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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $122.20万 | 0.01% | 33,526 | 33,526 | — | $122.20万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $119.04万 | 0.01% | 16,787 | 1,516 | 9.9% | $10.75万 | 加仓 |
| EQIX | EQUINIX INC | $118.73万 | 0.01% | 1,211 | 16 | 1.3% | $1.57万 | 加仓 |
| FRDM | EA SERIES TRUST | $117.33万 | 0.01% | 21,469 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $115.77万 | 0.01% | 17,511 | -12 | -0.1% | -$793 | 减仓 |
| WAT | WATERS CORP | $114.56万 | 0.01% | 3,847 | 553 | 16.8% | $16.47万 | 加仓 |
| INTC | INTEL CORP | $113.41万 | 0.01% | 25,700 | 11,277 | 78.2% | $49.77万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $112.58万 | 0.01% | 7,023 | -1,004 | -12.5% | -$16.09万 | 减仓 |
| — | PACER FDS TR | $111.68万 | 0.01% | 42,449 | 42,449 | — | $111.68万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $111.18万 | 0.01% | 2,618 | -425 | -14.0% | -$18.05万 | 减仓 |
| BX | BLACKSTONE INC | $110.48万 | 0.01% | 9,608 | -1,301 | -11.9% | -$14.96万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $110.16万 | 0.01% | 29,111 | 1,200 | 4.3% | $4.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $110.08万 | 0.01% | 11,852 | 1,064 | 9.9% | $9.88万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $109.96万 | 0.01% | 9,269 | 37 | 0.4% | $4,389 | 加仓 |
| TMUS | T-MOBILE US INC | $109.58万 | 0.01% | 5,217 | 523 | 11.1% | $10.99万 | 加仓 |
| FOXY | SIMPLIFY EXCHANGE TRADED FUN | $109.31万 | 0.01% | 37,382 | 37,382 | — | $109.31万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $108.86万 | 0.01% | 5,231 | 183 | 3.6% | $3.81万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $108.53万 | 0.01% | 18,829 | 6,380 | 51.2% | $36.77万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $108.46万 | 0.01% | 992 | 46 | 4.9% | $5.03万 | 加仓 |
| SNPS | SYNOPSYS INC | $108.33万 | 0.01% | 2,732 | 9 | 0.3% | $3,569 | 加仓 |
| PWR | QUANTA SVCS INC | $108.11万 | 0.01% | 1,969 | 970 | 97.1% | $53.26万 | 加仓 |
| EFV | ISHARES TR | $106.25万 | 0.01% | 14,290 | -8,089 | -36.1% | -$60.14万 | 减仓 |
| — | GLOBAL X FDS | $106.19万 | 0.01% | 38,917 | 38,917 | — | $106.19万 | 新建仓 |
| OUNZ | VANECK MERK GOLD ETF | $105.71万 | 0.01% | 23,466 | -925 | -3.8% | -$4.17万 | 减仓 |
| MO | ALTRIA GROUP INC | $103.56万 | 0.01% | 15,694 | 7,004 | 80.6% | $46.22万 | 加仓 |
| PWRD | TCW ETF TRUST | $103.21万 | 0.01% | 10,557 | 10,557 | — | $103.21万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $102.45万 | 0.01% | 4,901 | 22 | 0.5% | $4,599 | 加仓 |
| SDY | SPDR SERIES TRUST | $101.95万 | 0.01% | 6,986 | 1,170 | 20.1% | $17.07万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $101.22万 | 0.01% | 19,153 | 19,153 | — | $101.22万 | 新建仓 |
| BA | BOEING CO | $101.18万 | 0.01% | 5,084 | 441 | 9.5% | $8.78万 | 加仓 |
| BP | BP PLC | $100.72万 | 0.01% | 21,431 | -23 | -0.1% | -$1,081 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $99.77万 | 0.01% | 20,763 | 2,144 | 11.5% | $10.30万 | 加仓 |
| SAN | BANCO SANTANDER SA | $99.70万 | 0.01% | 88,391 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $99.60万 | 0.01% | 8,218 | 575 | 7.5% | $6.97万 | 加仓 |
| SBUX | STARBUCKS CORP | $99.36万 | 0.01% | 11,091 | -105 | -0.9% | -$9,407 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $99.09万 | 0.01% | 32,790 | 32,790 | — | $99.09万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $98.88万 | 0.01% | 10,099 | 262 | 2.7% | $2.57万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $98.42万 | 0.01% | 24,716 | 24,716 | — | $98.42万 | 新建仓 |
| DE | DEERE & CO | $97.50万 | 0.01% | 1,731 | 34 | 2.0% | $1.92万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $96.66万 | 0.01% | 35,201 | -533 | -1.5% | -$1.46万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $96.63万 | 0.01% | 33,379 | -1,360 | -3.9% | -$3.94万 | 减仓 |
| ALL | ALLSTATE CORP | $95.40万 | 0.01% | 4,601 | 314 | 7.3% | $6.51万 | 加仓 |
| PFE | PFIZER INC | $94.81万 | 0.01% | 33,766 | 10,994 | 48.3% | $30.87万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $93.71万 | 0.01% | 23,737 | 23,737 | — | $93.71万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $93.67万 | 0.01% | 10,990 | -36 | -0.3% | -$3,068 | 减仓 |
| IDXX | IDEXX LABS INC | $93.48万 | 0.01% | 1,664 | 190 | 12.9% | $10.67万 | 加仓 |
| C | CITIGROUP INC | $93.01万 | 0.01% | 8,201 | 61 | 0.7% | $6,918 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $92.89万 | 0.01% | 1,537 | -3,844 | -71.4% | -$232.32万 | 减仓 |
| RELX | RELX PLC | $91.84万 | 0.01% | 27,703 | -225 | -0.8% | -$7,459 | 减仓 |
| AON | AON PLC | $90.54万 | 0.01% | 2,805 | -120 | -4.1% | -$3.87万 | 减仓 |
| GRMN | GARMIN LTD | $90.03万 | 0.01% | 3,880 | 121 | 3.2% | $2.81万 | 加仓 |
| UNP | UNION PAC CORP | $89.81万 | 0.01% | 3,702 | -50 | -1.3% | -$1.21万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $89.00万 | 0.01% | 4,212 | -405 | -8.8% | -$8.56万 | 减仓 |
| COR | CENCORA INC | $88.68万 | 0.01% | 2,823 | 6 | 0.2% | $1,885 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $88.06万 | 0.01% | 3,019 | 476 | 18.7% | $13.88万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $87.93万 | 0.01% | 16,120 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $87.86万 | 0.01% | 2,229 | 2,229 | — | $87.86万 | 新建仓 |
| PSX | PHILLIPS 66 | $87.56万 | 0.01% | 4,806 | -529 | -9.9% | -$9.64万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR | $87.49万 | 0.01% | 10,303 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $86.69万 | 0.01% | 6,559 | 894 | 15.8% | $11.82万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $86.42万 | 0.01% | 12,048 | -331 | -2.7% | -$2.37万 | 减仓 |
| EOG | EOG RES INC | $86.27万 | 0.01% | 5,968 | 198 | 3.4% | $2.86万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $86.19万 | 0.01% | 4,725 | -830 | -14.9% | -$15.14万 | 减仓 |
| EMB | ISHARES TR | $86.12万 | 0.01% | 9,168 | -2,668 | -22.5% | -$25.06万 | 减仓 |
| MCK | MCKESSON CORP | $85.64万 | 0.01% | 990 | 55 | 5.9% | $4.76万 | 加仓 |
| DHI | D R HORTON INC | $85.57万 | 0.01% | 6,236 | -71 | -1.1% | -$9,743 | 减仓 |
| CRM | SALESFORCE INC | $85.55万 | 0.01% | 4,583 | -7,508 | -62.1% | -$140.16万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $85.24万 | 0.01% | 2,970 | 150 | 5.3% | $4.30万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $85.00万 | 0.01% | 3,141 | -925 | -22.7% | -$25.03万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $83.83万 | 0.01% | 9,450 | -246 | -2.5% | -$2.18万 | 减仓 |
| GLD | SPDR GOLD TR | $83.65万 | 0.01% | 1,944 | -410 | -17.4% | -$17.64万 | 减仓 |
| XEL | XCEL ENERGY INC | $82.93万 | 0.01% | 10,439 | -120 | -1.1% | -$9,533 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $81.01万 | 0.01% | 32,731 | -1,022 | -3.0% | -$2.53万 | 减仓 |
| TER | TERADYNE INC | $80.79万 | 0.01% | 2,725 | 25 | 0.9% | $7,412 | 加仓 |
| LIN | LINDE PLC | $80.40万 | 0.01% | 1,622 | 20 | 1.2% | $9,914 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $80.18万 | 0.01% | 18,622 | 15,869 | 576.4% | $68.33万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $79.74万 | 0.01% | 11,086 | 94 | 0.9% | $6,761 | 加仓 |
| SCZ | ISHARES TR | $79.60万 | 0.01% | 10,152 | 557 | 5.8% | $4.37万 | 加仓 |
| — | PROSHARES TR | $79.49万 | 0.01% | 11,194 | 1,955 | 21.2% | $13.88万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $78.15万 | 0.01% | 6,206 | -26 | -0.4% | -$3,274 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $78.04万 | 0.01% | 7,879 | -308 | -3.8% | -$3.05万 | 减仓 |
| EMXC | ISHARES INC | $78.03万 | 0.01% | 9,920 | 384 | 4.0% | $3.02万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $77.85万 | 0.01% | 185 | -18 | -8.9% | -$7.57万 | 减仓 |
| O | REALTY INCOME CORP | $76.68万 | 0.01% | 12,533 | 4,667 | 59.3% | $28.55万 | 加仓 |
| USB | US BANCORP | $76.67万 | 0.01% | 14,741 | 58 | 0.4% | $3,017 | 加仓 |
| KHC | KRAFT HEINZ CO | $76.63万 | 0.01% | 34,071 | 18,922 | 124.9% | $42.56万 | 重新持有 |
| PXF | INVESCO EXCH TRADED FD TR II | $76.15万 | 0.01% | 10,894 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $75.91万 | 0.01% | 2,570 | 37 | 1.5% | $1.09万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $75.66万 | 0.01% | 2,797 | 178 | 6.8% | $4.81万 | 加仓 |
| IXC | ISHARES TR | $75.61万 | 0.01% | 13,125 | 13,125 | — | $75.61万 | 新建仓 |
| WMB | WILLIAMS COS INC | $75.50万 | 0.01% | 10,374 | -8 | -0.1% | -$582 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $75.25万 | 0.01% | 10,385 | -399 | -3.7% | -$2.89万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $75.18万 | 0.01% | 9,991 | -1,287 | -11.4% | -$9.68万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $75.15万 | 0.01% | 2,731 | -420 | -13.3% | -$11.56万 | 减仓 |
| TFC | TRUIST FINL CORP | $73.79万 | 0.01% | 16,052 | -486 | -2.9% | -$2.23万 | 减仓 |
| DES | WISDOMTREE TR | $73.75万 | 0.01% | 20,520 | -1,785 | -8.0% | -$6.42万 | 减仓 |
| SHM | SPDR SERIES TRUST | $73.68万 | 0.01% | 15,404 | 212 | 1.4% | $1.01万 | 加仓 |
| ACWI | ISHARES TR | $73.60万 | 0.01% | 5,319 | -592 | -10.0% | -$8.19万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $73.59万 | 0.01% | 11,321 | 71 | 0.6% | $4,615 | 加仓 |
| — | BITWISE FUNDS TRUST | $73.53万 | 0.01% | 25,948 | 25,948 | — | $73.53万 | 新建仓 |