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Livermore
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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。

機構總覽
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%)
申報日
2024/10/9
SEC
Matrix Trust Co 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CFRCullen/Frost Bankers, Inc.COM181$2.00 萬<0.1%+31+20.7%加碼歷史
WKCWorld Kinect CorpCOM663$2.00 萬<0.1%+16+2.5%加碼歷史
TPHTri Pointe Homes, Inc.COM444$2.00 萬<0.1%+10+2.3%加碼歷史
VSTOVista Outdoor Inc.COM511$2.00 萬<0.1%+9+1.8%加碼歷史
APDAir Products & Chemicals, Inc.Stock71$2.10 萬<0.1%+18+34.0%加碼歷史
AXSAxis Capital Holdings LtdSHS266$2.10 萬<0.1%+7+2.7%加碼歷史
NUENucor CorpCOM143$2.10 萬<0.1%+49+52.1%加碼歷史
EPREpr PropertiesCOM SH BEN INT426$2.10 萬<0.1%+13+3.1%加碼歷史
BFHBread Financial Holdings, Inc.COM436$2.10 萬<0.1%−45−9.4%減碼歷史
VZVerizon Communications IncStock484$2.20 萬<0.1%+120+33.0%加碼歷史
NKENIKE, Inc.Stock249$2.20 萬<0.1%+95+61.7%加碼歷史
CASYCaseys General Stores IncCOM59$2.20 萬<0.1%+13+28.3%加碼歷史
ENVAEnova International, Inc.COM263$2.20 萬<0.1%+8+3.1%加碼歷史
FIXComfort Systems USA IncCOM57$2.20 萬<0.1%+2+3.6%加碼歷史
HRLHormel Foods CorpCOM720$2.30 萬<0.1%+720新進歷史
USFDUS Foods Holding Corp.COM392$2.40 萬<0.1%+11+2.9%加碼歷史
PCARPaccar IncCOM244$2.40 萬<0.1%+244新進歷史
HOGHarley-Davidson, Inc.COM626$2.40 萬<0.1%+626新進歷史
CLFCleveland-Cliffs Inc.COM1,906$2.40 萬<0.1%+1,906新進歷史
ATKRAtkore Inc.COM281$2.40 萬<0.1%+281新進歷史
TMHCTaylor Morrison Home CorpCOM345$2.40 萬<0.1%+7+2.1%加碼歷史
FCXFreeport-McMoran IncStock504$2.50 萬<0.1%+504新進歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF223$2.50 萬<0.1%00.0%不變–
CCChemours CoStock1,220$2.50 萬<0.1%+1,220新進歷史
VSHVishay Intertechnology IncCOM1,318$2.50 萬<0.1%+1,318新進歷史
GGGGraco IncCOM286$2.50 萬<0.1%+80+38.8%加碼歷史
BWABorgwarner IncCOM693$2.50 萬<0.1%+693新進歷史
CRCrane CoCOMMON STOCK157$2.50 萬<0.1%+157新進歷史
BDCBelden Inc.COM210$2.50 萬<0.1%+210新進歷史
HUNHuntsman CORPCOM1,013$2.50 萬<0.1%+1,013新進歷史
TRNTrinity Industries IncCOM704$2.50 萬<0.1%+704新進歷史
HIHillenbrand, Inc.COM893$2.50 萬<0.1%+893新進歷史
GPCGenuine Parts CoStock187$2.60 萬<0.1%+55+41.7%加碼歷史
MATXMatson, Inc.COM181$2.60 萬<0.1%+7+4.0%加碼歷史
DINOHF Sinclair CorpCOM576$2.60 萬<0.1%+317+122.4%加碼歷史
SLVMSylvamo CorpCOMMON STOCK319$2.70 萬<0.1%+7+2.2%加碼歷史
RPMRPM International IncCOM225$2.70 萬<0.1%+60+36.4%加碼歷史
BENFranklin Templeton IncCOM1,438$2.90 萬<0.1%+1,438新進歷史
ANFAbercrombie & Fitch CoCL A205$2.90 萬<0.1%+9+4.6%加碼歷史
OKEONEOK IncCOM319$2.90 萬<0.1%+319新進歷史
Invesco Exchange Traded FD T46137V167S&P SML600 VAL266$2.90 萬<0.1%+266新進–
WMTWalmart Inc.Stock369$3.00 萬<0.1%+58+18.6%加碼歷史
EMEEMCOR Group, Inc.Stock70$3.00 萬<0.1%−2−2.8%減碼歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,233$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 A699$3.00 萬<0.1%+699新進歷史
AMGNAmgen IncStock113$3.60 萬<0.1%+113新進歷史
CSCOCisco Systems, Inc.Stock738$3.90 萬<0.1%−21,286−96.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock390$3.90 萬<0.1%+390新進歷史
MSMMSC Industrial Direct Co IncCL A462$4.00 萬<0.1%+253+121.1%加碼歷史
DXCDXC Technology CoStock2,089$4.30 萬<0.1%+2,089新進歷史
EOGEOG Resources IncStock347$4.30 萬<0.1%+347新進歷史
EMREmerson Electric CoStock398$4.40 萬<0.1%+398新進歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL494$4.40 萬<0.1%+494新進–
JBLJabil IncStock372$4.50 萬<0.1%+214+135.4%加碼歷史
IBMInternational Business Machines CorpStock285$6.30 萬<0.1%+215+307.1%加碼歷史
DBLDoubleLine Opportunistic Credit FundCOM4,302$6.80 萬<0.1%+4,302新進歷史
SPDR Series Trust78464A292ST STR PFD ETF1,901$6.80 萬<0.1%+1,901新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,632$6.80 萬<0.1%+1,632新進–
BXMXNuveen S&P 500 BuyWrite Income FundCOM5,041$6.90 萬<0.1%+5,041新進歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF4,165$9.40 萬<0.1%+1,437+52.7%加碼–
IAUiShares Gold TrustETF2,018$10.0 萬<0.1%+2,018新進歷史
ASAASA Gold & Precious Metals LtdSHS4,821$10.0 萬<0.1%+4,821新進歷史
iShares Tr46429B7470-5 YR TIPS ETF1,022$10.4 萬<0.1%−216−17.4%減碼–
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN4,460$11.0 萬<0.1%+4,460新進–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF3,948$11.1 萬<0.1%+3,948新進–
New York Life Investments Et45409B107HEDGE MULTI STRA3,489$11.2 萬<0.1%+3,489新進–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT2,251$11.6 萬<0.1%+2,251新進–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,982$11.7 萬<0.1%+2,982新進–
iShares Tr46434V647GLOBAL REIT ETF4,920$13.1 萬<0.1%+4,920新進–
Ssga Active ETF Tr78467V103ST STR REAL ETF4,663$13.4 萬<0.1%+4,663新進–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR2,946$14.5 萬<0.1%+2,946新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,738$16.0 萬<0.1%+789+83.1%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF7,177$17.3 萬<0.1%+7,177新進–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF9,556$17.3 萬<0.1%+9,556新進–
iShares Tr46434V613CORE UNIVRSL USD3,689$17.4 萬<0.1%+3,689新進–
Vanguard Dividend Appreciation ETF921908844ETF1,137$22.5 萬<0.1%+1,137新進–
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN4,855$24.5 萬<0.1%−4,059−45.5%減碼–
iShares MSCI India ETF46429B598ETF4,363$25.5 萬<0.1%−157−3.5%減碼–
iShares Tr4642874407-10 YR TRSY BD3,164$31.0 萬0.1%−18−0.6%減碼–
iShares Tips Bond ETF464287176ETF2,887$31.9 萬0.1%+1,600+124.3%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS9,661$50.4 萬0.1%+1,251+14.9%加碼歷史
Vanguard Utilities ETF92204A876ETF4,814$83.8 萬0.2%+3,096+180.2%加碼–
PEPPepsiCo IncStock6,269$106.6 萬0.2%−141−2.2%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR22,041$111.8 萬0.2%−10,120−31.5%減碼–
CVXChevron CorpStock8,205$120.8 萬0.2%−304−3.6%減碼歷史
RTXRTX CorpStock10,341$125.3 萬0.2%+158+1.6%加碼歷史
NOCNorthrop Grumman CorpStock2,495$131.8 萬0.2%−107−4.1%減碼歷史
UPSUnited Parcel Service IncStock9,739$132.8 萬0.2%−398−3.9%減碼歷史
TROWPrice T Rowe Group IncStock13,748$149.8 萬0.3%−197−1.4%減碼歷史
BLKBlackRock, Inc.COM1,599$151.8 萬0.3%+24+1.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,399$165.1 萬0.3%−104−1.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF16,886$165.7 萬0.3%+16,886新進–
iShares Semiconductor ETF464287523ETF7,271$167.7 萬0.3%−141−1.9%減碼–
MRKMerck & Co., Inc.Stock14,960$169.9 萬0.3%+81+0.5%加碼歷史
NEENextera Energy IncStock20,443$172.8 萬0.3%−485−2.3%減碼歷史
PAYXPaychex IncStock13,090$175.7 萬0.3%−357−2.7%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,615$177.3 萬0.3%+406+2.1%加碼–
UNPUnion Pacific CorpStock7,248$178.6 萬0.3%−305−4.0%減碼歷史
CMECME Group Inc.COM8,156$180.0 萬0.3%+143+1.8%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。

Matrix Trust Co 在 2024 年第 2 季之後清倉的部位
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 Tr46434V514MSCI CHINA A81,977$207.6 萬0.5%–
WisdomTree Tr97717Y527FLOATNG RAT TREA33,158$166.8 萬0.4%–
iShares Tr464288174GL TIMB FORE ETF1,285$10.1 萬<0.1%–
ELFe.l.f. Beauty, Inc.COM130$2.70 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS209$2.20 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A259$2.20 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM20$1.90 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN455$1.90 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock127$1.80 萬<0.1%歷史
APPAppLovin CorpCOM CL A219$1.80 萬<0.1%歷史
ABTAbbott LaboratoriesStock160$1.70 萬<0.1%歷史
CBOECboe Global Markets, Inc.COM100$1.70 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM940$1.70 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW675$1.70 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock264$1.60 萬<0.1%歷史
WFRDWeatherford International plcORD SHS133$1.60 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW572$1.60 萬<0.1%歷史
TDWTidewater IncCOM169$1.60 萬<0.1%歷史
ONTOOnto Innovation Inc.COM65$1.40 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A477$1.40 萬<0.1%歷史
VSTVistra Corp.Stock153$1.30 萬<0.1%歷史
APGAPi Group CorpCOM STK336$1.30 萬<0.1%歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF122$1.20 萬<0.1%–
GPORGulfport Energy CorpCOMMON SHARES79$1.20 萬<0.1%歷史
GAPGap IncCOM492$1.20 萬<0.1%歷史
WPCW. P. Carey Inc.COM222$1.20 萬<0.1%歷史
PHMPultegroup IncCOM109$1.20 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW488$1.00 萬<0.1%歷史
WSMWilliams Sonoma IncCOM36$1.00 萬<0.1%歷史
SAIASaia IncCOM21$1.00 萬<0.1%歷史
INFAInformatica Inc.COM CL A325$1.00 萬<0.1%歷史
ADNTAdient plcStock358$9,000<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK634$9,000<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW165$9,000<0.1%歷史
AZEKAZEK Co Inc.CL A225$9,000<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM28$8,000<0.1%歷史
RYZRyerson Holding CorpCOM435$8,000<0.1%歷史
GIIIG III Apparel Group LtdCOM274$7,000<0.1%歷史
iShares Tr4642874571 3 YR TREAS BD1$00.0%–