Matrix Trust Co
- SEC CIK
- 0001784277
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 249
- 較 2025 年第 2 季 −6
- 總值
- $6.39 億
- 較 2025 年第 2 季 +$1,053 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288109 | MORNINGSTAR VALU | 661,110 | $5,951 萬 | 9.3% | −39,231−5.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,957,053 | $4,556 萬 | 7.1% | −95,356−4.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 725,272 | $4,346 萬 | 6.8% | −55,013−7.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,591,801 | $4,290 萬 | 6.7% | −14,295−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 739,729 | $4,008 萬 | 6.3% | −42,613−5.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,440,831 | $3,795 萬 | 5.9% | −9,003−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,766 | $2,996 萬 | 4.7% | −861−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,284 | $2,712 萬 | 4.2% | +422+1.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260,534 | $2,612 萬 | 4.1% | +21,826+9.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 245,233 | $1,960 萬 | 3.1% | −15,245−5.9% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 201,840 | $1,670 萬 | 2.6% | +15,622+8.4% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 204,066 | $1,640 萬 | 2.6% | +2,314+1.1% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 186,998 | $1,553 萬 | 2.4% | +9,782+5.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 541,906 | $1,512 萬 | 2.4% | +2,808+0.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 557,329 | $1,480 萬 | 2.3% | −8,130−1.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 172,661 | $1,452 萬 | 2.3% | +83,376+93.4% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 184,974 | $1,233 萬 | 1.9% | −4,538−2.4% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 176,783 | $960.1 萬 | 1.5% | +9,360+5.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 101,131 | $752.1 萬 | 1.2% | +7,437+7.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,830 | $436.0 萬 | 0.7% | −2,752−7.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,654 | $407.9 萬 | 0.6% | −2,589−5.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,180 | $397.4 萬 | 0.6% | +853+8.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,712 | $386.4 萬 | 0.6% | −2,774−19.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 41,414 | $378.6 萬 | 0.6% | +2,901+7.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,930 | $354.7 萬 | 0.6% | −198−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,265 | $330.3 萬 | 0.5% | −329−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,348 | $328.8 萬 | 0.5% | −216−3.3% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,475 | $310.5 萬 | 0.5% | −3,703−4.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,581 | $302.2 萬 | 0.5% | −371−3.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,832 | $296.9 萬 | 0.5% | +2,642+7.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,378 | $266.8 萬 | 0.4% | −2,501−6.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 9,468 | $256.7 萬 | 0.4% | −938−9.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 13,339 | $245.1 萬 | 0.4% | −351−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,094 | $239.9 萬 | 0.4% | −1,148−7.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,942 | $238.0 萬 | 0.4% | −16,256−38.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,523 | $231.4 萬 | 0.4% | −959−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,294 | $229.1 萬 | 0.4% | +9,885+56.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 46,319 | $227.1 萬 | 0.4% | −2,487−5.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,414 | $225.3 萬 | 0.4% | −354−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,344 | $217.0 萬 | 0.3% | −107−4.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 21,313 | $216.3 萬 | 0.3% | +19,362+992.4% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 42,796 | $215.8 萬 | 0.3% | +1,129+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,223 | $211.6 萬 | 0.3% | −391−7.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,308 | $205.9 萬 | 0.3% | +1,191+10.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,527 | $201.2 萬 | 0.3% | +2,527 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,544 | $191.4 萬 | 0.3% | −393−6.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,030 | $183.6 萬 | 0.3% | −1,653−8.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 4,880 | $182.6 萬 | 0.3% | +4,880 | 新進 | 歷史 |
| SOSouthern Co | Stock | 19,127 | $181.3 萬 | 0.3% | +19,127 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,553 | $175.8 萬 | 0.3% | −6,883−15.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 7,574 | $167.3 萬 | 0.3% | −342−4.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,810 | $163.9 萬 | 0.3% | +3,778+185.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,205 | $162.8 萬 | 0.3% | −2,147−13.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 12,186 | $154.5 萬 | 0.2% | −1,900−13.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 83,999 | $153.2 萬 | 0.2% | −3,110−3.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,717 | $152.1 萬 | 0.2% | −1,760−10.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 14,607 | $149.9 萬 | 0.2% | −1,458−9.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,808 | $145.9 萬 | 0.2% | −1,311−4.4% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 57,026 | $145.8 萬 | 0.2% | −2,338−3.9% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 45,286 | $139.8 萬 | 0.2% | −2,772−5.8% | 減碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 30,228 | $138.4 萬 | 0.2% | −1,852−5.8% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,935 | $137.9 萬 | 0.2% | −3,324−5.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,419 | $128.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,080 | $125.1 萬 | 0.2% | +9,080 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,584 | $122.4 萬 | 0.2% | −550−6.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,179 | $118.9 萬 | 0.2% | −2,834−14.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,084 | $113.5 萬 | 0.2% | −750−8.5% | 減碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 38,870 | $106.2 萬 | 0.2% | −1,876−4.6% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 30,523 | $102.6 萬 | 0.2% | −1,724−5.3% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,023 | $101.6 萬 | 0.2% | +8,538+74.3% | 加碼 | – |
| CVXChevron Corp | Stock | 6,269 | $97.4 萬 | 0.2% | −460−6.8% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 28,506 | $97.4 萬 | 0.2% | +28,506 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 11,418 | $96.3 萬 | 0.2% | +1,190+11.6% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,974 | $95.7 萬 | 0.1% | −555−6.5% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,731 | $89.6 萬 | 0.1% | −93−1.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 42,310 | $81.1 萬 | 0.1% | −2,419−5.4% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 52,360 | $75.6 萬 | 0.1% | −5,495−9.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 22,766 | $75.3 萬 | 0.1% | −509−2.2% | 減碼 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 47,777 | $74.4 萬 | 0.1% | −2,383−4.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,615 | $73.2 萬 | 0.1% | −707−3.9% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 914 | $65.7 萬 | 0.1% | −67−6.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,391 | $65.2 萬 | 0.1% | −873−5.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,635 | $63.5 萬 | 0.1% | −313,018−96.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,017 | $56.3 萬 | 0.1% | +328+19.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,803 | $54.2 萬 | 0.1% | +481+36.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,893 | $54.0 萬 | 0.1% | +528+22.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,161 | $52.5 萬 | 0.1% | +199+10.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,271 | $51.6 萬 | 0.1% | +1,375+35.3% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 19,989 | $51.6 萬 | 0.1% | +14,046+236.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 6,962 | $50.7 萬 | 0.1% | −470−6.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 660 | $50.4 萬 | 0.1% | +222+50.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,006 | $49.5 萬 | 0.1% | +700+53.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,449 | $49.5 萬 | 0.1% | +466+47.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 89 | $48.1 萬 | 0.1% | +29+48.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 206 | $48.1 萬 | 0.1% | +71+52.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 400 | $48.0 萬 | 0.1% | +132+49.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 833 | $47.4 萬 | 0.1% | +215+34.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,145 | $47.1 萬 | 0.1% | +563+35.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 639 | $46.9 萬 | 0.1% | +151+30.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,115 | $46.1 萬 | 0.1% | −146−3.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（35 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 7,741 | $231.4 萬 | 0.4% | 歷史 |
| CMECME Group Inc. | COM | 7,966 | $219.6 萬 | 0.3% | 歷史 |
| ALLAllstate Corp | Stock | 10,073 | $202.8 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,871 | $179.3 萬 | 0.3% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,654 | $167.3 萬 | 0.3% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,789 | $159.1 萬 | 0.3% | 歷史 |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 42,028 | $130.3 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 9,766 | $98.6 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 698 | $33.9 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,823 | $33.7 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,204 | $16.1 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 300 | $3.10 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 170 | $2.70 萬 | <0.1% | 歷史 |
| CVICVR Energy Inc | COM | 970 | $2.60 萬 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 86 | $2.50 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 232 | $2.20 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 92 | $2.10 萬 | <0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 885 | $2.00 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 146 | $2.00 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 389 | $2.00 萬 | <0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 211 | $2.00 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 1,126 | $1.90 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 182 | $1.70 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 382 | $1.70 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 47 | $1.60 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 186 | $1.50 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 86 | $1.50 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 78 | $1.40 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 269 | $1.30 萬 | <0.1% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 437 | $1.30 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 256 | $1.20 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 382 | $1.20 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 209 | $1.10 萬 | <0.1% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 107 | $1.10 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 471 | $1.00 萬 | <0.1% | 歷史 |