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 |
|---|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | $32.84万 | 0.00% | 1,830 | 184 | 11.2% | $3.30万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $32.64万 | 0.00% | 2,140 | 383 | 21.8% | $5.84万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $32.08万 | 0.00% | 1,859 | 394 | 26.9% | $6.80万 | 加仓 |
| — | GATES INDL CORP PLC | $32.04万 | 0.00% | 14,169 | -13,851 | -49.4% | -$31.32万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $32.01万 | 0.00% | 2,401 | 998 | 71.1% | $13.30万 | 重新持有 |
| IRM | IRON MTN INC DEL | $31.60万 | 0.00% | 3,094 | -7 | -0.2% | -$715 | 减仓 |
| ENB | ENBRIDGE INC | $31.60万 | 0.00% | 5,837 | 185 | 3.3% | $1.00万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $31.57万 | 0.00% | 1,458 | -950 | -39.5% | -$20.57万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $31.47万 | 0.00% | 4,056 | 882 | 27.8% | $6.84万 | 加仓 |
| ANGL | VANECK ETF TRUST | $31.31万 | 0.00% | 10,902 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $31.19万 | 0.00% | 1,172 | 7 | 0.6% | $1,863 | 加仓 |
| SMMD | ISHARES TR | $31.05万 | 0.00% | 4,067 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $30.92万 | 0.00% | 2,671 | 36 | 1.4% | $4,168 | 加仓 |
| AME | AMETEK INC | $30.59万 | 0.00% | 1,427 | 50 | 3.6% | $1.07万 | 加仓 |
| ECL | ECOLAB INC | $30.42万 | 0.00% | 1,144 | -11 | -1.0% | -$2,925 | 减仓 |
| MINT | PIMCO ETF TR | $30.30万 | 0.00% | 3,012 | 89 | 3.0% | $8,952 | 加仓 |
| LH | LABCORP HOLDINGS INC | $30.12万 | 0.00% | 1,129 | 92 | 8.9% | $2.45万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $29.93万 | 0.00% | 2,743 | 703 | 34.5% | $7.67万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $29.83万 | 0.00% | 2,617 | 112 | 4.5% | $1.28万 | 加仓 |
| VICI | VICI PPTYS INC | $29.81万 | 0.00% | 10,913 | 518 | 5.0% | $1.42万 | 加仓 |
| CPRT | COPART INC | $29.77万 | 0.00% | 8,966 | 644 | 7.7% | $2.14万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $29.67万 | 0.00% | 2,049 | -7 | -0.3% | -$1,014 | 减仓 |
| NOBL | PROSHARES TR | $29.65万 | 0.00% | 2,797 | -188 | -6.3% | -$1.99万 | 减仓 |
| DTE | DTE ENERGY CO | $29.50万 | 0.00% | 2,018 | 126 | 6.7% | $1.84万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $29.39万 | 0.00% | 18,778 | 1,416 | 8.2% | $2.22万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $29.29万 | 0.00% | 5,822 | -685 | -10.5% | -$3.45万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $29.28万 | 0.00% | 2,925 | 211 | 7.8% | $2.11万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $29.23万 | 0.00% | 4,721 | 147 | 3.2% | $9,101 | 加仓 |
| IJJ | ISHARES TR | $29.08万 | 0.00% | 2,195 | 0 | 0.0% | — | 不变 |
| UNM | UNUM GROUP | $29.07万 | 0.00% | 3,980 | -80 | -2.0% | -$5,843 | 减仓 |
| CSX | CSX CORP | $29.02万 | 0.00% | 7,068 | 355 | 5.3% | $1.46万 | 加仓 |
| HSY | HERSHEY CO | $29.00万 | 0.00% | 1,395 | 85 | 6.5% | $1.77万 | 加仓 |
| XT | ISHARES TR | $28.98万 | 0.00% | 4,253 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $28.98万 | 0.00% | 819 | 242 | 41.9% | $8.56万 | 加仓 |
| INOD | INNODATA INC | $28.95万 | 0.00% | 7,495 | 7,495 | — | $28.95万 | 新建仓 |
| STT | STATE STR CORP | $28.60万 | 0.00% | 2,260 | 15 | 0.7% | $1,898 | 加仓 |
| AZN | ASTRAZENECA PLC | $28.58万 | 0.00% | 1,449 | 1,449 | — | $28.58万 | 新建仓 |
| FOX | FOX CORP | $28.46万 | 0.00% | 5,359 | 197 | 3.8% | $1.05万 | 加仓 |
| RS | RELIANCE INC | $28.20万 | 0.00% | 928 | -1 | -0.1% | -$304 | 减仓 |
| BIIB | BIOGEN INC | $28.12万 | 0.00% | 1,534 | 252 | 19.7% | $4.62万 | 加仓 |
| CCL | CARNIVAL CORP | $27.97万 | 0.00% | 10,808 | -1,080 | -9.1% | -$2.80万 | 减仓 |
| CNC | CENTENE CORP DEL | $27.91万 | 0.00% | 8,524 | 399 | 4.9% | $1.31万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $27.75万 | 0.00% | 10,495 | -509,898 | -98.0% | -$1,348.17万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $27.74万 | 0.00% | 1,690 | 272 | 19.2% | $4.46万 | 重新持有 |
| RIO | RIO TINTO PLC | $27.60万 | 0.00% | 2,959 | -101 | -3.3% | -$9,421 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $27.56万 | 0.00% | 916 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $27.48万 | 0.00% | 1,402 | 221 | 18.7% | $4.33万 | 加仓 |
| HDV | ISHARES TR | $27.45万 | 0.00% | 2,022 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $27.17万 | 0.00% | 757 | 90 | 13.5% | $3.23万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $27.01万 | 0.00% | 5,916 | -717 | -10.8% | -$3.27万 | 重新持有 |
| SLV | ISHARES SILVER TR | $26.90万 | 0.00% | 3,947 | 604 | 18.1% | $4.12万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $26.58万 | 0.00% | 14,825 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $26.58万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $26.57万 | 0.00% | 5,695 | 216 | 3.9% | $1.01万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $26.48万 | 0.00% | 1,958 | -92 | -4.5% | -$1.24万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $26.34万 | 0.00% | 16,756 | -10,594 | -38.7% | -$16.65万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $26.26万 | 0.00% | 1,328 | -122 | -8.4% | -$2.41万 | 重新持有 |
| AYI | ACUITY INC | $26.17万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $26.11万 | 0.00% | 798 | -25 | -3.0% | -$8,181 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $26.11万 | 0.00% | 1,376 | 678 | 97.1% | $12.87万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.11万 | 0.00% | 1,322 | -330 | -20.0% | -$6.52万 | 减仓 |
| WPC | WP CAREY INC | $26.07万 | 0.00% | 3,836 | 3,802 | 11,182.4% | $25.84万 | 重新持有 |
| IT | GARTNER INC | $26.05万 | 0.00% | 1,645 | 650 | 65.3% | $10.29万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $25.59万 | 0.00% | 4,750 | -6,616 | -58.2% | -$35.64万 | 减仓 |
| NNN | NNN REIT INC | $25.45万 | 0.00% | 6,056 | 6,056 | — | $25.45万 | 新建仓 |
| GDDY | GODADDY INC | $25.45万 | 0.00% | 3,078 | 2,635 | 594.8% | $21.78万 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $25.35万 | 0.00% | 411 | 83 | 25.3% | $5.12万 | 重新持有 |
| KEY | KEYCORP | $25.34万 | 0.00% | 12,636 | 1,480 | 13.3% | $2.97万 | 加仓 |
| FE | FIRSTENERGY CORP | $25.29万 | 0.00% | 4,993 | -169 | -3.3% | -$8,561 | 减仓 |
| R | RYDER SYS INC | $25.20万 | 0.00% | 1,231 | 1,118 | 989.4% | $22.89万 | 重新持有 |
| CBRE | CBRE GROUP INC | $25.02万 | 0.00% | 1,847 | -607 | -24.7% | -$8.22万 | 减仓 |
| IDEV | ISHARES TR | $25.01万 | 0.00% | 2,992 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED | $24.90万 | 0.00% | 3,423 | 27 | 0.8% | $1,964 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $24.89万 | 0.00% | 8,199 | 8,199 | — | $24.89万 | 新建仓 |
| L | LOEWS CORP | $24.86万 | 0.00% | 2,329 | 90 | 4.0% | $9,607 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $24.76万 | 0.00% | 421 | -65 | -13.4% | -$3.82万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $24.62万 | 0.00% | 11,496 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $24.49万 | 0.00% | 2,552 | 180 | 7.6% | $1.73万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $24.46万 | 0.00% | 5,332 | 369 | 7.4% | $1.69万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $24.39万 | 0.00% | 1,477 | -27 | -1.8% | -$4,459 | 减仓 |
| PAYX | PAYCHEX INC | $24.38万 | 0.00% | 2,646 | 591 | 28.8% | $5.44万 | 加仓 |
| EFX | EQUIFAX INC | $24.31万 | 0.00% | 1,350 | 612 | 82.9% | $11.02万 | 重新持有 |
| SHY | ISHARES TR | $24.23万 | 0.00% | 2,934 | 2,934 | — | $24.23万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $24.19万 | 0.00% | 3,639 | 569 | 18.5% | $3.78万 | 加仓 |
| F | FORD MTR CO | $24.19万 | 0.00% | 20,959 | 1,523 | 7.8% | $1.76万 | 加仓 |
| DXYZ | DESTINY TECH100 INC | $24.18万 | 0.00% | 9,031 | 9,031 | — | $24.18万 | 新建仓 |
| RBC | RBC BEARINGS INC | $24.11万 | 0.00% | 444 | -14 | -3.1% | -$7,604 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $24.07万 | 0.00% | 889 | 112 | 14.4% | $3.03万 | 加仓 |
| FSLR | FIRST SOLAR INC | $23.69万 | 0.00% | 1,201 | 966 | 411.1% | $19.06万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $23.69万 | 0.00% | 137 | 83 | 153.7% | $14.35万 | 重新持有 |
| EME | EMCOR GROUP INC | $23.63万 | 0.00% | 320 | 140 | 77.8% | $10.34万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $23.48万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $23.36万 | 0.00% | 1,357 | 61 | 4.7% | $1.05万 | 重新持有 |
| KKR | KKR & CO INC | $23.34万 | 0.00% | 2,523 | 790 | 45.6% | $7.31万 | 加仓 |
| REMX | VANECK ETF TRUST | $23.21万 | 0.00% | 2,637 | 2,637 | — | $23.21万 | 新建仓 |
| — | REX ETF TR | $23.12万 | 0.00% | 9,665 | 9,665 | — | $23.12万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.11万 | 0.00% | 382 | 32 | 9.1% | $1.94万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $22.96万 | 0.00% | 1,601 | -170 | -9.6% | -$2.44万 | 重新持有 |
| FIS | FIDELITY NATL INFORMATION SV | $22.76万 | 0.00% | 4,851 | 3,146 | 184.5% | $14.76万 | 重新持有 |
| WST | WEST PHARMACEUTICAL SVSC INC | $22.73万 | 0.00% | 907 | 221 | 32.2% | $5.54万 | 重新持有 |