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 |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 10,054 | $181.2 萬 | 0.3% | +3,315+49.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,978 | $182.0 萬 | 0.3% | +5,978 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,409 | $184.9 萬 | 0.3% | +42+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,939 | $188.5 萬 | 0.4% | −3,651−26.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,409 | $199.3 萬 | 0.4% | +57+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,136 | $213.7 萬 | 0.4% | −21−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,385 | $218.2 萬 | 0.4% | −292−5.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,463 | $218.3 萬 | 0.4% | −667−21.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,745 | $218.9 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,648 | $220.0 萬 | 0.4% | −295−2.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 20,653 | $230.9 萬 | 0.4% | −726−3.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,851 | $232.7 萬 | 0.4% | +323+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,678 | $244.3 萬 | 0.5% | +102+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,131 | $252.1 萬 | 0.5% | −212−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,419 | $265.0 萬 | 0.5% | +102+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,184 | $283.9 萬 | 0.5% | +138+1.1% | 加碼 | 歷史 |
| 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 |
| Vanguard Real Estate ETF922908553 | ETF | 42,075 | $409.9 萬 | 0.8% | +42,075 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,141 | $457.8 萬 | 0.9% | −5,645−9.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,397 | $694.0 萬 | 1.3% | +92,397 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 88,505 | $741.2 萬 | 1.4% | +10,466+13.4% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 166,476 | $815.1 萬 | 1.5% | +22,161+15.4% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 186,308 | $1,183 萬 | 2.2% | −4,168−2.2% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 174,805 | $1,329 萬 | 2.5% | +19,922+12.9% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 186,034 | $1,358 萬 | 2.5% | +22,222+13.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 266,525 | $1,373 萬 | 2.6% | +80,780+43.5% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 197,766 | $1,516 萬 | 2.8% | −24,048−10.8% | 減碼 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 607,913 | $1,589 萬 | 3.0% | +12,290+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 190,893 | $1,614 萬 | 3.0% | −7,434−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 257,274 | $2,043 萬 | 3.8% | +5,802+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,759 | $2,309 萬 | 4.3% | +43,759 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 239,410 | $2,425 萬 | 4.5% | +31,570+15.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,971 | $2,536 萬 | 4.7% | +43,233+5,858.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 553,490 | $2,968 萬 | 5.6% | +1,454+0.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 482,205 | $3,272 萬 | 6.1% | −73,094−13.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 769,011 | $3,680 萬 | 6.9% | +75,080+10.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 768,637 | $4,059 萬 | 7.6% | +768,637 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 1,012,666 | $4,164 萬 | 7.8% | −924,119−47.7% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 693,036 | $5,697 萬 | 10.7% | −122,463−15.0% | 減碼 | – |
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% | – |