Matrix Trust Co
- SEC CIK
- 0001784277
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 59
- 較 2023 年第 1 季 −5
- 總值
- $3.88 億
- 較 2023 年第 1 季 +$1,648 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,917,832 | $6,837 萬 | 17.6% | +24,275+1.3% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 803,663 | $5,346 萬 | 13.8% | +8,777+1.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 571,101 | $2,994 萬 | 7.7% | −14,197−2.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 553,454 | $2,898 萬 | 7.5% | +2,973+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 678,880 | $2,762 萬 | 7.1% | +5,412+0.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,070 | $2,028 萬 | 5.2% | −17,905−8.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 248,483 | $1,880 萬 | 4.8% | −2,576−1.0% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 218,839 | $1,394 萬 | 3.6% | +2,778+1.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 184,912 | $1,343 萬 | 3.5% | +14,475+8.5% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 188,332 | $1,017 萬 | 2.6% | +2,689+1.4% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 164,450 | $1,002 萬 | 2.6% | +1,152+0.7% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 153,154 | $969.3 萬 | 2.5% | +1,707+1.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 185,206 | $811.2 萬 | 2.1% | +1,644+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 76,682 | $606.0 萬 | 1.6% | −695−0.9% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 145,108 | $600.9 萬 | 1.5% | +1,218+0.8% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 73,602 | $455.6 萬 | 1.2% | +73,602 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 49,192 | $399.3 萬 | 1.0% | +2,038+4.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,580 | $223.8 萬 | 0.6% | −1,309−33.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,498 | $223.0 萬 | 0.6% | +442+4.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,227 | $216.5 萬 | 0.6% | +398+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,315 | $215.1 萬 | 0.6% | +300+5.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,839 | $195.1 萬 | 0.5% | +555+5.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 6,294 | $194.2 萬 | 0.5% | +348+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,272 | $193.0 萬 | 0.5% | +914+7.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,713 | $187.2 萬 | 0.5% | +1,621+10.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,247 | $183.7 萬 | 0.5% | +523+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,740 | $177.8 萬 | 0.5% | +3,455+47.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,161 | $177.3 萬 | 0.5% | +484+3.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 19,797 | $174.4 萬 | 0.4% | +1,154+6.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,187 | $171.6 萬 | 0.4% | +165+5.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,511 | $171.2 萬 | 0.4% | +406+8.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,553 | $169.6 萬 | 0.4% | +883+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,467 | $166.9 萬 | 0.4% | +694+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,623 | $153.0 萬 | 0.4% | +1,366+7.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 21,420 | $150.5 萬 | 0.4% | +1,110+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,966 | $149.8 萬 | 0.4% | +814+6.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,104 | $149.6 萬 | 0.4% | +361+6.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,193 | $148.3 萬 | 0.4% | +23,193 | 新進 | 歷史 |
| GLWCorning Inc | COM | 42,306 | $148.2 萬 | 0.4% | +2,086+5.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 21,015 | $146.7 萬 | 0.4% | +1,219+6.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,044 | $144.1 萬 | 0.4% | +384+5.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,846 | $143.7 萬 | 0.4% | +533+4.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28,217 | $142.0 萬 | 0.4% | −15−0.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 3,048 | $138.9 萬 | 0.4% | +74+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,973 | $136.9 萬 | 0.4% | +143+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,137 | $128.7 萬 | 0.3% | +650+5.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,065 | $126.9 萬 | 0.3% | +444+5.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,589 | $109.8 萬 | 0.3% | +88+5.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,947 | $81.5 萬 | 0.2% | −4,143−37.4% | 減碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,069 | $43.5 萬 | 0.1% | +2,801+85.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,820 | $41.3 萬 | 0.1% | −1,220−24.2% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 5,701 | $28.6 萬 | 0.1% | +5,701 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,408 | $20.0 萬 | 0.1% | +16+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 308 | $13.7 萬 | <0.1% | +48+18.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 3,474 | $10.7 萬 | <0.1% | +3,474 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,047 | $10.1 萬 | <0.1% | +76+7.8% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,629 | $10.0 萬 | <0.1% | −386−12.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 932 | $9.10 萬 | <0.1% | +62+7.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 2,606 | $7.00 萬 | <0.1% | +2,606 | 新進 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 12,518 | $51.1 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,587 | $16.0 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,052 | $10.3 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,324 | $8.10 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 1,737 | $4.90 萬 | <0.1% | – |
| Listed FD Tr53656F144 | TEUCRIUM AGRI ST | 1,370 | $4.80 萬 | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 666 | $3.90 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 172 | $2.10 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,278 | $1.80 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22 | $2,000 | <0.1% | – |