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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| GOOGLAlphabet Inc. | Stock | 1,962 | $34.6 萬 | 0.1% | +640+48.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 981 | $34.3 萬 | 0.1% | +248+33.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 682 | $34.2 萬 | 0.1% | +195+40.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 438 | $34.1 萬 | 0.1% | +171+64.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,322 | $34.0 萬 | 0.1% | +216+19.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $33.9 萬 | 0.1% | +268+62.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,140 | $33.8 萬 | 0.1% | +514+14.2% | 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 |
| EMREmerson Electric Co | Stock | 2,506 | $33.4 萬 | 0.1% | +227+10.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,920 | $33.0 萬 | 0.1% | +5,920 | 新進 | – |
| 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 |
| CCChemours Co | Stock | 27,765 | $31.8 萬 | 0.1% | +11,357+69.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 40,757 | $31.0 萬 | <0.1% | +14,065+52.7% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,599 | $30.4 萬 | <0.1% | +66+4.3% | 加碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 19,052 | $30.3 萬 | <0.1% | +4,468+30.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,877 | $29.8 萬 | <0.1% | +401+6.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 2,545 | $29.5 萬 | <0.1% | +233+10.1% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 10,832 | $29.3 萬 | <0.1% | +2,944+37.3% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 4,133 | $29.2 萬 | <0.1% | +298+7.8% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 14,487 | $29.1 萬 | <0.1% | +5,169+55.5% | 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 |
| HUNHuntsman CORP | COM | 25,647 | $26.7 萬 | <0.1% | +11,005+75.2% | 加碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,819 | $26.6 萬 | <0.1% | +4,819 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 2,913 | $20.5 萬 | <0.1% | +59+2.1% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,252 | $19.1 萬 | <0.1% | +153+7.3% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,561 | $18.7 萬 | <0.1% | −297−6.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 648 | $18.1 萬 | <0.1% | +135+26.3% | 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 |
| AYIAcuity Inc. (DE) | Stock | 565 | $16.9 萬 | <0.1% | +45+8.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,951 | $16.6 萬 | <0.1% | −162−7.7% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 8,804 | $16.3 萬 | <0.1% | +66+0.8% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 4,190 | $16.2 萬 | <0.1% | +103+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,204 | $16.1 萬 | <0.1% | +105+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,003 | $16.0 萬 | <0.1% | +99+11.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 152 | $15.8 萬 | <0.1% | +9+6.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,189 | $15.7 萬 | <0.1% | +101+4.8% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 11,285 | $15.6 萬 | <0.1% | +520+4.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 468 | $15.3 萬 | <0.1% | +45+10.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 997 | $15.2 萬 | <0.1% | +61+6.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,636 | $15.0 萬 | <0.1% | +256+18.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 836 | $14.7 萬 | <0.1% | +85+11.3% | 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 |
| 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 |
| 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 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,825 | $14.2 萬 | <0.1% | −19−1.0% | 減碼 | 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 |
| 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 |
| WMTWalmart Inc. | Stock | 400 | $3.90 萬 | <0.1% | +67+20.1% | 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 |
| TSNTyson Foods, Inc. | Stock | 566 | $3.20 萬 | <0.1% | +564+28,200.0% | 加碼 | 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 |
| 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 |
| 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 |
| CVICVR Energy Inc | COM | 970 | $2.60 萬 | <0.1% | +970 | 新進 | 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 |
| 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 |
| DOVDOVER Corp | COM | 127 | $2.30 萬 | <0.1% | +35+38.0% | 加碼 | 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 |
| 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 |
| 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 |
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 |