Matrix Trust Co
- SEC CIK
- 0001784277
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 255
- 較 2025 年第 1 季 0
- 總值
- $6.28 億
- 較 2025 年第 1 季 +$3,543 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PRMBPrimo Brands Corp | CLASS A COM SHS | 351 | $1.00 萬 | <0.1% | +351 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 471 | $1.00 萬 | <0.1% | +471 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 177 | $1.10 萬 | <0.1% | −7−3.8% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 318 | $1.10 萬 | <0.1% | −46−12.6% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 26 | $1.10 萬 | <0.1% | +26 | 新進 | 歷史 |
| INTAIntapp, Inc. | COM | 209 | $1.10 萬 | <0.1% | +209 | 新進 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 107 | $1.10 萬 | <0.1% | −6−5.3% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 256 | $1.20 萬 | <0.1% | −4−1.5% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 75 | $1.20 萬 | <0.1% | +75 | 新進 | 歷史 |
| GEOGeo Group Inc | COM | 486 | $1.20 萬 | <0.1% | −12−2.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 59 | $1.20 萬 | <0.1% | −2−3.3% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 382 | $1.20 萬 | <0.1% | −15−3.8% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 371 | $1.30 萬 | <0.1% | +5+1.4% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 269 | $1.30 萬 | <0.1% | −8−2.9% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 437 | $1.30 萬 | <0.1% | −27−5.8% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 177 | $1.40 萬 | <0.1% | −7−3.8% | 減碼 | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 299 | $1.40 萬 | <0.1% | +299 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 311 | $1.40 萬 | <0.1% | +311 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 2,209 | $1.40 萬 | <0.1% | +2,209 | 新進 | 歷史 |
| ABMAbm Industries Inc | COM | 292 | $1.40 萬 | <0.1% | −13−4.3% | 減碼 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 966 | $1.40 萬 | <0.1% | +966 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 155 | $1.40 萬 | <0.1% | +155 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 78 | $1.40 萬 | <0.1% | +78 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 1,177 | $1.50 萬 | <0.1% | −50−4.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 186 | $1.50 萬 | <0.1% | −7−3.6% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 454 | $1.50 萬 | <0.1% | −6−1.3% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 659 | $1.50 萬 | <0.1% | +659 | 新進 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 115 | $1.50 萬 | <0.1% | −5−4.2% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 86 | $1.50 萬 | <0.1% | −3−3.4% | 減碼 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 801 | $1.50 萬 | <0.1% | −29−3.5% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 1,310 | $1.50 萬 | <0.1% | −50−3.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 166 | $1.50 萬 | <0.1% | +166 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 179 | $1.50 萬 | <0.1% | +179 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 229 | $1.60 萬 | <0.1% | −8−3.4% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 123 | $1.60 萬 | <0.1% | −5−3.9% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 690 | $1.60 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 497 | $1.60 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,048 | $1.60 萬 | <0.1% | −47−4.3% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 47 | $1.60 萬 | <0.1% | −13−21.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 182 | $1.70 萬 | <0.1% | +182 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 382 | $1.70 萬 | <0.1% | −19−4.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 242 | $1.70 萬 | <0.1% | +242 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 986 | $1.80 萬 | <0.1% | +986 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 146 | $1.80 萬 | <0.1% | −6−3.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 828 | $1.80 萬 | <0.1% | +828 | 新進 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 77 | $1.80 萬 | <0.1% | +2+2.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 69 | $1.80 萬 | <0.1% | −2−2.8% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 332 | $1.80 萬 | <0.1% | −8−2.4% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 570 | $1.80 萬 | <0.1% | +570 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 696 | $1.90 萬 | <0.1% | −52−7.0% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 350 | $1.90 萬 | <0.1% | −11−3.0% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 196 | $1.90 萬 | <0.1% | −4−2.0% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 1,126 | $1.90 萬 | <0.1% | −54−4.6% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 885 | $2.00 萬 | <0.1% | −19−2.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 146 | $2.00 萬 | <0.1% | +146 | 新進 | 歷史 |
| FLRFluor Corp | Stock | 389 | $2.00 萬 | <0.1% | −16−4.0% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 87 | $2.00 萬 | <0.1% | −2−2.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 108 | $2.00 萬 | <0.1% | −3−2.7% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 491 | $2.00 萬 | <0.1% | −26−5.0% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 211 | $2.00 萬 | <0.1% | −11−5.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 92 | $2.10 萬 | <0.1% | +92 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 307 | $2.10 萬 | <0.1% | −16−5.0% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 128 | $2.10 萬 | <0.1% | −5−3.8% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 217 | $2.10 萬 | <0.1% | −7−3.1% | 減碼 | 歷史 |
| WKCWorld Kinect Corp | COM | 737 | $2.10 萬 | <0.1% | −22−2.9% | 減碼 | 歷史 |
| DNOWDNOW Inc. | COM | 1,473 | $2.20 萬 | <0.1% | −26−1.7% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 159 | $2.20 萬 | <0.1% | −7−4.2% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 232 | $2.20 萬 | <0.1% | −5−2.1% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 129 | $2.20 萬 | <0.1% | −3−2.3% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 127 | $2.30 萬 | <0.1% | +35+38.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 382 | $2.40 萬 | <0.1% | +154+67.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 318 | $2.40 萬 | <0.1% | −13−3.9% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 139 | $2.40 萬 | <0.1% | −5−3.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 116 | $2.40 萬 | <0.1% | +30+34.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 47 | $2.50 萬 | <0.1% | −3−6.0% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 86 | $2.50 萬 | <0.1% | −4−4.4% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 169 | $2.50 萬 | <0.1% | −5−2.9% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 86 | $2.50 萬 | <0.1% | +41+91.1% | 加碼 | 歷史 |
| CVICVR Energy Inc | COM | 970 | $2.60 萬 | <0.1% | +970 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 619 | $2.70 萬 | <0.1% | +168+37.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 95 | $2.70 萬 | <0.1% | +27+39.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 170 | $2.70 萬 | <0.1% | −8−4.5% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 480 | $2.70 萬 | <0.1% | −22−4.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 213 | $2.70 萬 | <0.1% | +55+34.8% | 加碼 | 歷史 |
| SKYWSkywest Inc | COM | 271 | $2.80 萬 | <0.1% | −10−3.6% | 減碼 | 歷史 |
| DANDANA Inc | COM | 1,648 | $2.80 萬 | <0.1% | −45−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 441 | $3.10 萬 | <0.1% | +153+53.1% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 300 | $3.10 萬 | <0.1% | −12−3.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 357 | $3.10 萬 | <0.1% | +88+32.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 240 | $3.10 萬 | <0.1% | +84+53.8% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 279 | $3.10 萬 | <0.1% | +62+28.6% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 566 | $3.20 萬 | <0.1% | +564+28,200.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 285 | $3.50 萬 | <0.1% | +70+32.6% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 68 | $3.50 萬 | <0.1% | +14+25.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 400 | $3.90 萬 | <0.1% | +67+20.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 450 | $14.0 萬 | <0.1% | +45+11.1% | 加碼 | 歷史 |
| MBINMerchants Bancorp | COM | 4,226 | $14.0 萬 | <0.1% | +396+10.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 394 | $14.1 萬 | <0.1% | +26+7.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,358 | $14.1 萬 | <0.1% | +33+2.5% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,825 | $14.2 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（31 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 457,148 | $1,278 萬 | 2.2% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 29,410 | $128.9 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 28,336 | $108.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 22,764 | $106.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,817 | $44.5 萬 | 0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 12,515 | $33.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 2,634 | $26.0 萬 | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,022 | $22.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 1,205 | $13.8 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 623 | $6.80 萬 | <0.1% | – |
| ENVAEnova International, Inc. | COM | 294 | $2.80 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 772 | $2.40 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 321 | $2.20 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 678 | $2.00 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 446 | $2.00 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 447 | $1.90 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 242 | $1.90 萬 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 109 | $1.80 萬 | <0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 1,764 | $1.80 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,192 | $1.70 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 179 | $1.50 萬 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 285 | $1.40 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 9 | $1.20 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 1,979 | $1.20 萬 | <0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 407 | $1.10 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 415 | $1.10 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 135 | $1.10 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 544 | $1.00 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 109 | $9,000 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 193 | $9,000 | <0.1% | 歷史 |
| WWWWolverine World Wide Inc | COM | 584 | $8,000 | <0.1% | 歷史 |