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 |
|---|---|---|---|---|---|---|---|
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,319 | $13.2 萬 | <0.1% | −39−2.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,579 | $13.4 萬 | <0.1% | −57−3.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 2,034 | $13.7 萬 | <0.1% | −155−7.1% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 3,930 | $13.9 萬 | <0.1% | −289−6.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,299 | $14.4 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| FMNBFarmers National Banc Corp | COM | 10,028 | $14.5 萬 | <0.1% | −1,257−11.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 950 | $14.7 萬 | <0.1% | −47−4.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 902 | $15.0 萬 | <0.1% | −101−10.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 422 | $15.0 萬 | <0.1% | +28+7.1% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 6,464 | $15.1 萬 | <0.1% | −2,340−26.6% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 3,216 | $15.2 萬 | <0.1% | −974−23.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 4,158 | $15.5 萬 | <0.1% | −59−1.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 447 | $15.5 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,192 | $15.8 萬 | <0.1% | −329−21.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,778 | $15.9 萬 | <0.1% | +1,778 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 3,491 | $16.0 萬 | <0.1% | −89−2.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 383 | $16.2 萬 | <0.1% | −85−18.2% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 477 | $16.4 萬 | <0.1% | −88−15.6% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 3,511 | $18.4 萬 | <0.1% | −1,050−23.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 655 | $18.5 萬 | <0.1% | +7+1.1% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,008 | $18.5 萬 | <0.1% | −244−10.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,117 | $20.7 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 26,526 | $23.8 萬 | <0.1% | +879+3.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,519 | $25.6 萬 | <0.1% | −358−5.2% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 17,415 | $26.6 萬 | <0.1% | −1,637−8.6% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 19,648 | $26.8 萬 | <0.1% | −1,297−6.2% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 4,391 | $27.5 萬 | <0.1% | +258+6.2% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 2,339 | $28.1 萬 | <0.1% | −206−8.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 2,948 | $29.0 萬 | <0.1% | +110+3.9% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 10,497 | $29.4 萬 | <0.1% | −335−3.1% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 1,619 | $29.8 萬 | <0.1% | +20+1.3% | 加碼 | 歷史 |
| CCChemours Co | Stock | 18,855 | $29.9 萬 | <0.1% | −8,910−32.1% | 減碼 | 歷史 |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 6,178 | $30.9 萬 | <0.1% | −1,917−23.7% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,947 | $31.0 萬 | <0.1% | +27+0.5% | 加碼 | – |
| HOGHarley-Davidson, Inc. | COM | 11,265 | $31.4 萬 | <0.1% | −184−1.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,467 | $31.9 萬 | <0.1% | −417−22.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,486 | $32.6 萬 | 0.1% | −20−0.8% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 14,237 | $32.9 萬 | 0.1% | −3,072−17.7% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 12,614 | $34.1 萬 | 0.1% | −1,873−12.9% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 28,122 | $34.3 萬 | 0.1% | −12,635−31.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 7,825 | $34.4 萬 | 0.1% | −1,733−18.1% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,015 | $34.8 萬 | 0.1% | −1,023−11.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 12,458 | $35.8 萬 | 0.1% | −1,372−9.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,426 | $38.1 萬 | 0.1% | −739−17.7% | 減碼 | – |
| OKEONEOK Inc | COM | 5,232 | $38.2 萬 | 0.1% | +1,092+26.4% | 加碼 | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 14,697 | $40.4 萬 | 0.1% | +14,697 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,485 | $44.4 萬 | 0.1% | −276−4.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,769 | $44.4 萬 | 0.1% | −502−8.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 966 | $46.0 萬 | 0.1% | +284+41.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,115 | $46.1 萬 | 0.1% | −146−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 639 | $46.9 萬 | 0.1% | +151+30.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,145 | $47.1 萬 | 0.1% | +563+35.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 833 | $47.4 萬 | 0.1% | +215+34.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 400 | $48.0 萬 | 0.1% | +132+49.3% | 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 |
| 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 |
| LLYEli Lilly & Co | Stock | 660 | $50.4 萬 | 0.1% | +222+50.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,962 | $50.7 萬 | 0.1% | −470−6.3% | 減碼 | 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 | – |
| GOOGLAlphabet Inc. | Stock | 2,161 | $52.5 萬 | 0.1% | +199+10.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,893 | $54.0 萬 | 0.1% | +528+22.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,803 | $54.2 萬 | 0.1% | +481+36.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,017 | $56.3 萬 | 0.1% | +328+19.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,635 | $63.5 萬 | 0.1% | −313,018−96.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 15,391 | $65.2 萬 | 0.1% | −873−5.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 914 | $65.7 萬 | 0.1% | −67−6.8% | 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 | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 47,777 | $74.4 萬 | 0.1% | −2,383−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 22,766 | $75.3 萬 | 0.1% | −509−2.2% | 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 |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 42,310 | $81.1 萬 | 0.1% | −2,419−5.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,731 | $89.6 萬 | 0.1% | −93−1.9% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,974 | $95.7 萬 | 0.1% | −555−6.5% | 減碼 | – |
| SGISomnigroup International Inc. | COM | 11,418 | $96.3 萬 | 0.2% | +1,190+11.6% | 加碼 | 歷史 |
| 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 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,023 | $101.6 萬 | 0.2% | +8,538+74.3% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 30,523 | $102.6 萬 | 0.2% | −1,724−5.3% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 38,870 | $106.2 萬 | 0.2% | −1,876−4.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,084 | $113.5 萬 | 0.2% | −750−8.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,179 | $118.9 萬 | 0.2% | −2,834−14.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,584 | $122.4 萬 | 0.2% | −550−6.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,080 | $125.1 萬 | 0.2% | +9,080 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,419 | $128.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 53,935 | $137.9 萬 | 0.2% | −3,324−5.8% | 減碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 30,228 | $138.4 萬 | 0.2% | −1,852−5.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 45,286 | $139.8 萬 | 0.2% | −2,772−5.8% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 57,026 | $145.8 萬 | 0.2% | −2,338−3.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,808 | $145.9 萬 | 0.2% | −1,311−4.4% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 14,607 | $149.9 萬 | 0.2% | −1,458−9.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,717 | $152.1 萬 | 0.2% | −1,760−10.7% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 83,999 | $153.2 萬 | 0.2% | −3,110−3.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 12,186 | $154.5 萬 | 0.2% | −1,900−13.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,205 | $162.8 萬 | 0.3% | −2,147−13.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,810 | $163.9 萬 | 0.3% | +3,778+185.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,574 | $167.3 萬 | 0.3% | −342−4.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,553 | $175.8 萬 | 0.3% | −6,883−15.5% | 減碼 | – |
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 |