Matrix Trust Co
DENVER CO · SEC CIK 0001784277
$6.02亿2026Q1 申报市值
178持仓数
62.2%前十大占比 · 第一大 10.3%
38 / 86新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SCHD 新建仓+$834.90万
BIL 加仓+$423.99万
CTAS 新建仓+$113.60万
PCAR 加仓+$98.03万
PAYX 加仓+$68.09万
2026Q1 卖出最多 按季末市值估算
SCHP 减仓-$291.80万
EXXON MOBIL CORP 减仓-$286.04万
SO 清仓-$191.70万
SPEM 清仓-$182.30万
UNH 重新持有-$148.43万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $1.10万 | 0.00% | 16 | 16 | — | $1.10万 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $1.20万 | 0.00% | 180 | -54 | -23.1% | -$3,600 | 减仓 |
| ADNT | ADIENT PLC | $1.20万 | 0.00% | 600 | -146 | -19.6% | -$2,920 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1.20万 | 0.00% | 172 | 9 | 5.5% | $628 | 加仓 |
| COHR | COHERENT CORP | $1.20万 | 0.00% | 52 | 52 | — | $1.20万 | 新建仓 |
| FIGS | FIGS INC | $1.20万 | 0.00% | 830 | 830 | — | $1.20万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $1.20万 | 0.00% | 49 | 49 | — | $1.20万 | 新建仓 |
| PACS | PACS GROUP INC | $1.20万 | 0.00% | 371 | 371 | — | $1.20万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.30万 | 0.00% | 259 | -698 | -72.9% | -$3.50万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1.30万 | 0.00% | 42 | 2 | 5.0% | $619 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $1.30万 | 0.00% | 502 | -28 | -5.3% | -$725 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1.30万 | 0.00% | 33 | 33 | — | $1.30万 | 新建仓 |
| SSRM | SSR MINING IN | $1.30万 | 0.00% | 439 | -538 | -55.1% | -$1.59万 | 重新持有 |
| NUE | NUCOR CORP | $1.40万 | 0.00% | 83 | -172 | -67.5% | -$2.90万 | 减仓 |
| HUBG | HUB GROUP INC | $1.40万 | 0.00% | 393 | 22 | 5.9% | $784 | 加仓 |
| AVT | AVNET INC | $1.40万 | 0.00% | 226 | -65 | -22.3% | -$4,027 | 减仓 |
| ARW | ARROW ELECTRS INC | $1.40万 | 0.00% | 101 | 6 | 6.3% | $832 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1.40万 | 0.00% | 319 | 319 | — | $1.40万 | 新建仓 |
| MKSI | MKS INC. | $1.40万 | 0.00% | 61 | 61 | — | $1.40万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.50万 | 0.00% | 214 | 17 | 8.6% | $1,192 | 加仓 |
| FN | FABRINET | $1.50万 | 0.00% | 29 | 1 | 3.6% | $517 | 加仓 |
| GSAT | GLOBALSTAR INC | $1.50万 | 0.00% | 221 | 221 | — | $1.50万 | 新建仓 |
| ABT | ABBOTT LABS | $1.50万 | 0.00% | 147 | 147 | — | $1.50万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1.60万 | 0.00% | 110 | 4 | 3.8% | $582 | 加仓 |
| FLR | FLUOR CORP NEW | $1.60万 | 0.00% | 348 | -79 | -18.5% | -$3,632 | 减仓 |
| ORCL | ORACLE CORP | $1.70万 | 0.00% | 114 | 114 | — | $1.70万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1.70万 | 0.00% | 121 | -1,178 | -90.7% | -$16.55万 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $1.80万 | 0.00% | 463 | 27 | 6.2% | $1,050 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.80万 | 0.00% | 246 | 12 | 5.1% | $878 | 加仓 |
| NXT | NEXTPOWER INC | $1.80万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $1.80万 | 0.00% | 1,006 | 1,006 | — | $1.80万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.80万 | 0.00% | 554 | 554 | — | $1.80万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $1.90万 | 0.00% | 61 | 5 | 8.9% | $1,557 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.90万 | 0.00% | 158 | 7 | 4.6% | $842 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.90万 | 0.00% | 47 | 4 | 9.3% | $1,617 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.90万 | 0.00% | 14 | 1 | 7.7% | $1,357 | 加仓 |
| — | LEGGETT & PLATT INC | $1.90万 | 0.00% | 1,928 | 1,928 | — | $1.90万 | 新建仓 |
| M | MACYS INC | $2.00万 | 0.00% | 1,100 | 31 | 2.9% | $564 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2.00万 | 0.00% | 187 | 2 | 1.1% | $214 | 加仓 |
| VVX | V2X INC | $2.00万 | 0.00% | 296 | -28 | -8.6% | -$1,892 | 减仓 |
| TPR | TAPESTRY INC | $2.00万 | 0.00% | 140 | 3 | 2.2% | $429 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $2.00万 | 0.00% | 262 | 57 | 27.8% | $4,351 | 重新持有 |
| EFOR | ASGN INC | $2.00万 | 0.00% | 509 | 509 | — | $2.00万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $2.10万 | 0.00% | 122 | 8 | 7.0% | $1,377 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $2.10万 | 0.00% | 1,090 | 34 | 3.2% | $655 | 加仓 |
| LEA | LEAR CORP | $2.10万 | 0.00% | 173 | 12 | 7.5% | $1,457 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $2.10万 | 0.00% | 223 | 223 | — | $2.10万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $2.10万 | 0.00% | 553 | 553 | — | $2.10万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2.10万 | 0.00% | 1,111 | 1,111 | — | $2.10万 | 新建仓 |
| NOV | NOV INC | $2.10万 | 0.00% | 1,102 | 1,102 | — | $2.10万 | 新建仓 |
| AN | AUTONATION INC | $2.10万 | 0.00% | 110 | 110 | — | $2.10万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2.20万 | 0.00% | 820 | 31 | 3.9% | $832 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $2.20万 | 0.00% | 620 | 620 | — | $2.20万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2.20万 | 0.00% | 67 | 67 | — | $2.20万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $2.30万 | 0.00% | 96 | -123 | -56.2% | -$2.95万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $2.30万 | 0.00% | 256 | 4 | 1.6% | $359 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2.30万 | 0.00% | 139 | 7 | 5.3% | $1,158 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $2.30万 | 0.00% | 161 | 13 | 8.8% | $1,857 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.40万 | 0.00% | 571 | 18 | 3.3% | $757 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2.40万 | 0.00% | 246 | 6 | 2.5% | $585 | 加仓 |
| ARCB | ARCBEST CORP | $2.50万 | 0.00% | 253 | 6 | 2.4% | $593 | 加仓 |
| TMUS | T-MOBILE US INC | $2.50万 | 0.00% | 118 | 118 | — | $2.50万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $2.60万 | 0.00% | 278 | 16 | 6.1% | $1,496 | 加仓 |
| DINO | HF SINCLAIR CORP | $2.60万 | 0.00% | 424 | 12 | 2.9% | $736 | 加仓 |
| AMAT | APPLIED MATLS INC | $2.60万 | 0.00% | 77 | 77 | — | $2.60万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $2.70万 | 0.00% | 596 | 14 | 2.4% | $634 | 加仓 |
| PG | PROCTER AND GAMBLE CO | $2.70万 | 0.00% | 184 | 184 | — | $2.70万 | 新建仓 |
| BWA | BORGWARNER INC | $2.80万 | 0.00% | 507 | -1,530 | -75.1% | -$8.45万 | 减仓 |
| CSTM | CONSTELLIUM SE | $2.80万 | 0.00% | 1,152 | 25 | 2.2% | $608 | 加仓 |
| AGX | ARGAN INC | $2.80万 | 0.00% | 52 | 5 | 10.6% | $2,692 | 加仓 |
| ALB | ALBEMARLE CORP | $3.10万 | 0.01% | 172 | -182 | -51.4% | -$3.28万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $3.10万 | 0.01% | 425 | 16 | 3.9% | $1,167 | 加仓 |
| EME | EMCOR GROUP INC | $3.20万 | 0.01% | 43 | 3 | 7.5% | $2,233 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $3.20万 | 0.01% | 117 | -5,427 | -97.9% | -$148.43万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $3.40万 | 0.01% | 545 | 24 | 4.6% | $1,497 | 加仓 |
| IESC | IES HLDGS INC | $3.70万 | 0.01% | 78 | 8 | 11.4% | $3,795 | 加仓 |
| WMT | WALMART INC | $3.90万 | 0.01% | 311 | -236 | -43.1% | -$2.96万 | 减仓 |
| JBL | JABIL INC | $4.10万 | 0.01% | 153 | -305 | -66.6% | -$8.17万 | 减仓 |
| DAN | DANA INC | $4.70万 | 0.01% | 1,395 | 37 | 2.7% | $1,247 | 加仓 |
| KO | COCA COLA CO | $5.00万 | 0.01% | 652 | 652 | — | $5.00万 | 新建仓 |
| — | EXXON MOBIL CORP | $13.20万 | 0.02% | 778 | -16,859 | -95.6% | -$286.04万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $18.60万 | 0.03% | 1,342 | -1,142 | -46.0% | -$15.83万 | 减仓 |
| SDCI | USCF ETF TR | $36.10万 | 0.06% | 13,239 | 13,239 | — | $36.10万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $36.60万 | 0.06% | 3,314 | 3,314 | — | $36.60万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $39.40万 | 0.07% | 22,773 | 22,773 | — | $39.40万 | 新建仓 |
| TIP | ISHARES TR | $44.10万 | 0.07% | 3,993 | 307 | 8.3% | $3.39万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $47.30万 | 0.08% | 6,135 | -7,865 | -56.2% | -$60.64万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $53.30万 | 0.09% | 1,578 | 1,578 | — | $53.30万 | 新建仓 |
| USFR | WISDOMTREE TR | $55.80万 | 0.09% | 11,093 | 31 | 0.3% | $1,559 | 加仓 |
| APP | APPLOVING CORP | $57.90万 | 0.10% | 1,456 | 615 | 73.1% | $24.46万 | 加仓 |
| MCO | MOODYS CORP | $60.20万 | 0.10% | 1,381 | 309 | 28.8% | $13.47万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $61.30万 | 0.10% | 1,226 | 247 | 25.2% | $12.35万 | 加仓 |
| AMZN | AMAZON COM INC | $61.50万 | 0.10% | 2,954 | 594 | 25.2% | $12.37万 | 加仓 |
| MELI | MERCADOLIBRE INC | $61.60万 | 0.10% | 356 | 71 | 24.9% | $12.29万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $61.70万 | 0.10% | 8,580 | 1,546 | 22.0% | $11.12万 | 加仓 |
| V | VISA INC | $62.00万 | 0.10% | 2,051 | 450 | 28.1% | $13.60万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $62.30万 | 0.10% | 9,293 | 9,293 | — | $62.30万 | 新建仓 |
| MKL | MARKEL GROUP INC | $62.40万 | 0.10% | 326 | 326 | — | $62.40万 | 新建仓 |
| META | META PLATFORMS INC | $63.00万 | 0.10% | 1,101 | 249 | 29.2% | $14.25万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $63.00万 | 0.10% | 2,093 | 2,093 | — | $63.00万 | 新建仓 |