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 |
|---|---|---|---|---|---|---|---|---|
| TAXF | AMERICAN CENTY ETF TR | $250.75万 | 0.03% | 50,101 | 916 | 1.9% | $4.58万 | 加仓 |
| EFAV | ISHARES TR | $247.15万 | 0.02% | 27,049 | -77 | -0.3% | -$7,036 | 减仓 |
| IJS | ISHARES TR | $244.03万 | 0.02% | 20,602 | 2,633 | 14.7% | $31.19万 | 加仓 |
| — | EA SERIES TRUST | $243.03万 | 0.02% | 71,061 | 71,061 | — | $243.03万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $242.54万 | 0.02% | 8,018 | -222 | -2.7% | -$6.72万 | 减仓 |
| T | AT&T INC | $239.83万 | 0.02% | 82,730 | -13,501 | -14.0% | -$39.14万 | 减仓 |
| QUAL | ISHARES TR | $239.12万 | 0.02% | 12,466 | 1,486 | 13.5% | $28.50万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $236.22万 | 0.02% | 94,111 | -2,241 | -2.3% | -$5.62万 | 减仓 |
| USIG | ISHARES TR | $235.18万 | 0.02% | 45,906 | 4,042 | 9.7% | $20.71万 | 加仓 |
| COP | CONOCOPHILLIPS | $234.79万 | 0.02% | 17,787 | 41 | 0.2% | $5,412 | 加仓 |
| — | PACER FDS TR | $233.29万 | 0.02% | 122,913 | 122,913 | — | $233.29万 | 新建仓 |
| PTLC | PACER FDS TR | $230.91万 | 0.02% | 44,016 | 38,949 | 768.7% | $204.33万 | 加仓 |
| — | PACER FDS TR | $229.65万 | 0.02% | 69,501 | 69,501 | — | $229.65万 | 新建仓 |
| MMM | 3M CO | $228.80万 | 0.02% | 15,754 | 1,272 | 8.8% | $18.47万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $223.95万 | 0.02% | 29,784 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $223.88万 | 0.02% | 6,625 | -38 | -0.6% | -$1.28万 | 减仓 |
| WFC | WELLS FARGO & CO | $221.77万 | 0.02% | 27,857 | 728 | 2.7% | $5.80万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $219.00万 | 0.02% | 7,882 | 87 | 1.1% | $2.42万 | 加仓 |
| KVUE | KENVUE INC | $218.31万 | 0.02% | 126,630 | 59,424 | 88.4% | $102.45万 | 加仓 |
| CB | CHUBB LTD SWITZ | $217.15万 | 0.02% | 6,662 | -6 | -0.1% | -$1,956 | 减仓 |
| MS | MORGAN STANLEY | $217.01万 | 0.02% | 13,187 | -310 | -2.3% | -$5.10万 | 减仓 |
| BAC | BANK AMERICA CORP | $212.73万 | 0.02% | 43,636 | 2,591 | 6.3% | $12.63万 | 加仓 |
| APP | APPLOVIN CORP | $212.06万 | 0.02% | 5,328 | 4,719 | 774.9% | $187.82万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $209.79万 | 0.02% | 84,591 | -1,619 | -1.9% | -$4.02万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $206.32万 | 0.02% | 15,524 | 4,807 | 44.9% | $63.89万 | 加仓 |
| FLXR | TCW ETF TRUST | $200.10万 | 0.02% | 50,955 | 50,955 | — | $200.10万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $198.19万 | 0.02% | 4,438 | 13 | 0.3% | $5,806 | 加仓 |
| — | TIDAL TRUST II | $197.63万 | 0.02% | 154,441 | 154,441 | — | $197.63万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $196.68万 | 0.02% | 13,281 | 87 | 0.7% | $1.29万 | 加仓 |
| EEM | ISHARES TR | $195.96万 | 0.02% | 34,506 | -310 | -0.9% | -$1.76万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $195.74万 | 0.02% | 40,839 | 1,800 | 4.6% | $8.63万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $193.19万 | 0.02% | 9,480 | -1,747 | -15.6% | -$35.60万 | 减仓 |
| SYK | STRYKER CORPORATION | $188.56万 | 0.02% | 5,739 | -389 | -6.3% | -$12.78万 | 减仓 |
| NOW | SERVICENOW INC | $187.42万 | 0.02% | 17,926 | 1,435 | 8.7% | $15.00万 | 加仓 |
| MTUM | ISHARES TR | $186.64万 | 0.02% | 7,777 | 1,748 | 29.0% | $41.95万 | 加仓 |
| FALN | ISHARES TR | $186.62万 | 0.02% | 69,842 | -2,505 | -3.5% | -$6.69万 | 减仓 |
| SUSL | ISHARES TR | $185.80万 | 0.02% | 16,355 | -682 | -4.0% | -$7.75万 | 减仓 |
| MBB | ISHARES TR | $185.55万 | 0.02% | 19,542 | 4,461 | 29.6% | $42.36万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $183.41万 | 0.02% | 31,821 | -255 | -0.8% | -$1.47万 | 减仓 |
| IQDF | FLEXSHARES TR | $179.43万 | 0.02% | 56,657 | -5,994 | -9.6% | -$18.98万 | 减仓 |
| SGOL | ETFS GOLD TR | $176.96万 | 0.02% | 39,660 | -862 | -2.1% | -$3.85万 | 减仓 |
| — | HONEYWELL INTL INC | $176.04万 | 0.02% | 7,789 | -166 | -2.1% | -$3.75万 | 减仓 |
| CMI | CUMMINS INC | $172.74万 | 0.02% | 3,211 | -2 | -0.1% | -$1,076 | 减仓 |
| IJT | ISHARES TR | $171.14万 | 0.02% | 11,826 | 2,262 | 23.7% | $32.73万 | 加仓 |
| SDCI | USCF ETF TR | $169.87万 | 0.02% | 62,360 | 62,360 | — | $169.87万 | 新建仓 |
| FYLD | CAMBRIA ETF TR | $169.74万 | 0.02% | 45,464 | 45,464 | — | $169.74万 | 新建仓 |
| CMS | CMS ENERGY CORP | $168.21万 | 0.02% | 21,683 | -3,826 | -15.0% | -$29.68万 | 减仓 |
| WAB | WABTEC | $167.53万 | 0.02% | 6,704 | 50 | 0.8% | $1.25万 | 加仓 |
| OEF | ISHARES TR | $167.51万 | 0.02% | 5,267 | -6,500 | -55.2% | -$206.73万 | 减仓 |
| MPC | MARATHON PETE CORP | $167.50万 | 0.02% | 6,860 | 87 | 1.3% | $2.12万 | 加仓 |
| EZM | WISDOMTREE TR | $166.41万 | 0.02% | 24,755 | -148 | -0.6% | -$9,949 | 减仓 |
| QDF | FLEXSHARES TR | $166.18万 | 0.02% | 21,011 | -171 | -0.8% | -$1.35万 | 减仓 |
| IWM | ISHARES TR | $164.89万 | 0.02% | 6,649 | 385 | 6.1% | $9.55万 | 加仓 |
| SHEL | SHELL PLC | $163.90万 | 0.02% | 17,624 | -169 | -0.9% | -$1.57万 | 减仓 |
| — | TIDAL TRUST II | $162.24万 | 0.02% | 72,938 | 72,938 | — | $162.24万 | 新建仓 |
| BLK | BLACKROCK INC | $162.01万 | 0.02% | 1,685 | -63 | -3.6% | -$6.06万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $161.12万 | 0.02% | 109,084 | 109,084 | — | $161.12万 | 新建仓 |
| THRO | BLACKROCK ETF TRUST | $160.79万 | 0.02% | 44,394 | 10,736 | 31.9% | $38.89万 | 加仓 |
| IWO | ISHARES TR | $160.42万 | 0.02% | 5,112 | -5 | -0.1% | -$1,569 | 减仓 |
| EYLD | CAMBRIA ETF TR | $160.02万 | 0.02% | 38,642 | 38,642 | — | $160.02万 | 新建仓 |
| RSSB | TIDAL TRUST II | $159.55万 | 0.02% | 58,635 | 58,635 | — | $159.55万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $157.81万 | 0.02% | 6,511 | 787 | 13.7% | $19.07万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $157.52万 | 0.02% | 13,918 | 2,636 | 23.4% | $29.83万 | 加仓 |
| NVS | NOVARTIS AG | $155.03万 | 0.02% | 10,149 | 29 | 0.3% | $4,430 | 加仓 |
| EFG | ISHARES TR | $154.70万 | 0.02% | 13,891 | 177 | 1.3% | $1.97万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $152.06万 | 0.02% | 30,291 | 923 | 3.1% | $4.63万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $150.54万 | 0.02% | 8,169 | -1,977 | -19.5% | -$36.43万 | 减仓 |
| FDX | FEDEX CORP | $146.40万 | 0.01% | 4,110 | -144 | -3.4% | -$5.13万 | 减仓 |
| SPGI | S&P GLOBAL INC | $146.39万 | 0.01% | 3,442 | -1,201 | -25.9% | -$51.08万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $146.16万 | 0.01% | 11,162 | 106 | 1.0% | $1.39万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $146.09万 | 0.01% | 24,854 | 820 | 3.4% | $4.82万 | 加仓 |
| PEP | PEPSICO INC | $144.05万 | 0.01% | 9,276 | -110,343 | -92.2% | -$1,713.53万 | 减仓 |
| RSST | TIDAL TRUST II | $143.33万 | 0.01% | 50,683 | 50,683 | — | $143.33万 | 新建仓 |
| SO | SOUTHERN CO | $142.73万 | 0.01% | 14,788 | -433 | -2.8% | -$4.18万 | 减仓 |
| IUSB | ISHARES TR | $139.18万 | 0.01% | 30,131 | 15,650 | 108.1% | $72.29万 | 加仓 |
| VTR | VENTAS INC | $139.11万 | 0.01% | 17,010 | 1,174 | 7.4% | $9.60万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $138.77万 | 0.01% | 7,231 | -589 | -7.5% | -$11.30万 | 减仓 |
| TXN | TEXAS INSTRS INC | $137.42万 | 0.01% | 7,079 | 1,308 | 22.7% | $25.39万 | 加仓 |
| AGX | ARGAN INC | $137.09万 | 0.01% | 2,517 | 2,517 | — | $137.09万 | 新建仓 |
| SHLD | GLOBAL X FDS | $135.99万 | 0.01% | 19,196 | 8,957 | 87.5% | $63.45万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $135.23万 | 0.01% | 1,599 | 44 | 2.8% | $3.72万 | 加仓 |
| DIS | DISNEY WALT CO | $134.73万 | 0.01% | 13,979 | 1,343 | 10.6% | $12.94万 | 加仓 |
| — | ROUNDHILL ETF TRUST | $134.47万 | 0.01% | 49,530 | 49,530 | — | $134.47万 | 新建仓 |
| INTU | INTUIT | $133.77万 | 0.01% | 3,094 | -2,462 | -44.3% | -$106.45万 | 减仓 |
| DON | WISDOMTREE TR | $132.23万 | 0.01% | 25,167 | -71 | -0.3% | -$3,730 | 减仓 |
| — | ROUNDHILL ETF TRUST | $131.78万 | 0.01% | 35,889 | 35,889 | — | $131.78万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $131.12万 | 0.01% | 1,922 | -71 | -3.6% | -$4.84万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $129.74万 | 0.01% | 35,771 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $128.38万 | 0.01% | 9,014 | 282 | 3.2% | $4.02万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $128.15万 | 0.01% | 9,787 | -65 | -0.7% | -$8,511 | 减仓 |
| PTNQ | PACER FDS TR | $127.32万 | 0.01% | 17,450 | 17,450 | — | $127.32万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $126.73万 | 0.01% | 46,219 | 46,219 | — | $126.73万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $126.53万 | 0.01% | 2,916 | 11 | 0.4% | $4,773 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $126.49万 | 0.01% | 29,953 | -424 | -1.4% | -$1.79万 | 减仓 |
| TPR | TAPESTRY INC | $125.02万 | 0.01% | 8,860 | 1,990 | 29.0% | $28.08万 | 加仓 |
| SMH | VANECK ETF TRUST | $124.99万 | 0.01% | 3,260 | 3,260 | — | $124.99万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $124.24万 | 0.01% | 5,257 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $124.13万 | 0.01% | 41,654 | 41,654 | — | $124.13万 | 新建仓 |
| URI | UNITED RENTALS INC | $122.57万 | 0.01% | 1,682 | 500 | 42.3% | $36.44万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $122.42万 | 0.01% | 2,656 | 19 | 0.7% | $8,758 | 加仓 |