Matrix Trust Co
- SEC CIK
- 0001784277
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 53
- 較 2022 年第 1 季 +1
- 總值
- $3.62 億
- 較 2022 年第 1 季 −$4,244 萬 (−10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,878,398 | $5,908 萬 | 16.3% | −47,771−2.5% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 791,963 | $4,783 萬 | 13.2% | −17,540−2.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,926,600 | $4,063 萬 | 11.2% | −85,270−4.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 550,497 | $3,072 萬 | 8.5% | +29,294+5.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 657,967 | $2,740 萬 | 7.6% | −17,650−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 548,307 | $2,449 萬 | 6.8% | −15,507−2.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 213,457 | $2,170 萬 | 6.0% | −15,464−6.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 264,460 | $2,017 萬 | 5.6% | −17,729−6.3% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 213,958 | $1,270 萬 | 3.5% | −2,968−1.4% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 183,470 | $923.0 萬 | 2.5% | −3,107−1.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 163,285 | $848.1 萬 | 2.3% | −4,865−2.9% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 150,133 | $846.0 萬 | 2.3% | −4,147−2.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,062 | $706.0 萬 | 1.9% | −4,803−2.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 81,169 | $649.5 萬 | 1.8% | −5,202−6.0% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 143,099 | $505.4 萬 | 1.4% | −3,752−2.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,449 | $396.5 萬 | 1.1% | −2,492−4.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,210 | $312.6 萬 | 0.9% | +27,210 | 新進 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 105,815 | $205.5 萬 | 0.6% | +13,022+14.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,524 | $187.9 萬 | 0.5% | −247−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,894 | $90.8 萬 | 0.3% | +1,232+186.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,437 | $88.6 萬 | 0.2% | +7,492+189.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,814 | $88.1 萬 | 0.2% | +1,084+148.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,589 | $87.4 萬 | 0.2% | +5,665+144.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,663 | $86.7 萬 | 0.2% | +3,045+116.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,124 | $83.7 萬 | 0.2% | +3,750+158.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 14,899 | $82.4 萬 | 0.2% | +9,671+185.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,214 | $82.1 萬 | 0.2% | +4,626+178.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,329 | $80.2 萬 | 0.2% | +4,929+352.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,422 | $78.5 萬 | 0.2% | +2,865+184.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,724 | $75.6 萬 | 0.2% | +1,751+180.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,097 | $74.5 萬 | 0.2% | +1,978+176.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,157 | $74.2 萬 | 0.2% | +4,470+650.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,768 | $71.1 萬 | 0.2% | +1,783+181.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,258 | $69.5 萬 | 0.2% | +8,568+182.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,502 | $68.6 萬 | 0.2% | +1,655+195.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,212 | $68.5 萬 | 0.2% | +2,102+189.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,445 | $66.8 萬 | 0.2% | +5,267+241.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,160 | $65.5 萬 | 0.2% | +3,947+178.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,354 | $64.8 萬 | 0.2% | +924+214.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,029 | $62.7 萬 | 0.2% | +662+180.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,308 | $56.2 萬 | 0.2% | +845+182.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,846 | $56.2 萬 | 0.2% | +3,795+185.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,508 | $53.9 萬 | 0.1% | +2,293+188.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,579 | $49.9 萬 | 0.1% | +1,677+185.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,736 | $49.1 萬 | 0.1% | +3,802+196.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,212 | $47.4 萬 | 0.1% | +2,760+190.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,144 | $47.1 萬 | 0.1% | +2,730+193.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,970 | $43.0 萬 | 0.1% | +1,931+185.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,692 | $41.0 萬 | 0.1% | +71+2.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,739 | $38.8 萬 | 0.1% | +74+1.0% | 加碼 | – |
| SOSouthern Co | Stock | 4,336 | $30.9 萬 | 0.1% | +4,336 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,003 | $18.9 萬 | 0.1% | +1,003 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,420 | $18.0 萬 | <0.1% | −1,926−44.3% | 減碼 | – |
2022 年第 1 季之後清倉（2 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。