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Matrix Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Matrix Trust Co
报告期 2026-03-31 · CIK 0001784277
持仓数
178
前50大市值合计
$576.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 89
增持 41
减持 16
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
CNYA
ISHARES TR
+$2.1M
81,977
减持
SCHF
SCHWAB STRATEGIC TR
-$1.9M
1,936,785
-1%
减持
SCHD
SCHWAB STRATEGIC TR
-$1.9M
198,327
-8%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$1.2M
0
-100%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.2M
693,931
-1%
建仓
EXR
EXTRA SPACE STORAGE INC
+$1.0M
6,739
减持
SCHX
SCHWAB STRATEGIC TR
+$920.0K
555,299
-1%
减持
ISCV
ISHARES TR
-$646.0K
190,476
-0%
增持
AVGO
BROADCOM INC
+$596.0K
1,866
+3%
减持
ACVU
HARTFORD FDS EXCHANGE TRADED
-$586.0K
595,623
-4%
减持
IMCG
ISHARES TR
-$575.0K
163,812
-1%
增持
USFR
WISDOMTREE TR
+$558.0K
33,158
+50%
增持
XLE
SELECT SECTOR SPDR TR
+$532.0K
57,786
+15%
增持
AAPL
APPLE INC
+$519.0K
12,046
+2%
增持
IMCV
ISHARES TR
-$512.0K
221,814
+0%
减持
ALL
ALLSTATE CORP
-$492.0K
13,590
-12%
减持
IMCB
ISHARES TR
-$450.0K
154,883
-0%
减持
ICSH
ISHARES TR
-$428.0K
32,161
-21%
减持
SCHA
SCHWAB STRATEGIC TR
-$428.0K
185,745
-1%
增持
ILCV
ISHARES TR
-$402.0K
815,499
+0%
增持
SCHP
SCHWAB STRATEGIC TR
+$381.0K
552,036
+2%
减持
COST
COSTCO WHSL CORP NEW
+$346.0K
3,130
-1%
增持
TXN
TEXAS INSTRS INC
+$310.0K
10,943
+5%
清仓
HEQT
SIMPLIFY EXCHANGE TRADED FUN
-$304.0K
0
-100%
清仓
AVUV
AMERICAN CENTY ETF TR
-$268.0K
0
-100%
增持
MSFT
MICROSOFT CORP
+$268.0K
5,576
+5%
增持
VPU
VANGUARD WORLD FDS
+$254.0K
1,718
减持
ISCG
ISHARES TR
-$222.0K
144,315
-1%
增持
AGG
ISHARES TR
-$175.0K
207,840
+0%
增持
SOXX
ISHARES TR
+$170.0K
7,412
+1%
增持
XLC
SELECT SECTOR SPDR TR
+$168.0K
19,209
+6%
增持
NEE
NEXTERA ENERGY INC
+$164.0K
20,928
+1%
增持
AFL
AFLAC INC
+$162.0K
21,379
+5%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$144.0K
251,472
-1%
增持
GLDM
WORLD GOLD TR
+$144.0K
8,410
+52%
增持
UNH
UNITEDHEALTH GROUP INC
+$138.0K
3,352
+6%
增持
ABBV
ABBVIE INC
-$125.0K
13,317
+1%
增持
HD
HOME DEPOT INC
-$120.0K
5,677
+5%
增持
INDA
ISHARES TR
+$112.0K
4,520
+66%
建仓
WOOD
ISHARES TR
+$101.0K
1,285
增持
NOC
NORTHROP GRUMMAN CORP
-$89.0K
2,602
+2%
建仓
BIL
SPDR SER TR
+$87.0K
949
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$87.0K
10,183
+6%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$86.0K
78,039
-1%
增持
CME
CME GROUP INC
-$82.0K
8,013
+4%
增持
LMT
LOCKHEED MARTIN CORP
+$77.0K
3,747
+2%
增持
UPS
UNITED PARCEL SERVICE INC
-$76.0K
10,137
+3%
增持
CVX
CHEVRON CORP NEW
+$71.0K
8,509
+7%
增持
MRK
MERCK & CO INC
-$68.0K
14,879
+3%
增持
PAYX
PAYCHEX INC
+$67.0K
13,447
+8%
建仓
HGER
HARBOR ETF TRUST
+$61.0K
2,728
增持
—
ACCENTURE PLC IRELAND
+$61.0K
7,343
+17%
增持
JNJ
JOHNSON & JOHNSON
-$59.0K
11,367
+5%
增持
MRSH
MARSH & MCLENNAN COS INC
+$45.0K
7,503
+1%
增持
CSCO
CISCO SYS INC
-$39.0K
22,024
+1%
增持
UNP
UNION PAC CORP
-$37.0K
7,553
+6%
增持
JPM
JPMORGAN CHASE & CO
+$35.0K
10,157
+1%
建仓
ANF
ABERCROMBIE & FITCH CO
+$35.0K
196
增持
—
EXXON MOBIL CORP
+$34.0K
19,528
+3%
清仓
EAPR
INNOVATOR ETFS TRUST
-$30.0K
0
-100%
建仓
ELF
E L F BEAUTY INC
+$27.0K
130
建仓
EME
EMCOR GROUP INC
+$26.0K
72
建仓
AMKR
AMKOR TECHNOLOGY INC
+$23.0K
575
建仓
MATX
MATSON INC
+$23.0K
174
增持
IVV
ISHARES TR
+$22.0K
738
+2%
建仓
—
FTAI AVIATION LTD
+$22.0K
209
建仓
VRT
VERTIV HOLDINGS CO
+$22.0K
259
建仓
SLVM
SYLVAMO CORP
+$21.0K
312
建仓
BFH
BREAD FINANCIAL HOLDINGS INC
+$21.0K
481
建仓
USFD
US FOODS HLDG CORP
+$20.0K
381
建仓
—
CONSTELLIUM SE
+$20.0K
1,080
建仓
TMHC
TAYLOR MORRISON HOME CORP
+$19.0K
338
建仓
—
VISTA OUTDOOR INC
+$19.0K
502
建仓
DECK
DECKERS OUTDOOR CORP
+$19.0K
20
建仓
NSA
NATIONAL STORAGE AFFILIATES
+$19.0K
455
增持
XHLF
BONDBLOXX ETF TRUST
+$18.0K
8,914
+4%
建仓
DNOW
DNOW INC
+$18.0K
1,298
建仓
PBF
PBF ENERGY INC
+$18.0K
384
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$18.0K
127
建仓
—
AXIS CAP HLDGS LTD
+$18.0K
259
建仓
APP
APPLOVING CORP
+$18.0K
219
建仓
JBL
JABIL INC
+$17.0K
158
建仓
HUBG
HUB GROUP INC
+$17.0K
404
建仓
FIX
COMFORT SYS USA INC
+$17.0K
55
建仓
HST
HOST HOTELS & RESORTS INC
+$17.0K
940
建仓
SKYW
SKYWEST INC
+$17.0K
210
建仓
ADT
ADT INC DEL
+$17.0K
2,199
建仓
PARR
PAR PAC HOLDINGS INC
+$17.0K
675
建仓
WKC
WORLD KINECT CORPORATION
+$17.0K
647
建仓
CBOE
CBOE GLOBAL MKTS INC
+$17.0K
100
建仓
EPR
EPR PPTYS
+$17.0K
413
建仓
ENVA
ENOVA INTL INC
+$16.0K
255
建仓
TDW
TIDEWATER INC NEW
+$16.0K
169
建仓
OPCH
OPTION CARE HEALTH INC
+$16.0K
572
建仓
—
WEATHERFORD INTL PLC
+$16.0K
133
建仓
SANM
SANMINA CORPORATION
+$16.0K
244
建仓
—
TRI POINTE HOMES INC
+$16.0K
434
建仓
THG
HANOVER INS GROUP INC
+$16.0K
124
建仓
CMC
COMMERCIAL METALS CO
+$16.0K
295
建仓
REZI
RESIDEO TECHNOLOGIES INC
+$16.0K
804
建仓
AFG
AMERICAN FINL GROUP INC OHIO
+$16.0K
129
建仓
AVT
AVNET INC
+$16.0K
314
建仓
SNX
TD SYNNEX CORPORATION
+$16.0K
138
减持
SHY
ISHARES TR
-$15.0K
1
-99%
建仓
OMF
ONEMAIN HLDGS INC
+$15.0K
314
建仓
DINO
HF SINCLAIR CORP
+$14.0K
259
建仓
RDNT
RADNET INC
+$14.0K
246
建仓
SG
SWEETGREEN INC
+$14.0K
477
建仓
—
TECHNIPFMC PLC
+$14.0K
550
建仓
BCC
BOISE CASCADE CO DEL
+$14.0K
121
建仓
ONTO
ONTO INNOVATION INC
+$14.0K
65
建仓
SAH
SONIC AUTOMOTIVE INC
+$14.0K
261
建仓
FSS
FEDERAL SIGNAL CORP
+$13.0K
158
建仓
APG
API GROUP CORP
+$13.0K
336
建仓
ABM
ABM INDS INC
+$13.0K
261
建仓
VST
VISTRA CORP
+$13.0K
153
建仓
DK
DELEK US HLDGS INC NEW
+$13.0K
531
建仓
XPO
XPO INC
+$13.0K
123
建仓
GPOR
GULFPORT ENERGY CORP
+$12.0K
79
建仓
PHM
PULTE GROUP INC
+$12.0K
109
增持
WMT
WALMART INC
+$12.0K
311
+105%
建仓
—
ELASTIC N V
+$12.0K
107
建仓
MINT
PIMCO ETF TR
+$12.0K
122
建仓
ARW
ARROW ELECTRS INC
+$12.0K
103
建仓
QTWO
Q2 HLDGS INC
+$12.0K
206
建仓
—
TOPBUILD CORP
+$12.0K
31
建仓
MEDP
MEDPACE HLDGS INC
+$12.0K
28
建仓
GAP
GAP INC
+$12.0K
492
增持
RPM
RPM INTL INC
+$11.0K
165
+180%
建仓
JXN
JACKSON FINANCIAL INC
+$11.0K
153
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$11.0K
52
增持
PEP
PEPSICO INC
+$11.0K
6,410
+7%
建仓
ESAB
ESAB CORPORATION
+$11.0K
116
建仓
WSM
WILLIAMS SONOMA INC
+$10.0K
36
建仓
SAIA
SAIA INC
+$10.0K
21
建仓
—
INFORMATICA INC
+$10.0K
325
建仓
GFF
GRIFFON CORP
+$10.0K
155
建仓
CVI
CVR ENERGY INC
+$10.0K
389
建仓
LEA
LEAR CORP
+$10.0K
90
建仓
TDS
TELEPHONE & DATA SYS INC
+$10.0K
488
建仓
ACH
OWENS & MINOR INC NEW
+$9.0K
649
建仓
CELH
CELSIUS HLDGS INC
+$9.0K
165
建仓
—
ADIENT PLC
+$9.0K
358
建仓
CNM
CORE & MAIN INC
+$9.0K
191
建仓
MBC
MASTERBRAND INC
+$9.0K
634
建仓
VIRT
VIRTU FINL INC
+$9.0K
386
建仓
OSCR
OSCAR HEALTH INC
+$9.0K
570
增持
—
BLACKROCK INC
-$9.0K
1,575
+5%
建仓
—
AZEK CO INC
+$9.0K
225
建仓
RYZ
RYERSON HLDG CORP
+$8.0K
435
