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Livermore
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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
SCHWSchwab Charles CorpStock17$2,000<0.1%+17新進歷史
MPMP Materials Corp.COM CL A131$6,000<0.1%−50−27.6%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM100$6,000<0.1%−101−50.2%減碼歷史
DXCDXC Technology CoStock656$8,000<0.1%−3,899−85.6%減碼歷史
ABMAbm Industries IncCOM212$8,000<0.1%−26−10.9%減碼歷史
STNEStoneCo Ltd.COM536$8,000<0.1%−183−25.5%減碼歷史
ABGAsbury Automotive Group IncCOM48$9,000<0.1%−14−22.6%減碼歷史
TAT&T Inc.Stock346$1.00 萬<0.1%+346新進歷史
TMDXTransMedics Group, Inc.COM104$1.00 萬<0.1%+104新進歷史
XMTRXometry, Inc.CLASS A COM247$1.00 萬<0.1%+30+13.8%加碼歷史
MRCYMercury Systems IncCOM135$1.00 萬<0.1%−22−14.0%減碼歷史
CATCaterpillar IncStock16$1.10 萬<0.1%+16新進歷史
RGAReinsurance Group of America IncCOM NEW53$1.10 萬<0.1%+4+8.2%加碼歷史
CELHCelsius Holdings, Inc.COM NEW317$1.10 萬<0.1%+23+7.8%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK466$1.10 萬<0.1%+20+4.5%加碼歷史
ADNTAdient plcStock600$1.20 萬<0.1%−146−19.6%減碼歷史
SAHSonic Automotive IncCL A180$1.20 萬<0.1%−54−23.1%減碼歷史
FTAIFTAI Aviation Ltd.SHS49$1.20 萬<0.1%+49新進歷史
VOYAVoya Financial, Inc.COM172$1.20 萬<0.1%+9+5.5%加碼歷史
PACSPACS Group, Inc.COM SHS371$1.20 萬<0.1%+371新進歷史
COHRCoherent Corp.COM52$1.20 萬<0.1%+52新進歷史
FIGSFIGS, Inc.CL A830$1.20 萬<0.1%+830新進歷史
VZVerizon Communications IncStock259$1.30 萬<0.1%−698−72.9%減碼歷史
SSRMSSR Mining Inc.Stock439$1.30 萬<0.1%+439新進歷史
EYENational Vision Holdings, Inc.COM502$1.30 萬<0.1%−28−5.3%減碼歷史
TLNTalen Energy CorpCOM42$1.30 萬<0.1%+2+5.0%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM33$1.30 萬<0.1%+33新進歷史
GCTGigaCloud Technology IncStock319$1.40 萬<0.1%+319新進歷史
MKSIMKS IncCOM61$1.40 萬<0.1%+61新進歷史
HUBGHub Group, Inc.CL A393$1.40 萬<0.1%+22+5.9%加碼歷史
NUENucor CorpCOM83$1.40 萬<0.1%−172−67.5%減碼歷史
ARWArrow Electronics, Inc.COM101$1.40 萬<0.1%+6+6.3%加碼歷史
AVTAvnet IncCOM226$1.40 萬<0.1%−65−22.3%減碼歷史
ABTAbbott LaboratoriesStock147$1.50 萬<0.1%+147新進歷史
FNFabrinetSHS29$1.50 萬<0.1%+1+3.6%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW214$1.50 萬<0.1%+17+8.6%加碼歷史
GSATGlobalstar, Inc.COM NEW221$1.50 萬<0.1%+221新進歷史
FLRFluor CorpStock348$1.60 萬<0.1%−79−18.5%減碼歷史
PAGPenske Automotive Group, Inc.COM110$1.60 萬<0.1%+4+3.8%加碼歷史
ORCLOracle CorpStock114$1.70 萬<0.1%+114新進歷史
GILDGilead Sciences, Inc.Stock121$1.70 萬<0.1%+121新進歷史
NXTNextpower Inc.Stock146$1.80 萬<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK246$1.80 萬<0.1%+12+5.1%加碼歷史
HGVHilton Grand Vacations Inc.COM463$1.80 萬<0.1%+27+6.2%加碼歷史
VIAVViavi Solutions Inc.COM554$1.80 萬<0.1%+554新進歷史
AMNAmn Healthcare Services IncCOM1,006$1.80 萬<0.1%+1,006新進歷史
LEGLeggett & Platt IncStock1,928$1.90 萬<0.1%+1,928新進歷史
STRLSterling Infrastructure, Inc.COM47$1.90 萬<0.1%+4+9.3%加碼歷史
SPHRSphere Entertainment Co.CL A158$1.90 萬<0.1%+7+4.6%加碼歷史
FIXComfort Systems USA IncCOM14$1.90 萬<0.1%+1+7.7%加碼歷史
JLLJones Lang Lasalle IncCOM61$1.90 萬<0.1%+5+8.9%加碼歷史
JXNJackson Financial Inc.COM CL A187$2.00 萬<0.1%+2+1.1%加碼歷史
MMacy's, Inc.COM1,100$2.00 萬<0.1%+31+2.9%加碼歷史
VVXV2X, Inc.COM296$2.00 萬<0.1%−28−8.6%減碼歷史
TPRTapestry, Inc.COM140$2.00 萬<0.1%+3+2.2%加碼歷史
BCCBoise Cascade CoCOM262$2.00 萬<0.1%+262新進歷史
EFOREverforth IncCOM509$2.00 萬<0.1%+509新進歷史
NOVNOV Inc.COM1,102$2.10 萬<0.1%+1,102新進歷史
HCSGHealthcare Services Group IncCOM1,111$2.10 萬<0.1%+1,111新進歷史
THGHanover Insurance Group, Inc.COM122$2.10 萬<0.1%+8+7.0%加碼歷史
EQHEquitable Holdings, Inc.COM553$2.10 萬<0.1%+553新進歷史
HSTHost Hotels & Resorts, Inc.COM1,090$2.10 萬<0.1%+34+3.2%加碼歷史
WFRDWeatherford International plcORD SHS223$2.10 萬<0.1%+223新進歷史
ANAutonation, Inc.COM110$2.10 萬<0.1%+110新進歷史
LEALear CorpCOM NEW173$2.10 萬<0.1%+12+7.5%加碼歷史
GPIGroup 1 Automotive IncCOM67$2.20 萬<0.1%+67新進歷史
SNDRSchneider National, Inc.CL B820$2.20 萬<0.1%+31+3.9%加碼歷史
LNCLincoln National CorpCOM620$2.20 萬<0.1%+620新進歷史
JNJJohnson & JohnsonStock96$2.30 萬<0.1%−123−56.2%減碼歷史
PRIMPrimoris Services CorpStock161$2.30 萬<0.1%+13+8.8%加碼歷史
MCYMercury General CorpCOM256$2.30 萬<0.1%+4+1.6%加碼歷史
SNXTD Synnex CorpCOM139$2.30 萬<0.1%+7+5.3%加碼歷史
BTSGBrightSpring Health Services, Inc.COM571$2.40 萬<0.1%+18+3.3%加碼歷史
TTMITTM Technologies IncCOM246$2.40 萬<0.1%+6+2.5%加碼歷史
TMUST-Mobile US, Inc.Stock118$2.50 萬<0.1%+118新進歷史
ARCBArcbest CorpCOM253$2.50 萬<0.1%+6+2.4%加碼歷史
AMATApplied Materials IncStock77$2.60 萬<0.1%+77新進歷史
USFDUS Foods Holding Corp.COM278$2.60 萬<0.1%+16+6.1%加碼歷史
DINOHF Sinclair CorpCOM424$2.60 萬<0.1%+12+2.9%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
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
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
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
PARRPar Pacific Holdings, Inc.COM NEW545$3.40 萬<0.1%+24+4.6%加碼歷史
IESCIES Holdings, Inc.COM78$3.70 萬<0.1%+8+11.4%加碼歷史
WMTWalmart Inc.Stock311$3.90 萬<0.1%−236−43.1%減碼歷史
JBLJabil IncStock153$4.10 萬<0.1%−305−66.6%減碼歷史
DANDANA IncCOM1,395$4.70 萬<0.1%+37+2.7%加碼歷史
KOCoca Cola CoStock652$5.00 萬<0.1%+652新進歷史
XOMExxonMobil Holdings CorpCOM778$13.2 萬<0.1%−16,859−95.6%減碼歷史
Vanguard Total World Stock ETF922042742ETF1,342$18.6 萬<0.1%−1,142−46.0%減碼–
Uscf ETF Tr90290T809SUMMERHAVEN K113,239$36.1 萬0.1%+13,239新進–
American Centy ETF Tr025072877US SML CP VALU3,314$36.6 萬0.1%+3,314新進–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,773$39.4 萬0.1%+22,773新進–
iShares Tips Bond ETF464287176ETF3,993$44.1 萬0.1%+307+8.3%加碼–

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