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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 11,117 | $162.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,654 | $167.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,477 | $169.6 萬 | 0.3% | +4,818+41.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 16,352 | $170.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,871 | $179.3 萬 | 0.3% | +112+3.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,916 | $181.1 萬 | 0.3% | −139−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,937 | $185.2 萬 | 0.3% | +2,246+60.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,436 | $189.9 萬 | 0.3% | +37,287+521.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,683 | $198.1 萬 | 0.3% | +5,616+37.3% | 加碼 | – |
| ALLAllstate Corp | Stock | 10,073 | $202.8 萬 | 0.3% | +108+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,086 | $204.9 萬 | 0.3% | +966+7.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 48,806 | $205.0 萬 | 0.3% | +1,440+3.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,614 | $205.8 萬 | 0.3% | +214+4.0% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 41,667 | $209.8 萬 | 0.3% | +16,093+62.9% | 加碼 | – |
| CMECME Group Inc. | COM | 7,966 | $219.6 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,768 | $227.0 萬 | 0.4% | +197+2.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 16,242 | $228.8 萬 | 0.4% | +297+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,741 | $231.4 萬 | 0.4% | +411+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,482 | $231.6 萬 | 0.4% | −1,640−7.1% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 36,190 | $237.1 萬 | 0.4% | +18,002+99.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,451 | $242.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 10,406 | $248.4 萬 | 0.4% | +694+7.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,879 | $268.1 萬 | 0.4% | +39,879 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 14,594 | $270.9 萬 | 0.4% | +671+4.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,690 | $284.2 萬 | 0.5% | +975+7.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,952 | $288.5 萬 | 0.5% | −73−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,128 | $289.9 萬 | 0.5% | +1,151+8.9% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 79,178 | $291.1 萬 | 0.5% | +1,906+2.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,327 | $314.8 萬 | 0.5% | +10,327 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,564 | $326.5 萬 | 0.5% | +232+3.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,513 | $343.0 萬 | 0.5% | +97+0.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,198 | $387.1 萬 | 0.6% | +18,597+78.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,486 | $399.3 萬 | 0.6% | +833+6.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,243 | $409.1 萬 | 0.7% | +5,344+12.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 39,582 | $429.6 萬 | 0.7% | +2,669+7.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,694 | $689.9 萬 | 1.1% | +800+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 89,285 | $740.4 萬 | 1.2% | +1,418+1.6% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 167,423 | $833.1 萬 | 1.3% | +2,123+1.3% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 189,512 | $1,163 萬 | 1.9% | +3,186+1.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 539,098 | $1,364 萬 | 2.2% | +6,860+1.3% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 177,216 | $1,412 萬 | 2.2% | +2,431+1.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 565,459 | $1,451 萬 | 2.3% | −74,552−11.6% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 186,218 | $1,494 萬 | 2.4% | +2,311+1.3% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 201,752 | $1,533 萬 | 2.4% | +3,237+1.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 325,653 | $1,638 萬 | 2.6% | −285,663−46.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 260,478 | $2,071 萬 | 3.3% | +3,075+1.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 238,708 | $2,368 萬 | 3.8% | +3,189+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 43,862 | $2,492 萬 | 4.0% | +681+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 45,627 | $2,833 萬 | 4.5% | −1,211−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,449,834 | $3,543 萬 | 5.6% | +19,312+1.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 782,342 | $3,870 萬 | 6.2% | +10,489+1.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,606,096 | $4,285 萬 | 6.8% | +525,519+48.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 780,285 | $4,448 萬 | 7.1% | +14,560+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,052,409 | $4,536 萬 | 7.2% | +19,446+1.0% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 700,341 | $5,840 萬 | 9.3% | +10,783+1.6% | 加碼 | – |
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 |