Matrix Trust Co
- SEC CIK
- 0001784277
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 20
- 較 2021 年第 3 季 0
- 總值
- $4.12 億
- 較 2021 年第 3 季 +$2,152 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,966,666 | $7,644 萬 | 18.5% | +26,858+1.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,106,504 | $5,830 萬 | 14.1% | −17,938−1.6% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 825,955 | $5,749 萬 | 13.9% | +2,911+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 682,096 | $3,374 萬 | 8.2% | −5,576−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 286,981 | $3,266 萬 | 7.9% | −1,280−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 234,799 | $2,679 萬 | 6.5% | −2,645−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 287,658 | $2,338 萬 | 5.7% | −3,600−1.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 274,641 | $1,727 萬 | 4.2% | −4,220−1.5% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 220,790 | $1,507 萬 | 3.7% | +929+0.4% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 171,742 | $1,258 萬 | 3.1% | −639−0.4% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 190,111 | $1,130 萬 | 2.7% | +1,011+0.5% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 157,995 | $1,123 萬 | 2.7% | −349−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 94,913 | $971.9 萬 | 2.4% | −311−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,528 | $811.9 萬 | 2.0% | −855−1.0% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 150,074 | $745.0 萬 | 1.8% | −370−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,662 | $492.1 萬 | 1.2% | +31,868+56.1% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 33,651 | $304.9 萬 | 0.7% | +30,706+1,042.6% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 88,704 | $197.5 萬 | 0.5% | −38,876−30.5% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,534 | $39.6 萬 | 0.1% | +81+3.3% | 加碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,884 | $35.7 萬 | 0.1% | +635+19.5% | 加碼 | – |