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Livermore
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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。

機構總覽
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%)
申報日
2026/1/13
SEC
Matrix Trust Co 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MPMP Materials Corp.COM CL A181$9,000<0.1%+181新進歷史
CVICVR Energy IncCOM340$9,000<0.1%+340新進歷史
ARWArrow Electronics, Inc.COM95$1.00 萬<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW49$1.00 萬<0.1%+1+2.1%加碼歷史
ABMAbm Industries IncCOM238$1.00 萬<0.1%−4−1.7%減碼歷史
LIFLife360, Inc.COM150$1.00 萬<0.1%+2+1.4%加碼歷史
OSISOsi Systems IncCOM43$1.10 萬<0.1%+43新進歷史
DXPEDXP Enterprises IncCOM NEW99$1.10 萬<0.1%−1−1.0%減碼歷史
MRCYMercury Systems IncCOM157$1.10 萬<0.1%+157新進歷史
ASAmer Sports, Inc.COM SHS301$1.10 萬<0.1%00.0%不變歷史
STNEStoneCo Ltd.COM719$1.10 萬<0.1%+719新進歷史
LWLamb Weston Holdings, Inc.Stock295$1.20 萬<0.1%+295新進歷史
CDECoeur Mining, Inc.COM NEW650$1.20 萬<0.1%+650新進歷史
TDSTelephone & Data Systems IncCOM NEW304$1.20 萬<0.1%+3+1.0%加碼歷史
CALXCalix, IncCOM228$1.20 萬<0.1%+228新進歷史
PTGXProtagonist Therapeutics, IncCOM143$1.20 萬<0.1%+143新進歷史
VOYAVoya Financial, Inc.COM163$1.20 萬<0.1%+163新進歷史
FIXComfort Systems USA IncCOM13$1.20 萬<0.1%+13新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK446$1.20 萬<0.1%+446新進歷史
AVDLAvadel Pharmaceuticals PLCStock573$1.20 萬<0.1%+573新進歷史
NXTNextpower Inc.Stock146$1.30 萬<0.1%+146新進歷史
STRLSterling Infrastructure, Inc.COM43$1.30 萬<0.1%00.0%不變歷史
CRKComstock Resources IncCOM575$1.30 萬<0.1%−1−0.2%減碼歷史
TIGOMillicom International Cellular SACOM STK234$1.30 萬<0.1%+234新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM201$1.30 萬<0.1%+201新進歷史
FNFabrinetSHS28$1.30 萬<0.1%+28新進歷史
XMTRXometry, Inc.CLASS A COM217$1.30 萬<0.1%+217新進歷史
CELHCelsius Holdings, Inc.COM NEW294$1.30 萬<0.1%+294新進歷史
ADNTAdient plcStock746$1.40 萬<0.1%−3−0.4%減碼歷史
SAHSonic Automotive IncCL A234$1.40 萬<0.1%−1−0.4%減碼歷史
EYENational Vision Holdings, Inc.COM530$1.40 萬<0.1%−2−0.4%減碼歷史
ABGAsbury Automotive Group IncCOM62$1.40 萬<0.1%−1−1.6%減碼歷史
SPHRSphere Entertainment Co.CL A151$1.40 萬<0.1%+151新進歷史
URBNUrban Outfitters IncCOM192$1.40 萬<0.1%+192新進歷史
AVTAvnet IncCOM291$1.40 萬<0.1%+1+0.3%加碼歷史
WKCWorld Kinect CorpCOM607$1.40 萬<0.1%−5−0.8%減碼歷史
REVGREV Group, Inc.COM226$1.40 萬<0.1%+226新進歷史
AGXArgan IncStock47$1.50 萬<0.1%00.0%不變歷史
TLNTalen Energy CorpCOM40$1.50 萬<0.1%−1−2.4%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW197$1.50 萬<0.1%+2+1.0%加碼歷史
CIENCiena CorpCOM NEW65$1.50 萬<0.1%+65新進歷史
TPHTri Pointe Homes, Inc.COM470$1.50 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM119$1.60 萬<0.1%−1−0.8%減碼歷史
DNOWDNOW Inc.COM1,204$1.60 萬<0.1%−10−0.8%減碼歷史
HUBGHub Group, Inc.CL A371$1.60 萬<0.1%−6−1.6%減碼歷史
HOUSAnywhere Real Estate Inc.COM1,117$1.60 萬<0.1%+1,117新進歷史
FLRFluor CorpStock427$1.70 萬<0.1%+427新進歷史
TTMITTM Technologies IncCOM240$1.70 萬<0.1%+1+0.4%加碼歷史
PAGPenske Automotive Group, Inc.COM106$1.70 萬<0.1%−1−0.9%減碼歷史
PRIMPrimoris Services CorpStock148$1.80 萬<0.1%+2+1.4%加碼歷史
ARCBArcbest CorpCOM247$1.80 萬<0.1%−4−1.6%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW521$1.80 萬<0.1%+521新進歷史
VVXV2X, Inc.COM324$1.80 萬<0.1%−5−1.5%減碼歷史
LEALear CorpCOM NEW161$1.80 萬<0.1%−1−0.6%減碼歷史
TPRTapestry, Inc.COM137$1.80 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock297$1.90 萬<0.1%+297新進歷史
JLLJones Lang Lasalle IncCOM56$1.90 萬<0.1%−1−1.8%減碼歷史
HSTHost Hotels & Resorts, Inc.COM1,056$1.90 萬<0.1%−2−0.2%減碼歷史
DINOHF Sinclair CorpCOM412$1.90 萬<0.1%−3,099−88.3%減碼歷史
JXNJackson Financial Inc.COM CL A185$2.00 萬<0.1%−3−1.6%減碼歷史
USFDUS Foods Holding Corp.COM262$2.00 萬<0.1%+2+0.8%加碼歷史
UNFIUnited Natural Foods IncCOM582$2.00 萬<0.1%+40+7.4%加碼歷史
HGVHilton Grand Vacations Inc.COM436$2.00 萬<0.1%+436新進歷史
SNXTD Synnex CorpCOM132$2.00 萬<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock814$2.10 萬<0.1%+18+2.3%加碼歷史
THGHanover Insurance Group, Inc.COM114$2.10 萬<0.1%−1−0.9%減碼歷史
BRKRBruker CorpCOM445$2.10 萬<0.1%+445新進歷史
BTSGBrightSpring Health Services, Inc.COM553$2.10 萬<0.1%−14−2.5%減碼歷史
CSTMConstellium SECL A SHS1,127$2.10 萬<0.1%+1,127新進歷史
SNDRSchneider National, Inc.CL B789$2.10 萬<0.1%+789新進歷史
TNKTeekay Tankers Ltd.CL A409$2.20 萬<0.1%−3−0.7%減碼歷史
EMEEMCOR Group, Inc.Stock40$2.40 萬<0.1%+1+2.6%加碼歷史
AMKRAmkor Technology, Inc.COM619$2.40 萬<0.1%+619新進歷史
MCYMercury General CorpCOM252$2.40 萬<0.1%−4−1.6%減碼歷史
MMacy's, Inc.COM1,069$2.40 萬<0.1%−3−0.3%減碼歷史
SANMSanmina CorpCOM182$2.70 萬<0.1%00.0%不變歷史
IESCIES Holdings, Inc.COM70$2.70 萬<0.1%+1+1.4%加碼歷史
BFHBread Financial Holdings, Inc.COM395$2.90 萬<0.1%−3−0.8%減碼歷史
DANDANA IncCOM1,358$3.20 萬<0.1%−2−0.1%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36909$3.40 萬<0.1%−3,021−76.9%減碼歷史
DOVDOVER CorpCOM181$3.50 萬<0.1%+26+16.8%加碼歷史
LECOLincoln Electric Holdings IncCOM148$3.50 萬<0.1%+32+27.6%加碼歷史
NKENIKE, Inc.Stock596$3.80 萬<0.1%+181+43.6%加碼歷史
VZVerizon Communications IncStock957$3.90 萬<0.1%+238+33.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock163$4.00 萬<0.1%+54+49.5%加碼歷史
CFRCullen/Frost Bankers, Inc.COM320$4.10 萬<0.1%+92+40.4%加碼歷史
NUENucor CorpCOM255$4.20 萬<0.1%+41+19.2%加碼歷史
RPMRPM International IncCOM417$4.30 萬<0.1%+116+38.5%加碼歷史
JNJJohnson & JohnsonStock219$4.50 萬<0.1%−898−80.4%減碼歷史
AMGNAmgen IncStock136$4.50 萬<0.1%−519−79.2%減碼歷史
CASYCaseys General Stores IncCOM82$4.50 萬<0.1%+14+20.6%加碼歷史
GGGGraco IncCOM555$4.50 萬<0.1%+167+43.0%加碼歷史
MSMMSC Industrial Direct Co IncCL A541$4.50 萬<0.1%−1,467−73.1%減碼歷史
GPCGenuine Parts CoStock393$4.80 萬<0.1%+85+27.6%加碼歷史
TSNTyson Foods, Inc.Stock818$4.80 萬<0.1%+183+28.8%加碼歷史
ALBAlbemarle CorpStock354$5.00 萬<0.1%00.0%不變歷史
VSHVishay Intertechnology IncCOM3,724$5.40 萬<0.1%−13,691−78.6%減碼歷史
BDCBelden Inc.COM464$5.40 萬<0.1%−1,875−80.2%減碼歷史
iShares Tr46429B671MSCI CHINA ETF902$5.40 萬<0.1%−221−19.7%減碼–
PEPPepsiCo IncStock382$5.50 萬<0.1%−7,702−95.3%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。

Matrix Trust Co 在 2025 年第 3 季之後清倉的部位
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 Tr464287184CHINA LG-CAP ETF75,475$310.5 萬0.5%–
UNHUnitedHealth Group IncStock5,544$191.4 萬0.3%歷史
WMWaste Management IncStock7,574$167.3 萬0.3%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM52,360$75.6 萬0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF22,766$75.3 萬0.1%–
DBLDoubleLine Opportunistic Credit FundCOM47,777$74.4 萬0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF17,615$73.2 萬0.1%–
NFLXNetflix IncStock400$48.0 萬0.1%歷史
EOGEOG Resources IncStock4,115$46.1 萬0.1%歷史
Calamos ETF Tr12811T571AUTOC INCOM ETF14,697$40.4 萬0.1%–
OKEONEOK IncCOM5,232$38.2 萬0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID12,458$35.8 萬0.1%–
APAMArtisan Partners Asset Management Inc.CL A8,015$34.8 萬0.1%歷史
HIHillenbrand, Inc.COM12,614$34.1 萬0.1%歷史
BENFranklin Templeton IncCOM14,237$32.9 萬0.1%歷史
RBB FD Inc74933W213FM ULTRASHORT TR6,178$30.9 萬<0.1%–
AYIAcuity Inc. (DE)Stock477$16.4 萬<0.1%歷史
CMICummins IncStock383$16.2 萬<0.1%歷史
FEFirstenergy CorpCOM3,491$16.0 萬<0.1%歷史
TGTTarget CorpStock1,778$15.9 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,192$15.8 萬<0.1%歷史
PPLPPL CorpCOM4,158$15.5 萬<0.1%歷史
SNASnap-on IncCOM447$15.5 萬<0.1%歷史
MGAMagna International IncCOM3,216$15.2 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK6,464$15.1 萬<0.1%歷史
QCOMQualcomm IncStock902$15.0 萬<0.1%歷史
AONAon plcCL A422$15.0 萬<0.1%歷史
MMM3M CoStock950$14.7 萬<0.1%歷史
FMNBFarmers National Banc CorpCOM10,028$14.5 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock1,299$14.4 萬<0.1%歷史
KRKroger CoStock2,034$13.7 萬<0.1%歷史
SBUXStarbucks CorpStock1,579$13.4 萬<0.1%歷史
MCHPMicrochip Technology IncStock2,062$13.2 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A1,319$13.2 萬<0.1%歷史
AVYAvery Dennison CorpCOM810$13.1 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock136$13.0 萬<0.1%歷史
MBINMerchants BancorpCOM4,082$13.0 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A1,899$12.7 萬<0.1%歷史
CECelanese CorpStock2,998$12.6 萬<0.1%歷史
SSRMSSR Mining Inc.Stock977$2.40 萬<0.1%歷史
SKYWSkywest IncCOM223$2.20 萬<0.1%歷史
LRNStride, Inc.COM139$2.10 萬<0.1%歷史
WCCWesco International IncCOM90$1.90 萬<0.1%歷史
SLGSL Green Realty CorpCOM311$1.90 萬<0.1%歷史
RSIRush Street Interactive, Inc.COM883$1.80 萬<0.1%歷史
GWREGuidewire Software, Inc.COM72$1.70 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM898$1.70 萬<0.1%歷史
BCCBoise Cascade CoCOM205$1.60 萬<0.1%歷史
LITELumentum Holdings Inc.COM90$1.50 萬<0.1%歷史
CVSACovista Inc.COM100$1.50 萬<0.1%歷史
COMPCompass, Inc.CL A1,816$1.50 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A200$1.50 萬<0.1%歷史
BHFBrighthouse Financial, Inc.COM274$1.50 萬<0.1%歷史
FRHCFreedom Holding Corp.COM79$1.40 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C148$1.40 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM793$1.30 萬<0.1%歷史
SNEXStoneX Group Inc.COM127$1.30 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK681$1.20 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN410$1.20 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW138$1.20 萬<0.1%歷史
DRSLeonardo DRS, Inc.Stock245$1.10 萬<0.1%歷史
DOCSDoximity, Inc.CL A148$1.10 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM105$1.10 萬<0.1%歷史
EATBrinker International, IncStock76$1.00 萬<0.1%歷史
BROSDutch Bros Inc.CL A189$1.00 萬<0.1%歷史
AVPTAvePoint, Inc.COM CL A665$1.00 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A259$9,000<0.1%歷史
TGTXTG Therapeutics, Inc.COM258$9,000<0.1%歷史
GEOGeo Group IncCOM403$8,000<0.1%歷史
PLMRPalomar Holdings, Inc.Stock62$7,000<0.1%歷史
DUOLDuolingo, Inc.CL A COM21$7,000<0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS291$6,000<0.1%歷史