Matrix Trust Co
- SEC CIK
- 0001784277
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 64
- 較 2022 年第 4 季 +13
- 總值
- $3.71 億
- 較 2022 年第 4 季 −$2,377 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,893,557 | $6,590 萬 | 17.7% | +27,202+1.5% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 794,886 | $5,079 萬 | 13.7% | +9,244+1.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 585,298 | $3,138 萬 | 8.5% | −2,635−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 673,468 | $2,721 萬 | 7.3% | +11,574+1.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 550,481 | $2,663 萬 | 7.2% | +10,165+1.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 224,975 | $2,242 萬 | 6.0% | −2,139−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 251,059 | $1,914 萬 | 5.2% | −2,556−1.0% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 216,061 | $1,337 萬 | 3.6% | +3,019+1.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 170,437 | $1,247 萬 | 3.4% | −55,672−24.6% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 185,643 | $968.4 萬 | 2.6% | +2,892+1.6% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 163,298 | $939.9 萬 | 2.5% | +3,024+1.9% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 151,447 | $918.4 萬 | 2.5% | +2,525+1.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 183,562 | $769.7 萬 | 2.1% | +4,132+2.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 77,377 | $620.7 萬 | 1.7% | −456−0.6% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 143,890 | $560.9 萬 | 1.5% | +3,034+2.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,154 | $390.6 萬 | 1.1% | +6,516+16.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,889 | $249.5 萬 | 0.7% | +701+22.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,677 | $202.0 萬 | 0.5% | +840+7.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,829 | $196.1 萬 | 0.5% | +826+13.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,284 | $191.3 萬 | 0.5% | +3,691+56.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,724 | $188.6 萬 | 0.5% | +9,724 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 11,056 | $182.3 萬 | 0.5% | −2,130−16.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,015 | $173.4 萬 | 0.5% | +404+7.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 15,092 | $170.4 萬 | 0.5% | +7,947+111.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 5,946 | $169.9 萬 | 0.5% | +396+7.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 14,670 | $162.6 萬 | 0.4% | +1,461+11.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,358 | $161.0 萬 | 0.4% | +4,495+57.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,090 | $154.8 萬 | 0.4% | +1,274+13.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,105 | $150.7 萬 | 0.4% | +445+9.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 18,643 | $150.3 萬 | 0.4% | +7,566+68.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,022 | $150.2 萬 | 0.4% | −708−19.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,257 | $148.4 萬 | 0.4% | −2,259−10.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,773 | $146.5 萬 | 0.4% | −5,292−27.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,152 | $144.2 萬 | 0.4% | +1,678+14.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 40,220 | $141.9 萬 | 0.4% | +40,220 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,232 | $141.9 萬 | 0.4% | +2,556+10.0% | 加碼 | – |
| SOSouthern Co | Stock | 20,310 | $141.3 萬 | 0.4% | +3,249+19.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,313 | $141.1 萬 | 0.4% | +800+6.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,974 | $137.3 萬 | 0.4% | +409+15.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 5,743 | $137.2 萬 | 0.4% | +662+13.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,660 | $134.0 萬 | 0.4% | +1,806+37.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,830 | $133.8 萬 | 0.4% | +583+25.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 19,796 | $127.7 萬 | 0.3% | +2,702+15.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,621 | $124.3 萬 | 0.3% | +982+14.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,487 | $122.3 萬 | 0.3% | +1,817+17.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,285 | $112.9 萬 | 0.3% | −2,067−22.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,501 | $100.4 萬 | 0.3% | +348+30.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,040 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,518 | $51.1 萬 | 0.1% | +315+2.6% | 加碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,268 | $23.4 萬 | 0.1% | +3,268 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,392 | $20.5 萬 | 0.1% | +44+3.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,587 | $16.0 萬 | <0.1% | +1,587 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 3,015 | $11.8 萬 | <0.1% | +3,015 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 260 | $10.7 萬 | <0.1% | +260 | 新進 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,052 | $10.3 萬 | <0.1% | +2,052 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 971 | $9.60 萬 | <0.1% | +971 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 870 | $8.60 萬 | <0.1% | +870 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,324 | $8.10 萬 | <0.1% | +1,324 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,737 | $4.90 萬 | <0.1% | +1,737 | 新進 | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 1,370 | $4.80 萬 | <0.1% | +1,370 | 新進 | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 666 | $3.90 萬 | <0.1% | +666 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 172 | $2.10 萬 | <0.1% | +172 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,278 | $1.80 萬 | <0.1% | +1,278 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22 | $2,000 | <0.1% | +22 | 新進 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。