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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 13
增持 102
减持 18
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
USFR
WISDOMTREE TR
-$14.4M
325,653
-47%
增持
SCHP
SCHWAB STRATEGIC TR
+$13.8M
1,606,096
+49%
清仓
SCHD
SCHWAB STRATEGIC TR
-$12.8M
0
-100%
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
VEA
VANGUARD TAX MANAGED INTL FD
+$5.6M
780,285
+2%
增持
SCHF
SCHWAB STRATEGIC TR
+$5.1M
2,052,409
+1%
增持
SCHX
SCHWAB STRATEGIC TR
+$3.8M
1,449,834
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$3.8M
782,342
+1%
建仓
GLD
SPDR GOLD TRUST
+$3.1M
10,327
增持
VOO
VANGUARD INDEX FDS
+$2.7M
43,862
+2%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$2.7M
39,879
增持
ILCV
ISHARES TR
+$2.2M
700,341
+2%
减持
IVV
ISHARES TR
+$2.0M
45,627
-3%
增持
IMCG
ISHARES TR
+$1.8M
186,218
+1%
增持
AVGO
BROADCOM INC
+$1.7M
14,486
+6%
增持
BIL
SPDR SER TR
+$1.7M
42,198
+79%
增持
SPEM
SPDR INDEX SHS FDS
+$1.6M
44,436
+522%
减持
ACVU
HARTFORD FDS EXCHANGE TRADED
-$1.6M
565,459
-12%
减持
TIP
ISHARES TR
-$1.5M
4,165
-76%
清仓
RFG
INVESCO EXCHANGE TRADED FD T
-$1.3M
0
-100%
增持
GLDM
WORLD GOLD TR
+$1.2M
36,190
+99%
建仓
VSS
VANGUARD INTL EQUITY INDEX F
+$1.2M
9,134
增持
SCHA
SCHWAB STRATEGIC TR
+$1.2M
539,098
+1%
增持
IMCB
ISHARES TR
+$1.2M
177,216
+1%
清仓
RPG
INVESCO EXCHANGE TRADED FD T
-$1.1M
0
-100%
清仓
RZG
INVESCO EXCHANGE TRADED FD T
-$1.1M
0
-100%
建仓
IOO
ISHARES TR
+$919.0K
8,529
增持
MSFT
MICROSOFT CORP
+$888.0K
6,564
+4%
增持
ISCG
ISHARES TR
+$884.0K
167,423
+1%
增持
XHLF
BONDBLOXX ETF TRUST
+$810.0K
41,667
+63%
增持
XLC
SELECT SECTOR SPDR TR
+$736.0K
39,582
+7%
减持
IAU
ISHARES GOLD TR
-$731.0K
7,432
-63%
增持
SOXX
ISHARES TR
+$656.0K
10,406
+7%
增持
IMCV
ISHARES TR
+$601.0K
201,752
+2%
增持
ISCV
ISHARES TR
+$585.0K
189,512
+2%
增持
TXN
TEXAS INSTRS INC
+$557.0K
13,690
+8%
增持
IEF
ISHARES TR
+$544.0K
20,683
+37%
建仓
SLV
ISHARES SILVER TRUST
+$534.0K
16,264
增持
STIP
ISHARES TR
+$490.0K
16,477
+41%
减持
HGER
HARBOR ETF TRUST
-$484.0K
5,943
-77%
清仓
RPV
INVESCO EXCHANGE TRADED FD T
-$445.0K
0
-100%
减持
CVX
CHEVRON CORP NEW
-$437.0K
6,729
-20%
减持
—
EXXON MOBIL CORP
-$434.0K
21,482
-7%
减持
—
ASA GOLD AND PRECIOUS MTLS L
-$431.0K
32,080
-33%
增持
MS
MORGAN STANLEY
+$428.0K
16,242
+2%
减持
JPM
JPMORGAN CHASE & CO
+$426.0K
9,952
-1%
建仓
RBIL
RBB FD INC
+$405.0K
8,095
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$389.0K
260,478
+1%
增持
AGG
ISHARES TR
+$382.0K
238,708
+1%
清仓
CMDT
PIMCO ETF TR
-$335.0K
0
-100%
建仓
INDA
ISHARES TR
+$330.0K
5,920
增持
VXUS
VANGUARD STAR FDS
+$304.0K
19,013
+17%
增持
IVVB
BLACKROCK ETF TRUST II
+$287.0K
42,028
+21%
建仓
MCHI
ISHARES TR
+$266.0K
4,819
清仓
RZV
INVESCO EXCHANGE TRADED FD T
-$260.0K
0
-100%
清仓
WOOD
ISHARES TR
-$228.0K
0
-100%
增持
SGI
TEMPUR SEALY INTL INC
+$226.0K
10,228
+30%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$220.0K
89,285
+2%
增持
FAST
FASTENAL CO
+$213.0K
48,806
+106%
增持
ABBV
ABBVIE INC
-$208.0K
14,594
+5%
增持
TROW
PRICE T ROWE GROUP INC
+$190.0K
16,065
+9%
减持
VTIP
VANGUARD MALVERN FDS
-$171.0K
30,119
-11%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$165.0K
1,689
+29%
增持
JBL
JABIL INC
+$156.0K
1,884
+0%
增持
NVDA
NVIDIA CORPORATION
+$156.0K
2,365
+17%
增持
META
META PLATFORMS INC
+$153.0K
488
+36%
增持
APP
APPLOVING CORP
+$149.0K
981
+34%
减持
FLTR
VANECK ETF TRUST
-$144.0K
59,364
-9%
建仓
DJP
BARCLAYS BANK PLC
+$143.0K
4,219
增持
MELI
MERCADOLIBRE INC
+$142.0K
135
+25%
增持
FXI
ISHARES TR
+$142.0K
79,178
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$142.0K
3,896
+28%
增持
GOOGL
ALPHABET INC
+$142.0K
1,962
+48%
增持
NFLX
NETFLIX INC
+$138.0K
268
+13%
增持
AMZN
AMAZON COM INC
+$138.0K
1,582
+44%
清仓
RFV
INVESCO EXCHANGE TRADED FD T
-$138.0K
0
-100%
增持
BKNG
BOOKING HOLDINGS INC
+$126.0K
60
+25%
增持
MA
MASTERCARD INCORPORATED
+$122.0K
618
+50%
增持
V
VISA INC
+$120.0K
983
+50%
增持
LLY
ELI LILLY & CO
+$120.0K
438
+64%
增持
GE
GE AEROSPACE
+$119.0K
1,322
+20%
增持
MCO
MOODYS CORP
+$115.0K
682
+40%
增持
PGR
PROGRESSIVE CORP
+$115.0K
1,306
+58%
增持
LMT
LOCKHEED MARTIN CORP
+$114.0K
3,871
+3%
增持
MRK
MERCK & CO INC
-$114.0K
17,409
+5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$110.0K
2,032
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$110.0K
698
+62%
增持
SWKS
SKYWORKS SOLUTIONS INC
+$96.0K
6,271
+9%
增持
CC
CHEMOURS CO
+$96.0K
27,765
+69%
增持
MCD
MCDONALDS CORP
-$95.0K
7,768
+3%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$91.0K
40,757
+53%
增持
ICSH
ISHARES TR
+$86.0K
11,485
+17%
增持
EMR
EMERSON ELEC CO
+$84.0K
2,506
+10%
增持
CSCO
CISCO SYS INC
+$84.0K
6,761
+8%
减持
FPE
FIRST TR EXCH TRADED FD III
-$82.0K
87,109
-6%
增持
XLE
SELECT SECTOR SPDR TR
+$82.0K
48,243
+12%
增持
BEN
FRANKLIN RESOURCES INC
+$82.0K
17,309
+1%
增持
UNH
UNITEDHEALTH GROUP INC
-$81.0K
5,937
+61%
增持
HD
HOME DEPOT INC
+$79.0K
5,614
+4%
减持
CME
CME GROUP INC
+$76.0K
7,966
-0%
增持
BND
VANGUARD BD INDEX FDS
+$76.0K
93,694
+1%
增持
APAM
ARTISAN PARTNERS ASSET MGMT
+$74.0K
9,038
+8%
增持
TRN
TRINITY INDS INC
+$72.0K
10,832
+37%
增持
DXC
DXC TECHNOLOGY CO
+$71.0K
20,945
+43%
增持
VSH
VISHAY INTERTECHNOLOGY INC
+$71.0K
19,052
+31%
增持
CR
CRANE COMPANY
+$69.0K
1,599
+4%
清仓
LQD
ISHARES TR
-$68.0K
0
-100%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$67.0K
2,913
+2%
增持
—
HILLENBRAND INC
+$66.0K
14,487
+55%
增持
BWA
BORGWARNER INC
+$66.0K
9,558
+8%
增持
BDC
BELDEN INC
+$63.0K
2,545
+10%
增持
ATKR
ATKORE INC
+$62.0K
4,133
+8%
增持
EXR
EXTRA SPACE STORAGE INC
+$62.0K
10,789
+5%
减持
WM
WASTE MGMT INC DEL
-$54.0K
7,916
-2%
增持
FCX
FREEPORT-MCMORAN INC
+$53.0K
6,877
+6%
增持
FGD
FIRST TR EXCHANGE TRADED FD
+$49.0K
13,830
+1%
增持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
+$49.0K
57,855
+1%
增持
VNQ
VANGUARD INDEX FDS
-$48.0K
38,513
+0%
减持
QAI
NEW YORK LIFE INVESTMENTS ET
-$47.0K
32,247
-7%
增持
QIS
SIMPLIFY EXCHANGE TRADED FUN
-$47.0K
44,729
+1%
减持
RLY
SSGA ACTIVE ETF TR
-$40.0K
48,058
-5%
增持
HOG
HARLEY DAVIDSON INC
+$38.0K
11,449
+25%
增持
PCAR
PACCAR INC
+$38.0K
2,838
+19%
增持
REET
ISHARES TR
+$37.0K
57,259
+1%
增持
HUN
HUNTSMAN CORP
+$36.0K
25,647
+75%
增持
DBL
DOUBLELINE OPPORTUNISTIC CR
+$35.0K
50,160
+7%
增持
ALL
ALLSTATE CORP
-$35.0K
10,073
+1%
增持
TSN
TYSON FOODS INC
+$32.0K
566
+28200%
增持
AYI
ACUITY BRANDS INC
+$32.0K
565
+9%
增持
MSM
MSC INDL DIRECT INC
+$28.0K
2,252
+7%
清仓
ENVA
ENOVA INTL INC
-$28.0K
0
-100%
减持
DINO
HF SINCLAIR CORP
+$27.0K
4,561
-6%
增持
LEVI
LEVI STRAUSS & CO NEW
+$27.0K
8,804
+1%
增持
—
ACCENTURE PLC IRELAND
+$27.0K
7,741
+6%
建仓
CVI
CVR ENERGY INC
+$26.0K
970
增持
PAYX
PAYCHEX INC
+$25.0K
14,086
+7%
清仓
HRL
HORMEL FOODS CORP
-$24.0K
0
-100%
增持
MGA
MAGNA INTL INC
+$23.0K
4,190
+3%
增持
OKE
ONEOK INC NEW
-$22.0K
4,140
+14%
清仓
—
BERRY GLOBAL GROUP INC
-$22.0K
0
-100%
增持
QCOM
QUALCOMM INC
+$21.0K
1,003
+11%
建仓
MKTX
MARKETAXESS HLDGS INC
+$21.0K
92
增持
AMGN
AMGEN INC
+$21.0K
648
+26%
清仓
—
VIPER ENERGY INC
-$20.0K
0
-100%
增持
CMI
CUMMINS INC
+$20.0K
468
+11%
清仓
—
CHAMPIONX CORPORATION
-$20.0K
0
-100%
建仓
OC
OWENS CORNING NEW
+$20.0K
146
清仓
DLB
DOLBY LABORATORIES INC
-$19.0K
0
-100%
增持
EOG
EOG RES INC
+$19.0K
4,261
+11%
清仓
OVV
OVINTIV INC
-$19.0K
0
-100%
建仓
—
TRI POINTE HOMES INC
+$18.0K
570
