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 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 174,321 | $1,460 萬 | 2.4% | +1,660+1.0% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 189,190 | $1,565 萬 | 2.6% | +2,192+1.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 549,934 | $1,566 萬 | 2.6% | +8,028+1.5% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 203,324 | $1,623 萬 | 2.7% | +1,484+0.7% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 206,652 | $1,702 萬 | 2.8% | +2,586+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 247,837 | $1,976 萬 | 3.3% | +2,604+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 263,065 | $2,628 萬 | 4.3% | +2,531+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,596 | $2,797 萬 | 4.6% | +312+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,766 | $3,066 萬 | 5.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,456,441 | $3,919 萬 | 6.5% | +15,610+1.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,479,684 | $3,920 萬 | 6.5% | −112,117−7.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 755,382 | $4,061 萬 | 6.7% | +15,653+2.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 739,497 | $4,620 萬 | 7.6% | +14,225+2.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,021,390 | $4,859 萬 | 8.0% | +64,337+3.3% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 666,393 | $6,288 萬 | 10.4% | +5,283+0.8% | 加碼 | – |
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 |