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Livermore
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Matrix Trust Co

SEC CIK
0001784277
最新申報
2026/7/9

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
255
較 2024 年第 4 季 +4
總值
$5.93 億
較 2024 年第 4 季 +$1,741 萬 (+3.0%)
申報日
2025/4/10
SEC
Matrix Trust Co 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSNTyson Foods, Inc.Stock2$00.0%+2新進歷史
WWWWolverine World Wide IncCOM584$8,000<0.1%+584新進歷史
CAVACava Group, Inc.COM109$9,000<0.1%+5+4.8%加碼歷史
ALKAlaska Air Group, Inc.COM193$9,000<0.1%+193新進歷史
WRBYWarby Parker Inc.CL A COM544$1.00 萬<0.1%+544新進歷史
USLMUnited States Lime & Minerals IncCOM113$1.00 萬<0.1%+113新進歷史
PRIMPrimoris Services CorpStock184$1.10 萬<0.1%+184新進歷史
ALKTAlkami Technology, Inc.Stock407$1.10 萬<0.1%+22+5.7%加碼歷史
ECHOEchoStar CORPCL A415$1.10 萬<0.1%+415新進歷史
DOCSDoximity, Inc.CL A184$1.10 萬<0.1%+184新進歷史
SNSharkNinja, Inc.COM SHS135$1.10 萬<0.1%+12+9.8%加碼歷史
SSRMSSR Mining Inc.Stock1,227$1.20 萬<0.1%+1,227新進歷史
TPLTexas Pacific Land CorpStock9$1.20 萬<0.1%+9新進歷史
CDECoeur Mining, Inc.COM NEW1,979$1.20 萬<0.1%+99+5.3%加碼歷史
ARWArrow Electronics, Inc.COM120$1.20 萬<0.1%+8+7.1%加碼歷史
RGAReinsurance Group of America IncCOM NEW61$1.20 萬<0.1%+4+7.0%加碼歷史
CNKCinemark Holdings, Inc.COM464$1.20 萬<0.1%+464新進歷史
RSIRush Street Interactive, Inc.COM1,095$1.20 萬<0.1%+1,095新進歷史
AVPTAvePoint, Inc.COM CL A830$1.20 萬<0.1%+830新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK397$1.20 萬<0.1%+397新進歷史
TOSTToast, Inc.Stock401$1.30 萬<0.1%+30+8.1%加碼歷史
CVSACovista Inc.COM128$1.30 萬<0.1%+128新進歷史
BTSGBrightSpring Health Services, Inc.COM695$1.30 萬<0.1%+695新進歷史
CSWCSW Industrials, Inc.COM45$1.30 萬<0.1%+3+7.1%加碼歷史
CVNACarvana Co.CL A60$1.30 萬<0.1%+8+15.4%加碼歷史
ACIWAci Worldwide, Inc.Stock260$1.40 萬<0.1%+13+5.3%加碼歷史
TDSTelephone & Data Systems IncCOM NEW366$1.40 萬<0.1%+366新進歷史
TGTXTG Therapeutics, Inc.COM364$1.40 萬<0.1%+364新進歷史
RDNTRadNet, Inc.COM285$1.40 萬<0.1%+17+6.3%加碼歷史
ABMAbm Industries IncCOM305$1.40 萬<0.1%+23+8.2%加碼歷史
CVLTCommvault Systems IncCOM89$1.40 萬<0.1%+8+9.9%加碼歷史
FLRFluor CorpStock405$1.50 萬<0.1%+30+8.0%加碼歷史
CRKComstock Resources IncCOM748$1.50 萬<0.1%+748新進歷史
JXNJackson Financial Inc.COM CL A179$1.50 萬<0.1%+13+7.8%加碼歷史
MLIMueller Industries IncCOM193$1.50 萬<0.1%+13+7.2%加碼歷史
BROSDutch Bros Inc.CL A237$1.50 萬<0.1%+237新進歷史
IESCIES Holdings, Inc.COM90$1.50 萬<0.1%+4+4.7%加碼歷史
GEOGeo Group IncCOM498$1.50 萬<0.1%+498新進歷史
REZIResideo Technologies, Inc.Stock904$1.60 萬<0.1%+26+3.0%加碼歷史
ALBAlbemarle CorpStock228$1.60 萬<0.1%+44+23.9%加碼歷史
DOVDOVER CorpCOM92$1.60 萬<0.1%−1−1.1%減碼歷史
LECOLincoln Electric Holdings IncCOM86$1.60 萬<0.1%−6−6.5%減碼歷史
NRGNRG Energy, Inc.Stock178$1.70 萬<0.1%+17+10.6%加碼歷史
HUBGHub Group, Inc.CL A460$1.70 萬<0.1%+21+4.8%加碼歷史
GWREGuidewire Software, Inc.COM89$1.70 萬<0.1%+6+7.2%加碼歷史
WCCWesco International IncCOM111$1.70 萬<0.1%+111新進歷史
SANMSanmina CorpCOM224$1.70 萬<0.1%+224新進歷史
ABGAsbury Automotive Group IncCOM75$1.70 萬<0.1%−5−6.3%減碼歷史
HSTHost Hotels & Resorts, Inc.COM1,192$1.70 萬<0.1%+1,192新進歷史
VCVisteon CorpCOM NEW222$1.70 萬<0.1%+222新進歷史
SNXTD Synnex CorpCOM166$1.70 萬<0.1%+12+7.8%加碼歷史
AVTAvnet IncCOM361$1.70 萬<0.1%+18+5.2%加碼歷史
MMacy's, Inc.COM1,360$1.70 萬<0.1%+110+8.8%加碼歷史
NKENIKE, Inc.Stock288$1.80 萬<0.1%+11+4.0%加碼歷史
EMEEMCOR Group, Inc.Stock50$1.80 萬<0.1%−25−33.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock109$1.80 萬<0.1%+109新進歷史
MCYMercury General CorpCOM323$1.80 萬<0.1%+29+9.9%加碼歷史
JLLJones Lang Lasalle IncCOM71$1.80 萬<0.1%+71新進歷史
CSTMConstellium SECL A SHS1,764$1.80 萬<0.1%+1,764新進歷史
LEALear CorpCOM NEW200$1.80 萬<0.1%−13−6.1%減碼歷史
NUENucor CorpCOM156$1.90 萬<0.1%−25−13.8%減碼歷史
SLVMSylvamo CorpCOMMON STOCK277$1.90 萬<0.1%+277新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN494$1.90 萬<0.1%+494新進歷史
OVVOvintiv Inc.COM447$1.90 萬<0.1%−31−6.5%減碼歷史
QTWOQ2 Holdings, Inc.COM237$1.90 萬<0.1%+12+5.3%加碼歷史
PAGPenske Automotive Group, Inc.COM132$1.90 萬<0.1%+4+3.1%加碼歷史
DLBDolby Laboratories, Inc.COM CL A242$1.90 萬<0.1%+242新進歷史
VZVerizon Communications IncStock451$2.00 萬<0.1%−85−15.9%減碼歷史
APDAir Products & Chemicals, Inc.Stock68$2.00 萬<0.1%−7−9.3%減碼歷史
AFGAmerican Financial Group IncCOM152$2.00 萬<0.1%+11+7.8%加碼歷史
SFMSprouts Farmers Market, Inc.COM133$2.00 萬<0.1%+11+9.0%加碼歷史
TNKTeekay Tankers Ltd.CL A517$2.00 萬<0.1%+517新進歷史
CFRCullen/Frost Bankers, Inc.COM158$2.00 萬<0.1%−12−7.1%減碼歷史
BHFBrighthouse Financial, Inc.COM340$2.00 萬<0.1%+340新進歷史
CHXChampionX CorpCOM678$2.00 萬<0.1%+678新進歷史
VNOMViper Energy, Inc.COM446$2.00 萬<0.1%+446新進歷史
TGNATegna IncCOM1,180$2.10 萬<0.1%+1,180新進歷史
USFDUS Foods Holding Corp.COM331$2.20 萬<0.1%+22+7.1%加碼歷史
GGGGraco IncCOM269$2.20 萬<0.1%−23−7.9%減碼歷史
LRNStride, Inc.COM174$2.20 萬<0.1%+11+6.7%加碼歷史
WKCWorld Kinect CorpCOM759$2.20 萬<0.1%+52+7.4%加碼歷史
BERYBerry Global Group, Inc.COM321$2.20 萬<0.1%+321新進歷史
CASYCaseys General Stores IncCOM54$2.30 萬<0.1%−8−12.9%減碼歷史
DANDANA IncCOM1,693$2.30 萬<0.1%−79−4.5%減碼歷史
HRLHormel Foods CorpCOM772$2.40 萬<0.1%−31−3.9%減碼歷史
THGHanover Insurance Group, Inc.COM144$2.50 萬<0.1%+9+6.7%加碼歷史
SKYWSkywest IncCOM281$2.50 萬<0.1%+55+24.3%加碼歷史
BFHBread Financial Holdings, Inc.COM502$2.50 萬<0.1%+38+8.2%加碼歷史
RPMRPM International IncCOM217$2.50 萬<0.1%−4−1.8%減碼歷史
GPCGenuine Parts CoStock215$2.60 萬<0.1%−28−11.5%減碼歷史
DNOWDNOW Inc.COM1,499$2.60 萬<0.1%+82+5.8%加碼歷史
ENVAEnova International, Inc.COM294$2.80 萬<0.1%+15+5.4%加碼歷史
WMTWalmart Inc.Stock333$2.90 萬<0.1%−45−11.9%減碼歷史
AXSAxis Capital Holdings LtdSHS312$3.10 萬<0.1%+30+10.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF623$6.80 萬<0.1%+400+179.4%加碼–
CMICummins IncStock423$13.3 萬<0.1%+150+54.9%加碼歷史
GILDGilead Sciences, Inc.Stock1,188$13.3 萬<0.1%+136+12.9%加碼歷史
AVYAvery Dennison CorpCOM751$13.4 萬<0.1%+193+34.6%加碼歷史
SBUXStarbucks CorpStock1,380$13.5 萬<0.1%+315+29.6%加碼歷史
LEVILevi Strauss & CoCL A COM STK8,738$13.6 萬<0.1%+3,231+58.7%加碼歷史

2024 年第 4 季之後清倉（46 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Matrix Trust Co 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares Tr46434V514MSCI CHINA A59,454$165.9 萬0.3%–
UNPUnion Pacific CorpStock7,240$165.1 萬0.3%歷史
iShares Tr46434V613CORE UNIVRSL USD26,620$120.3 萬0.2%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF52,887$117.6 萬0.2%–
Vanguard Dividend Appreciation ETF921908844ETF1,227$24.0 萬<0.1%–
TSLATesla, Inc.Stock455$18.4 萬<0.1%歷史
NOWServiceNow, Inc.Stock150$15.9 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock336$15.0 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF2,713$14.3 萬<0.1%–
NUNu Holdings Ltd.ORD SHS CL A13,770$14.3 萬<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF3,287$9.10 萬<0.1%–
ANFAbercrombie & Fitch CoCL A218$3.30 萬<0.1%歷史
FIXComfort Systems USA IncCOM61$2.60 萬<0.1%歷史
MATXMatson, Inc.COM193$2.60 萬<0.1%歷史
SONOSonos IncCOM1,457$2.20 萬<0.1%歷史
BHEBenchmark Electronics IncCOM455$2.10 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock524$2.00 萬<0.1%歷史
FLYWFlywire CorpCOM VTG964$2.00 萬<0.1%歷史
INGRIngredion IncCOM147$2.00 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM117$2.00 萬<0.1%歷史
EPREpr PropertiesCOM SH BEN INT452$2.00 萬<0.1%歷史
NEUNewmarket CorpCOM37$2.00 萬<0.1%歷史
NFGNational Fuel Gas CoStock317$1.90 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM716$1.90 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW833$1.90 萬<0.1%歷史
KFYKorn FerryCOM NEW268$1.80 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM474$1.70 萬<0.1%歷史
CMCCommercial Metals CoStock322$1.60 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM633$1.60 萬<0.1%歷史
ADTADT Inc.COM2,386$1.60 萬<0.1%歷史
BCCBoise Cascade CoCOM131$1.60 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A430$1.50 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM102$1.50 萬<0.1%歷史
ESABESAB CorpCOM126$1.50 萬<0.1%歷史
FRPTFreshpet, Inc.Stock91$1.30 萬<0.1%歷史
PIImpinj IncCOM88$1.30 萬<0.1%歷史
COHRCoherent Corp.COM138$1.30 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM83$1.20 萬<0.1%歷史
BGCBGC Group, Inc.CL A1,226$1.10 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A850$1.10 萬<0.1%歷史
SLGSL Green Realty CorpCOM168$1.10 萬<0.1%歷史
AVAVAeroVironment IncCOM73$1.10 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A349$1.10 萬<0.1%歷史
GCTGigaCloud Technology IncStock551$1.00 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW75$9,000<0.1%歷史
American Centy ETF Tr025072877US SML CP VALU7$1,000<0.1%–