小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 25
增持 99
减持 21
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
USFR
WISDOMTREE TR
+$35.5M
706,162
减持
VEA
VANGUARD TAX MANAGED INTL FD
-$3.9M
766,305
-0%
增持
SCHF
SCHWAB STRATEGIC TR
-$3.9M
2,039,156
+101%
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。
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$2.7M
774,544
+1%
清仓
AFL
AFLAC INC
-$2.3M
0
-100%
建仓
MS
MORGAN STANLEY
+$2.0M
16,228
建仓
FAST
FASTENAL CO
+$1.8M
24,426
清仓
NEE
NEXTERA ENERGY INC
-$1.7M
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$1.7M
836
-93%
增持
XLC
SELECT SECTOR SPDR TR
+$1.7M
36,063
+84%
建仓
CNYA
ISHARES TR
+$1.7M
59,454
清仓
TLT
ISHARES TR
-$1.7M
0
-100%
建仓
WEC
WEC ENERGY GROUP INC
+$1.5M
16,352
清仓
—
BLACKROCK INC
-$1.5M
0
-100%
减持
AGG
ISHARES TR
-$1.5M
234,965
-2%
清仓
NOC
NORTHROP GRUMMAN CORP
-$1.3M
0
-100%
减持
ILCV
ISHARES TR
-$1.2M
688,896
-1%
增持
IUSB
ISHARES GOLD TR
+$1.0M
26,620
+622%
增持
FPE
FIRST TR EXCH TRADED FD III
+$1.0M
67,774
+609%
增持
SPLB
SPDR SER TR
+$1.0M
52,887
+637%
增持
SCHD
SCHWAB STRATEGIC TR
-$873.0K
558,669
+193%
增持
RFG
INVESCO EXCHANGE TRADED FD T
+$826.0K
20,062
+581%
增持
RLY
SSGA ACTIVE ETF TR
+$783.0K
33,950
+628%
增持
REET
ISHARES TR
+$781.0K
38,027
+673%
增持
RPG
INVESCO EXCHANGE TRADED FD T
+$692.0K
19,601
+557%
增持
QIS
SIMPLIFY EXCHANGE TRADED FUN
+$685.0K
32,447
+628%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$670.0K
253,334
-2%
增持
QAI
NEW YORK LIFE INVESTMENTS ET
+$670.0K
24,897
+614%
增持
DBMF
LITMAN GREGORY FDS TR
+$661.0K
29,527
+648%
增持
RZG
INVESCO EXCHANGE TRADED FD T
+$646.0K
15,380
+583%
增持
IAU
ISHARES GOLD TR
+$619.0K
14,517
+619%
减持
XLE
SELECT SECTOR SPDR TR
-$618.0K
46,234
-11%
增持
—
ASA GOLD AND PRECIOUS MTLS L
+$607.0K
34,988
+626%
增持
SCHX
SCHWAB STRATEGIC TR
+$541.0K
1,434,827
+198%
减持
VNQ
VANGUARD INDEX FDS
-$522.0K
40,153
-5%
增持
ACVU
HARTFORD FDS EXCHANGE TRADED
-$485.0K
631,555
+4%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$473.0K
38,742
+669%
增持
SRLN
SSGA ACTIVE ETF TR
+$473.0K
12,955
+694%
增持
PSK
SPDR SER TR
+$471.0K
16,333
+759%
增持
DBL
DOUBLELINE OPPORTUNISTIC CR
+$469.0K
34,656
+706%
减持
IVV
ISHARES TR
+$463.0K
43,871
-0%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$443.0K
86,824
-2%
增持
IMCV
ISHARES TR
-$437.0K
198,225
+0%
减持
BND
VANGUARD BD INDEX FDS
-$436.0K
90,452
-2%
增持
SOXX
ISHARES TR
+$416.0K
9,712
+34%
增持
LMT
LOCKHEED MARTIN CORP
-$362.0K
3,759
+0%
减持
IMCG
ISHARES TR
+$358.0K
184,472
-1%
增持
MCD
MCDONALDS CORP
+$350.0K
7,485
+25%
增持
BIL
SPDR SER TR
+$340.0K
5,467
+215%
增持
AAPL
APPLE INC
+$310.0K
12,573
+3%
增持
JPM
JPMORGAN CHASE & CO
+$303.0K
10,179
+0%
增持
EOG
EOG RES INC
+$298.0K
2,778
+701%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$287.0K
1,591
+458%
减持
VOO
VANGUARD INDEX FDS
+$265.0K
43,345
-1%
减持
GLDM
WORLD GOLD TR
-$257.0K
4,756
-51%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$253.0K
3,289
+566%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$237.0K
3,108
+697%
增持
CSCO
CISCO SYS INC
+$231.0K
4,563
+518%
增持
OKE
ONEOK INC NEW
+$211.0K
2,392
+650%
减持
AVGO
BROADCOM INC
-$211.0K
13,302
-30%
增持
—
LYONDELLBASELL INDUSTRIES N
+$210.0K
3,232
+926%
增持
FGD
FIRST TR EXCHANGE TRADED FD
+$208.0K
10,702
+768%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$204.0K
5,446
+679%
增持
BEN
FRANKLIN RESOURCES INC
+$202.0K
11,404
+693%
增持
EXR
EXTRA SPACE STORAGE INC
-$202.0K
10,764
+7%
增持
ABBV
ABBVIE INC
-$191.0K
13,839
+3%
减持
XHLF
BONDBLOXX ETF TRUST
-$190.0K
1,097
-77%
建仓
TSLA
TESLA INC
+$184.0K
455
建仓
GOOGL
ALPHABET INC
+$180.0K
953
增持
HGER
HARBOR ETF TRUST
+$178.0K
12,266
+195%
建仓
AMZN
AMAZON COM INC
+$174.0K
793
增持
TROW
PRICE T ROWE GROUP INC
+$172.0K
14,767
+7%
增持
RZV
INVESCO EXCHANGE TRADED FD T
+$171.0K
1,792
+574%
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$170.0K
859
增持
BWA
BORGWARNER INC
+$167.0K
6,055
+774%
建仓
META
META PLATFORMS INC
+$166.0K
284
建仓
LLY
ELI LILLY & CO
+$164.0K
212
增持
JBL
JABIL INC
+$164.0K
1,453
+291%
建仓
NFLX
NETFLIX INC
+$162.0K
182
减持
ICSH
ISHARES TR
-$162.0K
18,955
-14%
建仓
V
VISA INC
+$161.0K
511
增持
STIP
ISHARES TR
+$160.0K
2,626
+157%
建仓
MA
MASTERCARD INCORPORATED
+$160.0K
303
建仓
NOW
SERVICENOW INC
+$159.0K
150
建仓
VXUS
VANGUARD STAR FDS
+$159.0K
2,704
建仓
SGI
TEMPUR SEALY INTL INC
+$156.0K
2,743
增持
UNH
UNITEDHEALTH GROUP INC
-$155.0K
3,634
+7%
建仓
NVDA
NVIDIA CORPORATION
+$155.0K
1,156
增持
ATKR
ATKORE INC
+$154.0K
2,129
+658%
建仓
MCO
MOODYS CORP
+$153.0K
324
增持
—
HILLENBRAND INC
+$153.0K
5,775
+547%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$150.0K
331
建仓
—
SPOTIFY TECHNOLOGY S A
+$150.0K
336
增持
HUN
HUNTSMAN CORP
+$149.0K
9,661
+854%
增持
PCAR
PACCAR INC
+$149.0K
1,663
+582%
增持
EMR
EMERSON ELEC CO
+$149.0K
1,558
+291%
增持
TRN
TRINITY INDS INC
+$148.0K
4,923
+599%
增持
HOG
HARLEY DAVIDSON INC
+$147.0K
5,689
+809%
增持
BDC
BELDEN INC
+$146.0K
1,522
+625%
增持
CR
CRANE COMPANY
+$146.0K
1,129
+619%
建仓
MELI
MERCADOLIBRE INC
+$145.0K
85
增持
VSH
VISHAY INTERTECHNOLOGY INC
+$145.0K
10,018
+660%
建仓
PGR
PROGRESSIVE CORP
+$145.0K
605
增持
FCX
FREEPORT-MCMORAN INC
+$145.0K
4,463
+786%
增持
DXC
DXC TECHNOLOGY CO
+$144.0K
9,343
+347%
建仓
NU
NU HLDGS LTD
+$143.0K
13,770
增持
CC
CHEMOURS CO
+$143.0K
9,952
+716%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$140.0K
17,412
+814%
减持
TIP
ISHARES TR
-$137.0K
1,711
-41%
减持
UNP
UNION PAC CORP
-$135.0K
7,240
-0%
增持
MRK
MERCK & CO INC
-$130.0K
15,768
+5%
增持
MSFT
MICROSOFT CORP
+$117.0K
6,073
+7%
减持
UPS
UNITED PARCEL SERVICE INC
-$113.0K
9,633
-1%
减持
INDA
ISHARES TR
-$112.0K
2,713
-38%
增持
COST
COSTCO WHSL CORP NEW
+$99.0K
2,491
+1%
增持
DINO
HF SINCLAIR CORP
+$91.0K
3,331
+478%
建仓
USDU
WISDOMTREE TR
+$91.0K
3,287
增持
AVY
AVERY DENNISON CORP
+$90.0K
558
+758%
增持
RFV
INVESCO EXCHANGE TRADED FD T
+$85.0K
825
+565%
增持
AMGN
AMGEN INC
+$84.0K
459
+306%
增持
PAYX
PAYCHEX INC
+$83.0K
13,120
+0%
增持
GILD
GILEAD SCIENCES INC
+$83.0K
1,052
+515%
增持
SBUX
STARBUCKS CORP
+$82.0K
1,065
+605%
增持
PPL
PPL CORP
+$82.0K
2,954
+576%
增持
FE
FIRSTENERGY CORP
+$82.0K
2,411
+640%
增持
CE
CELANESE CORP DEL
+$82.0K
1,402
+1186%
增持
—
AON PLC
+$82.0K
266
+549%
增持
INTC
INTEL CORP
+$82.0K
4,845
+669%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$82.0K
743
+735%
增持
MBIN
MERCHANTS BANCORP IND
+$82.0K
2,642
+731%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$81.0K
1,667
+816%
增持
FMNB
FARMERS NATIONAL BANC CORP
+$81.0K
6,679
+606%
增持
QCOM
QUALCOMM INC
+$81.0K
618
+627%
增持
C
CITIGROUP INC
+$81.0K
1,355
+492%
增持
CMI
CUMMINS INC
+$81.0K
273
+520%
增持
MGA
MAGNA INTL INC
+$81.0K
2,266
+572%
增持
MMM
3M CO
+$81.0K
738
+603%
增持
SNA
SNAP ON INC
+$80.0K
278
+456%
增持
LEVI
LEVI STRAUSS & CO NEW
+$80.0K
5,507
+679%
增持
KR
KROGER CO
+$80.0K
1,556
+510%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$80.0K
922
+593%
增持
GWW
GRAINGER W W INC
+$80.0K
89
+585%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$78.0K
1,208
+539%
增持
MSM
MSC INDL DIRECT INC
+$77.0K
1,572
+240%
增持
AYI
ACUITY BRANDS INC
+$75.0K
307
+479%
增持
SCHP
SCHWAB STRATEGIC TR
+$68.0K
1,151,851
+108%
增持
HD
HOME DEPOT INC
-$64.0K
5,445
+1%
增持
TXN
TEXAS INSTRS INC
+$60.0K
12,055
+13%
增持
—
EXXON MOBIL CORP
+$59.0K
22,180
+12%
减持
CME
CME GROUP INC
+$55.0K
7,987
-2%
