Matrix Trust Co
- SEC CIK
- 0001784277
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 83
- 較 2023 年第 4 季 +13
- 總值
- $4.42 億
- 較 2023 年第 4 季 +$1,465 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,956,597 | $7,635 萬 | 17.3% | −45,785−2.3% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 815,022 | $6,264 萬 | 14.2% | −10,560−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 560,075 | $3,476 萬 | 7.9% | −10,185−1.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 699,130 | $2,920 萬 | 6.6% | −18,298−2.6% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 543,135 | $2,833 萬 | 6.4% | +1,260+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,779 | $2,035 萬 | 4.6% | −3,977−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 253,223 | $1,958 萬 | 4.4% | −2,999−1.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 214,592 | $1,730 萬 | 3.9% | −1,765−0.8% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 221,810 | $1,609 萬 | 3.6% | −3,556−1.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 617,311 | $1,515 萬 | 3.4% | +49,723+8.8% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 190,780 | $1,168 萬 | 2.6% | −3,443−1.8% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 165,159 | $1,167 萬 | 2.6% | −3,972−2.3% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 155,241 | $1,131 萬 | 2.6% | −2,785−1.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 187,697 | $924.2 萬 | 2.1% | −4,689−2.4% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 145,698 | $678.5 萬 | 1.5% | −4,056−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 78,547 | $632.4 萬 | 1.4% | −852−1.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50,154 | $473.5 萬 | 1.1% | +4,967+11.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 15,386 | $266.2 萬 | 0.6% | −270−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,228 | $240.9 萬 | 0.5% | +14+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,811 | $240.0 萬 | 0.5% | −101−5.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,159 | $231.4 萬 | 0.5% | −42−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,287 | $222.4 萬 | 0.5% | −1,283−19.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,043 | $221.4 萬 | 0.5% | −535−2.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,252 | $216.7 萬 | 0.5% | −117−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,406 | $207.4 萬 | 0.5% | +27+0.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 40,601 | $205.3 萬 | 0.5% | +28,492+235.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,078 | $201.9 萬 | 0.5% | +129+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,766 | $201.8 萬 | 0.5% | −61−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,473 | $191.0 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,444 | $181.9 萬 | 0.4% | −488−4.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,345 | $174.7 萬 | 0.4% | −1,135−5.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,100 | $174.6 萬 | 0.4% | +149+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,871 | $172.0 萬 | 0.4% | +157+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,677 | $167.3 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,341 | $165.8 萬 | 0.4% | +7,341 | 新進 | – |
| CMECME Group Inc. | COM | 7,695 | $165.7 萬 | 0.4% | −34−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,139 | $160.2 萬 | 0.4% | −342−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,171 | $156.9 萬 | 0.4% | −71−2.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,459 | $153.6 萬 | 0.3% | +7,459 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 12,434 | $152.7 萬 | 0.3% | −77−0.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,087 | $147.7 萬 | 0.3% | +18,087 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 9,845 | $146.3 萬 | 0.3% | −449−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,621 | $131.8 萬 | 0.3% | −476−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,986 | $126.0 萬 | 0.3% | +68+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,498 | $124.9 萬 | 0.3% | −70−4.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,555 | $122.3 萬 | 0.3% | +16+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,793 | $118.2 萬 | 0.3% | −920−4.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 22,073 | $111.0 萬 | 0.3% | +12,940+141.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 21,739 | $108.5 萬 | 0.2% | +189+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,974 | $104.6 萬 | 0.2% | −133−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,585 | $93.5 萬 | 0.2% | −319−3.2% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 8,553 | $43.0 萬 | 0.1% | +2,460+40.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 727 | $38.2 萬 | 0.1% | −23−3.1% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 11,462 | $30.4 萬 | 0.1% | +11,462 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,062 | $29.0 萬 | 0.1% | +183+6.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,864 | $26.8 萬 | 0.1% | +99+3.6% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,528 | $24.4 萬 | 0.1% | +2,789+101.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,318 | $14.2 萬 | <0.1% | +85+6.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,723 | $14.0 萬 | <0.1% | +59+2.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,187 | $11.8 萬 | <0.1% | +59+5.2% | 加碼 | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 1,185 | $3.00 萬 | <0.1% | +1,185 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 468 | $2.70 萬 | <0.1% | +468 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 223 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 188 | $1.50 萬 | <0.1% | +12+6.8% | 加碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 309 | $1.50 萬 | <0.1% | +21+7.3% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 215 | $1.20 萬 | <0.1% | +215 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 69 | $1.10 萬 | <0.1% | +69 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 162 | $1.00 萬 | <0.1% | +162 | 新進 | 歷史 |
| CASYCaseys General Stores Inc | COM | 30 | $1.00 萬 | <0.1% | +30 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 152 | $9,000 | <0.1% | +152 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 76 | $9,000 | <0.1% | +76 | 新進 | 歷史 |
| GGGGraco Inc | COM | 96 | $9,000 | <0.1% | +96 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 130 | $9,000 | <0.1% | +16+14.0% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 91 | $9,000 | <0.1% | +91 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 198 | $8,000 | <0.1% | +198 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 81 | $8,000 | <0.1% | +81 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 58 | $8,000 | <0.1% | +58 | 新進 | 歷史 |
| NUENucor Corp | COM | 42 | $8,000 | <0.1% | +42 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 72 | $8,000 | <0.1% | +72 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30 | $7,000 | <0.1% | −7,094−99.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 59 | $7,000 | <0.1% | +59 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 26 | $7,000 | <0.1% | +26 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 34 | $6,000 | <0.1% | +34 | 新進 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Utilities ETF92204A876 | ETF | 29,194 | $400.2 萬 | 0.9% | – |
| CMICummins Inc | Stock | 6,071 | $145.4 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 6,783 | $88.2 萬 | 0.2% | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 15,819 | $45.4 萬 | 0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,489 | $36.5 萬 | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,389 | $26.0 萬 | 0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 2,162 | $16.2 萬 | <0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 2,507 | $11.1 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 155 | $4,000 | <0.1% | – |