Matrix Trust Co
- SEC CIK
- 0001784277
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 52
- 較 2021 年第 4 季 +32
- 總值
- $4.05 億
- 較 2021 年第 4 季 −$766.7 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,926,169 | $7,073 萬 | 17.5% | −40,497−2.1% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 809,503 | $5,552 萬 | 13.7% | −16,452−2.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,011,870 | $5,008 萬 | 12.4% | −201,138−9.1% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 521,203 | $3,164 萬 | 7.8% | +246,562+89.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 675,617 | $3,117 萬 | 7.7% | −6,479−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 563,814 | $3,036 萬 | 7.5% | −10,148−1.8% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 228,921 | $2,452 萬 | 6.1% | −5,878−2.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 282,189 | $2,204 萬 | 5.4% | −5,469−1.9% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 216,926 | $1,494 萬 | 3.7% | −3,864−1.8% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 186,577 | $1,097 萬 | 2.7% | −3,534−1.9% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 168,150 | $1,081 萬 | 2.7% | −3,592−2.1% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 154,280 | $1,038 萬 | 2.6% | −3,715−2.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 185,865 | $880.3 萬 | 2.2% | −3,961−2.1% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,371 | $743.1 萬 | 1.8% | −1,157−1.3% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 146,851 | $648.9 萬 | 1.6% | −3,223−2.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,941 | $442.9 萬 | 1.1% | −30,721−34.6% | 減碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 92,793 | $239.8 萬 | 0.6% | +4,089+4.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,771 | $227.2 萬 | 0.6% | −7,880−23.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 730 | $46.0 萬 | 0.1% | +730 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,618 | $42.4 萬 | 0.1% | +2,618 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,621 | $42.4 萬 | 0.1% | +87+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,374 | $41.5 萬 | 0.1% | +2,374 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,665 | $39.3 萬 | 0.1% | +7,665 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,346 | $38.8 萬 | 0.1% | +462+11.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 662 | $38.1 萬 | 0.1% | +662 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,588 | $35.3 萬 | 0.1% | +2,588 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5,228 | $33.7 萬 | 0.1% | +5,228 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,945 | $33.4 萬 | 0.1% | +3,945 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 973 | $32.8 萬 | 0.1% | +973 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,924 | $32.2 萬 | 0.1% | +3,924 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,765 | $31.9 萬 | 0.1% | +1,765 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 985 | $30.4 萬 | 0.1% | +985 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,110 | $30.3 萬 | 0.1% | +1,110 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,119 | $28.0 萬 | 0.1% | +1,119 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 367 | $28.0 萬 | 0.1% | +367 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,557 | $27.6 萬 | 0.1% | +1,557 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,795 | $26.7 萬 | 0.1% | +4,795 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 847 | $25.4 萬 | 0.1% | +847 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 4,690 | $24.3 萬 | 0.1% | +4,690 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,178 | $24.2 萬 | 0.1% | +2,178 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,213 | $22.5 萬 | 0.1% | +2,213 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,215 | $22.3 萬 | 0.1% | +1,215 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,414 | $21.4 萬 | 0.1% | +1,414 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 463 | $20.4 萬 | 0.1% | +463 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,051 | $20.3 萬 | 0.1% | +2,051 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,452 | $19.8 萬 | <0.1% | +1,452 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,400 | $19.4 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 430 | $19.2 萬 | <0.1% | +430 | 新進 | 歷史 |
| CMICummins Inc | Stock | 902 | $18.5 萬 | <0.1% | +902 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,039 | $16.9 萬 | <0.1% | +1,039 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,934 | $16.0 萬 | <0.1% | +1,934 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 687 | $10.5 萬 | <0.1% | +687 | 新進 | 歷史 |