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 |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | $22.71万 | 0.00% | 1,799 | 40 | 2.3% | $5,050 | 加仓 |
| — | ELECTRONIC ARTS INC | $22.69万 | 0.00% | 1,113 | -194 | -14.8% | -$3.95万 | 减仓 |
| VST | VISTRA CORP | $22.64万 | 0.00% | 1,506 | -198 | -11.6% | -$2.98万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $22.53万 | 0.00% | 4,564 | -545 | -10.7% | -$2.69万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $22.37万 | 0.00% | 10,043 | -2,744 | -21.5% | -$6.11万 | 减仓 |
| PODD | INSULET CORP | $22.31万 | 0.00% | 1,063 | -313 | -22.7% | -$6.57万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $22.24万 | 0.00% | 1,375 | 1 | 0.1% | $162 | 加仓 |
| H | HYATT HOTELS CORP | $22.23万 | 0.00% | 1,546 | -5 | -0.3% | -$719 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $22.17万 | 0.00% | 2,574 | 2,574 | — | $22.17万 | 新建仓 |
| — | SPDR INDEX SHS FDS | $21.95万 | 0.00% | 5,400 | 246 | 4.8% | $9,999 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.95万 | 0.00% | 722 | -11 | -1.5% | -$3,344 | 减仓 |
| MDT | MEDTRONIC PLC | $21.87万 | 0.00% | 2,524 | -464 | -15.5% | -$4.02万 | 减仓 |
| GVIP | GOLDMAN SACHS ETF TR | $21.86万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $21.84万 | 0.00% | 2,065 | -24 | -1.1% | -$2,538 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $21.80万 | 0.00% | 19,019 | 19,019 | — | $21.80万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $21.72万 | 0.00% | 1,207 | 148 | 14.0% | $2.66万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $21.65万 | 0.00% | 3,702 | 2,847 | 333.0% | $16.65万 | 重新持有 |
| KF | KOREA FD INC | $21.53万 | 0.00% | 4,794 | 4,794 | — | $21.53万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $21.51万 | 0.00% | 156 | 9 | 6.1% | $1.24万 | 重新持有 |
| XLV | SELECT SECTOR SPDR TR | $21.48万 | 0.00% | 1,465 | 46 | 3.2% | $6,744 | 加仓 |
| VRSN | VERISIGN INC | $21.36万 | 0.00% | 860 | -534 | -38.3% | -$13.26万 | 减仓 |
| DHR | DANAHER CORP DEL | $21.20万 | 0.00% | 1,118 | -144 | -11.4% | -$2.73万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $21.07万 | 0.00% | 2,960 | -224 | -7.0% | -$1.59万 | 减仓 |
| CDE | COEUR MNG INC | $21.05万 | 0.00% | 11,215 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $21.05万 | 0.00% | 1,790 | 141 | 8.6% | $1.66万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $20.93万 | 0.00% | 1,722 | 1,163 | 208.1% | $14.14万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $20.65万 | 0.00% | 1,057 | -29 | -2.7% | -$5,665 | 重新持有 |
| TROW | PRICE T ROWE GROUP INC | $20.51万 | 0.00% | 2,275 | -137,069 | -98.4% | -$1,235.72万 | 减仓 |
| ZTS | ZOETIS INC | $20.41万 | 0.00% | 1,727 | -251 | -12.7% | -$2.97万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $20.35万 | 0.00% | 817 | -12 | -1.4% | -$2,989 | 重新持有 |
| CCI | CROWN CASTLE INC | $20.21万 | 0.00% | 2,485 | 1,713 | 221.9% | $13.93万 | 重新持有 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $20.08万 | 0.00% | 1,264 | -147 | -10.4% | -$2.34万 | 减仓 |
| PNR | PENTAIR PLC | $19.99万 | 0.00% | 2,295 | 186 | 8.8% | $1.62万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $19.95万 | 0.00% | 8,445 | 5,111 | 153.3% | $12.07万 | 重新持有 |
| — | THEMES ETF TR | $19.91万 | 0.00% | 4,328 | 4,328 | — | $19.91万 | 新建仓 |
| ITA | ISHARES TR | $19.89万 | 0.00% | 909 | 31 | 3.5% | $6,784 | 重新持有 |
| SHOP | SHOPIFY INC | $19.87万 | 0.00% | 1,675 | 782 | 87.6% | $9.28万 | 重新持有 |
| FXI | ISHARES TR | $19.86万 | 0.00% | 5,532 | 5,532 | — | $19.86万 | 新建仓 |
| IR | INGERSOLL RAND INC | $19.70万 | 0.00% | 2,459 | -93 | -3.6% | -$7,451 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $19.70万 | 0.00% | 2,555 | -726 | -22.1% | -$5.60万 | 减仓 |
| ALC | ALCON AG | $19.50万 | 0.00% | 2,588 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $19.46万 | 0.00% | 15,782 | 15,297 | 3,154.0% | $18.86万 | 重新持有 |
| SLB | SLB LIMITED | $19.44万 | 0.00% | 3,784 | -160 | -4.1% | -$8,222 | 重新持有 |
| PSO | PEARSON PLC | $19.36万 | 0.00% | 14,745 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $19.21万 | 0.00% | 832 | -18 | -2.1% | -$4,156 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $19.21万 | 0.00% | 2,086 | 399 | 23.7% | $3.67万 | 重新持有 |
| NVO | NOVO-NORDISK A S | $19.20万 | 0.00% | 5,225 | -54 | -1.0% | -$1,985 | 减仓 |
| COWZ | PACER FDS TR | $19.13万 | 0.00% | 3,058 | 3,058 | — | $19.13万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $18.94万 | 0.00% | 2,054 | 1,483 | 259.7% | $13.67万 | 重新持有 |
| FPE | FIRST TR EXCH TRADED FD III | $18.77万 | 0.00% | 10,577 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $18.76万 | 0.00% | 3,932 | -4,440 | -53.0% | -$21.19万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $18.67万 | 0.00% | 1,816 | -73 | -3.9% | -$7,504 | 重新持有 |
| PPL | PPL CORP | $18.64万 | 0.00% | 4,879 | -4,359 | -47.2% | -$16.65万 | 重新持有 |
| SRE | SEMPRA | $18.35万 | 0.00% | 1,889 | 358 | 23.4% | $3.48万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC | $18.28万 | 0.00% | 1,431 | 0 | 0.0% | — | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $18.23万 | 0.00% | 1,051 | -254 | -19.5% | -$4.40万 | 减仓 |
| — | STELLAR BANCORP INC | $18.16万 | 0.00% | 4,960 | 44 | 0.9% | $1,611 | 重新持有 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $18.11万 | 0.00% | 927 | 49 | 5.6% | $9,575 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $18.00万 | 0.00% | 918 | 85 | 10.2% | $1.67万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $17.94万 | 0.00% | 3,224 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $17.94万 | 0.00% | 1,430 | 1,264 | 761.4% | $15.86万 | 重新持有 |
| VDC | VANGUARD WORLD FD | $17.88万 | 0.00% | 796 | -803 | -50.2% | -$18.03万 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $17.71万 | 0.00% | 1,965 | 231 | 13.3% | $2.08万 | 重新持有 |
| FSV | FIRSTSERVICE CORP NEW | $17.52万 | 0.00% | 1,261 | 1,214 | 2,583.0% | $16.87万 | 重新持有 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $17.40万 | 0.00% | 598 | -35 | -5.5% | -$1.02万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $17.39万 | 0.00% | 1,713 | -166 | -8.8% | -$1.69万 | 减仓 |
| CSL | CARLISLE COS INC | $17.11万 | 0.00% | 513 | 0 | 0.0% | — | 重新持有 |
| DBMF | LITMAN GREGORY FDS TR | $17.00万 | 0.00% | 5,637 | 5,637 | — | $17.00万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $16.99万 | 0.00% | 8,803 | -2,564 | -22.6% | -$4.95万 | 重新持有 |
| APA | APA CORPORATION | $16.99万 | 0.00% | 4,003 | 483 | 13.7% | $2.05万 | 重新持有 |
| VPU | VANGUARD WORLD FD | $16.96万 | 0.00% | 856 | -50 | -5.5% | -$9,907 | 重新持有 |
| HEFA | ISHARES TR | $16.92万 | 0.00% | 3,982 | 0 | 0.0% | — | 重新持有 |
| NWS | NEWS CORP NEW | $16.62万 | 0.00% | 5,831 | -1,325 | -18.5% | -$3.78万 | 重新持有 |
| NULV | NUSHARES ETF TR | $16.55万 | 0.00% | 3,638 | 0 | 0.0% | — | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC | $16.48万 | 0.00% | 1,238 | -1 | -0.1% | -$133 | 减仓 |
| ESS | ESSEX PPTY TR INC | $16.43万 | 0.00% | 679 | -109 | -13.8% | -$2.64万 | 减仓 |
| SNA | SNAP ON INC | $16.42万 | 0.00% | 452 | 93 | 25.9% | $3.38万 | 重新持有 |
| BILS | SPDR SERIES TRUST | $16.40万 | 0.00% | 1,649 | 1,649 | — | $16.40万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $16.36万 | 0.00% | 6,316 | -364 | -5.4% | -$9,427 | 重新持有 |
| MSFT | MICROSOFT CORP 看跌期权 | $16.14万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $16.10万 | 0.00% | 728 | -15 | -2.0% | -$3,317 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $16.08万 | 0.00% | 3,503 | 0 | 0.0% | — | 重新持有 |
| RMD | RESMED INC | $16.04万 | 0.00% | 714 | 9 | 1.3% | $2,022 | 重新持有 |
| BBY | BEST BUY INC | $15.94万 | 0.00% | 2,483 | 16 | 0.6% | $1,027 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $15.84万 | 0.00% | 6,065 | 951 | 18.6% | $2.48万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $15.80万 | 0.00% | 2,223 | 305 | 15.9% | $2.17万 | 重新持有 |
| DVA | DAVITA INC | $15.78万 | 0.00% | 1,027 | 135 | 15.1% | $2.07万 | 重新持有 |
| MTD | METTLER TOLEDO INTERNATIONAL | $15.72万 | 0.00% | 125 | 11 | 9.6% | $1.38万 | 重新持有 |
| XAR | SPDR SERIES TRUST | $15.67万 | 0.00% | 617 | 617 | — | $15.67万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $15.54万 | 0.00% | 2,036 | 1,014 | 99.2% | $7.74万 | 重新持有 |
| TQQQ | PROSHARES TR | $15.40万 | 0.00% | 3,694 | 3,694 | — | $15.40万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $15.38万 | 0.00% | 1,074 | -68 | -6.0% | -$9,740 | 重新持有 |
| STIP | ISHARES TR | $15.38万 | 0.00% | 1,487 | 869 | 140.6% | $8.99万 | 重新持有 |
| ROL | ROLLINS INC | $15.38万 | 0.00% | 2,879 | -1,231 | -30.0% | -$6.57万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $15.35万 | 0.00% | 4,999 | -1,478 | -22.8% | -$4.54万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $15.21万 | 0.00% | 4,048 | 594 | 17.2% | $2.23万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $14.95万 | 0.00% | 1,519 | -58 | -3.7% | -$5,710 | 重新持有 |
| TSN | TYSON FOODS INC | $14.94万 | 0.00% | 2,332 | 1,483 | 174.7% | $9.50万 | 重新持有 |
| AVDE | AMERICAN CENTY ETF TR | $14.94万 | 0.00% | 1,761 | 0 | 0.0% | — | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $14.91万 | 0.00% | 735 | -54 | -6.8% | -$1.10万 | 重新持有 |