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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 273 | $9.50 萬 | <0.1% | +229+520.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 618 | $9.50 萬 | <0.1% | +533+627.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 738 | $9.50 萬 | <0.1% | +633+602.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,355 | $9.50 萬 | <0.1% | +1,126+491.7% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 5,507 | $9.50 萬 | <0.1% | +4,800+678.9% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 922 | $9.50 萬 | <0.1% | +789+593.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 2,266 | $9.50 萬 | <0.1% | +1,929+572.4% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 6,679 | $9.50 萬 | <0.1% | +5,733+606.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,667 | $9.60 萬 | <0.1% | +1,485+815.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 266 | $9.60 萬 | <0.1% | +225+548.8% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 743 | $9.60 萬 | <0.1% | +654+734.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 2,954 | $9.60 萬 | <0.1% | +2,517+576.0% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 2,411 | $9.60 萬 | <0.1% | +2,085+639.6% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 2,642 | $9.60 萬 | <0.1% | +2,324+730.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,065 | $9.70 萬 | <0.1% | +914+605.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,845 | $9.70 萬 | <0.1% | +4,215+669.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 1,402 | $9.70 萬 | <0.1% | +1,293+1,186.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,052 | $9.70 萬 | <0.1% | +881+515.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 825 | $10.0 萬 | <0.1% | +701+565.3% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 558 | $10.4 萬 | <0.1% | +493+758.5% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 1,572 | $11.7 萬 | <0.1% | +1,110+240.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,331 | $11.7 萬 | <0.1% | +2,755+478.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 459 | $12.0 萬 | <0.1% | +346+306.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 836 | $12.1 萬 | <0.1% | −10,573−92.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,713 | $14.3 萬 | <0.1% | −1,650−37.8% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,770 | $14.3 萬 | <0.1% | +13,770 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 605 | $14.5 萬 | <0.1% | +605 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 85 | $14.5 萬 | <0.1% | +85 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 331 | $15.0 萬 | <0.1% | +331 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 336 | $15.0 萬 | <0.1% | +336 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 324 | $15.3 萬 | <0.1% | +324 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,156 | $15.5 萬 | <0.1% | +1,156 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 2,743 | $15.6 萬 | <0.1% | +2,743 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 150 | $15.9 萬 | <0.1% | +150 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,704 | $15.9 萬 | <0.1% | +2,704 | 新進 | – |
| MAMastercard Inc | Stock | 303 | $16.0 萬 | <0.1% | +303 | 新進 | 歷史 |
| VVisa Inc. | Stock | 511 | $16.1 萬 | <0.1% | +511 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 182 | $16.2 萬 | <0.1% | +182 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 212 | $16.4 萬 | <0.1% | +212 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 17,412 | $16.4 萬 | <0.1% | +15,506+813.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 284 | $16.6 萬 | <0.1% | +284 | 新進 | 歷史 |
| CCChemours Co | Stock | 9,952 | $16.8 萬 | <0.1% | +8,732+715.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,463 | $17.0 萬 | <0.1% | +3,959+785.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 859 | $17.0 萬 | <0.1% | +859 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 10,018 | $17.0 萬 | <0.1% | +8,700+660.1% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,689 | $17.1 萬 | <0.1% | +5,063+808.8% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,129 | $17.1 萬 | <0.1% | +972+619.1% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 1,522 | $17.1 萬 | <0.1% | +1,312+624.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 1,663 | $17.3 萬 | <0.1% | +1,419+581.6% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 4,923 | $17.3 萬 | <0.1% | +4,219+599.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 793 | $17.4 萬 | <0.1% | +793 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 9,661 | $17.4 萬 | <0.1% | +8,648+853.7% | 加碼 | 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 |
| GOOGLAlphabet Inc. | Stock | 953 | $18.0 萬 | <0.1% | +953 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,711 | $18.2 萬 | <0.1% | −1,176−40.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 455 | $18.4 萬 | <0.1% | +455 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 9,343 | $18.7 萬 | <0.1% | +7,254+347.2% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 6,055 | $19.2 萬 | <0.1% | +5,362+773.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,558 | $19.3 萬 | <0.1% | +1,160+291.5% | 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 | – |
| JBLJabil Inc | Stock | 1,453 | $20.9 萬 | <0.1% | +1,081+290.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 11,404 | $23.1 萬 | <0.1% | +9,966+693.0% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,446 | $23.4 萬 | <0.1% | +4,747+679.1% | 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 | – |
| 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 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,756 | $24.7 萬 | <0.1% | −4,905−50.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,626 | $26.4 萬 | <0.1% | +1,604+156.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,563 | $27.0 萬 | <0.1% | +3,825+518.3% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 12,266 | $27.2 萬 | <0.1% | +8,101+194.5% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,108 | $27.6 萬 | <0.1% | +2,718+696.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,289 | $29.7 萬 | 0.1% | +2,795+565.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,328 | $30.8 萬 | 0.1% | +164+5.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 2,778 | $34.1 萬 | 0.1% | +2,431+700.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,591 | $35.0 萬 | 0.1% | +1,306+458.2% | 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 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 34,656 | $53.7 萬 | 0.1% | +30,354+705.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 16,333 | $53.9 萬 | 0.1% | +14,432+759.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,955 | $54.1 萬 | 0.1% | +11,323+693.8% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 38,742 | $54.2 萬 | 0.1% | +33,701+668.5% | 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 |
| IAUiShares Gold Trust | ETF | 14,517 | $71.9 萬 | 0.1% | +12,499+619.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 15,380 | $76.2 萬 | 0.1% | +13,129+583.3% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 29,527 | $77.2 萬 | 0.1% | +25,579+647.9% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 24,897 | $78.2 萬 | 0.1% | +21,408+613.6% | 加碼 | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 32,447 | $79.5 萬 | 0.1% | +27,987+627.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 19,601 | $80.9 萬 | 0.1% | +16,619+557.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,075 | $82.9 萬 | 0.1% | +261+5.4% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 38,027 | $91.2 萬 | 0.2% | +33,107+672.9% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 33,950 | $91.7 萬 | 0.2% | +29,287+628.1% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,955 | $95.6 萬 | 0.2% | −3,086−14.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 20,062 | $97.1 萬 | 0.2% | +17,116+581.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,261 | $110.4 萬 | 0.2% | +992+15.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 52,887 | $117.6 萬 | 0.2% | +45,710+636.9% | 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 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,620 | $120.3 萬 | 0.2% | +22,931+621.6% | 加碼 | – |
| RTXRTX Corp | Stock | 10,421 | $120.6 萬 | 0.2% | +80+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,633 | $121.5 萬 | 0.2% | −106−1.1% | 減碼 | 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。
| 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 |