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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $14.74万 | 0.00% | 3,464 | 0 | 0.0% | — | 重新持有 |
| SUI | SUN CMNTYS INC | $14.71万 | 0.00% | 1,168 | 144 | 14.1% | $1.81万 | 重新持有 |
| VMC | VULCAN MATLS CO | $14.64万 | 0.00% | 537 | 38 | 7.6% | $1.04万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $14.56万 | 0.00% | 513 | -20 | -3.8% | -$5,678 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $14.37万 | 0.00% | 1,353 | -100 | -6.9% | -$1.06万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $14.37万 | 0.00% | 2,044 | -68 | -3.2% | -$4,780 | 重新持有 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $14.36万 | 0.00% | 3,459 | 0 | 0.0% | — | 重新持有 |
| APO | APOLLO GLOBAL MGMT INC | $14.33万 | 0.00% | 1,286 | 539 | 72.2% | $6.01万 | 重新持有 |
| GEN | GEN DIGITAL INC | $14.33万 | 0.00% | 7,608 | 4,102 | 117.0% | $7.72万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $14.31万 | 0.00% | 1,483 | -2,272 | -60.5% | -$21.92万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $14.29万 | 0.00% | 2,669 | -1,297 | -32.7% | -$6.94万 | 减仓 |
| MKC | MCCORMICK & CO INC | $14.28万 | 0.00% | 2,832 | 1,910 | 207.2% | $9.63万 | 重新持有 |
| IGSB | ISHARES TR | $14.21万 | 0.00% | 2,704 | 727 | 36.8% | $3.82万 | 重新持有 |
| BRO | BROWN & BROWN INC | $14.19万 | 0.00% | 2,176 | -676 | -23.7% | -$4.41万 | 减仓 |
| DASH | DOORDASH INC | $14.16万 | 0.00% | 943 | -579 | -38.0% | -$8.70万 | 减仓 |
| IQV | IQVIA HLDGS INC | $14.14万 | 0.00% | 829 | 706 | 574.0% | $12.04万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $13.94万 | 0.00% | 1,024 | 747 | 269.7% | $10.17万 | 重新持有 |
| NANR | SPDR INDEX SHS FDS | $13.89万 | 0.00% | 1,654 | 0 | 0.0% | — | 重新持有 |
| VFH | VANGUARD WORLD FD | $13.89万 | 0.00% | 1,150 | 0 | 0.0% | — | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $13.82万 | 0.00% | 1,203 | 384 | 46.9% | $4.41万 | 重新持有 |
| NRG | NRG ENERGY INC | $13.75万 | 0.00% | 941 | -8 | -0.8% | -$1,169 | 重新持有 |
| JMBS | JANUS DETROIT STR TR | $13.74万 | 0.00% | 3,041 | -51 | -1.6% | -$2,304 | 重新持有 |
| ALLE | ALLEGION PLC | $13.67万 | 0.00% | 941 | 414 | 78.6% | $6.02万 | 重新持有 |
| FICO | FAIR ISAAC CORP | $13.56万 | 0.00% | 127 | -169 | -57.1% | -$18.04万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $13.51万 | 0.00% | 12,992 | 12,992 | — | $13.51万 | 新建仓 |
| CROX | CROCS INC | $13.41万 | 0.00% | 1,615 | -13 | -0.8% | -$1,079 | 重新持有 |
| MHK | MOHAWK INDS INC | $13.36万 | 0.00% | 1,357 | -840 | -38.2% | -$8.27万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $13.34万 | 0.00% | 1,859 | -536 | -22.4% | -$3.85万 | 重新持有 |
| TTE | TOTALENERGIES SE | $13.27万 | 0.00% | 1,459 | 1,459 | — | $13.27万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $13.27万 | 0.00% | 1,742 | 1,742 | — | $13.27万 | 新建仓 |
| VLUE | ISHARES TR | $13.27万 | 0.00% | 933 | 130 | 16.2% | $1.85万 | 重新持有 |
| MEAR | ISHARES U S ETF TR | $13.26万 | 0.00% | 2,634 | 0 | 0.0% | — | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $13.21万 | 0.00% | 2,044 | 311 | 17.9% | $2.01万 | 重新持有 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $13.19万 | 0.00% | 278 | 182 | 189.6% | $8.64万 | 重新持有 |
| IREN | IREN LIMITED | $13.16万 | 0.00% | 3,838 | 3,838 | — | $13.16万 | 新建仓 |
| NTR | NUTRIEN LTD | $13.02万 | 0.00% | 1,725 | -37 | -2.1% | -$2,793 | 重新持有 |
| VTC | VANGUARD SCOTTSDALE FDS | $12.88万 | 0.00% | 1,676 | 0 | 0.0% | — | 重新持有 |
| VIGI | VANGUARD WHITEHALL FDS | $12.80万 | 0.00% | 1,447 | -273 | -15.9% | -$2.42万 | 重新持有 |
| RRX | REGAL REXNORD CORPORATION | $12.75万 | 0.00% | 681 | -12 | -1.7% | -$2,247 | 重新持有 |
| EG | EVEREST GROUP LTD | $12.75万 | 0.00% | 390 | -74 | -15.9% | -$2.42万 | 重新持有 |
| SOXX | ISHARES TR | $12.72万 | 0.00% | 387 | 49 | 14.5% | $1.61万 | 重新持有 |
| IVLU | ISHARES TR | $12.61万 | 0.00% | 3,179 | 260 | 8.9% | $1.03万 | 重新持有 |
| VEEV | VEEVA SYS INC | $12.54万 | 0.00% | 714 | 450 | 170.5% | $7.91万 | 重新持有 |
| GDX | VANECK ETF TRUST | $12.54万 | 0.00% | 1,366 | -142 | -9.4% | -$1.30万 | 重新持有 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $12.52万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $12.26万 | 0.00% | 4,917 | -2,399 | -32.8% | -$5.98万 | 重新持有 |
| KIM | KIMCO REALTY CORP | $12.25万 | 0.00% | 5,450 | -1,771 | -24.5% | -$3.98万 | 重新持有 |
| — | EATON VANCE CALIF MUN INCOM | $12.20万 | 0.00% | 12,119 | 12,119 | — | $12.20万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $12.07万 | 0.00% | 1,535 | 0 | 0.0% | — | 重新持有 |
| HDB | HDFC BANK LTD | $12.01万 | 0.00% | 4,827 | -1,585 | -24.7% | -$3.94万 | 减仓 |
| APTV | APTIV PLC | $11.96万 | 0.00% | 1,723 | 683 | 65.7% | $4.74万 | 重新持有 |
| XBI | SPDR SERIES TRUST | $11.96万 | 0.00% | 936 | 890 | 1,934.8% | $11.37万 | 重新持有 |
| SONY | SONY GROUP CORP | $11.91万 | 0.00% | 5,753 | -1,519 | -20.9% | -$3.14万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $11.87万 | 0.00% | 313 | 99 | 46.3% | $3.76万 | 重新持有 |
| WY | WEYERHAEUSER CO | $11.80万 | 0.00% | 4,829 | -97 | -2.0% | -$2,370 | 重新持有 |
| VDE | VANGUARD WORLD FD | $11.68万 | 0.00% | 675 | 413 | 157.6% | $7.15万 | 重新持有 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $11.68万 | 0.00% | 473 | -8 | -1.7% | -$1,975 | 重新持有 |
| HRL | HORMEL FOODS CORP | $11.66万 | 0.00% | 5,147 | -593,285 | -99.1% | -$1,343.80万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $11.64万 | 0.00% | 679 | 179 | 35.8% | $3.07万 | 重新持有 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $11.61万 | 0.00% | 2,048 | 1,930 | 1,635.6% | $10.94万 | 重新持有 |
| IRT | INDEPENDENCE RLTY TR INC | $11.58万 | 0.00% | 7,774 | -205 | -2.6% | -$3,052 | 重新持有 |
| SGOV | ISHARES TR | $11.57万 | 0.00% | 1,149 | -23 | -2.0% | -$2,315 | 重新持有 |
| RGEN | REPLIGEN CORP | $11.49万 | 0.00% | 975 | -4 | -0.4% | -$471 | 重新持有 |
| SPTM | SPDR SERIES TRUST | $11.43万 | 0.00% | 1,446 | 1,106 | 325.3% | $8.74万 | 重新持有 |
| CLX | CLOROX CO DEL | $11.35万 | 0.00% | 1,096 | 116 | 11.8% | $1.20万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $11.27万 | 0.00% | 1,444 | -461 | -24.2% | -$3.60万 | 重新持有 |
| IYT | ISHARES TR | $11.10万 | 0.00% | 1,488 | 0 | 0.0% | — | 重新持有 |
| CGGR | CAPITAL GROUP GROWTH ETF | $11.10万 | 0.00% | 2,761 | 0 | 0.0% | — | 重新持有 |
| IDA | IDACORP INC | $11.09万 | 0.00% | 776 | -51 | -6.2% | -$7,291 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $10.96万 | 0.00% | 437 | 286 | 189.4% | $7.17万 | 重新持有 |
| CFA | VICTORY PORTFOLIOS II | $10.95万 | 0.00% | 1,197 | 0 | 0.0% | — | 重新持有 |
| XYZ | BLOCK INC | $10.93万 | 0.00% | 1,816 | 1,267 | 230.8% | $7.62万 | 重新持有 |
| NET | CLOUDFLARE INC | $10.85万 | 0.00% | 526 | 307 | 140.2% | $6.33万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $10.79万 | 0.00% | 1,485 | 448 | 43.2% | $3.26万 | 重新持有 |
| RGLD | ROYAL GOLD INC | $10.76万 | 0.00% | 423 | 33 | 8.5% | $8,398 | 重新持有 |
| — | BITWISE FUNDS TRUST | $10.76万 | 0.00% | 3,151 | 3,151 | — | $10.76万 | 新建仓 |
| DDOG | DATADOG INC | $10.76万 | 0.00% | 911 | 748 | 458.9% | $8.83万 | 重新持有 |
| FNCL | FIDELITY COVINGTON TRUST | $10.65万 | 0.00% | 1,517 | 0 | 0.0% | — | 重新持有 |
| COO | COOPER COS INC | $10.65万 | 0.00% | 1,489 | 672 | 82.3% | $4.80万 | 重新持有 |
| PTC | PTC INC | $10.63万 | 0.00% | 746 | -109 | -12.7% | -$1.55万 | 重新持有 |
| SFNC | SIMMONS FIRST NATL CORP | $10.55万 | 0.00% | 5,426 | 5,325 | 5,272.3% | $10.36万 | 重新持有 |
| NVR | NVR INC | $10.54万 | 0.00% | 16 | -5 | -23.8% | -$3.29万 | 重新持有 |
| VTRS | VIATRIS INC | $10.54万 | 0.00% | 7,804 | 5,654 | 263.0% | $7.64万 | 重新持有 |
| CPAY | CORPAY INC | $10.45万 | 0.00% | 359 | 189 | 111.2% | $5.50万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $10.26万 | 0.00% | 1,362 | 780 | 134.0% | $5.87万 | 重新持有 |
| GIB | CGI INC | $10.23万 | 0.00% | 1,399 | -28 | -2.0% | -$2,047 | 重新持有 |
| IWC | ISHARES TR | $10.19万 | 0.00% | 639 | 0 | 0.0% | — | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $10.03万 | 0.00% | 2,611 | 0 | 0.0% | — | 重新持有 |
| SOLV | SOLVENTUM CORP | $9.91万 | 0.00% | 1,517 | 811 | 114.9% | $5.30万 | 重新持有 |
| TTC | TORO CO | $9.90万 | 0.00% | 1,060 | -47 | -4.2% | -$4,392 | 重新持有 |
| RBA | RB GLOBAL INC | $9.82万 | 0.00% | 1,025 | -62 | -5.7% | -$5,943 | 重新持有 |
| VTWO | VANGUARD SCOTTSDALE FDS | $9.80万 | 0.00% | 978 | 978 | — | $9.80万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $9.74万 | 0.00% | 2,729 | -7,572 | -73.5% | -$27.04万 | 重新持有 |
| AOS | SMITH A O CORP | $9.73万 | 0.00% | 1,476 | -209,173 | -99.3% | -$1,379.28万 | 减仓 |
| VLTO | VERALTO CORP | $9.71万 | 0.00% | 1,098 | 185 | 20.3% | $1.64万 | 重新持有 |
| WWD | WOODWARD INC | $9.70万 | 0.00% | 271 | -7 | -2.5% | -$2,505 | 重新持有 |
| IWP | ISHARES TR | $9.69万 | 0.00% | 756 | 25 | 3.4% | $3,203 | 重新持有 |
| — | CHART INDS INC | $9.55万 | 0.00% | 462 | -3 | -0.6% | -$620 | 重新持有 |
| RDN | RADIAN GROUP INC | $9.55万 | 0.00% | 2,886 | -102 | -3.4% | -$3,374 | 重新持有 |
| CSHI | NEOS ETF TRUST | $9.52万 | 0.00% | 1,913 | 1,913 | — | $9.52万 | 新建仓 |