Matrix Trust Co
- SEC CIK
- 0001784277
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 251
- 較 2024 年第 3 季 +12
- 總值
- $5.75 億
- 較 2024 年第 3 季 +$4,055 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288109 | MORNINGSTAR VALU | 688,896 | $5,579 萬 | 9.7% | −4,140−0.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,039,156 | $3,772 萬 | 6.6% | +13,824+0.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 766,305 | $3,665 萬 | 6.4% | −2,332−0.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 706,162 | $3,553 萬 | 6.2% | +706,162 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 774,544 | $3,411 萬 | 5.9% | +5,533+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,434,827 | $3,326 萬 | 5.8% | −11,788−0.8% | 減碼依 3 比 1 拆股換算 | – |
| Schwab US Tips ETF808524870 | ETF | 1,151,851 | $2,975 萬 | 5.2% | +44,871+4.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 43,871 | $2,583 萬 | 4.5% | −100−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,345 | $2,336 萬 | 4.1% | −414−0.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 234,965 | $2,277 萬 | 4.0% | −4,445−1.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 253,334 | $1,976 萬 | 3.4% | −3,940−1.5% | 減碼 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 631,555 | $1,541 萬 | 2.7% | +23,642+3.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 558,669 | $1,526 萬 | 2.7% | −14,010−2.4% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 198,225 | $1,472 萬 | 2.6% | +459+0.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 184,472 | $1,393 萬 | 2.4% | −1,562−0.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 532,878 | $1,378 萬 | 2.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 174,200 | $1,327 萬 | 2.3% | −605−0.3% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 186,096 | $1,180 萬 | 2.1% | −212−0.1% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 165,751 | $819.8 萬 | 1.4% | −725−0.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,824 | $696.9 萬 | 1.2% | −1,681−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,452 | $650.4 萬 | 1.1% | −1,945−2.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,234 | $396.0 萬 | 0.7% | −5,907−11.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,153 | $357.7 萬 | 0.6% | −1,922−4.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,063 | $349.1 萬 | 0.6% | +16,448+83.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,573 | $314.9 萬 | 0.5% | +389+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,302 | $308.4 萬 | 0.5% | −5,798−30.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,073 | $256.0 萬 | 0.4% | +395+7.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,207 | $253.5 萬 | 0.4% | +76+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,839 | $245.9 萬 | 0.4% | +420+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,179 | $244.0 萬 | 0.4% | +43+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,180 | $238.6 萬 | 0.4% | +2,329+11.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,491 | $228.2 萬 | 0.4% | +28+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,055 | $226.0 萬 | 0.4% | +1,407+13.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,485 | $217.0 萬 | 0.4% | +1,507+25.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,445 | $211.8 萬 | 0.4% | +60+1.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9,712 | $209.3 萬 | 0.4% | +2,441+33.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 16,228 | $204.0 萬 | 0.4% | +16,228 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 9,965 | $192.1 萬 | 0.3% | +26+0.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 7,987 | $185.5 萬 | 0.3% | −169−2.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 13,120 | $184.0 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,634 | $183.8 萬 | 0.3% | +225+6.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,759 | $182.7 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 24,426 | $175.6 萬 | 0.3% | +24,426 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,767 | $167.0 萬 | 0.3% | +1,019+7.4% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 59,454 | $165.9 萬 | 0.3% | +59,454 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 7,240 | $165.1 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,764 | $161.0 萬 | 0.3% | +710+7.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,561 | $160.6 萬 | 0.3% | +162+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,768 | $156.9 萬 | 0.3% | +808+5.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 16,352 | $153.8 萬 | 0.3% | +16,352 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 8,453 | $122.4 萬 | 0.2% | +248+3.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,633 | $121.5 萬 | 0.2% | −106−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,421 | $120.6 萬 | 0.2% | +80+0.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,620 | $120.3 萬 | 0.2% | +22,931+621.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 67,774 | $120.0 萬 | 0.2% | +58,218+609.2% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 52,887 | $117.6 萬 | 0.2% | +45,710+636.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,261 | $110.4 萬 | 0.2% | +992+15.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 20,062 | $97.1 萬 | 0.2% | +17,116+581.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,955 | $95.6 萬 | 0.2% | −3,086−14.0% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 33,950 | $91.7 萬 | 0.2% | +29,287+628.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 38,027 | $91.2 萬 | 0.2% | +33,107+672.9% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,075 | $82.9 萬 | 0.1% | +261+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,601 | $80.9 萬 | 0.1% | +16,619+557.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 32,447 | $79.5 萬 | 0.1% | +27,987+627.5% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 24,897 | $78.2 萬 | 0.1% | +21,408+613.6% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 29,527 | $77.2 萬 | 0.1% | +25,579+647.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 15,380 | $76.2 萬 | 0.1% | +13,129+583.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 14,517 | $71.9 萬 | 0.1% | +12,499+619.4% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 34,988 | $70.7 萬 | 0.1% | +30,167+625.7% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 38,742 | $54.2 萬 | 0.1% | +33,701+668.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,955 | $54.1 萬 | 0.1% | +11,323+693.8% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,333 | $53.9 萬 | 0.1% | +14,432+759.2% | 加碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 34,656 | $53.7 萬 | 0.1% | +30,354+705.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,467 | $50.0 萬 | 0.1% | +3,729+214.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,591 | $35.0 萬 | 0.1% | +1,306+458.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,778 | $34.1 萬 | 0.1% | +2,431+700.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,328 | $30.8 萬 | 0.1% | +164+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,289 | $29.7 萬 | 0.1% | +2,795+565.8% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,108 | $27.6 萬 | <0.1% | +2,718+696.9% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 12,266 | $27.2 萬 | <0.1% | +8,101+194.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,563 | $27.0 萬 | <0.1% | +3,825+518.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,626 | $26.4 萬 | <0.1% | +1,604+156.9% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,756 | $24.7 萬 | <0.1% | −4,905−50.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,227 | $24.0 萬 | <0.1% | +90+7.9% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,232 | $24.0 萬 | <0.1% | +2,917+926.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 2,392 | $24.0 萬 | <0.1% | +2,073+649.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,702 | $23.8 萬 | <0.1% | +9,469+768.0% | 加碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,446 | $23.4 萬 | <0.1% | +4,747+679.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 11,404 | $23.1 萬 | <0.1% | +9,966+693.0% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,453 | $20.9 萬 | <0.1% | +1,081+290.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 1,792 | $20.0 萬 | <0.1% | +1,526+573.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 1,558 | $19.3 萬 | <0.1% | +1,160+291.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,055 | $19.2 萬 | <0.1% | +5,362+773.7% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 9,343 | $18.7 萬 | <0.1% | +7,254+347.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 455 | $18.4 萬 | <0.1% | +455 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,711 | $18.2 萬 | <0.1% | −1,176−40.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 953 | $18.0 萬 | <0.1% | +953 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 2,129 | $17.8 萬 | <0.1% | +1,848+657.7% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 5,775 | $17.8 萬 | <0.1% | +4,882+546.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 793 | $17.4 萬 | <0.1% | +793 | 新進 | 歷史 |
2024 年第 3 季之後清倉（35 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 20,653 | $230.9 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 20,443 | $172.8 萬 | 0.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,886 | $165.7 萬 | 0.3% | – |
| BLKBlackRock, Inc. | COM | 1,599 | $151.8 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,495 | $131.8 萬 | 0.2% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 319 | $2.70 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 345 | $2.40 萬 | <0.1% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 511 | $2.00 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 106 | $1.80 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,091 | $1.80 萬 | <0.1% | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 353 | $1.80 萬 | <0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 921 | $1.80 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 441 | $1.70 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 243 | $1.70 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 209 | $1.70 萬 | <0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 283 | $1.60 萬 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 716 | $1.60 萬 | <0.1% | 歷史 |
| SAHSonic Automotive Inc | CL A | 271 | $1.60 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 191 | $1.60 萬 | <0.1% | – |
| OMFOneMain Holdings, Inc. | COM | 322 | $1.50 萬 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 567 | $1.50 萬 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 162 | $1.50 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 126 | $1.40 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 667 | $1.40 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 31 | $1.30 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 422 | $1.20 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 394 | $1.20 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 53 | $1.10 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 159 | $1.10 萬 | <0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 611 | $1.00 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 540 | $1.00 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 195 | $9,000 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 28 | $9,000 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 389 | $9,000 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 108 | $8,000 | <0.1% | 歷史 |