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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 610 | 113.8% | $38.76万 | 重新持有 |
| CTVA | CORTEVA INC | $72.47万 | 0.01% | 8,657 | 309 | 3.7% | $2.59万 | 加仓 |
| ARKQ | ARK ETF TR | $72.29万 | 0.01% | 6,429 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $72.11万 | 0.01% | 7,780 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $72.05万 | 0.01% | 14,304 | 13,411 | 1,501.8% | $67.55万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $71.21万 | 0.01% | 5,433 | 191 | 3.6% | $2.50万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $71.12万 | 0.01% | 7,059 | 583 | 9.0% | $5.87万 | 加仓 |
| BAX | BAXTER INTL INC | $70.91万 | 0.01% | 42,207 | 41,991 | 19,440.3% | $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 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $70.43万 | 0.01% | 19,067 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $70.01万 | 0.01% | 3,885 | 215 | 5.9% | $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 | 4,113 | 73.6% | $29.54万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $69.52万 | 0.01% | 12,286 | 871 | 7.6% | $4.93万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $69.07万 | 0.01% | 11,314 | 18 | 0.2% | $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 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $67.82万 | 0.01% | 1,433 | 98 | 7.3% | $4.64万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $67.50万 | 0.01% | 2,894 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $67.19万 | 0.01% | 2,720 | 93 | 3.5% | $2.30万 | 加仓 |
| DOV | DOVER CORP | $67.02万 | 0.01% | 3,215 | 14 | 0.4% | $2,918 | 加仓 |
| IJK | ISHARES TR | $66.97万 | 0.01% | 6,655 | 303 | 4.8% | $3.05万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $66.82万 | 0.01% | 21,779 | 2,963 | 15.7% | $9.09万 | 加仓 |
| SUSA | ISHARES TR | $65.93万 | 0.01% | 4,991 | 1 | 0.0% | $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 | 230 | 8.7% | $5.27万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $65.39万 | 0.01% | 3,506 | 151 | 4.5% | $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 | 0 | 0.0% | — | 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 | 2,061 | 31.5% | $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 | 2,969 | 130.3% | $35.21万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $61.97万 | 0.01% | 14,358 | 425 | 3.1% | $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 | 12,033 | 101.3% | $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 | 54 | 1.2% | $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 | 70 | 1.0% | $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 | 123 | 9.4% | $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 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $57.03万 | 0.01% | 2,147 | 3 | 0.1% | $797 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $56.54万 | 0.01% | 9,230 | 2,246 | 32.2% | $13.76万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $56.11万 | 0.01% | 12,435 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $56.02万 | 0.01% | 11,943 | 1,676 | 16.3% | $7.86万 | 加仓 |
| ILCG | ISHARES TR | $55.73万 | 0.01% | 5,837 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $55.49万 | 0.01% | 8,966 | 3,264 | 57.2% | $20.20万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $55.45万 | 0.01% | 4,271 | 19 | 0.4% | $2,467 | 加仓 |
| WELL | WELLTOWER INC | $55.36万 | 0.01% | 2,800 | 123 | 4.6% | $2.43万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $55.17万 | 0.01% | 11,040 | 680 | 6.6% | $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 | 10,590 | 578.4% | $45.98万 | 重新持有 |
| TAFI | AB ACTIVE ETFS INC | $53.68万 | 0.01% | 21,319 | 909 | 4.5% | $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 | 3,920 | 252.9% | $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 | 426 | 9.2% | $4.36万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $51.80万 | 0.01% | 2,387 | 2,104 | 743.5% | $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 | 177 | 12.3% | $5.63万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $51.46万 | 0.01% | 11,075 | 5,397 | 95.1% | $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 | 0 | 0.0% | — | 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 | 21 | 1.0% | $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 | 25 | 0.7% | $3,490 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $49.81万 | 0.00% | 2,530 | 1,905 | 304.8% | $37.51万 | 重新持有 |
| KR | KROGER CO | $49.42万 | 0.00% | 6,830 | 2,204 | 47.6% | $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 | 0 | 0.0% | — | 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 | 338 | 2.4% | $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 | 18,777 | 124.2% | $26.46万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $47.65万 | 0.00% | 1,143 | 55 | 5.1% | $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 | 59 | 3.6% | $1.67万 | 加仓 |