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Matrix Trust Co

SEC CIK
0001784277
最新申報
2026/7/9

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/10 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
178
較 2025 年第 4 季 −37
總值
$6.02 億
較 2025 年第 4 季 −$380.0 萬 (−0.6%)
申報日
2026/4/10
SEC
Matrix Trust Co 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288109MORNINGSTAR VALU666,400$6,207 萬10.3%+70.0%加碼–
Schwab International Equity ETF808524805ETF2,015,802$4,989 萬8.3%−5,588−0.3%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF737,901$4,729 萬7.9%−1,596−0.2%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF753,184$4,071 萬6.8%−2,198−0.3%減碼–
Schwab U.S. Large-Cap ETF808524201ETF1,452,739$3,725 萬6.2%−3,702−0.3%減碼–
Schwab US Tips ETF808524870ETF1,370,025$3,646 萬6.1%−109,659−7.4%減碼–
iShares Core S&P 500 ETF464287200ETF44,530$2,909 萬4.8%−236−0.5%減碼–
Vanguard S&P 500 ETF922908363ETF44,620$2,666 萬4.4%+24+0.1%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF258,524$2,566 萬4.3%−4,541−1.7%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD243,304$1,929 萬3.2%−4,533−1.8%減碼–
iShares Tr464288406MRGSTR MD CP VAL207,319$1,758 萬2.9%+667+0.3%加碼–
iShares Tr464288307MRGSTR MD CP GRW203,880$1,606 萬2.7%+556+0.3%加碼–
Schwab U.S. Small-Cap ETF808524607ETF549,098$1,597 萬2.7%−836−0.2%減碼–
iShares Tr464288208MRGSTR MD CP ETF189,793$1,583 萬2.6%+603+0.3%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF171,935$1,423 萬2.4%−2,386−1.4%減碼–
iShares Tr464288703MRNING SM CP ETF187,603$1,304 萬2.2%+424+0.2%加碼–
iShares Tr464288604MRGSTR SM CP GR178,503$978.2 萬1.6%+290+0.2%加碼–
Schwab US Dividend Equity ETF808524797ETF272,126$834.9 萬1.4%+272,126新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF90,464$829.0 萬1.4%+46,268+104.7%加碼–
Vanguard Total Bond Market ETF921937835ETF100,177$737.7 萬1.2%−2,822−2.7%減碼–
GLDSPDR Gold TrustETF11,156$480.0 萬0.8%+138+1.3%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF73,881$452.6 萬0.8%−18,357−19.9%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF37,776$418.8 萬0.7%+1,339+3.7%加碼–
AVGOBroadcom Inc.Stock12,634$391.0 萬0.6%+2,179+20.8%加碼歷史
Vanguard Real Estate ETF922908553ETF43,589$386.6 萬0.6%+199+0.5%加碼–
AAPLApple Inc.Stock14,698$373.0 萬0.6%+887+6.4%加碼歷史
iShares Semiconductor ETF464287523ETF9,841$323.4 萬0.5%+459+4.9%加碼–
MRKMerck & Co., Inc.Stock26,064$313.5 萬0.5%+1,126+4.5%加碼歷史
ABBVAbbVie Inc.Stock13,544$294.6 萬0.5%+304+2.3%加碼歷史
JPMJPMorgan Chase & CoStock9,330$274.5 萬0.5%−38−0.4%減碼歷史
MSFTMicrosoft CorpStock7,352$272.1 萬0.5%+852+13.1%加碼歷史
RTXRTX CorpStock12,540$241.9 萬0.4%+527+4.4%加碼歷史
MSMorgan StanleyStock14,510$238.8 萬0.4%+48+0.3%加碼歷史
COSTCostco Wholesale CorpStock2,336$232.8 萬0.4%+85+3.8%加碼歷史
CCitigroup IncStock19,182$217.5 萬0.4%+362+1.9%加碼歷史
FASTFastenal CoStock46,076$213.8 萬0.4%+1,573+3.5%加碼歷史
GSGoldman Sachs Group IncStock2,524$213.5 萬0.4%+22+0.9%加碼歷史
MCDMcDonalds CorpStock6,767$210.3 萬0.3%+107+1.6%加碼歷史
PCARPaccar IncCOM18,191$210.1 萬0.3%+8,488+87.5%加碼歷史
GDGeneral Dynamics CorpStock5,847$200.7 萬0.3%+320+5.8%加碼歷史
LLYEli Lilly & CoStock2,144$197.2 萬0.3%−61−2.8%減碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN38,240$192.5 萬0.3%+3,178+9.1%加碼–
HDHome Depot, Inc.Stock5,455$179.4 萬0.3%+383+7.6%加碼歷史
PAYXPaychex IncStock19,160$176.5 萬0.3%+7,392+62.8%加碼歷史
WECWec Energy Group, Inc.Stock15,172$175.6 萬0.3%+872+6.1%加碼歷史
iShares Tr4642874407-10 YR TRSY BD18,319$174.8 萬0.3%+49+0.3%加碼–
XELXcel Energy IncStock18,147$144.2 萬0.2%+411+2.3%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR28,135$142.4 萬0.2%+5,815+26.1%加碼–
IBMInternational Business Machines CorpStock5,463$132.4 萬0.2%+181+3.4%加碼歷史
CORCencora, Inc.Stock4,199$131.9 萬0.2%+46+1.1%加碼歷史
TROWPrice T Rowe Group IncStock14,333$129.2 萬0.2%+344+2.5%加碼歷史
SGISomnigroup International Inc.COM17,036$125.9 萬0.2%+4,848+39.8%加碼歷史
iShares Tr46428743220 YR TR BD ETF14,419$125.0 萬0.2%00.0%不變–
CVXChevron CorpStock5,992$124.0 萬0.2%−278−4.4%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS47,980$119.4 萬0.2%+16,490+52.4%加碼歷史
CTASCintas CorpStock6,715$113.6 萬0.2%+6,715新進歷史
ETNEaton Corp plcStock2,456$87.8 萬0.1%+128+5.5%加碼歷史
iShares Tr46429B7470-5 YR TIPS ETF7,902$81.7 萬0.1%−7,045−47.1%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS8,037$74.5 萬0.1%−6,521−44.8%減碼歷史
Vanguard Utilities ETF92204A876ETF3,558$70.5 萬0.1%−449−11.2%減碼–
NVDANVIDIA CorpStock3,840$67.0 萬0.1%+730+23.5%加碼歷史
GOOGLAlphabet Inc.Stock2,256$64.9 萬0.1%+430+23.5%加碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF20,437$63.3 萬0.1%−23,009−53.0%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,870$63.2 萬0.1%−18−1.0%減碼歷史
METAMeta Platforms, Inc.Stock1,101$63.0 萬0.1%+249+29.2%加碼歷史
LPLALPL Financial Holdings Inc.COM2,093$63.0 萬0.1%+2,093新進歷史
MKLMarkel Group Inc.COM326$62.4 萬0.1%+326新進歷史
IBKRInteractive Brokers Group, Inc.Stock9,293$62.3 萬0.1%+9,293新進歷史
VVisa Inc.Stock2,051$62.0 萬0.1%+450+28.1%加碼歷史
UBERUber Technologies, IncStock8,580$61.7 萬0.1%+1,546+22.0%加碼歷史
MELIMercadolibre IncCOM356$61.6 萬0.1%+71+24.9%加碼歷史
AMZNAmazon Com IncStock2,954$61.5 萬0.1%+594+25.2%加碼歷史
MAMastercard IncStock1,226$61.3 萬0.1%+247+25.2%加碼歷史
MCOMoodys CorpStock1,381$60.2 萬0.1%+309+28.8%加碼歷史
APPAppLovin CorpCOM CL A1,456$57.9 萬0.1%+615+73.1%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA11,093$55.8 萬0.1%+31+0.3%加碼–
MUMicron Technology IncStock1,578$53.3 萬0.1%+1,578新進歷史
Vanguard Star FDS921909768VG TL INTL STK F6,135$47.3 萬0.1%−7,865−56.2%減碼–
iShares Tips Bond ETF464287176ETF3,993$44.1 萬0.1%+307+8.3%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,773$39.4 萬0.1%+22,773新進–
American Centy ETF Tr025072877US SML CP VALU3,314$36.6 萬0.1%+3,314新進–
Uscf ETF Tr90290T809SUMMERHAVEN K113,239$36.1 萬0.1%+13,239新進–
Vanguard Total World Stock ETF922042742ETF1,342$18.6 萬<0.1%−1,142−46.0%減碼–
XOMExxonMobil Holdings CorpCOM778$13.2 萬<0.1%−16,859−95.6%減碼歷史
KOCoca Cola CoStock652$5.00 萬<0.1%+652新進歷史
DANDANA IncCOM1,395$4.70 萬<0.1%+37+2.7%加碼歷史
JBLJabil IncStock153$4.10 萬<0.1%−305−66.6%減碼歷史
WMTWalmart Inc.Stock311$3.90 萬<0.1%−236−43.1%減碼歷史
IESCIES Holdings, Inc.COM78$3.70 萬<0.1%+8+11.4%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW545$3.40 萬<0.1%+24+4.6%加碼歷史
EMEEMCOR Group, Inc.Stock43$3.20 萬<0.1%+3+7.5%加碼歷史
UNHUnitedHealth Group IncStock117$3.20 萬<0.1%+117新進歷史
ALBAlbemarle CorpStock172$3.10 萬<0.1%−182−51.4%減碼歷史
TNKTeekay Tankers Ltd.CL A425$3.10 萬<0.1%+16+3.9%加碼歷史
AGXArgan IncStock52$2.80 萬<0.1%+5+10.6%加碼歷史
BWABorgwarner IncCOM507$2.80 萬<0.1%−1,530−75.1%減碼歷史
CSTMConstellium SECL A SHS1,152$2.80 萬<0.1%+25+2.2%加碼歷史
PGProcter & Gamble CoStock184$2.70 萬<0.1%+184新進歷史
UNFIUnited Natural Foods IncCOM596$2.70 萬<0.1%+14+2.4%加碼歷史
AMATApplied Materials IncStock77$2.60 萬<0.1%+77新進歷史

2025 年第 4 季之後清倉(79 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Matrix Trust Co 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
SOSouthern CoStock21,988$191.7 萬0.3%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF38,952$182.3 萬0.3%–
iShares Tr464289867CORE 60 BALA ETF21,965$142.8 萬0.2%–
iShares Core Dividend Growth ETF46434V621ETF18,984$131.8 萬0.2%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8,184$60.2 萬0.1%–
PGRProgressive CorpStock2,512$57.2 萬0.1%歷史
GEGeneral Electric CoStock1,823$56.2 萬0.1%歷史
BKNGBooking Holdings Inc.Stock105$56.2 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A33,506$56.1 萬0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,690$34.1 萬0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX6,885$34.1 萬0.1%–
VanEck ETF Trust92189F486IG FLOA RATE ETF13,333$34.0 萬0.1%–
iShares Tr46434V647GLOBAL REIT ETF13,532$33.8 萬0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF10,287$32.4 萬0.1%–
iShares MSCI India ETF46429B598ETF5,846$31.6 萬0.1%–
Hartford FDS Exchange Traded41653L859HARTFORD QUALITY10,922$29.9 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,866$26.7 萬<0.1%–
ASAASA Gold & Precious Metals LtdSHS3,958$23.6 萬<0.1%歷史
New York Life Investments Et45409B107HEDGE MULTI STRA7,000$23.5 萬<0.1%–
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF8,251$23.2 萬<0.1%–
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN15,518$23.0 萬<0.1%–
iShares Tr464287572GLOBAL 100 ETF1,588$20.1 萬<0.1%–
SLViShares Silver TrustETF2,063$13.3 萬<0.1%歷史
EMREmerson Electric CoStock857$11.4 萬<0.1%歷史
TXNTexas Instruments IncStock638$11.1 萬<0.1%歷史
IAUiShares Gold TrustETF1,338$10.9 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM5,509$7.30 萬<0.1%歷史
CSCOCisco Systems, Inc.Stock891$6.90 萬<0.1%歷史
ATKRAtkore Inc.COM1,069$6.80 萬<0.1%歷史
HOGHarley-Davidson, Inc.COM3,257$6.70 萬<0.1%歷史
CRCrane CoCOMMON STOCK362$6.70 萬<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,029$6.50 萬<0.1%歷史
CCChemours CoStock5,475$6.50 萬<0.1%歷史
HUNHuntsman CORPCOM6,524$6.50 萬<0.1%歷史
FCXFreeport-McMoran IncStock1,186$6.00 萬<0.1%歷史
TRNTrinity Industries IncCOM2,117$5.60 萬<0.1%歷史
PEPPepsiCo IncStock382$5.50 萬<0.1%歷史
VSHVishay Intertechnology IncCOM3,724$5.40 萬<0.1%歷史
BDCBelden Inc.COM464$5.40 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF902$5.40 萬<0.1%–
GPCGenuine Parts CoStock393$4.80 萬<0.1%歷史
TSNTyson Foods, Inc.Stock818$4.80 萬<0.1%歷史
AMGNAmgen IncStock136$4.50 萬<0.1%歷史
CASYCaseys General Stores IncCOM82$4.50 萬<0.1%歷史
GGGGraco IncCOM555$4.50 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A541$4.50 萬<0.1%歷史
RPMRPM International IncCOM417$4.30 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM320$4.10 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock163$4.00 萬<0.1%歷史
NKENIKE, Inc.Stock596$3.80 萬<0.1%歷史
DOVDOVER CorpCOM181$3.50 萬<0.1%歷史
LECOLincoln Electric Holdings IncCOM148$3.50 萬<0.1%歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36909$3.40 萬<0.1%歷史
BFHBread Financial Holdings, Inc.COM395$2.90 萬<0.1%歷史
SANMSanmina CorpCOM182$2.70 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM619$2.40 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock814$2.10 萬<0.1%歷史
BRKRBruker CorpCOM445$2.10 萬<0.1%歷史
EMNEastman Chemical CoStock297$1.90 萬<0.1%歷史
AFGAmerican Financial Group IncCOM119$1.60 萬<0.1%歷史
DNOWDNOW Inc.COM1,204$1.60 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM1,117$1.60 萬<0.1%歷史
CIENCiena CorpCOM NEW65$1.50 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM470$1.50 萬<0.1%歷史
URBNUrban Outfitters IncCOM192$1.40 萬<0.1%歷史
WKCWorld Kinect CorpCOM607$1.40 萬<0.1%歷史
REVGREV Group, Inc.COM226$1.40 萬<0.1%歷史
CRKComstock Resources IncCOM575$1.30 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock295$1.20 萬<0.1%歷史
CDECoeur Mining, Inc.COM NEW650$1.20 萬<0.1%歷史
TDSTelephone & Data Systems IncCOM NEW304$1.20 萬<0.1%歷史
CALXCalix, IncCOM228$1.20 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM143$1.20 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock573$1.20 萬<0.1%歷史
OSISOsi Systems IncCOM43$1.10 萬<0.1%歷史
DXPEDXP Enterprises IncCOM NEW99$1.10 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS301$1.10 萬<0.1%歷史
LIFLife360, Inc.COM150$1.00 萬<0.1%歷史
CVICVR Energy IncCOM340$9,000<0.1%歷史