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 |
|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | $47.44万 | 0.00% | 9,135 | 2,245 | 32.6% | $11.66万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $47.41万 | 0.00% | 10,666 | 10,666 | — | $47.41万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $47.29万 | 0.00% | 4,209 | 167 | 4.1% | $1.88万 | 加仓 |
| DLS | WISDOMTREE TR | $47.03万 | 0.00% | 5,770 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $47.02万 | 0.00% | 4,075 | 4,075 | — | $47.02万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $46.94万 | 0.00% | 21,671 | -630 | -2.8% | -$1.36万 | 减仓 |
| DOW | DOW HLDGS INC | $46.82万 | 0.00% | 11,240 | 7,893 | 235.8% | $32.88万 | 重新持有 |
| SPLV | INVESCO EXCH TRADED FD TR II | $46.61万 | 0.00% | 6,372 | 243 | 4.0% | $1.78万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $46.53万 | 0.00% | 10,159 | 405 | 4.2% | $1.85万 | 加仓 |
| ESGU | ISHARES TR | $46.48万 | 0.00% | 3,287 | 210 | 6.8% | $2.97万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $46.38万 | 0.00% | 9,286 | -34 | -0.4% | -$1,698 | 减仓 |
| AIQ | GLOBAL X FDS | $46.19万 | 0.00% | 9,897 | 9,897 | — | $46.19万 | 新建仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $46.08万 | 0.00% | 30,042 | 30,042 | — | $46.08万 | 新建仓 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | $46.05万 | 0.00% | 21,580 | 21,580 | — | $46.05万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $46.01万 | 0.00% | 2,168 | -50 | -2.3% | -$1.06万 | 减仓 |
| EXC | EXELON CORP | $45.92万 | 0.00% | 9,367 | -189 | -2.0% | -$9,265 | 减仓 |
| AOR | ISHARES TR | $45.82万 | 0.00% | 7,120 | 7,120 | — | $45.82万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $45.76万 | 0.00% | 9,628 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $45.35万 | 0.00% | 3,927 | -122 | -3.0% | -$1.41万 | 减仓 |
| HAL | HALLIBURTON CO | $45.30万 | 0.00% | 11,618 | 475 | 4.3% | $1.85万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $44.92万 | 0.00% | 581 | -133 | -18.6% | -$10.28万 | 减仓 |
| — | COTERRA ENERGY INC | $44.79万 | 0.00% | 12,746 | -1,086 | -7.9% | -$3.82万 | 减仓 |
| ROST | ROSS STORES INC | $44.77万 | 0.00% | 2,067 | 310 | 17.6% | $6.71万 | 加仓 |
| PRIV | SSGA ACTIVE TR | $44.31万 | 0.00% | 17,564 | 17,564 | — | $44.31万 | 新建仓 |
| — | ISHARES TR | $44.02万 | 0.00% | 5,098 | 5,098 | — | $44.02万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $43.58万 | 0.00% | 5,761 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $43.56万 | 0.00% | 15,173 | 1,885 | 14.2% | $5.41万 | 加仓 |
| PCG | PG&E CORP | $43.45万 | 0.00% | 24,731 | 10,589 | 74.9% | $18.60万 | 加仓 |
| — | KRANESHARES TRUST | $43.40万 | 0.00% | 16,889 | 16,889 | — | $43.40万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $43.28万 | 0.00% | 2,752 | -67 | -2.4% | -$1.05万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $43.08万 | 0.00% | 3,285 | 199 | 6.4% | $2.61万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $42.68万 | 0.00% | 7,116 | -138 | -1.9% | -$8,276 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $42.65万 | 0.00% | 368 | 21 | 6.1% | $2.43万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $42.62万 | 0.00% | 5,708 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $42.27万 | 0.00% | 6,377 | -301 | -4.5% | -$2.00万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $42.00万 | 0.00% | 8,491 | 8,491 | — | $42.00万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $41.78万 | 0.00% | 902 | -27 | -2.9% | -$1.25万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $41.76万 | 0.00% | 2,007 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $41.70万 | 0.00% | 1,904 | 241 | 14.5% | $5.28万 | 加仓 |
| TLT | ISHARES TR | $41.50万 | 0.00% | 4,787 | 780 | 19.5% | $6.76万 | 加仓 |
| CDW | CDW CORP | $41.36万 | 0.00% | 3,418 | 44 | 1.3% | $5,325 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $41.15万 | 0.00% | 17,468 | 17,468 | — | $41.15万 | 新建仓 |
| LIT | GLOBAL X FDS | $41.14万 | 0.00% | 5,533 | 5,533 | — | $41.14万 | 新建仓 |
| EBAY | EBAY INC. | $41.12万 | 0.00% | 4,517 | 174 | 4.0% | $1.58万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $41.08万 | 0.00% | 1,190 | 8 | 0.7% | $2,762 | 加仓 |
| IWV | ISHARES TR | $40.91万 | 0.00% | 1,104 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $40.82万 | 0.00% | 5,097 | -81 | -1.6% | -$6,486 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $40.59万 | 0.00% | 7,045 | -392 | -5.3% | -$2.26万 | 减仓 |
| DG | DOLLAR GEN CORP | $40.55万 | 0.00% | 3,416 | 2,883 | 540.9% | $34.22万 | 重新持有 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $40.46万 | 0.00% | 1,874 | -61 | -3.2% | -$1.32万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $40.09万 | 0.00% | 5,894 | -240 | -3.9% | -$1.63万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $39.78万 | 0.00% | 4,262 | 62 | 1.5% | $5,786 | 加仓 |
| IEV | ISHARES TR | $39.66万 | 0.00% | 5,838 | -59 | -1.0% | -$4,008 | 减仓 |
| IWN | ISHARES TR | $39.51万 | 0.00% | 2,084 | 0 | 0.0% | — | 不变 |
| GRNY | TIDAL TRUST I | $39.50万 | 0.00% | 16,550 | 16,550 | — | $39.50万 | 新建仓 |
| YUM | YUM BRANDS INC | $39.18万 | 0.00% | 2,520 | 50 | 2.0% | $7,773 | 加仓 |
| MRNA | MODERNA INC | $38.84万 | 0.00% | 7,645 | 551 | 7.8% | $2.80万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $38.12万 | 0.00% | 2,541 | 2,422 | 2,035.3% | $36.33万 | 重新持有 |
| EQT | EQT CORP | $38.01万 | 0.00% | 5,972 | -343 | -5.4% | -$2.18万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $37.70万 | 0.00% | 2,320 | 300 | 14.9% | $4.87万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $37.43万 | 0.00% | 1,790 | -196 | -9.9% | -$4.10万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $37.40万 | 0.00% | 1,092 | 722 | 195.1% | $24.73万 | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $37.34万 | 0.00% | 2,614 | -63 | -2.4% | -$9,000 | 减仓 |
| FFIV | F5 INC | $37.32万 | 0.00% | 1,290 | 69 | 5.7% | $2.00万 | 加仓 |
| FTNT | FORTINET INC | $37.12万 | 0.00% | 4,542 | 25 | 0.6% | $2,043 | 加仓 |
| UL | UNILEVER PLC | $36.80万 | 0.00% | 6,460 | 6,460 | — | $36.80万 | 新建仓 |
| TFLO | ISHARES TR | $36.68万 | 0.00% | 7,244 | -7 | -0.1% | -$354 | 减仓 |
| ES | EVERSOURCE ENERGY | $36.64万 | 0.00% | 5,288 | 451 | 9.3% | $3.12万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $36.43万 | 0.00% | 3,392 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $35.85万 | 0.00% | 9,175 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $35.76万 | 0.00% | 4,886 | 59 | 1.2% | $4,318 | 加仓 |
| D | DOMINION ENERGY INC | $35.60万 | 0.00% | 5,758 | 358 | 6.6% | $2.21万 | 加仓 |
| RY | ROYAL BK CDA | $35.58万 | 0.00% | 2,199 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $35.27万 | 0.00% | 4,306 | 60 | 1.4% | $4,915 | 加仓 |
| IVZ | INVESCO LTD | $35.20万 | 0.00% | 14,492 | 2,183 | 17.7% | $5.30万 | 加仓 |
| NUE | NUCOR CORP | $35.13万 | 0.00% | 2,078 | 62 | 3.1% | $1.05万 | 加仓 |
| GLW | CORNING INC | $35.10万 | 0.00% | 2,582 | 146 | 6.0% | $1.98万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $35.10万 | 0.00% | 3,739 | 3,739 | — | $35.10万 | 新建仓 |
| OKE | ONEOK INC NEW | $35.07万 | 0.00% | 3,880 | -312 | -7.4% | -$2.82万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $34.95万 | 0.00% | 4,317 | 96 | 2.3% | $7,771 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $34.94万 | 0.00% | 3,143 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $34.79万 | 0.00% | 646 | -100 | -13.4% | -$5.39万 | 减仓 |
| WDAY | WORKDAY INC | $34.52万 | 0.00% | 2,657 | 1,703 | 178.5% | $22.13万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $34.46万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $34.36万 | 0.00% | 315 | -15 | -4.5% | -$1.64万 | 减仓 |
| SAP | SAP SE | $34.35万 | 0.00% | 2,007 | -89 | -4.2% | -$1.52万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.32万 | 0.00% | 5,659 | 889 | 18.6% | $5.39万 | 加仓 |
| AXON | AXON ENTERPRISE INC 看跌期权 | $34.30万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $34.22万 | 0.00% | 2,060 | -60 | -2.8% | -$9,966 | 减仓 |
| LPG | DORIAN LPG LTD | $34.20万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $34.17万 | 0.00% | 1,216 | 116 | 10.5% | $3.26万 | 加仓 |
| CI | THE CIGNA GROUP | $33.99万 | 0.00% | 1,274 | 167 | 15.1% | $4.45万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $33.91万 | 0.00% | 945 | -33 | -3.4% | -$1.18万 | 减仓 |
| SYY | SYSCO CORP | $33.67万 | 0.00% | 4,721 | -595 | -11.2% | -$4.24万 | 减仓 |
| FOXA | FOX CORP | $33.54万 | 0.00% | 5,743 | 214 | 3.9% | $1.25万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $33.35万 | 0.00% | 25,916 | 25,916 | — | $33.35万 | 新建仓 |
| BOND | PIMCO ETF TR | $33.17万 | 0.00% | 3,594 | -22 | -0.6% | -$2,030 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $32.97万 | 0.00% | 10,301 | -1,135 | -9.9% | -$3.63万 | 减仓 |
| IWY | ISHARES TR | $32.88万 | 0.00% | 1,321 | 661 | 100.2% | $16.45万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $32.86万 | 0.00% | 1,903 | 43 | 2.3% | $7,425 | 加仓 |