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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 15
增持 40
减持 72
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
USFR
WISDOMTREE TR
-$15.7M
12,635
-96%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$7.1M
172,661
+93%
减持
SCHX
SCHWAB STRATEGIC TR
+$2.5M
1,440,831
-1%
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
AGG
ISHARES TR
+$2.4M
260,534
+9%
清仓
—
ACCENTURE PLC IRELAND
-$2.3M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$2.2M
44,284
+1%
清仓
CME
CME GROUP INC
-$2.2M
0
-100%
清仓
ALL
ALLSTATE CORP
-$2.0M
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$2.0M
2,527
增持
C
CITIGROUP INC
+$2.0M
21,313
+992%
建仓
—
EATON CORP PLC
+$1.8M
4,880
建仓
SO
SOUTHERN CO
+$1.8M
19,127
清仓
LMT
LOCKHEED MARTIN CORP
-$1.8M
0
-100%
增持
IMCG
ISHARES TR
+$1.8M
201,840
+8%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$1.7M
0
-100%
减持
IVV
ISHARES TR
+$1.6M
44,766
-2%
清仓
EXR
EXTRA SPACE STORAGE INC
-$1.6M
0
-100%
减持
BIL
SPDR SER TR
-$1.5M
25,942
-39%
增持
SCHA
SCHWAB STRATEGIC TR
+$1.5M
541,906
+1%
增持
IMCB
ISHARES TR
+$1.4M
186,998
+6%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.4M
739,729
-5%
清仓
IVVB
BLACKROCK ETF TRUST II
-$1.3M
0
-100%
增持
ISCG
ISHARES TR
+$1.3M
176,783
+6%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$1.3M
9,080
减持
ILCV
ISHARES TR
+$1.1M
661,110
-6%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$1.1M
245,233
-6%
增持
IMCV
ISHARES TR
+$1.1M
204,066
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.0M
5,810
+186%
减持
VEA
VANGUARD TAX MANAGED INTL FD
-$1.0M
725,272
-7%
清仓
UPS
UNITED PARCEL SERVICE INC
-$986.0K
0
-100%
建仓
HDB
HDFC BANK LTD
+$974.0K
28,506
增持
MRK
MERCK & CO INC
+$913.0K
27,294
+57%
增持
GLD
SPDR GOLD TRUST
+$826.0K
11,180
+8%
减持
ISCV
ISHARES TR
+$692.0K
184,974
-2%
减持
AAPL
APPLE INC
+$648.0K
13,930
-1%
增持
BND
VANGUARD BD INDEX FDS
+$622.0K
101,131
+8%
增持
GLDM
WORLD GOLD TR
+$598.0K
38,832
+7%
减持
ABBV
ABBVIE INC
+$594.0K
14,265
-2%
减持
PAYX
PAYCHEX INC
-$504.0K
12,186
-13%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$436.0K
12,308
+11%
增持
ICSH
ISHARES TR
+$434.0K
20,023
+74%
建仓
CAIE
CALAMOS ETF TR
+$404.0K
14,697
减持
TXN
TEXAS INSTRS INC
-$391.0K
13,339
-3%
增持
HGER
HARBOR ETF TRUST
+$372.0K
19,989
+236%
减持
—
ASA GOLD AND PRECIOUS MTLS L
+$371.0K
30,228
-6%
增持
VNQ
VANGUARD INDEX FDS
+$356.0K
41,414
+8%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$339.0K
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$337.0K
0
-100%
减持
APP
APPLOVING CORP
+$314.0K
914
-7%
减持
ACVU
HARTFORD FDS EXCHANGE TRADED
+$291.0K
557,329
-1%
增持
SGI
TEMPUR SEALY INTL INC
+$267.0K
11,418
+12%
减持
COST
COSTCO WHSL CORP NEW
-$256.0K
2,344
-4%
减持
FAST
FASTENAL CO
+$221.0K
46,319
-5%
减持
SCHF
SCHWAB STRATEGIC TR
+$202.0K
1,957,053
-5%
增持
GE
GE AEROSPACE
+$202.0K
1,803
+36%
减持
FXI
ISHARES TR
+$194.0K
75,475
-5%
减持
MCHI
ISHARES TR
-$192.0K
1,123
-77%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$180.0K
2,017
+19%
增持
GOOGL
ALPHABET INC
+$179.0K
2,161
+10%
减持
STIP
ISHARES TR
-$175.0K
14,717
-11%
减持
QIS
SIMPLIFY EXCHANGE TRADED FUN
-$173.0K
42,310
-5%
增持
NVDA
NVIDIA CORPORATION
+$166.0K
2,893
+22%
增持
LLY
ELI LILLY & CO
+$163.0K
660
+51%
清仓
INTC
INTEL CORP
-$161.0K
0
-100%
建仓
TGT
TARGET CORP
+$159.0K
1,778
增持
UBER
UBER TECHNOLOGIES INC
+$153.0K
5,271
+35%
增持
V
VISA INC
+$146.0K
1,449
+47%
增持
PGR
PROGRESSIVE CORP
+$146.0K
2,006
+54%
减持
IEF
ISHARES TR
-$145.0K
19,030
-8%
减持
SPEM
SPDR INDEX SHS FDS
-$141.0K
37,553
-15%
减持
WM
WASTE MGMT INC DEL
-$138.0K
7,574
-4%
减持
JPM
JPMORGAN CHASE & CO
+$137.0K
9,581
-4%
增持
BKNG
BOOKING HOLDINGS INC
+$134.0K
89
+48%
减持
AVGO
BROADCOM INC
-$129.0K
11,712
-19%
增持
MELI
MERCADOLIBRE INC
+$128.0K
206
+53%
增持
MA
MASTERCARD INCORPORATED
+$127.0K
833
+35%
减持
VXUS
VANGUARD STAR FDS
-$125.0K
16,179
-15%
增持
AMZN
AMAZON COM INC
+$124.0K
2,145
+36%
增持
NFLX
NETFLIX INC
+$121.0K
400
+49%
减持
SLV
ISHARES SILVER TRUST
+$118.0K
15,391
-5%
增持
MCO
MOODYS CORP
+$118.0K
966
+42%
减持
MS
MORGAN STANLEY
+$111.0K
15,094
-7%
增持
META
META PLATFORMS INC
+$109.0K
639
+31%
减持
RBIL
RBB FD INC
-$96.0K
6,178
-24%
减持
JBL
JABIL INC
-$92.0K
1,467
-22%
减持
BEN
FRANKLIN RESOURCES INC
-$84.0K
14,237
-18%
减持
SOXX
ISHARES TR
+$83.0K
9,468
-9%
减持
TIP
ISHARES TR
-$77.0K
3,426
-18%
减持
WEC
WEC ENERGY GROUP INC
-$76.0K
14,205
-13%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$73.0K
2,062
-29%
减持
XLC
SELECT SECTOR SPDR TR
+$64.0K
36,830
-7%
减持
UNH
UNITEDHEALTH GROUP INC
+$62.0K
5,544
-7%
增持
XHLF
BONDBLOXX ETF TRUST
+$60.0K
42,796
+3%
减持
HD
HOME DEPOT INC
+$58.0K
5,223
-7%
减持
FLTR
VANECK ETF TRUST
-$56.0K
57,026
-4%
减持
VTIP
VANGUARD MALVERN FDS
-$55.0K
28,808
-4%
减持
APAM
ARTISAN PARTNERS ASSET MGMT
-$53.0K
8,015
-11%
减持
DXC
DXC TECHNOLOGY CO
-$52.0K
19,648
-6%
减持
TROW
PRICE T ROWE GROUP INC
-$51.0K
14,607
-9%
减持
—
HILLENBRAND INC
+$50.0K
12,614
-13%
减持
EOG
EOG RES INC
-$49.0K
4,115
-3%
减持
SCHP
SCHWAB STRATEGIC TR
+$48.0K
1,591,801
-1%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$47.0K
52,360
-9%
减持
VPU
VANGUARD WORLD FDS
+$45.0K
4,731
-2%
减持
CE
CELANESE CORP DEL
-$45.0K
2,998
-3%
减持
HOG
HARLEY DAVIDSON INC
+$44.0K
11,265
-2%
减持
IAU
ISHARES GOLD TR
+$44.0K
6,962
-6%
增持
OKE
ONEOK INC NEW
+$44.0K
5,232
+26%
减持
FCX
FREEPORT-MCMORAN INC
-$42.0K
6,519
-5%
减持
IOO
ISHARES TR
+$38.0K
7,974
-7%
减持
VSH
VISHAY INTERTECHNOLOGY INC
-$37.0K
17,415
-9%
减持
JNJ
JOHNSON & JOHNSON
+$36.0K
1,117
-0%
减持
REET
ISHARES TR
-$35.0K
53,935
-6%
减持
CLF
CLEVELAND-CLIFFS INC NEW
+$33.0K
28,122
-31%
减持
PEP
PEPSICO INC
-$31.0K
8,084
-8%
清仓
—
AXIS CAP HLDGS LTD
-$31.0K
0
-100%
减持
SRLN
SSGA ACTIVE ETF TR
-$30.0K
17,615
-4%
增持
HUN
HUNTSMAN CORP
-$29.0K
26,526
+3%
减持
GWW
GRAINGER W W INC
-$28.0K
136
-11%
清仓
NRG
NRG ENERGY INC
-$27.0K
0
-100%
减持
DBL
DOUBLELINE OPPORTUNISTIC CR
-$27.0K
47,777
-5%
清仓
CVI
CVR ENERGY INC
-$26.0K
0
-100%
减持
CSCO
CISCO SYS INC
-$25.0K
6,485
-4%
清仓
CSW
CSW INDUSTRIALS INC
-$25.0K
0
-100%
减持
BWA
BORGWARNER INC
+$24.0K
7,825
-18%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$23.0K
5,769
-8%
减持
FGD
FIRST TR EXCHANGE TRADED FD
-$23.0K
12,458
-10%
减持
MSFT
MICROSOFT CORP
+$23.0K
6,348
-3%
清仓
QTWO
Q2 HLDGS INC
-$22.0K
0
-100%
清仓
MKTX
MARKETAXESS HLDGS INC
-$21.0K
0
-100%
清仓
REZI
RESIDEO TECHNOLOGIES INC
-$20.0K
0
-100%
清仓
FLR
FLUOR CORP NEW
-$20.0K
0
-100%
增持
INDA
ISHARES TR
-$20.0K
5,947
+0%
增持
PCAR
PACCAR INC
+$20.0K
2,948
+4%
清仓
OC
OWENS CORNING NEW
-$20.0K
0
-100%
减持
KR
KROGER CO
-$20.0K
2,034
-7%
清仓
VC
VISTEON CORP
-$20.0K
0
-100%
清仓
TGNA
TEGNA INC
-$19.0K
0
-100%
建仓
SLG
SL GREEN RLTY CORP
+$19.0K
311
减持
CC
CHEMOURS CO
-$19.0K
18,855
-32%
建仓
JXN
JACKSON FINANCIAL INC
+$19.0K
188
减持
FPE
FIRST TR EXCH TRADED FD III
-$19.0K
83,999
-4%
建仓
VVX
V2X INC
+$19.0K
329
建仓
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$18.0K
195
建仓
HST
HOST HOTELS & RESORTS INC
+$18.0K
1,058
建仓
SAH
SONIC AUTOMOTIVE INC
+$18.0K
235
建仓
—
ADIENT PLC
+$18.0K
749
建仓
ARCB
ARCBEST CORP
+$18.0K
251
清仓
TOST
TOAST INC
-$17.0K
0
-100%
增持
ATKR
ATKORE INC
-$17.0K
4,391
+6%
