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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 6
增持 38
减持 74
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
ACVU
HARTFORD FDS EXCHANGE TRADED
-$14.5M
10,922
-98%
减持
SCHP
SCHWAB STRATEGIC TR
-$3.7M
1,479,684
-7%
增持
ILCV
ISHARES TR
+$3.4M
666,393
+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。
清仓
FXI
ISHARES TR
-$3.1M
0
-100%
增持
SCHF
SCHWAB STRATEGIC TR
+$3.0M
2,021,390
+3%
增持
VEA
VANGUARD TAX MANAGED INTL FD
+$2.7M
739,497
+2%
减持
TXN
TEXAS INSTRS INC
-$2.3M
638
-95%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$2.1M
8,184
-78%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.9M
0
-100%
增持
LLY
ELI LILLY & CO
+$1.9M
2,205
+234%
建仓
GD
GENERAL DYNAMICS CORP
+$1.9M
5,527
减持
GLDM
WORLD GOLD TR
-$1.7M
14,558
-63%
清仓
WM
WASTE MGMT INC DEL
-$1.7M
0
-100%
增持
BIL
SPDR SER TR
+$1.7M
44,196
+70%
建仓
AOR
ISHARES TR
+$1.4M
21,965
建仓
COR
CENCORA INC
+$1.4M
4,153
建仓
DGRO
ISHARES TR
+$1.3M
18,984
建仓
XEL
XCEL ENERGY INC
+$1.3M
17,736
增持
SCHX
SCHWAB STRATEGIC TR
+$1.2M
1,456,441
+1%
减持
FPE
FIRST TR EXCH TRADED FD III
-$1.2M
18,690
-78%
减持
—
ASA GOLD AND PRECIOUS MTLS L
-$1.1M
3,958
-87%
减持
VTIP
VANGUARD MALVERN FDS
-$1.1M
6,885
-76%
减持
FLTR
VANECK ETF TRUST
-$1.1M
13,333
-77%
减持
—
EATON CORP PLC
-$1.1M
2,328
-52%
减持
PEP
PEPSICO INC
-$1.1M
382
-95%
减持
RLY
SSGA ACTIVE ETF TR
-$1.1M
10,287
-77%
减持
REET
ISHARES TR
-$1.0M
13,532
-75%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$957.0K
1,866
-78%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$901.0K
2,484
-73%
增持
VOO
VANGUARD INDEX FDS
+$850.0K
44,596
+1%
减持
DBMF
LITMAN GREGORY FDS TR
-$830.0K
8,251
-79%
减持
QAI
NEW YORK LIFE INVESTMENTS ET
-$791.0K
7,000
-77%
增持
PCAR
PACCAR INC
+$773.0K
9,703
+229%
减持
XBXMX
NUVEEN S&P 500 BUY-WRITE INC
-$756.0K
0
-100%
减持
IOO
ISHARES TR
-$756.0K
1,588
-80%
清仓
PSK
SPDR SER TR
-$753.0K
0
-100%
减持
DBL
DOUBLELINE OPPORTUNISTIC CR
-$744.0K
0
-100%
清仓
SRLN
SSGA ACTIVE ETF TR
-$732.0K
0
-100%
增持
IMCV
ISHARES TR
+$618.0K
206,652
+1%
减持
QIS
SIMPLIFY EXCHANGE TRADED FUN
-$581.0K
15,518
-63%
建仓
NU
NU HLDGS LTD
+$561.0K
33,506
增持
HGER
HARBOR ETF TRUST
+$560.0K
43,446
+117%
增持
SCHA
SCHWAB STRATEGIC TR
+$543.0K
549,934
+1%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$531.0K
755,382
+2%
减持
SLV
ISHARES SILVER TRUST
-$519.0K
2,063
-87%
增持
ISCV
ISHARES TR
+$496.0K
187,179
+1%
减持
FAST
FASTENAL CO
-$485.0K
44,503
-4%
清仓
NFLX
NETFLIX INC
-$480.0K
0
-100%
增持
IMCG
ISHARES TR
-$465.0K
203,324
+1%
清仓
EOG
EOG RES INC
-$461.0K
0
-100%
清仓
CAIE
CALAMOS ETF TR
-$404.0K
0
-100%
减持
IAU
ISHARES GOLD TR
-$398.0K
1,338
-81%
减持
XHLF
BONDBLOXX ETF TRUST
-$396.0K
35,062
-18%
减持
GLD
SPDR GOLD TRUST
+$392.0K
11,018
-1%
清仓
OKE
ONEOK INC NEW
-$382.0K
0
-100%
减持
SWKS
SKYWORKS SOLUTIONS INC
-$379.0K
1,029
-82%
减持
CSCO
CISCO SYS INC
-$375.0K
891
-86%
减持
HD
HOME DEPOT INC
-$371.0K
5,072
-3%
减持
FGD
FIRST TR EXCHANGE TRADED FD
-$358.0K
0
-100%
清仓
APAM
ARTISAN PARTNERS ASSET MGMT
-$348.0K
0
-100%
清仓
—
HILLENBRAND INC
-$341.0K
0
-100%
减持
MRK
MERCK & CO INC
+$334.0K
24,938
-9%
清仓
BEN
FRANKLIN RESOURCES INC
-$329.0K
0
-100%
清仓
RBIL
RBB FD INC
-$309.0K
0
-100%
增持
ISCG
ISHARES TR
+$283.0K
178,213
+1%
减持
ABBV
ABBVIE INC
-$278.0K
13,240
-7%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$270.0K
5,509
-80%
减持
SOXX
ISHARES TR
+$258.0K
9,382
-1%
减持
BWA
BORGWARNER INC
-$252.0K
2,037
-74%
减持
HOG
HARLEY DAVIDSON INC
-$247.0K
3,257
-71%
减持
AVGO
BROADCOM INC
-$246.0K
10,455
-11%
减持
TRN
TRINITY INDS INC
-$238.0K
2,117
-80%
减持
CC
CHEMOURS CO
-$234.0K
5,475
-71%
减持
CR
CRANE COMPANY
-$231.0K
362
-78%
减持
COST
COSTCO WHSL CORP NEW
-$229.0K
2,251
-4%
减持
BDC
BELDEN INC
-$227.0K
464
-80%
减持
PAYX
PAYCHEX INC
-$225.0K
11,768
-3%
减持
MCD
MCDONALDS CORP
-$218.0K
6,660
-10%
减持
JBL
JABIL INC
-$215.0K
458
-69%
减持
VSH
VISHAY INTERTECHNOLOGY INC
-$212.0K
3,724
-79%
减持
EMR
EMERSON ELEC CO
-$212.0K
857
-66%
减持
AAPL
APPLE INC
+$208.0K
13,811
-1%
减持
ATKR
ATKORE INC
-$207.0K
1,069
-76%
减持
DXC
DXC TECHNOLOGY CO
-$201.0K
4,555
-77%
减持
FCX
FREEPORT-MCMORAN INC
-$196.0K
1,186
-82%
减持
—
EXXON MOBIL CORP
-$192.0K
17,637
-14%
减持
GS
GOLDMAN SACHS GROUP INC
+$187.0K
2,502
-1%
增持
HDB
HDFC BANK LTD
+$177.0K
31,490
+10%
减持
HUN
HUNTSMAN CORP
-$173.0K
6,524
-75%
减持
MS
MORGAN STANLEY
+$168.0K
14,462
-4%
减持
DINO
HF SINCLAIR CORP
-$165.0K
412
-88%
清仓
AYI
ACUITY BRANDS INC
-$164.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$162.0K
219
-80%
清仓
CMI
CUMMINS INC
-$162.0K
0
-100%
清仓
FE
FIRSTENERGY CORP
-$160.0K
0
-100%
清仓
TGT
TARGET CORP
-$159.0K
0
-100%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$158.0K
247,837
+1%
减持
CHRW
C H ROBINSON WORLDWIDE INC
-$158.0K
0
-100%
增持
AGG
ISHARES TR
+$156.0K
263,065
+1%
清仓
SNA
SNAP ON INC
-$155.0K
0
-100%
减持
PPL
PPL CORP
-$155.0K
0
-100%
减持
VPU
VANGUARD WORLD FDS
-$155.0K
4,007
-15%
清仓
MGA
MAGNA INTL INC
-$152.0K
0
-100%
清仓
LEVI
LEVI STRAUSS & CO NEW
-$151.0K
0
-100%
清仓
QCOM
QUALCOMM INC
-$150.0K
0
-100%
清仓
—
AON PLC
-$150.0K
0
-100%
清仓
MMM
3M CO
-$147.0K
0
-100%
减持
FMNB
FARMERS NATIONAL BANC CORP
-$145.0K
0
-100%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$144.0K
12,013
-2%
清仓
GILD
GILEAD SCIENCES INC
-$144.0K
0
-100%
增持
MSFT
MICROSOFT CORP
-$144.0K
6,500
+2%
减持
MSM
MSC INDL DIRECT INC
-$140.0K
541
-73%
减持
AMGN
AMGEN INC
-$140.0K
136
-79%
清仓
KR
KROGER CO
-$137.0K
0
-100%
清仓
SBUX
STARBUCKS CORP
-$134.0K
0
-100%
减持
VXUS
VANGUARD STAR FDS
-$133.0K
14,000
-13%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$132.0K
0
-100%
清仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$132.0K
0
-100%
清仓
AVY
AVERY DENNISON CORP
-$131.0K
0
-100%
清仓
GWW
GRAINGER W W INC
-$130.0K
0
-100%
减持
MBIN
MERCHANTS BANCORP IND
-$130.0K
0
-100%
清仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$127.0K
0
-100%
清仓
CE
CELANESE CORP DEL
-$126.0K
0
-100%
增持
SGI
TEMPUR SEALY INTL INC
+$125.0K
12,188
+7%
增持
IMCB
ISHARES TR
+$122.0K
189,190
+1%
增持
WEC
WEC ENERGY GROUP INC
-$120.0K
14,300
+1%
增持
ICSH
ISHARES TR
+$113.0K
22,320
+11%
增持
BND
VANGUARD BD INDEX FDS
+$108.0K
102,999
+2%
减持
DJP
BARCLAYS BANK PLC
-$105.0K
909
-77%
增持
SO
SOUTHERN CO
+$104.0K
21,988
+15%
增持
MELI
MERCADOLIBRE INC
+$93.0K
285
+38%
增持
META
META PLATFORMS INC
+$93.0K
852
+33%
减持
APP
APPLOVING CORP
-$90.0K
841
-8%
增持
MCO
MOODYS CORP
+$88.0K
1,072
+11%
增持
MA
MASTERCARD INCORPORATED
+$85.0K
979
+18%
增持
BKNG
BOOKING HOLDINGS INC
+$81.0K
105
+18%
减持
IEF
ISHARES TR
-$79.0K
18,270
-4%
减持
USFR
WISDOMTREE TR
-$78.0K
11,062
-12%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$77.0K
174,321
+1%
增持
PGR
PROGRESSIVE CORP
+$77.0K
2,512
+25%
增持
AMZN
AMAZON COM INC
+$74.0K
2,360
+10%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$74.0K
5,282
-9%
减持
XLC
SELECT SECTOR SPDR TR
-$71.0K
36,437
-1%
减持
TROW
PRICE T ROWE GROUP INC
-$67.0K
13,989
-4%
增持
V
VISA INC
+$66.0K
1,601
+10%
增持
SPEM
SPDR INDEX SHS FDS
+$65.0K
38,952
+4%
增持
UBER
UBER TECHNOLOGIES INC
+$59.0K
7,034
+33%
增持
VNQ
VANGUARD INDEX FDS
+$54.0K
43,390
+5%
减持
GOOGL
ALPHABET INC
+$47.0K
1,826
-16%
增持
XLE
SELECT SECTOR SPDR TR
+$45.0K
92,238
+102%
