | 74,431 | 22,543 | 43.4% | $174.91万 | 加仓 |
| KO | COCA COLA CO | $570.09万 | 0.06% | 74,962 | 29,781 | 65.9% | $226.49万 | 加仓 |
| VO | VANGUARD INDEX FDS | $564.67万 | 0.06% | 19,663 | 1,921 | 10.8% | $55.17万 | 加仓 |
| GEV | GE VERNOVA INC | $563.68万 | 0.06% | 6,458 | 3,238 | 100.6% | $282.63万 | 加仓 |
| TFI | SPDR SERIES TRUST | $549.66万 | 0.05% | 121,230 | -4,971 | -3.9% | -$22.54万 | 减仓 |
| IWS | ISHARES TR | $546.21万 | 0.05% | 37,479 | -7 | -0.0% | -$1,020 | 减仓 |
| MRK | MERCK & CO INC | $541.21万 | 0.05% | 44,992 | 674 | 1.5% | $8.11万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $537.60万 | 0.05% | 83,895 | -10,151 | -10.8% | -$65.05万 | 减仓 |
| — | WISDOMTREE TR | $536.62万 | 0.05% | 142,354 | 142,354 | — | $536.62万 | 新建仓 |
| ESML | ISHARES TR | $527.46万 | 0.05% | 112,177 | 26 | 0.0% | $1,223 | 加仓 |
| GE | GE AEROSPACE | $527.03万 | 0.05% | 18,572 | 560 | 3.1% | $15.89万 | 加仓 |
| VV | VANGUARD INDEX FDS | $502.51万 | 0.05% | 16,815 | -201 | -1.2% | -$6.01万 | 减仓 |
| IJR | ISHARES TR | $498.77万 | 0.05% | 40,123 | -446 | -1.1% | -$5.54万 | 减仓 |
| IJH | ISHARES TR | $494.31万 | 0.05% | 73,199 | -491 | -0.7% | -$3.32万 | 减仓 |
| VGT | VANGUARD WORLD FD | $488.73万 | 0.05% | 7,005 | -186 | -2.6% | -$12.98万 | 减仓 |
| CVX | CHEVRON CORPORATION | $485.94万 | 0.05% | 23,487 | 2,393 | 11.3% | $49.51万 | 加仓 |
| KLAC | KLA CORP | $482.17万 | 0.05% | 3,275 | 1,365 | 71.5% | $200.97万 | 加仓 |
| HD | HOME DEPOT INC | $479.51万 | 0.05% | 14,580 | -776 | -5.1% | -$25.52万 | 减仓 |
| SUSB | ISHARES TR | $476.59万 | 0.05% | 190,141 | 8,754 | 4.8% | $21.94万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $472.29万 | 0.05% | 33,888 | 17,652 | 108.7% | $246.01万 | 加仓 |
| — | TIDAL TRUST II | $469.94万 | 0.05% | 226,407 | 226,407 | — | $469.94万 | 新建仓 |
| IAU | ISHARES GOLD TR | $452.19万 | 0.05% | 51,292 | -6,924 | -11.9% | -$61.04万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $444.48万 | 0.04% | 17,271 | -1,968 | -10.2% | -$50.65万 | 减仓 |
| VB | VANGUARD INDEX FDS | $442.41万 | 0.04% | 16,891 | 345 | 2.1% | $9.04万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $439.34万 | 0.04% | 20,429 | 1,086 | 5.6% | $23.36万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $439.26万 | 0.04% | 56,965 | 2,557 | 4.7% | $19.72万 | 加仓 |
| EEMV | ISHARES INC | $437.02万 | 0.04% | 67,515 | 584 | 0.9% | $3.78万 | 加仓 |
| — | TIDAL TRUST I | $430.95万 | 0.04% | 185,657 | 185,657 | — | $430.95万 | 新建仓 |
| ETN | EATON CORP PLC | $429.22万 | 0.04% | 12,000 | 6,865 | 133.7% | $245.55万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $426.81万 | 0.04% | 57,559 | -868 | -1.5% | -$6.44万 | 减仓 |
| GOVT | ISHARES TR | $426.03万 | 0.04% | 185,957 | -2,810 | -1.5% | -$6.44万 | 减仓 |
| — | TIDAL TRUST I | $422.90万 | 0.04% | 131,910 | 131,910 | — | $422.90万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $419.18万 | 0.04% | 11,408 | -197 | -1.7% | -$7.24万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $415.69万 | 0.04% | 84,181 | 884 | 1.1% | $4.37万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $415.48万 | 0.04% | 54,283 | 49,987 | 1,163.6% | $382.60万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $413.68万 | 0.04% | 128,661 | 128,661 | — | $413.68万 | 新建仓 |
| — | ISHARES TR | $407.90万 | 0.04% | 168,695 | 168,695 | — | $407.90万 | 新建仓 |
| USFR | WISDOMTREE TR | $400.36万 | 0.04% | 79,530 | 70,165 | 749.2% | $353.21万 | 加仓 |
| TJX | TJX COS INC NEW | $398.31万 | 0.04% | 24,941 | 383 | 1.6% | $6.12万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $390.99万 | 0.04% | 66,790 | 12,578 | 23.2% | $73.63万 | 加仓 |
| NFLX | NETFLIX INC. | $374.54万 | 0.04% | 38,954 | -16,806 | -30.1% | -$161.59万 | 减仓 |
| ISTB | ISHARES TR | $362.85万 | 0.04% | 74,877 | -1,659 | -2.2% | -$8.04万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $357.86万 | 0.04% | 15,060 | 14,892 | 8,864.3% | $353.87万 | 重新持有 |
| ILCV | ISHARES TR | $352.92万 | 0.04% | 37,891 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $348.95万 | 0.03% | 23,855 | 6,335 | 36.2% | $92.67万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $346.76万 | 0.03% | 70,868 | -462 | -0.6% | -$2.26万 | 减仓 |
| IWR | ISHARES TR | $344.30万 | 0.03% | 35,411 | 249 | 0.7% | $2.42万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $335.21万 | 0.03% | 45,433 | -1 | -0.0% | -$74 | 减仓 |
| PGR | PROGRESSIVE CORP | $334.08万 | 0.03% | 16,852 | 529 | 3.2% | $10.49万 | 加仓 |
| RTX | RTX CORPORATION | $326.54万 | 0.03% | 16,928 | 1,031 | 6.5% | $19.89万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $324.77万 | 0.03% | 55,821 | 3,355 | 6.4% | $19.52万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $322.24万 | 0.03% | 19,489 | 1,835 | 10.4% | $30.34万 | 加仓 |
| TLTW | ISHARES TR | $317.87万 | 0.03% | 140,524 | 140,524 | — | $317.87万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $316.69万 | 0.03% | 44,523 | 637 | 1.5% | $4.53万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $315.72万 | 0.03% | 11,306 | 6,680 | 144.4% | $186.54万 | 加仓 |
| AMGN | AMGEN INC | $310.02万 | 0.03% | 8,811 | 891 | 11.2% | $31.35万 | 加仓 |
| PTIN | PACER FDS TR | $309.22万 | 0.03% | 95,087 | 95,087 | — | $309.22万 | 新建仓 |
| NTSI | WISDOMTREE TR | $308.55万 | 0.03% | 70,109 | 70,109 | — | $308.55万 | 新建仓 |
| FNDA | SCHWAB STRATEGIC TR | $303.18万 | 0.03% | 93,489 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $301.13万 | 0.03% | 159,751 | 159,751 | — | $301.13万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $297.78万 | 0.03% | 15,018 | 8,390 | 126.6% | $166.36万 | 加仓 |
| IXUS | ISHARES TR | $297.61万 | 0.03% | 34,350 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $297.44万 | 0.03% | 20,219 | 670 | 3.4% | $9.86万 | 加仓 |
| MGV | VANGUARD WORLD FD | $293.88万 | 0.03% | 20,275 | -385 | -1.9% | -$5.58万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $286.64万 | 0.03% | 8,484 | 415 | 5.1% | $14.02万 | 加仓 |
| DLN | WISDOMTREE TR | $286.53万 | 0.03% | 32,075 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $285.84万 | 0.03% | 7,296 | 12 | 0.2% | $4,701 | 加仓 |
| ADPV | SERIES PORTFOLIOS TR | $277.87万 | 0.03% | 65,897 | 65,897 | — | $277.87万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $270.51万 | 0.03% | 22,032 | 4,338 | 24.5% | $53.26万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $268.40万 | 0.03% | 86,693 | 660 | 0.8% | $2.04万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $264.40万 | 0.03% | 37,016 | -196 | -0.5% | -$1.40万 | 减仓 |
| QCOM | QUALCOMM INC | $258.49万 | 0.03% | 20,072 | 13,866 | 223.4% | $178.57万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $256.72万 | 0.03% | 26,094 | -9,484 | -26.7% | -$93.30万 | 减仓 |
| VCEB | VANGUARD WORLD FD | $256.23万 | 0.03% | 40,782 | 1,346 | 3.4% | $8.46万 | 加仓 |
| ADBE | ADOBE INC | $255.82万 | 0.03% | 10,524 | -181 | -1.7% | -$4.40万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $255.50万 | 0.03% | 12,560 | -282 | -2.2% | -$5.74万 | 减仓 |
| AIS | TIDAL TRUST III | $255.37万 | 0.03% | 60,932 | 60,932 | — | $255.37万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $255.18万 | 0.03% | 2,850 | -2 | -0.1% | -$1,791 | 减仓 |
| APH | AMPHENOL CORP | $254.39万 | 0.03% | 20,133 | 402 | 2.0% | $5.08万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $253.47万 | 0.03% | 10,998 | 3,808 | 53.0% | $87.76万 | 加仓 |