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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 2 季持倉

持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
100
較 2026 年第 1 季 −78
總值
$6.90 億
較 2026 年第 1 季 +$8,749 萬 (+14.5%)
申報日
2026/7/9
SEC
Matrix Trust Co 在 2026 年第 2 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 VALU670,985$6,793 萬9.9%+4,585+0.7%加碼–
Schwab International Equity ETF808524805ETF2,021,762$5,600 萬8.1%+5,960+0.3%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF744,374$5,304 萬7.7%+6,473+0.9%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF756,063$4,513 萬6.5%+2,879+0.4%加碼–
Schwab U.S. Large-Cap ETF808524201ETF1,464,818$4,311 萬6.3%+12,079+0.8%加碼–
Schwab US Tips ETF808524870ETF1,303,643$3,455 萬5.0%−66,382−4.8%減碼–
iShares Core S&P 500 ETF464287200ETF44,807$3,356 萬4.9%+277+0.6%加碼–
Vanguard S&P 500 ETF922908363ETF44,818$3,078 萬4.5%+198+0.4%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA556,808$2,804 萬4.1%+545,715+4,919.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF257,323$2,547 萬3.7%−1,201−0.5%減碼–
iShares Tr464288307MRGSTR MD CP GRW205,307$2,018 萬2.9%+1,427+0.7%加碼–
Schwab U.S. Small-Cap ETF808524607ETF553,341$1,999 萬2.9%+4,243+0.8%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD244,605$1,933 萬2.8%+1,301+0.5%加碼–
iShares Tr464288406MRGSTR MD CP VAL209,721$1,916 萬2.8%+2,402+1.2%加碼–
iShares Tr464288208MRGSTR MD CP ETF191,562$1,850 萬2.7%+1,769+0.9%加碼–
iShares Tr464288703MRNING SM CP ETF189,142$1,481 萬2.1%+1,539+0.8%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF173,344$1,433 萬2.1%+1,409+0.8%加碼–
iShares Tr464288604MRGSTR SM CP GR180,159$1,181 萬1.7%+1,656+0.9%加碼–
Schwab US Dividend Equity ETF808524797ETF264,820$839.7 萬1.2%−7,306−2.7%減碼–
T Rowe Price Exchange-Traded87283Q883FLOATING RATE160,001$806.6 萬1.2%+160,001新進–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF84,364$773.1 萬1.1%−6,100−6.7%減碼–
Vanguard Total Bond Market ETF921937835ETF100,340$736.6 萬1.1%+163+0.2%加碼–
iShares Semiconductor ETF464287523ETF9,479$607.4 萬0.9%−362−3.7%減碼–
Vanguard Real Estate ETF922908553ETF43,717$421.6 萬0.6%+128+0.3%加碼–
AAPLApple Inc.Stock14,478$418.9 萬0.6%−220−1.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF78,743$418.2 萬0.6%+4,862+6.6%加碼–
GLDSPDR Gold TrustETF11,265$415.0 萬0.6%+109+1.0%加碼歷史
AVGOBroadcom Inc.Stock9,948$375.8 萬0.5%−2,686−21.3%減碼歷史
LLYEli Lilly & CoStock2,656$318.6 萬0.5%+512+23.9%加碼歷史
MRKMerck & Co., Inc.Stock24,606$316.2 萬0.5%−1,458−5.6%減碼歷史
ABBVAbbVie Inc.Stock12,555$315.9 萬0.5%−989−7.3%減碼歷史
MSFTMicrosoft CorpStock7,463$278.4 萬0.4%+111+1.5%加碼歷史
JPMJPMorgan Chase & CoStock6,964$228.0 萬0.3%−2,366−25.4%減碼歷史
RTXRTX CorpStock11,606$220.2 萬0.3%−934−7.4%減碼歷史
FASTFastenal CoStock45,139$216.8 萬0.3%−937−2.0%減碼歷史
KMBKimberly Clark CorpStock18,888$207.3 萬0.3%+18,888新進歷史
COSTCostco Wholesale CorpStock2,194$205.2 萬0.3%−142−6.1%減碼歷史
MSMorgan StanleyStock9,721$203.2 萬0.3%−4,789−33.0%減碼歷史
CCitigroup IncStock14,350$200.8 萬0.3%−4,832−25.2%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF18,427$197.4 萬0.3%−19,349−51.2%減碼–
GSGoldman Sachs Group IncStock1,931$195.3 萬0.3%−593−23.5%減碼歷史
GDGeneral Dynamics CorpStock5,436$192.6 萬0.3%−411−7.0%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR37,965$192.0 萬0.3%+9,830+34.9%加碼–
HDHome Depot, Inc.Stock5,262$185.6 萬0.3%−193−3.5%減碼歷史
MCDMcDonalds CorpStock6,753$182.5 萬0.3%−14−0.2%減碼歷史
iShares Tr4642874407-10 YR TRSY BD19,259$182.1 萬0.3%+940+5.1%加碼–
PAYXPaychex IncStock18,272$179.7 萬0.3%−888−4.6%減碼歷史
WECWec Energy Group, Inc.Stock14,621$170.7 萬0.2%−551−3.6%減碼歷史
TROWPrice T Rowe Group IncStock13,496$153.4 萬0.2%−837−5.8%減碼歷史
IBMInternational Business Machines CorpStock5,248$147.6 萬0.2%−215−3.9%減碼歷史
XELXcel Energy IncStock17,475$140.3 萬0.2%−672−3.7%減碼歷史
iShares Tr46428743220 YR TR BD ETF14,419$124.6 萬0.2%00.0%不變–
OKEONEOK IncCOM14,321$124.5 萬0.2%+14,321新進歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,571$119.3 萬0.2%+13,571新進–
CORCencora, Inc.Stock4,152$117.5 萬0.2%−47−1.1%減碼歷史
CTASCintas CorpStock6,518$110.9 萬0.2%−197−2.9%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF36,880$108.2 萬0.2%+16,443+80.5%加碼–
ETNEaton Corp plcStock2,456$104.7 萬0.2%00.0%不變歷史
CVXChevron CorpStock6,016$99.7 萬0.1%+24+0.4%加碼歷史
MUMicron Technology IncStock834$96.3 萬0.1%−744−47.1%減碼歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF23,892$95.0 萬0.1%+23,892新進–
ASMLASML Holding NVADR477$94.9 萬0.1%+477新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,797$85.8 萬0.1%−73−3.9%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF8,223$84.0 萬0.1%+321+4.1%加碼–
NVDANVIDIA CorpStock4,132$82.7 萬0.1%+292+7.6%加碼歷史
VVisa Inc.Stock2,406$82.5 萬0.1%+355+17.3%加碼歷史
VRTVertiv Holdings CoCOM CL A2,427$81.3 萬0.1%+2,427新進歷史
GOOGLAlphabet Inc.Stock2,264$80.9 萬0.1%+8+0.4%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock9,244$80.5 萬0.1%−49−0.5%減碼歷史
MAMastercard IncStock1,542$79.2 萬0.1%+316+25.8%加碼歷史
UBERUber Technologies, IncStock10,845$78.3 萬0.1%+2,265+26.4%加碼歷史
MELIMercadolibre IncCOM452$76.7 萬0.1%+96+27.0%加碼歷史
MCOMoodys CorpStock1,680$76.1 萬0.1%+299+21.7%加碼歷史
METAMeta Platforms, Inc.Stock1,301$73.3 萬0.1%+200+18.2%加碼歷史
Vanguard Utilities ETF92204A876ETF3,723$72.9 萬0.1%+165+4.6%加碼–
APPAppLovin CorpCOM CL A1,384$71.3 萬0.1%−72−4.9%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS8,658$68.8 萬0.1%+621+7.7%加碼歷史
Vanguard Total World Stock ETF922042742ETF4,378$68.7 萬0.1%+3,036+226.2%加碼–
AMZNAmazon Com IncStock2,870$68.4 萬0.1%−84−2.8%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F6,121$52.3 萬0.1%−14−0.2%減碼–
iShares Tips Bond ETF464287176ETF4,124$45.1 萬0.1%+131+3.3%加碼–
American Centy ETF Tr025072877US SML CP VALU3,068$38.3 萬0.1%−246−7.4%減碼–
Uscf ETF Tr90290T809SUMMERHAVEN K112,719$33.6 萬<0.1%−520−3.9%減碼–
Invesco QQQ Trust Series I46090E103ETF231$17.0 萬<0.1%+231新進–
UNHUnitedHealth Group IncStock146$6.10 萬<0.1%+29+24.8%加碼歷史
AMATApplied Materials IncStock77$5.60 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock664$5.40 萬<0.1%+12+1.8%加碼歷史
JNJJohnson & JohnsonStock150$3.80 萬<0.1%+54+56.3%加碼歷史
CATCaterpillar IncStock31$3.30 萬<0.1%+15+93.8%加碼歷史
TAT&T Inc.Stock1,494$3.10 萬<0.1%+1,148+331.8%加碼歷史
PGProcter & Gamble CoStock206$3.00 萬<0.1%+22+12.0%加碼歷史
HALHalliburton CoStock840$2.90 萬<0.1%+840新進歷史
ORCLOracle CorpStock173$2.50 萬<0.1%+59+51.8%加碼歷史
GILDGilead Sciences, Inc.Stock159$2.00 萬<0.1%+38+31.4%加碼歷史
TMUST-Mobile US, Inc.Stock115$1.90 萬<0.1%−3−2.5%減碼歷史
VZVerizon Communications IncStock431$1.80 萬<0.1%+172+66.4%加碼歷史
BACBank of America CorpStock322$1.80 萬<0.1%+322新進歷史
WMTWalmart Inc.Stock161$1.80 萬<0.1%−150−48.2%減碼歷史
SCHWSchwab Charles CorpStock175$1.60 萬<0.1%+158+929.4%加碼歷史
Bondbloxx ETF Trust09789C788BLOOMBERG SIX MN72$4,000<0.1%−38,168−99.8%減碼–

2026 年第 1 季之後清倉（88 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Matrix Trust Co 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
PCARPaccar IncCOM18,191$210.1 萬0.3%歷史
SGISomnigroup International Inc.COM17,036$125.9 萬0.2%歷史
HDBHDFC Bank LtdSPONSORED ADS47,980$119.4 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM2,093$63.0 萬0.1%歷史
MKLMarkel Group Inc.COM326$62.4 萬0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD22,773$39.4 萬0.1%–
XOMExxonMobil Holdings CorpCOM778$13.2 萬<0.1%歷史
DANDANA IncCOM1,395$4.70 萬<0.1%歷史
JBLJabil IncStock153$4.10 萬<0.1%歷史
IESCIES Holdings, Inc.COM78$3.70 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW545$3.40 萬<0.1%歷史
EMEEMCOR Group, Inc.Stock43$3.20 萬<0.1%歷史
ALBAlbemarle CorpStock172$3.10 萬<0.1%歷史
TNKTeekay Tankers Ltd.CL A425$3.10 萬<0.1%歷史
AGXArgan IncStock52$2.80 萬<0.1%歷史
BWABorgwarner IncCOM507$2.80 萬<0.1%歷史
CSTMConstellium SECL A SHS1,152$2.80 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM596$2.70 萬<0.1%歷史
USFDUS Foods Holding Corp.COM278$2.60 萬<0.1%歷史
DINOHF Sinclair CorpCOM424$2.60 萬<0.1%歷史
ARCBArcbest CorpCOM253$2.50 萬<0.1%歷史
BTSGBrightSpring Health Services, Inc.COM571$2.40 萬<0.1%歷史
TTMITTM Technologies IncCOM246$2.40 萬<0.1%歷史
PRIMPrimoris Services CorpStock161$2.30 萬<0.1%歷史
MCYMercury General CorpCOM256$2.30 萬<0.1%歷史
SNXTD Synnex CorpCOM139$2.30 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM67$2.20 萬<0.1%歷史
SNDRSchneider National, Inc.CL B820$2.20 萬<0.1%歷史
LNCLincoln National CorpCOM620$2.20 萬<0.1%歷史
NOVNOV Inc.COM1,102$2.10 萬<0.1%歷史
HCSGHealthcare Services Group IncCOM1,111$2.10 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM122$2.10 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM553$2.10 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM1,090$2.10 萬<0.1%歷史
WFRDWeatherford International plcORD SHS223$2.10 萬<0.1%歷史
ANAutonation, Inc.COM110$2.10 萬<0.1%歷史
LEALear CorpCOM NEW173$2.10 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A187$2.00 萬<0.1%歷史
MMacy's, Inc.COM1,100$2.00 萬<0.1%歷史
VVXV2X, Inc.COM296$2.00 萬<0.1%歷史
TPRTapestry, Inc.COM140$2.00 萬<0.1%歷史
BCCBoise Cascade CoCOM262$2.00 萬<0.1%歷史
EFOREverforth IncCOM509$2.00 萬<0.1%歷史
LEGLeggett & Platt IncStock1,928$1.90 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM47$1.90 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A158$1.90 萬<0.1%歷史
FIXComfort Systems USA IncCOM14$1.90 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM61$1.90 萬<0.1%歷史
NXTNextpower Inc.Stock146$1.80 萬<0.1%歷史
TIGOMillicom International Cellular SACOM STK246$1.80 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM463$1.80 萬<0.1%歷史
VIAVViavi Solutions Inc.COM554$1.80 萬<0.1%歷史
AMNAmn Healthcare Services IncCOM1,006$1.80 萬<0.1%歷史
FLRFluor CorpStock348$1.60 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM110$1.60 萬<0.1%歷史
ABTAbbott LaboratoriesStock147$1.50 萬<0.1%歷史
FNFabrinetSHS29$1.50 萬<0.1%歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW214$1.50 萬<0.1%歷史
GSATGlobalstar, Inc.COM NEW221$1.50 萬<0.1%歷史
GCTGigaCloud Technology IncStock319$1.40 萬<0.1%歷史
MKSIMKS IncCOM61$1.40 萬<0.1%歷史
HUBGHub Group, Inc.CL A393$1.40 萬<0.1%歷史
NUENucor CorpCOM83$1.40 萬<0.1%歷史
ARWArrow Electronics, Inc.COM101$1.40 萬<0.1%歷史
AVTAvnet IncCOM226$1.40 萬<0.1%歷史
SSRMSSR Mining Inc.Stock439$1.30 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM502$1.30 萬<0.1%歷史
TLNTalen Energy CorpCOM42$1.30 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM33$1.30 萬<0.1%歷史
ADNTAdient plcStock600$1.20 萬<0.1%歷史
SAHSonic Automotive IncCL A180$1.20 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS49$1.20 萬<0.1%歷史
VOYAVoya Financial, Inc.COM172$1.20 萬<0.1%歷史
PACSPACS Group, Inc.COM SHS371$1.20 萬<0.1%歷史
COHRCoherent Corp.COM52$1.20 萬<0.1%歷史
FIGSFIGS, Inc.CL A830$1.20 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW53$1.10 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW317$1.10 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK466$1.10 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM104$1.00 萬<0.1%歷史
XMTRXometry, Inc.CLASS A COM247$1.00 萬<0.1%歷史
MRCYMercury Systems IncCOM135$1.00 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM48$9,000<0.1%歷史
DXCDXC Technology CoStock656$8,000<0.1%歷史
ABMAbm Industries IncCOM212$8,000<0.1%歷史
STNEStoneCo Ltd.COM536$8,000<0.1%歷史
MPMP Materials Corp.COM CL A131$6,000<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM100$6,000<0.1%歷史