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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/1/13
SEC
Matrix Trust Co 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
American Centy ETF Tr025072877US SML CP VALU7$1,000<0.1%+7新進–
THCTenet Healthcare CorpCOM NEW75$9,000<0.1%+5+7.1%加碼歷史
GCTGigaCloud Technology IncStock551$1.00 萬<0.1%+551新進歷史
CDECoeur Mining, Inc.COM NEW1,880$1.10 萬<0.1%+112+6.3%加碼歷史
BGCBGC Group, Inc.CL A1,226$1.10 萬<0.1%+74+6.4%加碼歷史
NMRKNewmark Group, Inc.CL A850$1.10 萬<0.1%+51+6.4%加碼歷史
SLGSL Green Realty CorpCOM168$1.10 萬<0.1%+168新進歷史
AVAVAeroVironment IncCOM73$1.10 萬<0.1%+5+7.4%加碼歷史
CVNACarvana Co.CL A52$1.10 萬<0.1%+52新進歷史
SGSweetgreen, Inc.COM CL A349$1.10 萬<0.1%+349新進歷史
CAVACava Group, Inc.COM104$1.20 萬<0.1%+7+7.2%加碼歷史
RGAReinsurance Group of America IncCOM NEW57$1.20 萬<0.1%+3+5.6%加碼歷史
SNSharkNinja, Inc.COM SHS123$1.20 萬<0.1%+7+6.0%加碼歷史
CVLTCommvault Systems IncCOM81$1.20 萬<0.1%+4+5.2%加碼歷史
SPXCSPX Technologies, Inc.COM83$1.20 萬<0.1%+5+6.4%加碼歷史
ACIWAci Worldwide, Inc.Stock247$1.30 萬<0.1%+15+6.5%加碼歷史
FRPTFreshpet, Inc.Stock91$1.30 萬<0.1%+91新進歷史
PIImpinj IncCOM88$1.30 萬<0.1%+5+6.0%加碼歷史
ARWArrow Electronics, Inc.COM112$1.30 萬<0.1%+7+6.7%加碼歷史
COHRCoherent Corp.COM138$1.30 萬<0.1%+138新進歷史
ALKTAlkami Technology, Inc.Stock385$1.40 萬<0.1%+23+6.4%加碼歷史
TOSTToast, Inc.Stock371$1.40 萬<0.1%+371新進歷史
JXNJackson Financial Inc.COM CL A166$1.40 萬<0.1%+10+6.4%加碼歷史
MLIMueller Industries IncCOM180$1.40 萬<0.1%+11+6.5%加碼歷史
GWREGuidewire Software, Inc.COM83$1.40 萬<0.1%+4+5.1%加碼歷史
ABMAbm Industries IncCOM282$1.40 萬<0.1%+17+6.4%加碼歷史
NRGNRG Energy, Inc.Stock161$1.50 萬<0.1%+9+5.9%加碼歷史
VIRTVirtu Financial, Inc.CL A430$1.50 萬<0.1%+25+6.2%加碼歷史
BOOTBoot Barn Holdings, Inc.COM102$1.50 萬<0.1%+102新進歷史
CSWCSW Industrials, Inc.COM42$1.50 萬<0.1%+2+5.0%加碼歷史
ESABESAB CorpCOM126$1.50 萬<0.1%+7+5.9%加碼歷史
CMCCommercial Metals CoStock322$1.60 萬<0.1%+19+6.3%加碼歷史
ALBAlbemarle CorpStock184$1.60 萬<0.1%−31−14.4%減碼歷史
AMKRAmkor Technology, Inc.COM633$1.60 萬<0.1%+38+6.4%加碼歷史
SFMSprouts Farmers Market, Inc.COM122$1.60 萬<0.1%−13−9.6%減碼歷史
ADTADT Inc.COM2,386$1.60 萬<0.1%+144+6.4%加碼歷史
BCCBoise Cascade CoCOM131$1.60 萬<0.1%+8+6.5%加碼歷史
DOVDOVER CorpCOM93$1.70 萬<0.1%−2−2.1%減碼歷史
IESCIES Holdings, Inc.COM86$1.70 萬<0.1%+6+7.5%加碼歷史
LECOLincoln Electric Holdings IncCOM92$1.70 萬<0.1%−7−7.1%減碼歷史
LRNStride, Inc.COM163$1.70 萬<0.1%+10+6.5%加碼歷史
TPHTri Pointe Homes, Inc.COM474$1.70 萬<0.1%+30+6.8%加碼歷史
FLRFluor CorpStock375$1.80 萬<0.1%+21+5.9%加碼歷史
DNOWDNOW Inc.COM1,417$1.80 萬<0.1%+86+6.5%加碼歷史
SNXTD Synnex CorpCOM154$1.80 萬<0.1%+9+6.2%加碼歷史
KFYKorn FerryCOM NEW268$1.80 萬<0.1%+268新進歷史
AVTAvnet IncCOM343$1.80 萬<0.1%+21+6.5%加碼歷史
NFGNational Fuel Gas CoStock317$1.90 萬<0.1%+317新進歷史
AFGAmerican Financial Group IncCOM141$1.90 萬<0.1%+8+6.0%加碼歷史
GPKGraphic Packaging Holding CoCOM716$1.90 萬<0.1%+716新進歷史
RDNTRadNet, Inc.COM268$1.90 萬<0.1%+16+6.3%加碼歷史
ABGAsbury Automotive Group IncCOM80$1.90 萬<0.1%+80新進歷史
OPCHOption Care Health, Inc.COM NEW833$1.90 萬<0.1%+833新進歷史
OVVOvintiv Inc.COM478$1.90 萬<0.1%+478新進歷史
WKCWorld Kinect CorpCOM707$1.90 萬<0.1%+44+6.6%加碼歷史
REZIResideo Technologies, Inc.Stock878$2.00 萬<0.1%+52+6.3%加碼歷史
HOODRobinhood Markets, Inc.Stock524$2.00 萬<0.1%+31+6.3%加碼歷史
FLYWFlywire CorpCOM VTG964$2.00 萬<0.1%+964新進歷史
INGRIngredion IncCOM147$2.00 萬<0.1%+147新進歷史
STRLSterling Infrastructure, Inc.COM117$2.00 萬<0.1%+8+7.3%加碼歷史
HUBGHub Group, Inc.CL A439$2.00 萬<0.1%+25+6.0%加碼歷史
MCYMercury General CorpCOM294$2.00 萬<0.1%+294新進歷史
EPREpr PropertiesCOM SH BEN INT452$2.00 萬<0.1%+26+6.1%加碼歷史
NEUNewmarket CorpCOM37$2.00 萬<0.1%+37新進歷史
DANDANA IncCOM1,772$2.00 萬<0.1%+1,772新進歷史
LEALear CorpCOM NEW213$2.00 萬<0.1%+122+134.1%加碼歷史
PAGPenske Automotive Group, Inc.COM128$2.00 萬<0.1%+128新進歷史
VZVerizon Communications IncStock536$2.10 萬<0.1%+52+10.7%加碼歷史
NKENIKE, Inc.Stock277$2.10 萬<0.1%+28+11.2%加碼歷史
BHEBenchmark Electronics IncCOM455$2.10 萬<0.1%+27+6.3%加碼歷史
USFDUS Foods Holding Corp.COM309$2.10 萬<0.1%−83−21.2%減碼歷史
NUENucor CorpCOM181$2.10 萬<0.1%+38+26.6%加碼歷史
THGHanover Insurance Group, Inc.COM135$2.10 萬<0.1%+8+6.3%加碼歷史
MMacy's, Inc.COM1,250$2.10 萬<0.1%+251+25.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock75$2.20 萬<0.1%+4+5.6%加碼歷史
SONOSonos IncCOM1,457$2.20 萬<0.1%+1,457新進歷史
SKYWSkywest IncCOM226$2.30 萬<0.1%+14+6.6%加碼歷史
CFRCullen/Frost Bankers, Inc.COM170$2.30 萬<0.1%−11−6.1%減碼歷史
QTWOQ2 Holdings, Inc.COM225$2.30 萬<0.1%+14+6.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF223$2.40 萬<0.1%00.0%不變–
CASYCaseys General Stores IncCOM62$2.50 萬<0.1%+3+5.1%加碼歷史
AXSAxis Capital Holdings LtdSHS282$2.50 萬<0.1%+16+6.0%加碼歷史
GGGGraco IncCOM292$2.50 萬<0.1%+6+2.1%加碼歷史
HRLHormel Foods CorpCOM803$2.50 萬<0.1%+83+11.5%加碼歷史
FIXComfort Systems USA IncCOM61$2.60 萬<0.1%+4+7.0%加碼歷史
MATXMatson, Inc.COM193$2.60 萬<0.1%+12+6.6%加碼歷史
ENVAEnova International, Inc.COM279$2.70 萬<0.1%+16+6.1%加碼歷史
RPMRPM International IncCOM221$2.70 萬<0.1%−4−1.8%減碼歷史
GPCGenuine Parts CoStock243$2.80 萬<0.1%+56+29.9%加碼歷史
BFHBread Financial Holdings, Inc.COM464$2.80 萬<0.1%+28+6.4%加碼歷史
ANFAbercrombie & Fitch CoCL A218$3.30 萬<0.1%+13+6.3%加碼歷史
WMTWalmart Inc.Stock378$3.40 萬<0.1%+9+2.4%加碼歷史
EMEEMCOR Group, Inc.Stock75$3.40 萬<0.1%+5+7.1%加碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN1,097$5.50 萬<0.1%−3,758−77.4%減碼–
AYIAcuity Inc. (DE)Stock307$9.00 萬<0.1%+254+479.2%加碼歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF3,287$9.10 萬<0.1%+3,287新進–
CTSHCognizant Technology Solutions CorpCL A1,208$9.30 萬<0.1%+1,019+539.2%加碼歷史
GWWW.W. Grainger, Inc.Stock89$9.40 萬<0.1%+76+584.6%加碼歷史
SNASnap-on IncCOM278$9.40 萬<0.1%+228+456.0%加碼歷史
KRKroger CoStock1,556$9.50 萬<0.1%+1,301+510.2%加碼歷史

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。

Matrix Trust Co 在 2024 年第 3 季之後清倉的部位
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 IncStock20,653$230.9 萬0.4%歷史
NEENextera Energy IncStock20,443$172.8 萬0.3%歷史
iShares Tr46428743220 YR TR BD ETF16,886$165.7 萬0.3%–
BLKBlackRock, Inc.COM1,599$151.8 萬0.3%歷史
NOCNorthrop Grumman CorpStock2,495$131.8 萬0.2%歷史
SLVMSylvamo CorpCOMMON STOCK319$2.70 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM345$2.40 萬<0.1%歷史
VSTOVista Outdoor Inc.COM511$2.00 萬<0.1%歷史
WCCWesco International IncCOM106$1.80 萬<0.1%歷史
CSTMConstellium SECL A SHS1,091$1.80 萬<0.1%歷史
Bondbloxx ETF Trust09789C861BLOOMBERG ONE YR353$1.80 萬<0.1%–
ADMAAdma Biologics, Inc.COM921$1.80 萬<0.1%歷史
GGenpact LTDSHS441$1.70 萬<0.1%歷史
SANMSanmina CorpCOM243$1.70 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV209$1.70 萬<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF283$1.60 萬<0.1%–
KDKyndryl Holdings, Inc.Stock716$1.60 萬<0.1%歷史
SAHSonic Automotive IncCL A271$1.60 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP191$1.60 萬<0.1%–
OMFOneMain Holdings, Inc.COM322$1.50 萬<0.1%歷史
FTITechnipFMC plcCOM567$1.50 萬<0.1%歷史
FSSFederal Signal CorpCOM162$1.50 萬<0.1%歷史
XPOXPO, Inc.COM126$1.40 萬<0.1%歷史
OSCROscar Health, Inc.CL A667$1.40 萬<0.1%歷史
BLDQXO Insulation, LLCStock31$1.30 萬<0.1%歷史
VRRMVerra Mobility CorpCL A COM STK422$1.20 萬<0.1%歷史
PBFPBF Energy Inc.CL A394$1.20 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock53$1.10 萬<0.1%歷史
GFFGriffon CorpCOM159$1.10 萬<0.1%歷史
ACHAccendra Health IncStock611$1.00 萬<0.1%歷史
DKDelek US Holdings, Inc.COM540$1.00 萬<0.1%歷史
CNMCore & Main, Inc.CL A195$9,000<0.1%歷史
MEDPMedpace Holdings, Inc.COM28$9,000<0.1%歷史
CVICVR Energy IncCOM389$9,000<0.1%歷史
ESTCElastic N.V.ORD SHS108$8,000<0.1%歷史