Matrix Trust Co
DENVER CO · SEC CIK 0001784277
$6.90亿2026Q2 申报市值
100持仓数
60.6%前十大占比 · 第一大 9.9%
10 / 88新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
USFR 加仓+$2,747.65万
TFLR 新建仓+$806.60万
KMB 新建仓+$207.30万
OKE 新建仓+$124.50万
SPYM 新建仓+$119.30万
2026Q2 卖出最多 按季末市值估算
XHLF 减仓-$212.04万
PCAR 清仓-$210.10万
XLC 减仓-$207.28万
SCHP 减仓-$175.91万
SGI 清仓-$125.90万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ILCV | ISHARES TR | $6,793.00万 | 9.85% | 670,985 | 4,585 | 0.7% | $46.42万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $5,600.30万 | 8.12% | 2,021,762 | 5,960 | 0.3% | $16.51万 | 加仓 |
| VEA | VANGUARD TAX MANAGED INTL FD | $5,303.70万 | 7.69% | 744,374 | 6,473 | 0.9% | $46.12万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,512.90万 | 6.54% | 756,063 | 2,879 | 0.4% | $17.18万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,311.00万 | 6.25% | 1,464,818 | 12,079 | 0.8% | $35.55万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $3,454.70万 | 5.01% | 1,303,643 | -66,382 | -4.8% | -$175.91万 | 减仓 |
| IVV | ISHARES TR | $3,355.60万 | 4.87% | 44,807 | 277 | 0.6% | $20.74万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3,078.10万 | 4.46% | 44,818 | 198 | 0.4% | $13.60万 | 加仓 |
| USFR | WISDOMTREE TR | $2,803.50万 | 4.07% | 556,808 | 545,715 | 4,919.5% | $2,747.65万 | 加仓 |
| AGG | ISHARES TR | $2,547.00万 | 3.69% | 257,323 | -1,201 | -0.5% | -$11.89万 | 减仓 |
| IMCG | ISHARES TR | $2,018.20万 | 2.93% | 205,307 | 1,427 | 0.7% | $14.03万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,999.20万 | 2.90% | 553,341 | 4,243 | 0.8% | $15.33万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,933.10万 | 2.80% | 244,605 | 1,301 | 0.5% | $10.28万 | 加仓 |
| IMCV | ISHARES TR | $1,916.40万 | 2.78% | 209,721 | 2,402 | 1.2% | $21.95万 | 加仓 |
| IMCB | ISHARES TR | $1,849.70万 | 2.68% | 191,562 | 1,769 | 0.9% | $17.08万 | 加仓 |
| ISCV | ISHARES TR | $1,481.30万 | 2.15% | 189,142 | 1,539 | 0.8% | $12.05万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,432.70万 | 2.08% | 173,344 | 1,409 | 0.8% | $11.65万 | 加仓 |
| ISCG | ISHARES TR | $1,180.80万 | 1.71% | 180,159 | 1,656 | 0.9% | $10.85万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $839.70万 | 1.22% | 264,820 | -7,306 | -2.7% | -$23.17万 | 减仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $806.60万 | 1.17% | 160,001 | 160,001 | — | $806.60万 | 新建仓 |
| BIL | SPDR SER TR | $773.10万 | 1.12% | 84,364 | -6,100 | -6.7% | -$55.90万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $736.60万 | 1.07% | 100,340 | 163 | 0.2% | $1.20万 | 加仓 |
| SOXX | ISHARES TR | $607.40万 | 0.88% | 9,479 | -362 | -3.7% | -$23.20万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $421.60万 | 0.61% | 43,717 | 128 | 0.3% | $1.23万 | 加仓 |
| AAPL | APPLE INC | $418.90万 | 0.61% | 14,478 | -220 | -1.5% | -$6.37万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $418.20万 | 0.61% | 78,743 | 4,862 | 6.6% | $25.82万 | 加仓 |
| GLD | SPDR GOLD TRUST | $415.00万 | 0.60% | 11,265 | 109 | 1.0% | $4.02万 | 加仓 |
| AVGO | BROADCOM INC | $375.80万 | 0.54% | 9,948 | -2,686 | -21.3% | -$101.47万 | 减仓 |
| LLY | ELI LILLY & CO | $318.60万 | 0.46% | 2,656 | 512 | 23.9% | $61.42万 | 加仓 |
| MRK | MERCK & CO INC | $316.20万 | 0.46% | 24,606 | -1,458 | -5.6% | -$18.74万 | 减仓 |
| ABBV | ABBVIE INC | $315.90万 | 0.46% | 12,555 | -989 | -7.3% | -$24.88万 | 减仓 |
| MSFT | MICROSOFT CORP | $278.40万 | 0.40% | 7,463 | 111 | 1.5% | $4.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $228.00万 | 0.33% | 6,964 | -2,366 | -25.4% | -$77.46万 | 减仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $220.20万 | 0.32% | 11,606 | -934 | -7.4% | -$17.72万 | 减仓 |
| FAST | FASTENAL CO | $216.80万 | 0.31% | 45,139 | -937 | -2.0% | -$4.50万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $207.30万 | 0.30% | 18,888 | 18,888 | — | $207.30万 | 新建仓 |
| COST | COSTCO WHSL CORP NEW | $205.20万 | 0.30% | 2,194 | -142 | -6.1% | -$13.28万 | 减仓 |
| MS | MORGAN STANLEY | $203.20万 | 0.29% | 9,721 | -4,789 | -33.0% | -$100.11万 | 减仓 |
| C | CITIGROUP INC | $200.80万 | 0.29% | 14,350 | -4,832 | -25.2% | -$67.61万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $197.40万 | 0.29% | 18,427 | -19,349 | -51.2% | -$207.28万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $195.30万 | 0.28% | 1,931 | -593 | -23.5% | -$59.98万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $192.60万 | 0.28% | 5,436 | -411 | -7.0% | -$14.56万 | 减仓 |
| ICSH | ISHARES TR | $192.00万 | 0.28% | 37,965 | 9,830 | 34.9% | $49.71万 | 加仓 |
| HD | HOME DEPOT INC | $185.60万 | 0.27% | 5,262 | -193 | -3.5% | -$6.81万 | 减仓 |
| MCD | MCDONALDS CORP | $182.50万 | 0.26% | 6,753 | -14 | -0.2% | -$3,784 | 减仓 |
| IEF | ISHARES TR | $182.10万 | 0.26% | 19,259 | 940 | 5.1% | $8.89万 | 加仓 |
| PAYX | PAYCHEX INC | $179.70万 | 0.26% | 18,272 | -888 | -4.6% | -$8.73万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $170.70万 | 0.25% | 14,621 | -551 | -3.6% | -$6.43万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $153.40万 | 0.22% | 13,496 | -837 | -5.8% | -$9.51万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $147.60万 | 0.21% | 5,248 | -215 | -3.9% | -$6.05万 | 减仓 |
| XEL | XCEL ENERGY INC | $140.30万 | 0.20% | 17,475 | -672 | -3.7% | -$5.40万 | 减仓 |
| TLT | ISHARES TR | $124.60万 | 0.18% | 14,419 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $124.50万 | 0.18% | 14,321 | 14,321 | — | $124.50万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $119.30万 | 0.17% | 13,571 | 13,571 | — | $119.30万 | 新建仓 |
| COR | CENCORA INC | $117.50万 | 0.17% | 4,152 | -47 | -1.1% | -$1.33万 | 减仓 |
| CTAS | CINTAS CORP | $110.90万 | 0.16% | 6,518 | -197 | -2.9% | -$3.35万 | 减仓 |
| HGER | HARBOR ETF TRUST | $108.20万 | 0.16% | 36,880 | 16,443 | 80.5% | $48.24万 | 加仓 |
| ETN | EATON CORP PLC | $104.70万 | 0.15% | 2,456 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $99.70万 | 0.14% | 6,016 | 24 | 0.4% | $3,977 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $96.30万 | 0.14% | 834 | -744 | -47.1% | -$85.91万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $95.00万 | 0.14% | 23,892 | 23,892 | — | $95.00万 | 新建仓 |
| ASML | ASML HLDG NV | $94.90万 | 0.14% | 477 | 477 | — | $94.90万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $85.80万 | 0.12% | 1,797 | -73 | -3.9% | -$3.49万 | 减仓 |
| STIP | ISHARES TR | $84.00万 | 0.12% | 8,223 | 321 | 4.1% | $3.28万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $82.70万 | 0.12% | 4,132 | 292 | 7.6% | $5.84万 | 加仓 |
| V | VISA INC | $82.50万 | 0.12% | 2,406 | 355 | 17.3% | $12.17万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $81.30万 | 0.12% | 2,427 | 2,427 | — | $81.30万 | 新建仓 |
| GOOGL | ALPHABET INC | $80.90万 | 0.12% | 2,264 | 8 | 0.4% | $2,859 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $80.50万 | 0.12% | 9,244 | -49 | -0.5% | -$4,267 | 减仓 |
| MA | MASTERCARD INCORPORATED | $79.20万 | 0.11% | 1,542 | 316 | 25.8% | $16.23万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $78.30万 | 0.11% | 10,845 | 2,265 | 26.4% | $16.35万 | 加仓 |
| MELI | MERCADOLIBRE INC | $76.70万 | 0.11% | 452 | 96 | 27.0% | $16.29万 | 加仓 |
| MCO | MOODYS CORP | $76.10万 | 0.11% | 1,680 | 299 | 21.7% | $13.54万 | 加仓 |
| META | META PLATFORMS INC | $73.30万 | 0.11% | 1,301 | 200 | 18.2% | $11.27万 | 加仓 |
| VPU | VANGUARD WORLD FDS | $72.90万 | 0.11% | 3,723 | 165 | 4.6% | $3.23万 | 加仓 |
| APP | APPLOVING CORP | $71.30万 | 0.10% | 1,384 | -72 | -4.9% | -$3.71万 | 减仓 |
| GLDM | WORLD GOLD TR | $68.80万 | 0.10% | 8,658 | 621 | 7.7% | $4.93万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $68.70万 | 0.10% | 4,378 | 3,036 | 226.2% | $47.64万 | 加仓 |
| AMZN | AMAZON COM INC | $68.40万 | 0.10% | 2,870 | -84 | -2.8% | -$2.00万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $52.30万 | 0.08% | 6,121 | -14 | -0.2% | -$1,196 | 减仓 |
| TIP | ISHARES TR | $45.10万 | 0.07% | 4,124 | 131 | 3.3% | $1.43万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $38.30万 | 0.06% | 3,068 | -246 | -7.4% | -$3.07万 | 减仓 |
| SDCI | USCF ETF TR | $33.60万 | 0.05% | 12,719 | -520 | -3.9% | -$1.37万 | 减仓 |
| QQQ | INVESCO QQQ TR | $17.00万 | 0.02% | 231 | 231 | — | $17.00万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $6.10万 | 0.01% | 146 | 29 | 24.8% | $1.21万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5.60万 | 0.01% | 77 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $5.40万 | 0.01% | 664 | 12 | 1.8% | $976 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $3.80万 | 0.01% | 150 | 54 | 56.2% | $1.37万 | 加仓 |
| CAT | CATERPILLAR INC | $3.30万 | 0.00% | 31 | 15 | 93.8% | $1.60万 | 加仓 |
| T | AT&T INC | $3.10万 | 0.00% | 1,494 | 1,148 | 331.8% | $2.38万 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $3.00万 | 0.00% | 206 | 22 | 12.0% | $3,204 | 加仓 |
| HAL | HALLIBURTON CO | $2.90万 | 0.00% | 840 | 840 | — | $2.90万 | 新建仓 |
| ORCL | ORACLE CORP | $2.50万 | 0.00% | 173 | 59 | 51.8% | $8,526 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2.00万 | 0.00% | 159 | 38 | 31.4% | $4,780 | 加仓 |
| TMUS | T-MOBILE US INC | $1.90万 | 0.00% | 115 | -3 | -2.5% | -$496 | 减仓 |
| WMT | WALMART INC | $1.80万 | 0.00% | 161 | -150 | -48.2% | -$1.68万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.80万 | 0.00% | 431 | 172 | 66.4% | $7,183 | 加仓 |
| BAC | BANK OF AMER CORP | $1.80万 | 0.00% | 322 | 322 | — | $1.80万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $1.60万 | 0.00% | 175 | 158 | 929.4% | $1.44万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $4,000 | 0.00% | 72 | -38,168 | -99.8% | -$212.04万 | 减仓 |