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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 72
增持 32
减持 28
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
VEA
VANGUARD TAX MANAGED INTL FD
+$40.6M
768,637
减持
SCHF
SCHWAB STRATEGIC TR
-$32.8M
1,012,666
-48%
增持
IVV
ISHARES TR
+$25.0M
43,971
+5858%
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。
建仓
VOO
VANGUARD INDEX FDS
+$23.1M
43,759
建仓
BND
VANGUARD BD INDEX FDS
+$6.9M
92,397
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.4M
769,011
+11%
减持
ILCV
ISHARES TR
-$5.3M
693,036
-15%
增持
SCHA
SCHWAB STRATEGIC TR
+$4.9M
266,525
+43%
建仓
VNQ
VANGUARD INDEX FDS
+$4.1M
42,075
增持
AGG
ISHARES TR
+$4.1M
239,410
+15%
减持
SCHX
SCHWAB STRATEGIC TR
-$3.0M
482,205
-13%
增持
IMCG
ISHARES TR
+$2.5M
186,034
+14%
增持
IMCB
ISHARES TR
+$2.4M
174,805
+13%
清仓
CNYA
ISHARES TR
-$2.1M
0
-100%
建仓
MCD
MCDONALDS CORP
+$1.8M
5,978
清仓
USFR
WISDOMTREE TR
-$1.7M
0
-100%
建仓
TLT
ISHARES TR
+$1.7M
16,886
增持
ISCG
ISHARES TR
+$1.6M
166,476
+15%
增持
ACVU
HARTFORD FDS EXCHANGE TRADED
+$1.3M
607,913
+2%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$1.2M
88,505
+13%
减持
CSCO
CISCO SYS INC
-$1.0M
738
-97%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$1.0M
257,274
+2%
增持
SCHP
SCHWAB STRATEGIC TR
+$973.0K
553,490
+0%
减持
ISCV
ISHARES TR
+$797.0K
186,308
-2%
增持
EXR
EXTRA SPACE STORAGE INC
+$765.0K
10,054
+49%
减持
SCHD
SCHWAB STRATEGIC TR
+$714.0K
190,893
-4%
减持
XLE
SELECT SECTOR SPDR TR
-$689.0K
52,141
-10%
增持
VPU
VANGUARD WORLD FDS
+$584.0K
4,814
+180%
减持
ICSH
ISHARES TR
-$507.0K
22,041
-31%
减持
COST
COSTCO WHSL CORP NEW
-$477.0K
2,463
-21%
减持
LMT
LOCKHEED MARTIN CORP
+$439.0K
3,745
-0%
减持
IMCV
ISHARES TR
-$423.0K
197,766
-11%
减持
AFL
AFLAC INC
+$400.0K
20,653
-3%
增持
ABBV
ABBVIE INC
+$366.0K
13,419
+1%
增持
AAPL
APPLE INC
+$302.0K
12,184
+1%
增持
AVGO
BROADCOM INC
+$299.0K
19,100
+924%
减持
—
ACCENTURE PLC IRELAND
+$293.0K
7,131
-3%
增持
UNH
UNITEDHEALTH GROUP INC
+$286.0K
3,409
+2%
减持
ALL
ALLSTATE CORP
-$285.0K
9,939
-27%
增持
—
BLACKROCK INC
+$278.0K
1,599
+2%
减持
NEE
NEXTERA ENERGY INC
+$246.0K
20,443
-2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$231.0K
10,341
+2%
减持
HD
HOME DEPOT INC
+$228.0K
5,385
-5%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$225.0K
1,137
增持
CME
CME GROUP INC
+$225.0K
8,156
+2%
减持
XHLF
BONDBLOXX ETF TRUST
-$203.0K
4,855
-46%
增持
JNJ
JOHNSON & JOHNSON
+$188.0K
11,409
+0%
减持
NOC
NORTHROP GRUMMAN CORP
+$184.0K
2,495
-4%
增持
TIP
ISHARES TR
+$182.0K
2,887
+124%
建仓
IUSB
ISHARES GOLD TR
+$174.0K
3,689
建仓
FPE
FIRST TR EXCH TRADED FD III
+$173.0K
9,556
建仓
SPLB
SPDR SER TR
+$173.0K
7,177
减持
PAYX
PAYCHEX INC
+$163.0K
13,090
-3%
减持
SOXX
ISHARES TR
-$151.0K
7,271
-2%
建仓
RFG
INVESCO EXCHANGE TRADED FD T
+$145.0K
2,946
增持
MRK
MERCK & CO INC
-$143.0K
14,960
+1%
建仓
RLY
SSGA ACTIVE ETF TR
+$134.0K
4,663
建仓
REET
ISHARES TR
+$131.0K
4,920
增持
XLC
SELECT SECTOR SPDR TR
+$128.0K
19,615
+2%
减持
CVX
CHEVRON CORP NEW
-$123.0K
8,205
-4%
建仓
RPG
INVESCO EXCHANGE TRADED FD T
+$117.0K
2,982
增持
GLDM
WORLD GOLD TR
+$116.0K
9,661
+15%
建仓
RZG
INVESCO EXCHANGE TRADED FD T
+$116.0K
2,251
建仓
QAI
NEW YORK LIFE INVESTMENTS ET
+$112.0K
3,489
建仓
DBMF
LITMAN GREGORY FDS TR
+$111.0K
3,948
减持
TROW
PRICE T ROWE GROUP INC
-$110.0K
13,748
-1%
建仓
QIS
SIMPLIFY EXCHANGE TRADED FUN
+$110.0K
4,460
清仓
WOOD
ISHARES TR
-$101.0K
0
-100%
建仓
IAU
ISHARES GOLD TR
+$100.0K
2,018
建仓
—
ASA GOLD AND PRECIOUS MTLS L
+$100.0K
4,821
减持
JPM
JPMORGAN CHASE & CO
+$83.0K
10,136
-0%
增持
—
EXXON MOBIL CORP
+$79.0K
19,851
+2%
减持
UNP
UNION PAC CORP
+$77.0K
7,248
-4%
增持
BIL
SPDR SER TR
+$73.0K
1,738
+83%
减持
TXN
TEXAS INSTRS INC
+$71.0K
10,648
-3%
减持
MRSH
MARSH & MCLENNAN COS INC
+$70.0K
7,399
-1%
建仓
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$69.0K
5,041
建仓
DBL
DOUBLELINE OPPORTUNISTIC CR
+$68.0K
4,302
建仓
SRLN
SSGA ACTIVE ETF TR
+$68.0K
1,632
建仓
PSK
SPDR SER TR
+$68.0K
1,901
减持
UPS
UNITED PARCEL SERVICE INC
-$59.0K
9,739
-4%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$51.0K
285
+307%
增持
MSFT
MICROSOFT CORP
-$49.0K
5,678
+2%
建仓
RPV
INVESCO EXCHANGE TRADED FD T
+$44.0K
494
建仓
EMR
EMERSON ELEC CO
+$44.0K
398
建仓
EOG
EOG RES INC
+$43.0K
347
建仓
DXC
DXC TECHNOLOGY CO
+$43.0K
2,089
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$39.0K
390
建仓
AMGN
AMGEN INC
+$36.0K
113
增持
HGER
HARBOR ETF TRUST
+$33.0K
4,165
+53%
建仓
FGD
FIRST TR EXCHANGE TRADED FD
+$30.0K
1,233
建仓
—
LYONDELLBASELL INDUSTRIES N
+$30.0K
315
建仓
APAM
ARTISAN PARTNERS ASSET MGMT
+$30.0K
699
建仓
RZV
INVESCO EXCHANGE TRADED FD T
+$29.0K
266
建仓
OKE
ONEOK INC NEW
+$29.0K
319
建仓
BEN
FRANKLIN RESOURCES INC
+$29.0K
1,438
增持
JBL
JABIL INC
+$28.0K
372
+135%
清仓
ELF
E L F BEAUTY INC
-$27.0K
0
-100%
建仓
VSH
VISHAY INTERTECHNOLOGY INC
+$25.0K
1,318
建仓
HUN
HUNTSMAN CORP
+$25.0K
1,013
建仓
TRN
TRINITY INDS INC
+$25.0K
704
建仓
BDC
BELDEN INC
+$25.0K
210
建仓
CC
CHEMOURS CO
+$25.0K
1,220
建仓
BWA
BORGWARNER INC
+$25.0K
693
建仓
CR
CRANE COMPANY
+$25.0K
157
建仓
—
HILLENBRAND INC
+$25.0K
893
建仓
FCX
FREEPORT-MCMORAN INC
+$25.0K
504
建仓
HOG
HARLEY DAVIDSON INC
+$24.0K
626
建仓
ATKR
ATKORE INC
+$24.0K
281
建仓
PCAR
PACCAR INC
+$24.0K
244
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$24.0K
1,906
增持
MSM
MSC INDL DIRECT INC
+$23.0K
462
+121%
建仓
HRL
HORMEL FOODS CORP
+$23.0K
720
清仓
VRT
VERTIV HOLDINGS CO
-$22.0K
0
-100%
清仓
—
FTAI AVIATION LTD
-$22.0K
0
-100%
减持
STIP
ISHARES TR
-$19.0K
1,022
-17%
清仓
DECK
DECKERS OUTDOOR CORP
-$19.0K
0
-100%
建仓
BHE
BENCHMARK ELECTRS INC
+$19.0K
428
清仓
NSA
NATIONAL STORAGE AFFILIATES
-$19.0K
0
-100%
建仓
WCC
WESCO INTL INC
+$18.0K
106
建仓
ADMA
ADMA BIOLOGICS INC
+$18.0K
921
建仓
DOV
DOVER CORP
+$18.0K
95
建仓
PI
IMPINJ INC
+$18.0K
83
清仓
APP
APPLOVING CORP
-$18.0K
0
-100%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$18.0K
0
-100%
清仓
HST
HOST HOTELS & RESORTS INC
-$17.0K
0
-100%
建仓
—
GENPACT LIMITED
+$17.0K
441
清仓
PARR
PAR PAC HOLDINGS INC
-$17.0K
0
-100%
建仓
FLR
FLUOR CORP NEW
+$17.0K
354
清仓
ABT
ABBOTT LABS
-$17.0K
0
-100%
清仓
CBOE
CBOE GLOBAL MKTS INC
-$17.0K
0
-100%
建仓
TDIV
FIRST TR EXCHANGE-TRADED FD
+$17.0K
209
清仓
OPCH
OPTION CARE HEALTH INC
-$16.0K
0
-100%
清仓
TDW
TIDEWATER INC NEW
-$16.0K
0
-100%
建仓
M
MACYS INC
+$16.0K
999
清仓
—
WEATHERFORD INTL PLC
-$16.0K
0
-100%
建仓
IESC
IES HLDGS INC
+$16.0K
80
建仓
STRL
STERLING INFRASTRUCTURE INC
+$16.0K
109
建仓
KD
KYNDRYL HLDGS INC
+$16.0K
716
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$16.0K
0
-100%
建仓
SBUX
STARBUCKS CORP
+$15.0K
151
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$15.0K
182
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$15.0K
189
建仓
CSW
CSW INDUSTRIALS INC
+$15.0K
40
建仓
CE
CELANESE CORP DEL
+$15.0K
109
建仓
LEVI
LEVI STRAUSS & CO NEW
+$15.0K
707
建仓
AYI
ACUITY BRANDS INC
+$15.0K
53
建仓
KR
KROGER CO
+$15.0K
255
建仓
SFM
SPROUTS FMRS MKT INC
+$15.0K
135
建仓
INTC
INTEL CORP
+$15.0K
630
