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 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 4,217 | $14.3 萬 | <0.1% | +110+2.7% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 4,219 | $14.3 萬 | <0.1% | +4,219 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,295 | $14.4 萬 | <0.1% | +107+9.0% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 5,943 | $14.4 萬 | <0.1% | −20,150−77.2% | 減碼 | – |
| FEFirstenergy Corp | COM | 3,580 | $14.4 萬 | <0.1% | +130+3.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,521 | $14.6 萬 | <0.1% | +128+9.2% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 836 | $14.7 萬 | <0.1% | +85+11.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,636 | $15.0 萬 | <0.1% | +256+18.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 997 | $15.2 萬 | <0.1% | +61+6.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 468 | $15.3 萬 | <0.1% | +45+10.6% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 11,285 | $15.6 萬 | <0.1% | +520+4.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,189 | $15.7 萬 | <0.1% | +101+4.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 152 | $15.8 萬 | <0.1% | +9+6.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,003 | $16.0 萬 | <0.1% | +99+11.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,204 | $16.1 萬 | <0.1% | +105+1.5% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 4,190 | $16.2 萬 | <0.1% | +103+2.5% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 8,804 | $16.3 萬 | <0.1% | +66+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,951 | $16.6 萬 | <0.1% | −162−7.7% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 565 | $16.9 萬 | <0.1% | +45+8.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,118 | $17.1 萬 | <0.1% | +136+13.8% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 3,086 | $17.1 萬 | <0.1% | +333+12.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 648 | $18.1 萬 | <0.1% | +135+26.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,561 | $18.7 萬 | <0.1% | −297−6.1% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,252 | $19.1 萬 | <0.1% | +153+7.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,913 | $20.5 萬 | <0.1% | +59+2.1% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,819 | $26.6 萬 | <0.1% | +4,819 | 新進 | – |
| HUNHuntsman CORP | COM | 25,647 | $26.7 萬 | <0.1% | +11,005+75.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 2,838 | $27.0 萬 | <0.1% | +457+19.2% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 11,449 | $27.0 萬 | <0.1% | +2,262+24.6% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 14,487 | $29.1 萬 | <0.1% | +5,169+55.5% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 4,133 | $29.2 萬 | <0.1% | +298+7.8% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 10,832 | $29.3 萬 | <0.1% | +2,944+37.3% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 2,545 | $29.5 萬 | <0.1% | +233+10.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,877 | $29.8 萬 | <0.1% | +401+6.2% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 19,052 | $30.3 萬 | <0.1% | +4,468+30.6% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,599 | $30.4 萬 | <0.1% | +66+4.3% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 40,757 | $31.0 萬 | <0.1% | +14,065+52.7% | 加碼 | 歷史 |
| CCChemours Co | Stock | 27,765 | $31.8 萬 | 0.1% | +11,357+69.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 20,945 | $32.0 萬 | 0.1% | +6,345+43.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 9,558 | $32.0 萬 | 0.1% | +705+8.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,920 | $33.0 萬 | 0.1% | +5,920 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,506 | $33.4 萬 | 0.1% | +227+10.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,823 | $33.7 萬 | 0.1% | +1,097+23.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,140 | $33.8 萬 | 0.1% | +514+14.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $33.9 萬 | 0.1% | +268+62.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,322 | $34.0 萬 | 0.1% | +216+19.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 438 | $34.1 萬 | 0.1% | +171+64.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 682 | $34.2 萬 | 0.1% | +195+40.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 981 | $34.3 萬 | 0.1% | +248+33.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,962 | $34.6 萬 | 0.1% | +640+48.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,582 | $34.7 萬 | 0.1% | +483+43.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 618 | $34.7 萬 | 0.1% | +207+50.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 60 | $34.7 萬 | 0.1% | +12+25.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,306 | $34.9 萬 | 0.1% | +480+58.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 983 | $34.9 萬 | 0.1% | +329+50.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 135 | $35.3 萬 | 0.1% | +27+25.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 268 | $35.9 萬 | 0.1% | +31+13.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 488 | $36.0 萬 | 0.1% | +129+35.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,896 | $36.3 萬 | 0.1% | +858+28.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,365 | $37.4 萬 | 0.1% | +351+17.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 13,830 | $38.1 萬 | 0.1% | +91+0.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,689 | $38.3 萬 | 0.1% | +375+28.5% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,038 | $40.1 萬 | 0.1% | +673+8.0% | 加碼 | 歷史 |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 8,095 | $40.5 萬 | 0.1% | +8,095 | 新進 | – |
| JBLJabil Inc | Stock | 1,884 | $41.1 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 17,309 | $41.3 萬 | 0.1% | +121+0.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,165 | $45.8 萬 | 0.1% | −13,397−76.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,432 | $46.3 萬 | 0.1% | −12,811−63.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,271 | $46.7 萬 | 0.1% | +538+9.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,761 | $46.9 萬 | 0.1% | +522+8.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,261 | $51.0 萬 | 0.1% | +434+11.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,264 | $53.4 萬 | 0.1% | +16,264 | 新進 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,485 | $58.2 萬 | 0.1% | +1,710+17.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,032 | $59.9 萬 | 0.1% | +64+3.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 10,228 | $69.6 萬 | 0.1% | +2,384+30.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,275 | $73.9 萬 | 0.1% | +276+1.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 18,322 | $76.2 萬 | 0.1% | +122+0.7% | 加碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 50,160 | $77.1 萬 | 0.1% | +3,068+6.5% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 57,855 | $80.3 萬 | 0.1% | +384+0.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,824 | $85.1 萬 | 0.1% | −233−4.6% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 8,529 | $91.9 萬 | 0.1% | +8,529 | 新進 | – |
| CVXChevron Corp | Stock | 6,729 | $96.4 萬 | 0.2% | −1,643−19.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 44,729 | $98.4 萬 | 0.2% | +292+0.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,766 | $98.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 32,080 | $101.3 萬 | 0.2% | −15,819−33.0% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 32,247 | $104.2 萬 | 0.2% | −2,541−7.3% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 40,746 | $104.8 萬 | 0.2% | −882−2.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,834 | $116.6 萬 | 0.2% | +1,109+14.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,134 | $122.8 萬 | 0.2% | +9,134 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,419 | $127.2 萬 | 0.2% | 00.0% | 不變 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 42,028 | $130.3 萬 | 0.2% | +7,364+21.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,013 | $131.4 萬 | 0.2% | +2,747+16.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,409 | $137.8 萬 | 0.2% | +792+4.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 48,058 | $139.8 萬 | 0.2% | −2,344−4.7% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 57,259 | $141.4 萬 | 0.2% | +510+0.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 59,364 | $151.4 萬 | 0.2% | −5,531−8.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 30,119 | $151.4 萬 | 0.2% | −3,644−10.8% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 16,065 | $155.0 萬 | 0.2% | +1,265+8.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,109 | $155.1 萬 | 0.2% | −5,713−6.2% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 10,789 | $159.1 萬 | 0.3% | +490+4.8% | 加碼 | 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 |