Matrix Trust Co
- SEC CIK
- 0001784277
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 215
- 較 2025 年第 3 季 −34
- 總值
- $6.06 億
- 較 2025 年第 3 季 −$3,290 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288109 | MORNINGSTAR VALU | 666,393 | $6,288 萬 | 10.4% | +5,283+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,021,390 | $4,859 萬 | 8.0% | +64,337+3.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 739,497 | $4,620 萬 | 7.6% | +14,225+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 755,382 | $4,061 萬 | 6.7% | +15,653+2.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,479,684 | $3,920 萬 | 6.5% | −112,117−7.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,456,441 | $3,919 萬 | 6.5% | +15,610+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,766 | $3,066 萬 | 5.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,596 | $2,797 萬 | 4.6% | +312+0.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,065 | $2,628 萬 | 4.3% | +2,531+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 247,837 | $1,976 萬 | 3.3% | +2,604+1.1% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 206,652 | $1,702 萬 | 2.8% | +2,586+1.3% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 203,324 | $1,623 萬 | 2.7% | +1,484+0.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 549,934 | $1,566 萬 | 2.6% | +8,028+1.5% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 189,190 | $1,565 萬 | 2.6% | +2,192+1.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 174,321 | $1,460 萬 | 2.4% | +1,660+1.0% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 187,179 | $1,282 萬 | 2.1% | +2,205+1.2% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 178,213 | $988.4 萬 | 1.6% | +1,430+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 102,999 | $762.9 萬 | 1.3% | +1,868+1.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,018 | $436.6 萬 | 0.7% | −162−1.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,437 | $428.9 萬 | 0.7% | −393−1.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 92,238 | $412.4 萬 | 0.7% | +930+1.0% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,196 | $403.9 萬 | 0.7% | +18,254+70.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,390 | $384.0 萬 | 0.6% | +1,976+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,811 | $375.5 萬 | 0.6% | −119−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,455 | $361.8 萬 | 0.6% | −1,257−10.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,500 | $314.4 萬 | 0.5% | +152+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,240 | $302.5 萬 | 0.5% | −1,025−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,368 | $301.9 萬 | 0.5% | −213−2.2% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 9,382 | $282.5 萬 | 0.5% | −86−0.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,938 | $262.5 萬 | 0.4% | −2,356−8.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,462 | $256.7 萬 | 0.4% | −632−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,205 | $237.0 萬 | 0.4% | +1,545+234.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,013 | $220.3 萬 | 0.4% | −295−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,502 | $219.9 萬 | 0.4% | −25−1.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 18,820 | $219.6 萬 | 0.4% | −2,493−11.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,637 | $212.2 萬 | 0.4% | −2,886−14.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,660 | $203.5 萬 | 0.3% | −754−10.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,251 | $194.1 萬 | 0.3% | −93−4.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 21,988 | $191.7 萬 | 0.3% | +2,861+15.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,527 | $186.1 萬 | 0.3% | +5,527 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 38,952 | $182.3 萬 | 0.3% | +1,399+3.7% | 加碼 | – |
| FASTFastenal Co | Stock | 44,503 | $178.6 萬 | 0.3% | −1,816−3.9% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 35,062 | $176.2 萬 | 0.3% | −7,734−18.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,270 | $175.7 萬 | 0.3% | −760−4.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,072 | $174.5 萬 | 0.3% | −151−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,282 | $156.5 萬 | 0.3% | −528−9.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,947 | $153.0 萬 | 0.3% | +230+1.6% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 14,300 | $150.8 萬 | 0.2% | +95+0.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,989 | $143.2 萬 | 0.2% | −618−4.2% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 21,965 | $142.8 萬 | 0.2% | +21,965 | 新進 | – |
| CORCencora, Inc. | Stock | 4,153 | $140.3 萬 | 0.2% | +4,153 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 11,768 | $132.0 萬 | 0.2% | −418−3.4% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,984 | $131.8 萬 | 0.2% | +18,984 | 新進 | – |
| XELXcel Energy Inc | Stock | 17,736 | $131.0 萬 | 0.2% | +17,736 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,419 | $125.7 萬 | 0.2% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 14,558 | $124.3 萬 | 0.2% | −24,274−62.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 31,490 | $115.1 萬 | 0.2% | +2,984+10.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 22,320 | $112.9 萬 | 0.2% | +2,297+11.5% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 12,188 | $108.8 萬 | 0.2% | +770+6.7% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 43,446 | $107.6 萬 | 0.2% | +23,457+117.3% | 加碼 | – |
| PCARPaccar Inc | COM | 9,703 | $106.3 萬 | 0.2% | +6,755+229.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,000 | $105.6 萬 | 0.2% | −2,179−13.5% | 減碼 | – |
| CVXChevron Corp | Stock | 6,270 | $95.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,328 | $74.1 萬 | 0.1% | −2,552−52.3% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,007 | $74.1 萬 | 0.1% | −724−15.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,184 | $60.2 萬 | 0.1% | −29,194−78.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,110 | $58.0 萬 | 0.1% | +217+7.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,034 | $57.5 萬 | 0.1% | +1,763+33.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,888 | $57.4 萬 | 0.1% | −129−6.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 285 | $57.4 萬 | 0.1% | +79+38.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,826 | $57.2 萬 | 0.1% | −335−15.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,512 | $57.2 萬 | 0.1% | +506+25.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 841 | $56.7 萬 | 0.1% | −73−8.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 852 | $56.2 萬 | 0.1% | +213+33.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,823 | $56.2 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 105 | $56.2 萬 | 0.1% | +16+18.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,601 | $56.1 萬 | 0.1% | +152+10.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 33,506 | $56.1 萬 | 0.1% | +33,506 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 979 | $55.9 萬 | 0.1% | +146+17.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,062 | $55.7 萬 | 0.1% | −1,573−12.4% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,072 | $54.8 萬 | 0.1% | +106+11.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,360 | $54.5 萬 | 0.1% | +215+10.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,686 | $40.5 萬 | 0.1% | +260+7.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,484 | $35.0 萬 | 0.1% | −6,596−72.6% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,690 | $34.1 萬 | 0.1% | −65,309−77.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,885 | $34.1 萬 | 0.1% | −21,923−76.1% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,333 | $34.0 萬 | 0.1% | −43,693−76.6% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,532 | $33.8 萬 | 0.1% | −40,403−74.9% | 減碼 | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,287 | $32.4 萬 | 0.1% | −34,999−77.3% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 5,846 | $31.6 萬 | 0.1% | −101−1.7% | 減碼 | – |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 10,922 | $29.9 萬 | <0.1% | −546,407−98.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,866 | $26.7 萬 | <0.1% | −6,718−78.3% | 減碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 3,958 | $23.6 萬 | <0.1% | −26,270−86.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,000 | $23.5 萬 | <0.1% | −23,523−77.1% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,251 | $23.2 萬 | <0.1% | −30,619−78.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 15,518 | $23.0 萬 | <0.1% | −26,792−63.3% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,588 | $20.1 萬 | <0.1% | −6,386−80.1% | 減碼 | – |
| SLViShares Silver Trust | ETF | 2,063 | $13.3 萬 | <0.1% | −13,328−86.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 857 | $11.4 萬 | <0.1% | −1,629−65.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 638 | $11.1 萬 | <0.1% | −12,701−95.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（72 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287184 | CHINA LG-CAP ETF | 75,475 | $310.5 萬 | 0.5% | – |
| UNHUnitedHealth Group Inc | Stock | 5,544 | $191.4 萬 | 0.3% | 歷史 |
| WMWaste Management Inc | Stock | 7,574 | $167.3 萬 | 0.3% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 52,360 | $75.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 22,766 | $75.3 萬 | 0.1% | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 47,777 | $74.4 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,615 | $73.2 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 400 | $48.0 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 4,115 | $46.1 萬 | 0.1% | 歷史 |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 14,697 | $40.4 萬 | 0.1% | – |
| OKEONEOK Inc | COM | 5,232 | $38.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 12,458 | $35.8 萬 | 0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,015 | $34.8 萬 | 0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 12,614 | $34.1 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 14,237 | $32.9 萬 | 0.1% | 歷史 |
| RBB FD Inc74933W213 | FM ULTRASHORT TR | 6,178 | $30.9 萬 | <0.1% | – |
| AYIAcuity Inc. (DE) | Stock | 477 | $16.4 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 383 | $16.2 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 3,491 | $16.0 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,778 | $15.9 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,192 | $15.8 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 4,158 | $15.5 萬 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 447 | $15.5 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 3,216 | $15.2 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 6,464 | $15.1 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 902 | $15.0 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 422 | $15.0 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 950 | $14.7 萬 | <0.1% | 歷史 |
| FMNBFarmers National Banc Corp | COM | 10,028 | $14.5 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,299 | $14.4 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 2,034 | $13.7 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,579 | $13.4 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,062 | $13.2 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,319 | $13.2 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 810 | $13.1 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 136 | $13.0 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 4,082 | $13.0 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,899 | $12.7 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,998 | $12.6 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 977 | $2.40 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 223 | $2.20 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 139 | $2.10 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 90 | $1.90 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 311 | $1.90 萬 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 883 | $1.80 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 72 | $1.70 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 898 | $1.70 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 205 | $1.60 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 90 | $1.50 萬 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 100 | $1.50 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 1,816 | $1.50 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 200 | $1.50 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 274 | $1.50 萬 | <0.1% | 歷史 |
| FRHCFreedom Holding Corp. | COM | 79 | $1.40 萬 | <0.1% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 148 | $1.40 萬 | <0.1% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 793 | $1.30 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 127 | $1.30 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 681 | $1.20 萬 | <0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 410 | $1.20 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 138 | $1.20 萬 | <0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 245 | $1.10 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 148 | $1.10 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 105 | $1.10 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 76 | $1.00 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 189 | $1.00 萬 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 665 | $1.00 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 259 | $9,000 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 258 | $9,000 | <0.1% | 歷史 |
| GEOGeo Group Inc | COM | 403 | $8,000 | <0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 62 | $7,000 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 21 | $7,000 | <0.1% | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 291 | $6,000 | <0.1% | 歷史 |