Matrix Trust Co
- SEC CIK
- 0001784277
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 70
- 較 2023 年第 3 季 +6
- 總值
- $4.27 億
- 較 2023 年第 3 季 +$4,438 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 2,002,382 | $7,401 萬 | 17.3% | +29,346+1.5% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 825,582 | $5,830 萬 | 13.6% | +1,594+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 570,260 | $3,216 萬 | 7.5% | −390.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 717,428 | $2,949 萬 | 6.9% | +11,504+1.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 541,875 | $2,829 萬 | 6.6% | −34,972−6.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 211,756 | $2,102 萬 | 4.9% | −3,688−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 256,222 | $1,982 萬 | 4.6% | −2,543−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 216,357 | $1,647 萬 | 3.9% | +17,162+8.6% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 225,366 | $1,526 萬 | 3.6% | +1,254+0.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 567,588 | $1,310 萬 | 3.1% | +567,588 | 新進 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 194,223 | $1,150 萬 | 2.7% | +1,113+0.6% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 169,131 | $1,090 萬 | 2.5% | −146−0.1% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 158,026 | $1,061 萬 | 2.5% | +710.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 192,386 | $908.8 萬 | 2.1% | +704+0.4% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 149,754 | $658.9 萬 | 1.5% | +281+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,399 | $645.4 萬 | 1.5% | −788−1.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 29,194 | $400.2 萬 | 0.9% | +26,381+937.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,187 | $378.9 萬 | 0.9% | −8,693−16.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,570 | $247.1 萬 | 0.6% | +151+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,827 | $227.7 萬 | 0.5% | −28−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,369 | $223.5 萬 | 0.5% | +75+1.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,656 | $219.2 萬 | 0.5% | +103+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,912 | $213.4 萬 | 0.5% | +50+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,201 | $211.3 萬 | 0.5% | −36−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,214 | $204.8 萬 | 0.5% | −88−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,578 | $195.7 萬 | 0.5% | +5,762+41.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,124 | $195.1 萬 | 0.5% | −153−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,379 | $186.4 萬 | 0.4% | −132−2.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,932 | $186.3 萬 | 0.4% | −33−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 21,480 | $177.2 萬 | 0.4% | +465+2.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,951 | $170.7 萬 | 0.4% | −93−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,242 | $170.7 萬 | 0.4% | +3,242 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,949 | $169.2 萬 | 0.4% | −97−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,714 | $167.9 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,681 | $166.8 萬 | 0.4% | +1,300+54.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,729 | $162.8 萬 | 0.4% | +375+5.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,294 | $161.9 萬 | 0.4% | −128−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,478 | $157.8 萬 | 0.4% | −384−2.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,511 | $149.0 萬 | 0.3% | −335−2.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,071 | $145.4 萬 | 0.3% | −108−1.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,481 | $145.2 萬 | 0.3% | −359−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,097 | $128.1 萬 | 0.3% | −22−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,568 | $127.3 萬 | 0.3% | −33−2.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,539 | $118.9 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,918 | $118.1 萬 | 0.3% | −147−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,713 | $116.5 萬 | 0.3% | −642−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,550 | $108.9 萬 | 0.3% | −356−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,107 | $103.7 萬 | 0.2% | +25+0.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,783 | $88.2 萬 | 0.2% | −164−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,904 | $83.3 萬 | 0.2% | −37−0.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,109 | $61.0 萬 | 0.1% | +9,379+343.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,133 | $45.9 萬 | 0.1% | −32,100−77.9% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 15,819 | $45.4 萬 | 0.1% | +15,819 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,489 | $36.5 萬 | 0.1% | −263−5.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 750 | $35.8 萬 | 0.1% | +278+58.9% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 6,093 | $30.6 萬 | 0.1% | −2,639−30.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,879 | $27.8 萬 | 0.1% | +1,151+66.6% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,389 | $26.0 萬 | 0.1% | +6,389 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,765 | $24.8 萬 | 0.1% | +2,765 | 新進 | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,162 | $16.2 萬 | <0.1% | +2,162 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,233 | $13.3 萬 | <0.1% | +1,233 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,664 | $13.0 萬 | <0.1% | +2,664 | 新進 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,739 | $11.2 萬 | <0.1% | −258−8.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,128 | $11.1 萬 | <0.1% | +441+64.2% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 2,507 | $11.1 萬 | <0.1% | +2,507 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 223 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 176 | $1.40 萬 | <0.1% | +176 | 新進 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 288 | $1.40 萬 | <0.1% | +288 | 新進 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 114 | $8,000 | <0.1% | +114 | 新進 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 155 | $4,000 | <0.1% | −5,266−97.1% | 減碼 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,755 | $239.7 萬 | 0.6% | – |
| MDTMedtronic plc | Stock | 20,023 | $156.9 萬 | 0.4% | 歷史 |
| GLWCorning Inc | COM | 42,916 | $130.8 萬 | 0.3% | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 7,953 | $25.1 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 544 | $1.40 萬 | <0.1% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 193 | $1.30 萬 | <0.1% | – |