13F 机构持仓

MATHER GROUP, LLC.

CHICAGO IL · SEC CIK 0001527641

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$114.64亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SCHG 12.6%
SCHV 10.8%
VGK 7.2%
VPL 5.8%
DFAE 4.1%
VMBS 3.4%
SPTI 3.4%
BIV 2.8%
DIMENSIONAL ET 2.3%
VTV 2.3%

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
GCOW PACER FDS TR $73.03万0.01%15,793 15,793— $73.03万 新建仓
SNDK SANDISK CORP $72.81万0.01%1,146 610113.8% $38.76万 重新持有
CTVA CORTEVA INC $72.47万0.01%8,657 3093.7% $2.59万 加仓
ARKQ ARK ETF TR $72.29万0.01%6,429 00.0% — 不变
GLDM WORLD GOLD TR $72.11万0.01%7,780 00.0% — 不变
JAAA JANUS DETROIT STR TR $72.05万0.01%14,304 13,4111,501.8% $67.55万 重新持有
AEP AMERICAN ELEC PWR CO INC $71.21万0.01%5,433 1913.6% $2.50万 加仓
PNW PINNACLE WEST CAP CORP $71.12万0.01%7,059 5839.0% $5.87万 加仓
BAX BAXTER INTL INC $70.91万0.01%42,207 41,99119,440.3% $70.54万 重新持有
SCHW SCHWAB CHARLES CORP $70.89万0.01%7,543 -525-6.5% -$4.93万 减仓
— PROSHARES TR $70.89万0.01%10,200 00.0% — 不变
SLG SL GREEN RLTY CORP $70.43万0.01%19,067 00.0% — 不变
DLR DIGITAL RLTY TR INC $70.01万0.01%3,885 2155.9% $3.87万 加仓
— SIMPLIFY EXCHANGE TRADED FUN $69.97万0.01%32,786 32,786— $69.97万 新建仓
CTAS CINTAS CORP $69.79万0.01%4,126 -255-5.8% -$4.31万 减仓
CVS CVS HEALTH CORP $69.68万0.01%9,701 4,11373.6% $29.54万 加仓
SPYV SPDR SERIES TRUST $69.52万0.01%12,286 8717.6% $4.93万 加仓
BKR BAKER HUGHES COMPANY $69.07万0.01%11,314 180.2% $1,099 加仓
ADSK AUTODESK INC $69.04万0.01%2,884 -46-1.6% -$1.10万 减仓
VIS VANGUARD WORLD FD $67.91万0.01%2,175 00.0% — 不变
HCA HCA HEALTHCARE INC $67.82万0.01%1,433 987.3% $4.64万 加仓
FERG FERGUSON ENTERPRISES INC $67.50万0.01%2,894 00.0% — 不变
VLO VALERO ENERGY CORP $67.19万0.01%2,720 933.5% $2.30万 加仓
DOV DOVER CORP $67.02万0.01%3,215 140.4% $2,918 加仓
IJK ISHARES TR $66.97万0.01%6,655 3034.8% $3.05万 加仓
SCHD SCHWAB STRATEGIC TR $66.82万0.01%21,779 2,96315.7% $9.09万 加仓
SUSA ISHARES TR $65.93万0.01%4,991 10.0% $132 加仓
CRWD CROWDSTRIKE HLDGS INC $65.90万0.01%1,688 -109-6.1% -$4.26万 减仓
VTWG VANGUARD SCOTTSDALE FDS $65.53万0.01%2,861 2308.7% $5.27万 加仓
SPG SIMON PPTY GROUP INC NEW $65.39万0.01%3,506 1514.5% $2.82万 加仓
ICLO INVESCO ACTIVELY MANAGED EXC $65.31万0.01%25,602 25,602— $65.31万 新建仓
RL RALPH LAUREN CORP $65.30万0.01%1,898 -15-0.8% -$5,161 减仓
SIVR ABRDN SILVER ETF TRUST $64.66万0.01%9,030 -600-6.2% -$4.30万 减仓
SMFG SUMITOMO MITSUI FIN GRP INC $64.51万0.01%32,661 00.0% — 不变
— NUVEEN CALIF AMT FREE MUNI I $64.45万0.01%54,160 54,160— $64.45万 新建仓
GM GENERAL MTRS CO $64.09万0.01%8,603 2,06131.5% $15.35万 加仓
BKLN INVESCO EXCH TRADED FD TR II $63.92万0.01%31,320 31,320— $63.92万 新建仓
FNDB SCHWAB STRATEGIC TR $63.65万0.01%23,402 -1,198-4.9% -$3.26万 减仓
AMP AMERIPRISE FINL INC $62.83万0.01%1,414 -83-5.5% -$3.69万 减仓
VHT VANGUARD WORLD FD $62.79万0.01%2,306 -28-1.2% -$7,624 减仓
IEI ISHARES TR $62.24万0.01%5,248 2,969130.3% $35.21万 加仓
CNP CENTERPOINT ENERGY INC $61.97万0.01%14,358 4253.1% $1.83万 加仓
CEFS EXCHANGE LISTED FDS TR $61.89万0.01%27,446 27,446— $61.89万 新建仓
GD GENERAL DYNAMICS CORP $61.79万0.01%1,800 -41,861-95.9% -$1,436.91万 减仓
TRGP TARGA RES CORP $61.48万0.01%2,452 -33-1.3% -$8,275 减仓
SCHX SCHWAB STRATEGIC TR $61.32万0.01%23,916 12,033101.3% $30.85万 加仓
EQNR EQUINOR ASA $61.18万0.01%14,497 -232-1.6% -$9,790 减仓
EMR EMERSON ELEC CO $60.91万0.01%4,649 541.2% $7,075 加仓
SHW SHERWIN WILLIAMS CO $60.54万0.01%1,889 -229-10.8% -$7.34万 减仓
EWJ ISHARES INC $60.37万0.01%7,150 701.0% $5,911 加仓
MTB M & T BK CORP $60.23万0.01%2,914 -44-1.5% -$9,095 减仓
— TIDAL TRUST II $59.82万0.01%26,924 -13,414-33.3% -$29.80万 减仓
NKE NIKE INC $59.24万0.01%11,216 -26,667-70.4% -$140.85万 减仓
VOOG VANGUARD ADMIRAL FDS INC $58.33万0.01%1,431 1239.4% $5.01万 加仓
HYGH ISHARES U S ETF TR $58.27万0.01%6,806 6,806— $58.27万 新建仓
CARR CARRIER GLOBAL CORPORATION $57.38万0.01%10,190 -266-2.5% -$1.50万 减仓
GUNR FLEXSHARES TR $57.36万0.01%10,400 00.0% — 不变
JBL JABIL INC $57.03万0.01%2,147 30.1% $797 加仓
XLE SELECT SECTOR SPDR TR $56.54万0.01%9,230 2,24632.2% $13.76万 加仓
DFAU DIMENSIONAL ETF TRUST $56.11万0.01%12,435 00.0% — 不变
SPEM SPDR INDEX SHS FDS $56.02万0.01%11,943 1,67616.3% $7.86万 加仓
ILCG ISHARES TR $55.73万0.01%5,837 00.0% — 不变
ICF ISHARES TR $55.49万0.01%8,966 3,26457.2% $20.20万 加仓
CF CF INDUSTRIES HOLD $55.45万0.01%4,271 190.4% $2,467 加仓
WELL WELLTOWER INC $55.36万0.01%2,800 1234.6% $2.43万 加仓
XLB SELECT SECTOR SPDR TR $55.17万0.01%11,040 6806.6% $3.40万 加仓
— ISHARES TR $54.82万0.01%18,586 18,586— $54.82万 新建仓
— INVESCO EXCH TRADED FD TR II $53.93万0.01%12,421 10,590578.4% $45.98万 重新持有
TAFI AB ACTIVE ETFS INC $53.68万0.01%21,319 9094.5% $2.29万 加仓
— TIDAL TRUST II $53.52万0.01%22,844 22,844— $53.52万 新建仓
PRU PRUDENTIAL FINL INC $53.44万0.01%5,470 3,920252.9% $38.29万 重新持有
BSX BOSTON SCIENTIFIC CORP $52.80万0.01%8,414 -89-1.0% -$5,585 减仓
— GRAYSCALE COINDESK CRYPTO $52.43万0.01%16,810 16,810— $52.43万 新建仓
NTAP NETAPP INC $51.80万0.01%5,060 4269.2% $4.36万 加仓
FDS FACTSET RESH SYS INC $51.80万0.01%2,387 2,104743.5% $45.65万 重新持有
TMO THERMO FISHER SCIENTIFIC INC $51.73万0.01%1,052 -99-8.6% -$4.87万 减仓
ADI ANALOG DEVICES INC $51.52万0.01%1,619 17712.3% $5.63万 加仓
FITB FIFTH THIRD BANCORP $51.46万0.01%11,075 5,39795.1% $25.07万 加仓
ORLY OREILLY AUTOMOTIVE INC $50.77万0.01%5,500 -526-8.7% -$4.86万 减仓
DVY ISHARES TR $50.62万0.01%3,343 00.0% — 不变
VAW VANGUARD WORLD FD $50.43万0.01%2,238 -100-4.3% -$2.25万 减仓
TSCO TRACTOR SUPPLY CO $50.38万0.01%11,121 -862-7.2% -$3.90万 减仓
CLOZ SERIES PORTFOLIOS TR $50.18万0.01%19,565 19,565— $50.18万 新建仓
WM WASTE MGMT INC DEL $50.11万0.00%2,181 211.0% $4,825 加仓
PFFV GLOBAL X FDS $50.02万0.00%22,917 22,917— $50.02万 新建仓
NTRS NORTHERN TR CORP $50.00万0.00%3,582 250.7% $3,490 加仓
NXPI NXP SEMICONDUCTORS N V $49.81万0.00%2,530 1,905304.8% $37.51万 重新持有
KR KROGER CO $49.42万0.00%6,830 2,20447.6% $15.95万 加仓
EMHY ISHARES INC $49.40万0.00%12,544 12,544— $49.40万 新建仓
NDAQ NASDAQ INC $49.22万0.00%5,798 -67-1.1% -$5,687 减仓
AEE AMEREN CORP $49.01万0.00%4,458 -582-11.5% -$6.40万 减仓
ASML ASML HLDG NV $48.74万0.00%369 -37-9.1% -$4.89万 减仓
FNDX SCHWAB STRATEGIC TR $48.67万0.00%17,475 00.0% — 不变
MCO MOODYS CORP $48.57万0.00%1,113 -14-1.2% -$6,109 减仓
KMI KINDER MORGAN INC DEL $48.23万0.00%14,384 3382.4% $1.13万 加仓
AZO AUTOZONE INC $47.96万0.00%142 -3-2.1% -$1.01万 减仓
AES AES CORP $47.75万0.00%33,890 18,777124.2% $26.46万 加仓
TT TRANE TECHNOLOGIES PLC $47.65万0.00%1,143 555.1% $2.29万 加仓
MET METLIFE INC $47.64万0.00%6,737 -460-6.4% -$3.25万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC $47.44万0.00%1,680 593.6% $1.67万 加仓