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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SNASnap-on Inc | COM | 405 | $13.6 萬 | <0.1% | +127+45.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 936 | $13.7 萬 | <0.1% | +198+26.8% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 520 | $13.7 萬 | <0.1% | +213+69.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,854 | $13.8 萬 | <0.1% | +1,187+71.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,205 | $13.8 萬 | <0.1% | +380+46.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 904 | $13.9 萬 | <0.1% | +286+46.3% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,325 | $13.9 萬 | <0.1% | +582+78.3% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 3,450 | $13.9 萬 | <0.1% | +1,039+43.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 4,087 | $13.9 萬 | <0.1% | +1,821+80.4% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 10,765 | $14.0 萬 | <0.1% | +4,086+61.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,088 | $14.1 萬 | <0.1% | +532+34.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 143 | $14.1 萬 | <0.1% | +54+60.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,844 | $14.1 萬 | <0.1% | +636+52.6% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 3,830 | $14.2 萬 | <0.1% | +1,188+45.0% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,393 | $14.3 萬 | <0.1% | +471+51.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 368 | $14.7 萬 | <0.1% | +102+38.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 4,107 | $14.8 萬 | <0.1% | +1,153+39.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,113 | $15.0 萬 | <0.1% | +758+55.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,753 | $15.6 萬 | <0.1% | +1,351+96.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 513 | $16.0 萬 | <0.1% | +54+11.8% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,858 | $16.0 萬 | <0.1% | +1,527+45.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,099 | $16.1 萬 | <0.1% | +2,254+46.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 982 | $16.3 萬 | <0.1% | +146+17.5% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,099 | $16.3 萬 | <0.1% | +527+33.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 733 | $19.4 萬 | <0.1% | +733 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,322 | $20.4 萬 | <0.1% | +369+38.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 359 | $20.7 萬 | <0.1% | +75+26.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,099 | $20.9 萬 | <0.1% | +306+38.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 108 | $21.1 萬 | <0.1% | +23+27.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,014 | $21.8 萬 | <0.1% | +858+74.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,314 | $21.8 萬 | <0.1% | +455+53.0% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 26,692 | $21.9 萬 | <0.1% | +9,280+53.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 237 | $22.1 萬 | <0.1% | +55+30.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 267 | $22.1 萬 | <0.1% | +55+25.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,106 | $22.1 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48 | $22.1 萬 | <0.1% | +48 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,038 | $22.1 萬 | <0.1% | +3,038 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 7,888 | $22.1 萬 | <0.1% | +2,965+60.2% | 加碼 | 歷史 |
| CCChemours Co | Stock | 16,408 | $22.2 萬 | <0.1% | +6,456+64.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 411 | $22.5 萬 | <0.1% | +108+35.6% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 9,318 | $22.5 萬 | <0.1% | +3,543+61.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 487 | $22.7 萬 | <0.1% | +163+50.3% | 加碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,022 | $22.8 萬 | <0.1% | +3,022 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 430 | $22.9 萬 | <0.1% | +99+29.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 654 | $22.9 萬 | <0.1% | +143+28.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 3,835 | $23.0 萬 | <0.1% | +1,706+80.1% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 14,642 | $23.1 萬 | <0.1% | +4,981+51.6% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 14,584 | $23.2 萬 | <0.1% | +4,566+45.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,381 | $23.2 萬 | <0.1% | +718+43.2% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 9,187 | $23.2 萬 | <0.1% | +3,498+61.5% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 2,312 | $23.2 萬 | <0.1% | +790+51.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 826 | $23.4 萬 | <0.1% | +221+36.5% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,533 | $23.5 萬 | <0.1% | +404+35.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,476 | $24.5 萬 | <0.1% | +2,013+45.1% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 14,600 | $24.9 萬 | <0.1% | +5,257+56.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,279 | $25.0 萬 | <0.1% | +721+46.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,853 | $25.4 萬 | <0.1% | +2,798+46.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,877 | $25.5 萬 | <0.1% | +424+29.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,634 | $26.0 萬 | <0.1% | +842+47.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,149 | $28.1 萬 | <0.1% | +7,149 | 新進 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,365 | $32.7 萬 | 0.1% | +2,919+53.6% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 17,188 | $33.1 萬 | 0.1% | +5,784+50.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 13,739 | $33.2 萬 | 0.1% | +3,037+28.4% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,726 | $33.3 萬 | 0.1% | +1,494+46.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 12,515 | $33.5 萬 | 0.1% | +12,515 | 新進 | – |
| OKEONEOK Inc | COM | 3,626 | $36.0 萬 | 0.1% | +1,234+51.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,733 | $37.1 萬 | 0.1% | +2,625+84.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,239 | $38.5 萬 | 0.1% | +1,676+36.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,817 | $44.5 萬 | 0.1% | +1,528+46.5% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 7,844 | $47.0 萬 | 0.1% | +5,101+186.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,968 | $48.9 萬 | 0.1% | +377+23.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,827 | $49.1 萬 | 0.1% | +1,049+37.8% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,775 | $49.6 萬 | 0.1% | −9,180−48.4% | 減碼 | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 26,093 | $62.8 萬 | 0.1% | +13,827+112.7% | 加碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 47,092 | $73.6 萬 | 0.1% | +12,436+35.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 22,999 | $74.5 萬 | 0.1% | +6,666+40.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,200 | $74.9 萬 | 0.1% | +5,245+40.5% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 57,471 | $75.4 萬 | 0.1% | +18,729+48.3% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 5,057 | $86.4 萬 | 0.1% | −18−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,266 | $101.0 萬 | 0.2% | +13,562+501.6% | 加碼 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 34,664 | $101.6 萬 | 0.2% | +34,664 | 新進 | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 44,437 | $103.1 萬 | 0.2% | +11,990+37.0% | 加碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 41,628 | $105.2 萬 | 0.2% | +12,101+41.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 22,764 | $106.4 萬 | 0.2% | +7,384+48.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,766 | $107.4 萬 | 0.2% | +133+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 28,336 | $108.4 萬 | 0.2% | +8,735+44.6% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 34,788 | $108.9 萬 | 0.2% | +9,891+39.7% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,188 | $112.6 萬 | 0.2% | +13,432+282.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,725 | $115.8 萬 | 0.2% | +464+6.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,243 | $119.4 萬 | 0.2% | +5,726+39.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,659 | $120.6 萬 | 0.2% | +9,033+344.0% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 25,574 | $128.8 萬 | 0.2% | +24,477+2,231.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 29,410 | $128.9 萬 | 0.2% | +9,348+46.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,419 | $131.3 萬 | 0.2% | +14,419 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 14,800 | $136.0 萬 | 0.2% | +33+0.2% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 56,749 | $137.7 萬 | 0.2% | +18,722+49.2% | 加碼 | – |
| CVXChevron Corp | Stock | 8,372 | $140.1 萬 | 0.2% | −81−1.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,067 | $143.7 萬 | 0.2% | +11,739+352.7% | 加碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 50,402 | $143.8 萬 | 0.2% | +16,452+48.5% | 加碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 47,899 | $144.4 萬 | 0.2% | +12,911+36.9% | 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。
| 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 Tr46434V514 | MSCI CHINA A | 59,454 | $165.9 萬 | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 7,240 | $165.1 萬 | 0.3% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,620 | $120.3 萬 | 0.2% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 52,887 | $117.6 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,227 | $24.0 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 455 | $18.4 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 150 | $15.9 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 336 | $15.0 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,713 | $14.3 萬 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,770 | $14.3 萬 | <0.1% | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 3,287 | $9.10 萬 | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 218 | $3.30 萬 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 61 | $2.60 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 193 | $2.60 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 1,457 | $2.20 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 455 | $2.10 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 524 | $2.00 萬 | <0.1% | 歷史 |
| FLYWFlywire Corp | COM VTG | 964 | $2.00 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 147 | $2.00 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 117 | $2.00 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 452 | $2.00 萬 | <0.1% | 歷史 |
| NEUNewmarket Corp | COM | 37 | $2.00 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 317 | $1.90 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 716 | $1.90 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 833 | $1.90 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 268 | $1.80 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 474 | $1.70 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 322 | $1.60 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 633 | $1.60 萬 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 2,386 | $1.60 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 131 | $1.60 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 430 | $1.50 萬 | <0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 102 | $1.50 萬 | <0.1% | 歷史 |
| ESABESAB Corp | COM | 126 | $1.50 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 91 | $1.30 萬 | <0.1% | 歷史 |
| PIImpinj Inc | COM | 88 | $1.30 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 138 | $1.30 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 83 | $1.20 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 1,226 | $1.10 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 850 | $1.10 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 168 | $1.10 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 73 | $1.10 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 349 | $1.10 萬 | <0.1% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 551 | $1.00 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 75 | $9,000 | <0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7 | $1,000 | <0.1% | – |