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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 17
增持 47
减持 30
清仓 56
方向
标的
Δ市值
现股数(环比)
建仓
SCHD
SCHWAB STRATEGIC TR
+$8.3M
272,126
增持
BIL
SPDR SER TR
+$4.3M
90,464
+105%
减持
SCHP
SCHWAB STRATEGIC TR
-$2.7M
1,370,025
-7%
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
—
EXXON MOBIL CORP
-$2.0M
778
-96%
减持
SCHX
SCHWAB STRATEGIC TR
-$1.9M
1,452,739
-0%
清仓
SO
SOUTHERN CO
-$1.9M
0
-100%
清仓
SPEM
SPDR INDEX SHS FDS
-$1.8M
0
-100%
减持
IVV
ISHARES TR
-$1.6M
44,530
-1%
清仓
AOR
ISHARES TR
-$1.4M
0
-100%
清仓
DGRO
ISHARES TR
-$1.3M
0
-100%
增持
VOO
VANGUARD INDEX FDS
-$1.3M
44,620
+0%
减持
SCHF
SCHWAB STRATEGIC TR
+$1.3M
2,015,802
-0%
建仓
CTAS
CINTAS CORP
+$1.1M
6,715
减持
VEA
VANGUARD TAX MANAGED INTL FD
+$1.1M
737,901
-0%
增持
PCAR
PACCAR INC
+$1.0M
18,191
+87%
增持
ILCV
ISHARES TR
-$813.0K
666,400
+0%
减持
STIP
ISHARES TR
-$713.0K
7,902
-47%
建仓
LPLA
LPL FINL HLDGS INC
+$630.0K
2,093
建仓
MKL
MARKEL GROUP INC
+$624.0K
326
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$623.0K
9,293
减持
AGG
ISHARES TR
-$611.0K
258,524
-2%
清仓
VEU
VANGUARD INTL EQUITY INDEX F
-$602.0K
0
-100%
减持
VXUS
VANGUARD STAR FDS
-$583.0K
6,135
-56%
清仓
PGR
PROGRESSIVE CORP
-$572.0K
0
-100%
增持
IMCV
ISHARES TR
+$563.0K
207,319
+0%
清仓
GE
GE AEROSPACE
-$562.0K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$562.0K
0
-100%
清仓
NU
NU HLDGS LTD
-$561.0K
0
-100%
建仓
MU
MICRON TECHNOLOGY INC
+$533.0K
1,578
增持
MRK
MERCK & CO INC
+$510.0K
26,064
+5%
减持
GLDM
WORLD GOLD TR
-$498.0K
8,037
-45%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$473.0K
243,304
-2%
增持
PAYX
PAYCHEX INC
+$445.0K
19,160
+63%
减持
HGER
HARBOR ETF TRUST
-$443.0K
20,437
-53%
增持
GLD
SPDR GOLD TRUST
+$434.0K
11,156
+1%
增持
MSFT
MICROSOFT CORP
-$423.0K
7,352
+13%
增持
SOXX
ISHARES TR
+$409.0K
9,841
+5%
减持
XLE
SELECT SECTOR SPDR TR
+$402.0K
73,881
-20%
减持
LLY
ELI LILLY & CO
-$398.0K
2,144
-3%
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$394.0K
22,773
增持
COST
COSTCO WHSL CORP NEW
+$387.0K
2,336
+4%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$371.0K
171,935
-1%
建仓
AVUV
AMERICAN CENTY ETF TR
+$366.0K
3,314
建仓
SDCI
USCF ETF TR
+$361.0K
13,239
增持
FAST
FASTENAL CO
+$352.0K
46,076
+4%
清仓
FPE
FIRST TR EXCH TRADED FD III
-$341.0K
0
-100%
清仓
VTIP
VANGUARD MALVERN FDS
-$341.0K
0
-100%
清仓
FLTR
VANECK ETF TRUST
-$340.0K
0
-100%
清仓
REET
ISHARES TR
-$338.0K
0
-100%
清仓
RLY
SSGA ACTIVE ETF TR
-$324.0K
0
-100%
清仓
INDA
ISHARES TR
-$316.0K
0
-100%
减持
SCHA
SCHWAB STRATEGIC TR
+$306.0K
549,098
-0%
清仓
ACVU
HARTFORD FDS EXCHANGE TRADED
-$299.0K
0
-100%
增持
ICSH
ISHARES TR
+$295.0K
28,135
+26%
增持
AVGO
BROADCOM INC
+$292.0K
12,634
+21%
减持
CVX
CHEVRON CORP NEW
+$284.0K
5,992
-4%
减持
JPM
JPMORGAN CHASE & CO
-$274.0K
9,330
-0%
清仓
VSS
VANGUARD INTL EQUITY INDEX F
-$267.0K
0
-100%
减持
BND
VANGUARD BD INDEX FDS
-$252.0K
100,177
-3%
增持
WEC
WEC ENERGY GROUP INC
+$248.0K
15,172
+6%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$241.0K
5,463
+3%
清仓
—
ASA GOLD AND PRECIOUS MTLS L
-$236.0K
0
-100%
清仓
QAI
NEW YORK LIFE INVESTMENTS ET
-$235.0K
0
-100%
清仓
DBMF
LITMAN GREGORY FDS TR
-$232.0K
0
-100%
清仓
QIS
SIMPLIFY EXCHANGE TRADED FUN
-$230.0K
0
-100%
增持
ISCV
ISHARES TR
+$218.0K
187,603
+0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$216.0K
12,540
+4%
清仓
IOO
ISHARES TR
-$201.0K
0
-100%
增持
IMCB
ISHARES TR
+$182.0K
189,793
+0%
增持
MS
MORGAN STANLEY
-$179.0K
14,510
+0%
增持
IMCG
ISHARES TR
-$173.0K
203,880
+0%
增持
SGI
TEMPUR SEALY INTL INC
+$171.0K
17,036
+40%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$164.0K
1,342
-46%
增持
XHLF
BONDBLOXX ETF TRUST
+$163.0K
38,240
+9%
增持
GD
GENERAL DYNAMICS CORP
+$146.0K
5,847
+6%
增持
TROW
PRICE T ROWE GROUP INC
-$140.0K
14,333
+2%
增持
—
EATON CORP PLC
+$137.0K
2,456
+5%
清仓
SLV
ISHARES SILVER TRUST
-$133.0K
0
-100%
增持
XEL
XCEL ENERGY INC
+$132.0K
18,147
+2%
清仓
EMR
EMERSON ELEC CO
-$114.0K
0
-100%
清仓
TXN
TEXAS INSTRS INC
-$111.0K
0
-100%
清仓
IAU
ISHARES GOLD TR
-$109.0K
0
-100%
增持
ISCG
ISHARES TR
-$102.0K
178,503
+0%
增持
XLC
SELECT SECTOR SPDR TR
-$101.0K
37,776
+4%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$101.0K
753,184
-0%
增持
NVDA
NVIDIA CORPORATION
+$90.0K
3,840
+23%
增持
COR
CENCORA INC
-$84.0K
4,199
+1%
增持
ABBV
ABBVIE INC
-$79.0K
13,544
+2%
增持
GOOGL
ALPHABET INC
+$77.0K
2,256
+24%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$73.0K
0
-100%
增持
AMZN
AMAZON COM INC
+$70.0K
2,954
+25%
清仓
CSCO
CISCO SYS INC
-$69.0K
0
-100%
清仓
ATKR
ATKORE INC
-$68.0K
0
-100%
增持
MCD
MCDONALDS CORP
+$68.0K
6,767
+2%
增持
META
META PLATFORMS INC
+$68.0K
1,101
+29%
清仓
CR
CRANE COMPANY
-$67.0K
0
-100%
清仓
HOG
HARLEY DAVIDSON INC
-$67.0K
0
-100%
清仓
CC
CHEMOURS CO
-$65.0K
0
-100%
清仓
SWKS
SKYWORKS SOLUTIONS INC
-$65.0K
0
-100%
清仓
HUN
HUNTSMAN CORP
-$65.0K
0
-100%
减持
BWA
BORGWARNER INC
-$64.0K
507
-75%
增持
GS
GOLDMAN SACHS GROUP INC
-$64.0K
2,524
+1%
减持
JBL
JABIL INC
-$63.0K
153
-67%
清仓
FCX
FREEPORT-MCMORAN INC
-$60.0K
0
-100%
增持
V
VISA INC
+$59.0K
2,051
+28%
减持
DXC
DXC TECHNOLOGY CO
-$59.0K
656
-86%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$58.0K
1,870
-1%
清仓
TRN
TRINITY INDS INC
-$56.0K
0
-100%
清仓
PEP
PEPSICO INC
-$55.0K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$54.0K
1,226
+25%
清仓
MCHI
ISHARES TR
-$54.0K
0
-100%
清仓
VSH
VISHAY INTERTECHNOLOGY INC
-$54.0K
0
-100%
清仓
BDC
BELDEN INC
-$54.0K
0
-100%
增持
MCO
MOODYS CORP
+$54.0K
1,381
+29%
建仓
KO
COCA COLA CO
+$50.0K
652
增持
HD
HOME DEPOT INC
+$49.0K
5,455
+8%
清仓
GPC
GENUINE PARTS CO
-$48.0K
0
-100%
清仓
TSN
TYSON FOODS INC
-$48.0K
0
-100%
清仓
MSM
MSC INDL DIRECT INC
-$45.0K
0
-100%
清仓
CASY
CASEYS GEN STORES INC
-$45.0K
0
-100%
清仓
GGG
GRACO INC
-$45.0K
0
-100%
清仓
AMGN
AMGEN INC
-$45.0K
0
-100%
清仓
RPM
RPM INTL INC
-$43.0K
0
-100%
增持
HDB
HDFC BANK LTD
+$43.0K
47,980
+52%
增持
UBER
UBER TECHNOLOGIES INC
+$42.0K
8,580
+22%
增持
MELI
MERCADOLIBRE INC
+$42.0K
356
+25%
清仓
CFR
CULLEN FROST BANKERS INC
-$41.0K
0
-100%
清仓
APD
AIR PRODS & CHEMS INC
-$40.0K
0
-100%
清仓
NKE
NIKE INC
-$38.0K
0
-100%
增持
TIP
ISHARES TR
+$36.0K
3,993
+8%
减持
VPU
VANGUARD WORLD FDS
-$36.0K
3,558
-11%
清仓
LECO
LINCOLN ELEC HLDGS INC
-$35.0K
0
-100%
清仓
DOV
DOVER CORP
-$35.0K
0
-100%
清仓
DJP
BARCLAYS BANK PLC
-$34.0K
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$32.0K
117
清仓
BFH
BREAD FINANCIAL HOLDINGS INC
-$29.0K
0
-100%
减持
NUE
NUCOR CORP
-$28.0K
83
-67%
建仓
PG
PROCTER AND GAMBLE CO
+$27.0K
184
清仓
SANM
SANMINA CORPORATION
-$27.0K
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$26.0K
77
增持
VNQ
VANGUARD INDEX FDS
+$26.0K
43,589
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$26.0K
259
-73%
增持
AAPL
APPLE INC
-$25.0K
14,698
+6%
建仓
TMUS
T-MOBILE US INC
+$25.0K
118
清仓
AMKR
AMKOR TECHNOLOGY INC
-$24.0K
0
-100%
建仓
LNC
LINCOLN NATL CORP IND
+$22.0K
620
减持
WMT
WALMART INC
-$22.0K
311
-43%
建仓
GPI
GROUP 1 AUTOMOTIVE INC
+$22.0K
67
减持
JNJ
JOHNSON & JOHNSON
-$22.0K
96
-56%
建仓
—
WEATHERFORD INTL PLC
+$21.0K
223
