Matrix Trust Co
- SEC CIK
- 0001784277
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 239
- 較 2024 年第 2 季 +68
- 總值
- $5.35 億
- 較 2024 年第 2 季 +$9,192 萬 (+20.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288109 | MORNINGSTAR VALU | 693,036 | $5,697 萬 | 10.7% | −122,463−15.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,012,666 | $4,164 萬 | 7.8% | −924,119−47.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 768,637 | $4,059 萬 | 7.6% | +768,637 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 769,011 | $3,680 萬 | 6.9% | +75,080+10.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 482,205 | $3,272 萬 | 6.1% | −73,094−13.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 553,490 | $2,968 萬 | 5.6% | +1,454+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,971 | $2,536 萬 | 4.7% | +43,233+5,858.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 239,410 | $2,425 萬 | 4.5% | +31,570+15.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,759 | $2,309 萬 | 4.3% | +43,759 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 257,274 | $2,043 萬 | 3.8% | +5,802+2.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 190,893 | $1,614 萬 | 3.0% | −7,434−3.7% | 減碼 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 607,913 | $1,589 萬 | 3.0% | +12,290+2.1% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 197,766 | $1,516 萬 | 2.8% | −24,048−10.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 266,525 | $1,373 萬 | 2.6% | +80,780+43.5% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 186,034 | $1,358 萬 | 2.5% | +22,222+13.6% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 174,805 | $1,329 萬 | 2.5% | +19,922+12.9% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 186,308 | $1,183 萬 | 2.2% | −4,168−2.2% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 166,476 | $815.1 萬 | 1.5% | +22,161+15.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 88,505 | $741.2 萬 | 1.4% | +10,466+13.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,397 | $694.0 萬 | 1.3% | +92,397 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,141 | $457.8 萬 | 0.9% | −5,645−9.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,075 | $409.9 萬 | 0.8% | +42,075 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 19,100 | $329.5 萬 | 0.6% | +440+2.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 12,184 | $283.9 萬 | 0.5% | +138+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,419 | $265.0 萬 | 0.5% | +102+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,131 | $252.1 萬 | 0.5% | −212−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,678 | $244.3 萬 | 0.5% | +102+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,851 | $232.7 萬 | 0.4% | +323+1.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 20,653 | $230.9 萬 | 0.4% | −726−3.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,648 | $220.0 萬 | 0.4% | −295−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,745 | $218.9 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,463 | $218.3 萬 | 0.4% | −667−21.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,385 | $218.2 萬 | 0.4% | −292−5.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,136 | $213.7 萬 | 0.4% | −21−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,409 | $199.3 萬 | 0.4% | +57+1.7% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,939 | $188.5 萬 | 0.4% | −3,651−26.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,409 | $184.9 萬 | 0.3% | +42+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,978 | $182.0 萬 | 0.3% | +5,978 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,054 | $181.2 萬 | 0.3% | +3,315+49.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 8,156 | $180.0 萬 | 0.3% | +143+1.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,248 | $178.6 萬 | 0.3% | −305−4.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,615 | $177.3 萬 | 0.3% | +406+2.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 13,090 | $175.7 萬 | 0.3% | −357−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,443 | $172.8 萬 | 0.3% | −485−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,960 | $169.9 萬 | 0.3% | +81+0.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 7,271 | $167.7 萬 | 0.3% | −141−1.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,886 | $165.7 萬 | 0.3% | +16,886 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,399 | $165.1 萬 | 0.3% | −104−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,599 | $151.8 萬 | 0.3% | +24+1.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,748 | $149.8 萬 | 0.3% | −197−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,739 | $132.8 萬 | 0.2% | −398−3.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,495 | $131.8 萬 | 0.2% | −107−4.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,341 | $125.3 萬 | 0.2% | +158+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,205 | $120.8 萬 | 0.2% | −304−3.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,041 | $111.8 萬 | 0.2% | −10,120−31.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,269 | $106.6 萬 | 0.2% | −141−2.2% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,814 | $83.8 萬 | 0.2% | +3,096+180.2% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,661 | $50.4 萬 | 0.1% | +1,251+14.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,887 | $31.9 萬 | 0.1% | +1,600+124.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,164 | $31.0 萬 | 0.1% | −18−0.6% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 4,363 | $25.5 萬 | <0.1% | −157−3.5% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,855 | $24.5 萬 | <0.1% | −4,059−45.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,137 | $22.5 萬 | <0.1% | +1,137 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,689 | $17.4 萬 | <0.1% | +3,689 | 新進 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 7,177 | $17.3 萬 | <0.1% | +7,177 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 9,556 | $17.3 萬 | <0.1% | +9,556 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,738 | $16.0 萬 | <0.1% | +789+83.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,946 | $14.5 萬 | <0.1% | +2,946 | 新進 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 4,663 | $13.4 萬 | <0.1% | +4,663 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 4,920 | $13.1 萬 | <0.1% | +4,920 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 2,982 | $11.7 萬 | <0.1% | +2,982 | 新進 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 2,251 | $11.6 萬 | <0.1% | +2,251 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 3,489 | $11.2 萬 | <0.1% | +3,489 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 3,948 | $11.1 萬 | <0.1% | +3,948 | 新進 | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 4,460 | $11.0 萬 | <0.1% | +4,460 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,022 | $10.4 萬 | <0.1% | −216−17.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 2,018 | $10.0 萬 | <0.1% | +2,018 | 新進 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 4,821 | $10.0 萬 | <0.1% | +4,821 | 新進 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 4,165 | $9.40 萬 | <0.1% | +1,437+52.7% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 5,041 | $6.90 萬 | <0.1% | +5,041 | 新進 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 4,302 | $6.80 萬 | <0.1% | +4,302 | 新進 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,901 | $6.80 萬 | <0.1% | +1,901 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,632 | $6.80 萬 | <0.1% | +1,632 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 285 | $6.30 萬 | <0.1% | +215+307.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 372 | $4.50 萬 | <0.1% | +214+135.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 398 | $4.40 萬 | <0.1% | +398 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 494 | $4.40 萬 | <0.1% | +494 | 新進 | – |
| DXCDXC Technology Co | Stock | 2,089 | $4.30 萬 | <0.1% | +2,089 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 347 | $4.30 萬 | <0.1% | +347 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 462 | $4.00 萬 | <0.1% | +253+121.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 738 | $3.90 萬 | <0.1% | −21,286−96.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 390 | $3.90 萬 | <0.1% | +390 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 113 | $3.60 萬 | <0.1% | +113 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 369 | $3.00 萬 | <0.1% | +58+18.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 70 | $3.00 萬 | <0.1% | −2−2.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,233 | $3.00 萬 | <0.1% | +1,233 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 315 | $3.00 萬 | <0.1% | +315 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 699 | $3.00 萬 | <0.1% | +699 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 1,438 | $2.90 萬 | <0.1% | +1,438 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 205 | $2.90 萬 | <0.1% | +9+4.6% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（39 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V514 | MSCI CHINA A | 81,977 | $207.6 萬 | 0.5% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,158 | $166.8 萬 | 0.4% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,285 | $10.1 萬 | <0.1% | – |
| ELFe.l.f. Beauty, Inc. | COM | 130 | $2.70 萬 | <0.1% | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 209 | $2.20 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 259 | $2.20 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 20 | $1.90 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 455 | $1.90 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 127 | $1.80 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 219 | $1.80 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 160 | $1.70 萬 | <0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 100 | $1.70 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 940 | $1.70 萬 | <0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 675 | $1.70 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 264 | $1.60 萬 | <0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 133 | $1.60 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 572 | $1.60 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 169 | $1.60 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 65 | $1.40 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 477 | $1.40 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 153 | $1.30 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 336 | $1.30 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 122 | $1.20 萬 | <0.1% | – |
| GPORGulfport Energy Corp | COMMON SHARES | 79 | $1.20 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 492 | $1.20 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 222 | $1.20 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 109 | $1.20 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 488 | $1.00 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 36 | $1.00 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 21 | $1.00 萬 | <0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 325 | $1.00 萬 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 358 | $9,000 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 634 | $9,000 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 165 | $9,000 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 225 | $9,000 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 28 | $8,000 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 435 | $8,000 | <0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 274 | $7,000 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 1 | $0 | 0.0% | – |