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MATHER GROUP, LLC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MATHER GROUP, LLC.
报告期 2026-03-31 · CIK 0001527641
持仓数
1,896
前50大市值合计
$8.49B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 1
增持 95
减持 45
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
LII
LENNOX INTL INC
-$564.1M
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$65.0M
315,825
+153%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$50.2M
8,695,326
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SCHV
SCHWAB STRATEGIC TR
+$47.4M
35,128,777
+3%
增持
IEF
ISHARES TR
+$20.0M
274,437
+312%
减持
SCHG
SCHWAB STRATEGIC TR
+$18.3M
41,810,550
-1%
增持
VPL
VANGUARD INTL EQUITY INDEX F
+$16.7M
5,988,147
+0%
增持
SPTI
SPDR SERIES TRUST
+$16.3M
11,316,901
+5%
增持
DISV
DIMENSIONAL ETF TRUST
+$13.9M
5,872,164
+0%
增持
DFAE
DIMENSIONAL ETF TRUST
+$13.1M
12,166,621
+0%
增持
BIV
VANGUARD BD INDEX FDS
+$12.5M
3,525,085
+5%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$12.4M
7,024,424
+4%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$11.8M
2,691,371
+6%
增持
EFA
ISHARES TR
+$11.6M
164,833
+268%
增持
DFSV
DIMENSIONAL ETF TRUST
+$10.3M
6,616,180
+2%
增持
FBND
FIDELITY MERRIMACK STR TR
+$6.6M
4,161,603
+4%
增持
LLY
ELI LILLY & CO
+$4.9M
10,095
+29%
增持
GOOGL
ALPHABET INC
+$4.6M
60,383
+3%
增持
AGG
ISHARES TR
+$4.4M
586,755
+9%
减持
VTV
VANGUARD INDEX FDS
+$4.4M
1,166,166
-0%
增持
AAPL
APPLE INC
+$4.4M
193,929
+2%
增持
SPTL
SPDR SERIES TRUST
+$4.4M
7,780,516
+4%
增持
NVDA
NVIDIA CORPORATION
+$3.9M
216,571
+15%
减持
GOOG
ALPHABET INC
+$3.9M
56,033
-1%
增持
DFAI
DIMENSIONAL ETF TRUST
+$3.8M
1,076,494
+5%
减持
ORCL
ORACLE CORP
-$3.5M
19,549
-25%
减持
VUG
VANGUARD INDEX FDS
+$3.5M
487,825
-0%
增持
VG
VENTURE GLOBAL INC
-$3.4M
460,016
+0%
增持
DFLV
DIMENSIONAL ETF TRUST
+$3.2M
1,180,027
+5%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$3.2M
952,152
+5%
减持
DFUV
DIMENSIONAL ETF TRUST
-$3.0M
483,072
-15%
减持
IEUR
ISHARES TR
+$2.9M
1,007,109
-0%
增持
VTEB
VANGUARD MUN BD FDS
+$2.7M
942,979
+6%
增持
ESGV
VANGUARD WORLD FD
+$2.7M
284,556
+6%
增持
MSFT
MICROSOFT CORP
-$2.7M
93,938
+1%
增持
PG
PROCTER AND GAMBLE CO
-$2.6M
280,057
+1%
增持
AVGO
BROADCOM INC
+$2.4M
59,620
+8%
增持
IAGG
ISHARES TR
+$2.4M
2,457,128
+4%
减持
VBK
VANGUARD INDEX FDS
+$2.3M
603,304
-0%
增持
VWOB
VANGUARD WHITEHALL FDS
+$2.3M
935,827
+3%
增持
TGT
TARGET CORP
+$2.2M
155,222
+8%
增持
IAU
ISHARES GOLD TR
+$2.2M
58,216
+68%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$2.1M
743,007
+1%
增持
HRL
HORMEL FOODS CORP
+$1.8M
598,432
+20%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$1.7M
54,212
+119%
增持
QQQ
INVESCO QQQ TR
+$1.7M
24,422
+10%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$1.6M
486,936
+6%
增持
ESGD
ISHARES TR
+$1.6M
213,779
+6%
增持
JMUB
J P MORGAN EXCHANGE TRADED F
+$1.5M
454,649
+7%
减持
GD
GENERAL DYNAMICS CORP
-$1.5M
43,661
-8%
增持
NEM
NEWMONT CORP
+$1.5M
79,671
+5%
减持
DFAT
DIMENSIONAL ETF TRUST
-$1.5M
150,249
-16%
减持
CAT
CATERPILLAR INC
+$1.5M
18,601
-3%
减持
VBR
VANGUARD INDEX FDS
+$1.5M
634,982
-0%
减持
MGK
VANGUARD WORLD FD
-$1.5M
11,605
-25%
减持
VOOV
VANGUARD ADMIRAL FDS INC
-$1.4M
11,227
-39%
增持
VOO
VANGUARD INDEX FDS
+$1.4M
66,515
+1%
减持
QUAL
ISHARES TR
-$1.3M
10,980
-39%
增持
IPAC
ISHARES TR
+$1.3M
655,922
+3%
增持
SCHE
SCHWAB STRATEGIC TR
-$1.3M
2,095,894
+0%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$1.2M
94,046
-21%
减持
SO
SOUTHERN CO
-$1.2M
15,221
-43%
增持
META
META PLATFORMS INC
-$1.2M
24,978
+4%
增持
IVV
ISHARES TR
+$1.1M
71,668
+0%
增持
NFLX
NETFLIX INC
-$1.1M
55,760
+951%
减持
ATO
ATMOS ENERGY CORP
-$1.1M
83,983
-6%
增持
MRK
MERCK & CO INC
+$1.1M
44,318
+3%
减持
IWF
ISHARES TR
-$1.0M
46,389
-5%
增持
MU
MICRON TECHNOLOGY INC
+$1.0M
8,069
+5%
增持
PPG
PPG INDS INC
+$1.0M
142,340
+10%
增持
SUB
ISHARES TR
+$991.0K
193,926
+5%
减持
HD
HOME DEPOT INC
-$962.8K
15,356
-0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$959.5K
1,769,174
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$946.0K
12,842
+15%
增持
TSLA
TESLA INC
+$941.2K
25,573
+8%
增持
IVE
ISHARES TR
+$890.7K
20,226
+23%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$853.4K
19,343
-18%
减持
ETR
ENTERGY CORP NEW
-$800.2K
4,042
-68%
增持
IEMG
ISHARES INC
+$789.2K
178,237
+5%
建仓
DBC
INVESCO DB COMMDY INDX TRCK
+$776.8K
34,739
增持
AOS
SMITH A O CORP
-$770.8K
210,649
+4%
增持
CMS
CMS ENERGY CORP
+$768.5K
25,509
+84%
增持
AXP
AMERICAN EXPRESS CO
+$758.0K
8,240
+19%
增持
BF/B
BROWN FORMAN CORP
+$737.8K
520,393
+10%
减持
AMZN
AMAZON COM INC
+$726.9K
72,294
-1%
减持
LRCX
LAM RESEARCH CORP
+$725.2K
37,331
-12%
减持
AFL
AFLAC INC
-$723.2K
143,364
-3%
增持
CSCO
CISCO SYS INC
+$681.9K
51,888
+7%
增持
CRM
SALESFORCE INC
+$681.7K
12,091
+14%
增持
KVUE
KENVUE INC
+$669.7K
67,206
+123%
增持
VTR
VENTAS INC
+$664.5K
15,836
+98%
减持
COP
CONOCOPHILLIPS
-$655.7K
17,746
-28%
增持
—
EXXON MOBIL CORP
+$653.1K
105,565
+15%
减持
DFIV
DIMENSIONAL ETF TRUST
-$615.0K
136,101
-15%
增持
XMAG
TIDAL TRUST II
+$613.3K
40,338
+201%
减持
DUK
DUKE ENERGY CORP NEW
-$603.6K
9,852
-31%
增持
MTUM
ISHARES TR
+$599.6K
6,029
+70%
增持
UPS
UNITED PARCEL SERVICE INC
+$588.1K
35,578
+1%
减持
FALN
ISHARES TR
-$578.8K
72,347
-21%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$574.2K
29,784
+31%
减持
VGLT
VANGUARD SCOTTSDALE FDS
-$547.5K
139,997
-5%
增持
V
VISA INC
+$545.6K
38,403
+1%
增持
WMT
WALMART INC
+$543.4K
54,383
+2%
减持
AMAT
APPLIED MATLS INC
+$536.6K
18,853
-10%
减持
JNJ
JOHNSON & JOHNSON
+$525.3K
35,871
-4%
减持
AEP
AMERICAN ELEC PWR CO INC
-$507.5K
5,242
-47%
增持
GILD
GILEAD SCIENCES INC
+$505.5K
16,236
+21%
增持
NOW
SERVICENOW INC
-$502.5K
16,491
+401%
增持
LVS
LAS VEGAS SANDS CORP
+$495.4K
11,366
+150%
减持
ED
CONSOLIDATED EDISON INC
-$488.0K
11,282
-29%
减持
NKE
NIKE INC
-$487.7K
37,883
-9%
增持
ISRG
INTUITIVE SURGICAL INC
+$482.9K
2,637
+17%
清仓
IP
INTERNATIONAL PAPER CO
-$477.9K
0
-100%
增持
SUSB
ISHARES TR
+$463.2K
181,387
+12%
增持
KO
COCA COLA CO
+$457.9K
45,181
+11%
减持
IWD
ISHARES TR
-$454.6K
47,625
-7%
增持
WFC
WELLS FARGO CO NEW
+$453.1K
27,129
+10%
减持
DFAC
DIMENSIONAL ETF TRUST
+$445.8K
726,382
-1%
减持
KMB
KIMBERLY-CLARK CORP
-$443.2K
3,755
-43%
减持
PGR
PROGRESSIVE CORP
-$441.6K
16,323
-3%
减持
MDLZ
MONDELEZ INTL INC
-$429.8K
12,449
-29%
增持
PH
PARKER-HANNIFIN CORP
+$406.0K
2,852
+3%
增持
BAC
BANK AMERICA CORP
+$403.4K
41,045
+14%
增持
EAGG
ISHARES TR
+$395.8K
224,158
+4%
增持
JPM
JPMORGAN CHASE & CO.
+$395.7K
22,206
+4%
清仓
KHC
KRAFT HEINZ CO
-$394.5K
0
-100%
减持
CINF
CINCINNATI FINL CORP
-$392.6K
98,791
-5%
减持
SPEU
SPDR INDEX SHS FDS
-$392.4K
170,148
-8%
增持
COF
CAPITAL ONE FINL CORP
+$381.2K
5,555
+22%
增持
—
UBS GROUP AG
+$378.9K
9,175
+717%
减持
ABT
ABBOTT LABS
-$366.5K
36,464
-1%
增持
FCX
FREEPORT-MCMORAN INC
+$362.2K
24,034
+10%
增持
AMGN
AMGEN INC
+$358.2K
7,920
+0%
增持
TJX
TJX COS INC NEW
+$345.5K
24,558
+4%
增持
MS
MORGAN STANLEY
+$344.6K
13,497
+5%
清仓
PPL
PPL CORP
-$343.3K
0
-100%
清仓
VDC
VANGUARD WORLD FD
-$341.7K
0
-100%
减持
VXF
VANGUARD INDEX FDS
-$335.1K
144,174
-1%
增持
USB
US BANCORP DEL
+$334.5K
14,683
+58%
增持
FICO
FAIR ISAAC CORP
+$332.8K
296
+164%
增持
AXON
AXON ENTERPRISE INC
-$332.0K
4,543
+2%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$332.0K
10,784
+47%
清仓
GIS
GENERAL MLS INC
-$323.6K
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$319.0K
13,288
-42%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$318.0K
16,263
+6%
清仓
EMLP
FIRST TR EXCHANGE-TRADED FD
-$313.6K
0
-100%
增持
NOBL
PROSHARES TR
+$310.6K
2,985
清仓
CEF
SPROTT ASSET MANAGEMENT LP
-$307.2K
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$306.6K
4,425
+2%
清仓
MPLX
MPLX LP
-$305.2K
0
-100%
