Matrix Trust Co
- SEC CIK
- 0001784277
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 51
- 較 2022 年第 3 季 +3
- 總值
- $3.95 億
- 較 2022 年第 3 季 +$4,432 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,866,355 | $6,012 萬 | 15.2% | +14,674+0.8% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 785,642 | $4,968 萬 | 12.6% | +3,628+0.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,089,064 | $4,030 萬 | 10.2% | +109,342+5.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 587,933 | $3,045 萬 | 7.7% | −7,903−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 661,894 | $2,580 萬 | 6.5% | +3,914+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 540,316 | $2,440 萬 | 6.2% | −3,414−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 227,114 | $2,203 萬 | 5.6% | +17,547+8.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 253,615 | $1,907 萬 | 4.8% | −6,293−2.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 226,109 | $1,708 萬 | 4.3% | −1,572−0.7% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 213,042 | $1,322 萬 | 3.3% | +1,256+0.6% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 182,751 | $951.4 萬 | 2.4% | +1,125+0.6% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 148,922 | $873.7 萬 | 2.2% | +340+0.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 160,274 | $863.6 萬 | 2.2% | −530−0.3% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 179,430 | $726.9 萬 | 1.8% | −623−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,833 | $603.3 萬 | 1.5% | −1,878−2.4% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 140,856 | $507.6 萬 | 1.3% | −587−0.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,638 | $355.5 萬 | 0.9% | −11,019−21.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,065 | $211.5 萬 | 0.5% | +5,423+39.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,837 | $191.3 萬 | 0.5% | +3,675+45.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,003 | $185.0 萬 | 0.5% | +1,800+42.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,516 | $179.9 萬 | 0.5% | +5,650+35.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,209 | $179.1 萬 | 0.5% | +3,900+41.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,188 | $178.3 萬 | 0.5% | +750+30.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,186 | $171.3 萬 | 0.4% | +4,341+49.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,730 | $170.3 萬 | 0.4% | +1,081+40.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,352 | $165.2 萬 | 0.4% | +3,038+48.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,789 | $163.5 萬 | 0.4% | +3,387+45.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,550 | $148.1 萬 | 0.4% | +1,727+45.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,660 | $147.2 萬 | 0.4% | +1,371+41.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,565 | $139.9 萬 | 0.4% | +675+35.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,611 | $134.6 萬 | 0.3% | +1,701+43.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,513 | $133.0 萬 | 0.3% | +1,300+12.7% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 53,683 | $132.3 萬 | 0.3% | +53,683 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 25,676 | $129.1 萬 | 0.3% | +25,676 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 11,474 | $126.6 萬 | 0.3% | +1,725+17.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 9,816 | $124.5 萬 | 0.3% | +2,600+36.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,081 | $123.1 萬 | 0.3% | +1,400+38.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 17,094 | $123.0 萬 | 0.3% | +4,700+37.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,061 | $121.8 萬 | 0.3% | +4,050+31.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,639 | $119.2 萬 | 0.3% | +850+14.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,247 | $109.3 萬 | 0.3% | +325+16.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,593 | $108.9 萬 | 0.3% | +1,757+36.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,670 | $107.7 萬 | 0.3% | +2,550+31.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,863 | $105.4 萬 | 0.3% | +1,925+32.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,854 | $100.5 萬 | 0.3% | +550+12.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,077 | $86.1 萬 | 0.2% | +550+5.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,153 | $81.7 萬 | 0.2% | +175+17.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,145 | $77.9 萬 | 0.2% | +1,500+26.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,203 | $62.5 萬 | 0.2% | +4,252+53.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,040 | $53.1 萬 | 0.1% | +5,040 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,348 | $20.7 萬 | 0.1% | +25+1.9% | 加碼 | – |