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 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 19,127 | $181.3 萬 | 0.3% | +19,127 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 4,880 | $182.6 萬 | 0.3% | +4,880 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 19,030 | $183.6 萬 | 0.3% | −1,653−8.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,544 | $191.4 萬 | 0.3% | −393−6.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,527 | $201.2 萬 | 0.3% | +2,527 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 12,308 | $205.9 萬 | 0.3% | +1,191+10.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,223 | $211.6 萬 | 0.3% | −391−7.0% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 42,796 | $215.8 萬 | 0.3% | +1,129+2.7% | 加碼 | – |
| CCitigroup Inc | Stock | 21,313 | $216.3 萬 | 0.3% | +19,362+992.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,344 | $217.0 萬 | 0.3% | −107−4.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,414 | $225.3 萬 | 0.4% | −354−4.6% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 46,319 | $227.1 萬 | 0.4% | −2,487−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,294 | $229.1 萬 | 0.4% | +9,885+56.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,523 | $231.4 萬 | 0.4% | −959−4.5% | 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 | – |
| MSMorgan Stanley | Stock | 15,094 | $239.9 萬 | 0.4% | −1,148−7.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,339 | $245.1 萬 | 0.4% | −351−2.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9,468 | $256.7 萬 | 0.4% | −938−9.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 37,378 | $266.8 萬 | 0.4% | −2,501−6.3% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,832 | $296.9 萬 | 0.5% | +2,642+7.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,581 | $302.2 萬 | 0.5% | −371−3.7% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,475 | $310.5 萬 | 0.5% | −3,703−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,348 | $328.8 萬 | 0.5% | −216−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,265 | $330.3 萬 | 0.5% | −329−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,930 | $354.7 萬 | 0.6% | −198−1.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 41,414 | $378.6 萬 | 0.6% | +2,901+7.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,712 | $386.4 萬 | 0.6% | −2,774−19.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,180 | $397.4 萬 | 0.6% | +853+8.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,654 | $407.9 萬 | 0.6% | −2,589−5.4% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,830 | $436.0 萬 | 0.7% | −2,752−7.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 101,131 | $752.1 萬 | 1.2% | +7,437+7.9% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 176,783 | $960.1 萬 | 1.5% | +9,360+5.6% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 184,974 | $1,233 萬 | 1.9% | −4,538−2.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 172,661 | $1,452 萬 | 2.3% | +83,376+93.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 557,329 | $1,480 萬 | 2.3% | −8,130−1.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 541,906 | $1,512 萬 | 2.4% | +2,808+0.5% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 186,998 | $1,553 萬 | 2.4% | +9,782+5.5% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 204,066 | $1,640 萬 | 2.6% | +2,314+1.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 201,840 | $1,670 萬 | 2.6% | +15,622+8.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 245,233 | $1,960 萬 | 3.1% | −15,245−5.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 260,534 | $2,612 萬 | 4.1% | +21,826+9.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,284 | $2,712 萬 | 4.2% | +422+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,766 | $2,996 萬 | 4.7% | −861−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,440,831 | $3,795 萬 | 5.9% | −9,003−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 739,729 | $4,008 萬 | 6.3% | −42,613−5.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,591,801 | $4,290 萬 | 6.7% | −14,295−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 725,272 | $4,346 萬 | 6.8% | −55,013−7.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,957,053 | $4,556 萬 | 7.1% | −95,356−4.6% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 661,110 | $5,951 萬 | 9.3% | −39,231−5.6% | 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 |