Matrix Trust Co
- SEC CIK
- 0001784277
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 171
- 較 2024 年第 1 季 +88
- 總值
- $4.43 億
- 較 2024 年第 1 季 +$76.3 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,936,785 | $7,441 萬 | 16.8% | −19,812−1.0% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 815,499 | $6,224 萬 | 14.1% | +477+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 555,299 | $3,568 萬 | 8.1% | −4,776−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 693,931 | $3,037 萬 | 6.9% | −5,199−0.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 552,036 | $2,871 萬 | 6.5% | +8,901+1.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 207,840 | $2,018 萬 | 4.6% | +610.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 251,472 | $1,943 萬 | 4.4% | −1,751−0.7% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 221,814 | $1,558 萬 | 3.5% | +40.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 198,327 | $1,542 萬 | 3.5% | −16,265−7.6% | 減碼 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 595,623 | $1,457 萬 | 3.3% | −21,688−3.5% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 163,812 | $1,110 萬 | 2.5% | −1,347−0.8% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 190,476 | $1,103 萬 | 2.5% | −304−0.2% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 154,883 | $1,086 萬 | 2.5% | −358−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 185,745 | $881.4 萬 | 2.0% | −1,952−1.0% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 144,315 | $656.3 萬 | 1.5% | −1,383−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 78,039 | $623.8 萬 | 1.4% | −508−0.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,786 | $526.7 萬 | 1.2% | +7,632+15.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,866 | $299.6 萬 | 0.7% | +55+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,130 | $266.0 萬 | 0.6% | −29−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,046 | $253.7 萬 | 0.6% | +280+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,576 | $249.2 萬 | 0.6% | +289+5.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,317 | $228.4 萬 | 0.5% | +89+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,528 | $224.8 萬 | 0.5% | +485+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,343 | $222.8 萬 | 0.5% | +1,091+17.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 13,590 | $217.0 萬 | 0.5% | −1,796−11.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,943 | $212.9 萬 | 0.5% | +499+4.8% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 81,977 | $207.6 萬 | 0.5% | +81,977 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 10,157 | $205.4 萬 | 0.5% | +79+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,677 | $195.4 萬 | 0.4% | +271+5.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 21,379 | $190.9 萬 | 0.4% | +1,034+5.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,879 | $184.2 萬 | 0.4% | +406+2.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,412 | $182.8 萬 | 0.4% | +71+1.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,747 | $175.0 萬 | 0.4% | +70+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,553 | $170.9 萬 | 0.4% | +453+6.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,352 | $170.7 萬 | 0.4% | +181+5.7% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,158 | $166.8 萬 | 0.4% | +11,085+50.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 11,367 | $166.1 萬 | 0.4% | +496+4.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,209 | $164.5 萬 | 0.4% | +1,122+6.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,161 | $162.5 萬 | 0.4% | −8,440−20.8% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 13,945 | $160.8 萬 | 0.4% | +806+6.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,447 | $159.4 萬 | 0.4% | +1,013+8.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,503 | $158.1 萬 | 0.4% | +44+0.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,013 | $157.5 萬 | 0.4% | +318+4.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,928 | $148.2 萬 | 0.3% | +307+1.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,137 | $138.7 萬 | 0.3% | +292+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,509 | $133.1 萬 | 0.3% | +523+6.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,575 | $124.0 萬 | 0.3% | +77+5.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,602 | $113.4 萬 | 0.3% | +47+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,410 | $105.7 萬 | 0.2% | +436+7.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,739 | $104.7 萬 | 0.2% | +6,739 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,024 | $104.6 萬 | 0.2% | +285+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,183 | $102.2 萬 | 0.2% | +598+6.2% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 8,914 | $44.8 萬 | 0.1% | +361+4.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 738 | $40.4 萬 | 0.1% | +11+1.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,410 | $38.8 萬 | 0.1% | +2,882+52.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,182 | $29.8 萬 | 0.1% | +120+3.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,718 | $25.4 萬 | 0.1% | +1,718 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 4,520 | $25.2 萬 | 0.1% | +1,797+66.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,287 | $13.7 萬 | <0.1% | −31−2.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,238 | $12.3 萬 | <0.1% | +51+4.3% | 加碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,285 | $10.1 萬 | <0.1% | +1,285 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 949 | $8.70 萬 | <0.1% | +949 | 新進 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 2,728 | $6.10 萬 | <0.1% | +2,728 | 新進 | – |
| ANFAbercrombie & Fitch Co | CL A | 196 | $3.50 萬 | <0.1% | +196 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 505 | $2.70 萬 | <0.1% | +37+7.9% | 加碼 | – |
| ELFe.l.f. Beauty, Inc. | COM | 130 | $2.70 萬 | <0.1% | +130 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 72 | $2.60 萬 | <0.1% | +72 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 223 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| AMKRAmkor Technology, Inc. | COM | 575 | $2.30 萬 | <0.1% | +575 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 174 | $2.30 萬 | <0.1% | +174 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 209 | $2.20 萬 | <0.1% | +209 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 259 | $2.20 萬 | <0.1% | +259 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 311 | $2.10 萬 | <0.1% | +159+104.6% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 312 | $2.10 萬 | <0.1% | +312 | 新進 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 481 | $2.10 萬 | <0.1% | +481 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 381 | $2.00 萬 | <0.1% | +381 | 新進 | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,080 | $2.00 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 20 | $1.90 萬 | <0.1% | +20 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 455 | $1.90 萬 | <0.1% | +455 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 338 | $1.90 萬 | <0.1% | +338 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 502 | $1.90 萬 | <0.1% | +502 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 127 | $1.80 萬 | <0.1% | +127 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 132 | $1.80 萬 | <0.1% | +63+91.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 46 | $1.80 萬 | <0.1% | +16+53.3% | 加碼 | 歷史 |
| DNOWDNOW Inc. | COM | 1,298 | $1.80 萬 | <0.1% | +1,298 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 259 | $1.80 萬 | <0.1% | +259 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 219 | $1.80 萬 | <0.1% | +219 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 165 | $1.80 萬 | <0.1% | +106+179.7% | 加碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 384 | $1.80 萬 | <0.1% | +384 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 160 | $1.70 萬 | <0.1% | +84+110.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 158 | $1.70 萬 | <0.1% | +158 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 404 | $1.70 萬 | <0.1% | +404 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 207 | $1.70 萬 | <0.1% | +77+59.2% | 加碼 | – |
| EPREpr Properties | COM SH BEN INT | 413 | $1.70 萬 | <0.1% | +413 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 100 | $1.70 萬 | <0.1% | +100 | 新進 | 歷史 |
| SKYWSkywest Inc | COM | 210 | $1.70 萬 | <0.1% | +210 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 55 | $1.70 萬 | <0.1% | +55 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 940 | $1.70 萬 | <0.1% | +940 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 209 | $1.70 萬 | <0.1% | +118+129.7% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 2,199 | $1.70 萬 | <0.1% | +2,199 | 新進 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 21,793 | $118.2 萬 | 0.3% | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 11,462 | $30.4 萬 | 0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,864 | $26.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C359 | EMRGNG MKT APRIL | 1,185 | $3.00 萬 | <0.1% | – |