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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 13
增持 107
减持 19
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
USFR
WISDOMTREE TR
-$4.8M
611,316
-13%
建仓
FXI
ISHARES TR
+$2.8M
77,272
减持
SCHF
SCHWAB STRATEGIC TR
+$2.5M
2,032,963
-0%
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。
减持
SCHD
SCHWAB STRATEGIC TR
-$2.5M
457,148
-18%
减持
VEA
VANGUARD TAX MANAGED INTL FD
+$2.3M
765,725
-0%
建仓
WM
WASTE MGMT INC DEL
+$1.9M
8,055
增持
TIP
ISHARES TR
+$1.8M
17,562
+926%
建仓
VTIP
VANGUARD MALVERN FDS
+$1.7M
33,763
减持
SCHX
SCHWAB STRATEGIC TR
-$1.7M
1,430,522
-0%
增持
BIL
SPDR SER TR
+$1.7M
23,601
+332%
清仓
CNYA
ISHARES TR
-$1.7M
0
-100%
建仓
FLTR
VANECK ETF TRUST
+$1.7M
64,895
清仓
UNP
UNION PAC CORP
-$1.7M
0
-100%
建仓
TLT
ISHARES TR
+$1.3M
14,419
减持
SCHA
SCHWAB STRATEGIC TR
-$1.3M
532,238
-0%
增持
XHLF
BONDBLOXX ETF TRUST
+$1.2M
25,574
+2231%
清仓
IUSB
ISHARES GOLD TR
-$1.2M
0
-100%
清仓
SPLB
SPDR SER TR
-$1.2M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$1.2M
43,181
-0%
增持
IEF
ISHARES TR
+$1.1M
15,067
+353%
建仓
IVVB
BLACKROCK ETF TRUST II
+$1.0M
34,664
增持
STIP
ISHARES TR
+$942.0K
11,659
+344%
增持
GLDM
WORLD GOLD TR
+$879.0K
18,188
+282%
增持
VXUS
VANGUARD STAR FDS
+$851.0K
16,266
+502%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$823.0K
771,853
-0%
增持
AVGO
BROADCOM INC
-$798.0K
13,653
+3%
减持
IMCG
ISHARES TR
-$796.0K
183,907
-0%
增持
ISCV
ISHARES TR
-$751.0K
186,326
+0%
减持
ISCG
ISHARES TR
-$751.0K
165,300
-0%
增持
—
ASA GOLD AND PRECIOUS MTLS L
+$737.0K
47,899
+37%
增持
ACVU
HARTFORD FDS EXCHANGE TRADED
+$715.0K
640,011
+1%
减持
SCHP
SCHWAB STRATEGIC TR
-$695.0K
1,080,577
-6%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$556.0K
257,403
+2%
增持
AGG
ISHARES TR
+$530.0K
235,519
+0%
增持
RLY
SSGA ACTIVE ETF TR
+$521.0K
50,402
+48%
增持
IVV
ISHARES TR
+$493.0K
46,838
+7%
增持
IAU
ISHARES GOLD TR
+$475.0K
20,243
+39%
增持
REET
ISHARES TR
+$465.0K
56,749
+49%
减持
ICSH
ISHARES TR
-$460.0K
9,775
-48%
增持
ABBV
ABBVIE INC
+$458.0K
13,923
+1%
增持
FPE
FIRST TR EXCH TRADED FD III
+$433.0K
92,822
+37%
增持
ILCV
ISHARES TR
+$377.0K
689,558
+0%
增持
—
EXXON MOBIL CORP
+$364.0K
23,122
+4%
增持
HGER
HARBOR ETF TRUST
+$356.0K
26,093
+113%
建仓
CMDT
PIMCO ETF TR
+$335.0K
12,515
增持
BND
VANGUARD BD INDEX FDS
+$319.0K
92,894
+3%
增持
RFG
INVESCO EXCHANGE TRADED FD T
+$318.0K
29,410
+47%
增持
IMCB
ISHARES TR
-$316.0K
174,785
+0%
增持
SGI
TEMPUR SEALY INTL INC
+$314.0K
7,844
+186%
增持
TROW
PRICE T ROWE GROUP INC
-$310.0K
14,800
+0%
增持
QAI
NEW YORK LIFE INVESTMENTS ET
+$307.0K
34,788
+40%
增持
RZG
INVESCO EXCHANGE TRADED FD T
+$302.0K
22,764
+48%
建仓
SPEM
SPDR INDEX SHS FDS
+$281.0K
7,149
增持
DBMF
LITMAN GREGORY FDS TR
+$280.0K
41,628
+41%
增持
RPG
INVESCO EXCHANGE TRADED FD T
+$275.0K
28,336
+45%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$267.0K
11,117
+7%
增持
AAPL
APPLE INC
-$266.0K
12,977
+3%
增持
CME
CME GROUP INC
+$265.0K
7,991
+0%
增持
MRSH
MARSH & MCLENNAN COS INC
+$262.0K
7,654
+1%
增持
—
ACCENTURE PLC IRELAND
-$248.0K
7,330
+2%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$240.0K
0
-100%
增持
QIS
SIMPLIFY EXCHANGE TRADED FUN
+$236.0K
44,437
+37%
建仓
WOOD
ISHARES TR
+$228.0K
3,022
建仓
GE
GE AEROSPACE
+$221.0K
1,106
建仓
UBER
UBER TECHNOLOGIES INC
+$221.0K
3,038
建仓
BKNG
BOOKING HOLDINGS INC
+$221.0K
48
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$215.0K
87,867
+1%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$212.0K
57,471
+48%
增持
SRLN
SSGA ACTIVE ETF TR
+$208.0K
18,200
+40%
增持
PSK
SPDR SER TR
+$206.0K
22,999
+41%
增持
DBL
DOUBLELINE OPPORTUNISTIC CR
+$199.0K
47,092
+36%
增持
MCD
MCDONALDS CORP
+$195.0K
7,571
+1%
建仓
APP
APPLOVING CORP
+$194.0K
733
清仓
TSLA
TESLA INC
-$184.0K
0
-100%
增持
MSFT
MICROSOFT CORP
-$183.0K
6,332
+4%
减持
MS
MORGAN STANLEY
-$180.0K
15,945
-2%
减持
CVX
CHEVRON CORP NEW
+$177.0K
8,372
-1%
清仓
NOW
SERVICENOW INC
-$159.0K
0
-100%
增持
EOG
EOG RES INC
+$150.0K
3,827
+38%
清仓
—
SPOTIFY TECHNOLOGY S A
-$150.0K
0
-100%
增持
RPV
INVESCO EXCHANGE TRADED FD T
+$148.0K
4,817
+46%
清仓
INDA
ISHARES TR
-$143.0K
0
-100%
清仓
NU
NU HLDGS LTD
-$143.0K
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
-$141.0K
9,766
+1%
减持
HD
HOME DEPOT INC
-$139.0K
5,400
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$139.0K
1,968
+24%
增持
OKE
ONEOK INC NEW
+$120.0K
3,626
+52%
增持
CSCO
CISCO SYS INC
+$115.0K
6,239
+37%
增持
BEN
FRANKLIN RESOURCES INC
+$100.0K
17,188
+51%
减持
VNQ
VANGUARD INDEX FDS
-$99.0K
38,416
-4%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$95.0K
5,733
+84%
增持
UNH
UNITEDHEALTH GROUP INC
+$95.0K
3,691
+2%
增持
FGD
FIRST TR EXCHANGE TRADED FD
+$94.0K
13,739
+28%
增持
—
LYONDELLBASELL INDUSTRIES N
+$93.0K
4,726
+46%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$93.0K
8,365
+54%
清仓
USDU
WISDOMTREE TR
-$91.0K
0
-100%
增持
PGR
PROGRESSIVE CORP
+$89.0K
826
+37%
减持
FAST
FASTENAL CO
+$81.0K
23,683
-3%
减持
EXR
EXTRA SPACE STORAGE INC
-$81.0K
10,299
-4%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$79.0K
430
+30%
增持
MRK
MERCK & CO INC
-$77.0K
16,617
+5%
增持
FCX
FREEPORT-MCMORAN INC
+$75.0K
6,476
+45%
增持
MCO
MOODYS CORP
+$74.0K
487
+50%
增持
XLC
SELECT SECTOR SPDR TR
+$69.0K
36,913
+2%
增持
V
VISA INC
+$68.0K
654
+28%
增持
MELI
MERCADOLIBRE INC
+$66.0K
108
+27%
增持
MA
MASTERCARD INCORPORATED
+$65.0K
411
+36%
增持
CR
CRANE COMPANY
+$64.0K
1,533
+36%
增持
INTC
INTEL CORP
+$64.0K
7,099
+47%
增持
NVDA
NVIDIA CORPORATION
+$63.0K
2,014
+74%
增持
DXC
DXC TECHNOLOGY CO
+$62.0K
14,600
+56%
增持
BWA
BORGWARNER INC
+$62.0K
8,853
+46%
增持
VSH
VISHAY INTERTECHNOLOGY INC
+$62.0K
14,584
+46%
增持
BDC
BELDEN INC
+$61.0K
2,312
+52%
增持
HOG
HARLEY DAVIDSON INC
+$61.0K
9,187
+61%
增持
RZV
INVESCO EXCHANGE TRADED FD T
+$60.0K
2,634
+47%
增持
NFLX
NETFLIX INC
+$59.0K
237
+30%
增持
CE
CELANESE CORP DEL
+$59.0K
2,753
+96%
增持
PCAR
PACCAR INC
+$59.0K
2,381
+43%
增持
HUN
HUNTSMAN CORP
+$57.0K
14,642
+52%
增持
EMR
EMERSON ELEC CO
+$57.0K
2,279
+46%
增持
LLY
ELI LILLY & CO
+$57.0K
267
+26%
增持
C
CITIGROUP INC
+$55.0K
2,113
+56%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$55.0K
26,692
+53%
增持
CC
CHEMOURS CO
+$54.0K
16,408
+65%
增持
PEP
PEPSICO INC
+$54.0K
7,725
+6%
增持
PPL
PPL CORP
+$52.0K
4,107
+39%
增持
ATKR
ATKORE INC
+$52.0K
3,835
+80%
增持
—
AON PLC
+$51.0K
368
+38%
减持
XLE
SELECT SECTOR SPDR TR
+$49.0K
42,899
-7%
增持
CHRW
C H ROBINSON WORLDWIDE INC
+$48.0K
1,393
+51%
增持
TRN
TRINITY INDS INC
+$48.0K
7,888
+60%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$48.0K
1,844
+53%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$48.0K
1,314
+53%
增持
—
HILLENBRAND INC
+$47.0K
9,318
+61%
增持
GWW
GRAINGER W W INC
+$47.0K
143
+61%
增持
AYI
ACUITY BRANDS INC
+$47.0K
520
+69%
增持
JBL
JABIL INC
+$46.0K
1,877
+29%
增持
MSM
MSC INDL DIRECT INC
+$46.0K
2,099
+34%
增持
KR
KROGER CO
+$46.0K
2,088
+34%
增持
MBIN
MERCHANTS BANCORP IND
+$46.0K
3,830
+45%
增持
FMNB
FARMERS NATIONAL BANC CORP
+$45.0K
10,765
+61%
增持
QCOM
QUALCOMM INC
+$44.0K
904
+46%
增持
MGA
MAGNA INTL INC
+$44.0K
4,087
+80%
增持
LQD
ISHARES TR
+$44.0K
623
+179%
增持
DINO
HF SINCLAIR CORP
+$43.0K
4,858
+46%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$43.0K
1,325
+78%
增持
FE
FIRSTENERGY CORP
+$43.0K
3,450
+43%
增持
SNA
SNAP ON INC
+$42.0K
405
+46%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$42.0K
2,854
+71%
