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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -21,988 | -100.0% | -$191.70万 | 清仓 |
| SPEM | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -38,952 | -100.0% | -$182.30万 | 清仓 |
| AOR | ISHARES TR | $0 | 0.00% | 0 | -21,965 | -100.0% | -$142.80万 | 清仓 |
| DGRO | ISHARES TR | $0 | 0.00% | 0 | -18,984 | -100.0% | -$131.80万 | 清仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -8,184 | -100.0% | -$60.20万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -2,512 | -100.0% | -$57.20万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -105 | -100.0% | -$56.20万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -1,823 | -100.0% | -$56.20万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -33,506 | -100.0% | -$56.10万 | 清仓 |
| FPE | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -18,690 | -100.0% | -$34.10万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -6,885 | -100.0% | -$34.10万 | 清仓 |
| FLTR | VANECK ETF TRUST | $0 | 0.00% | 0 | -13,333 | -100.0% | -$34.00万 | 清仓 |
| REET | ISHARES TR | $0 | 0.00% | 0 | -13,532 | -100.0% | -$33.80万 | 清仓 |
| RLY | SSGA ACTIVE ETF TR | $0 | 0.00% | 0 | -10,287 | -100.0% | -$32.40万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -5,846 | -100.0% | -$31.60万 | 清仓 |
| — | HARTFORD FDS EXCHANGE TRADED | $0 | 0.00% | 0 | -10,922 | -100.0% | -$29.90万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,866 | -100.0% | -$26.70万 | 清仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $0 | 0.00% | 0 | -3,958 | -100.0% | -$23.60万 | 清仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $0 | 0.00% | 0 | -7,000 | -100.0% | -$23.50万 | 清仓 |
| DBMF | LITMAN GREGORY FDS TR | $0 | 0.00% | 0 | -8,251 | -100.0% | -$23.20万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | -15,518 | -100.0% | -$23.00万 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -1,588 | -100.0% | -$20.10万 | 清仓 |
| SLV | ISHARES SILVER TRUST | $0 | 0.00% | 0 | -2,063 | -100.0% | -$13.30万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -857 | -100.0% | -$11.40万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -638 | -100.0% | -$11.10万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -1,338 | -100.0% | -$10.90万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -5,509 | -100.0% | -$7.30万 | 清仓 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | -891 | -100.0% | -$6.90万 | 清仓 |
| — | ATKORE INC | $0 | 0.00% | 0 | -1,069 | -100.0% | -$6.80万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -3,257 | -100.0% | -$6.70万 | 清仓 |
| CR | CRANE COMPANY | $0 | 0.00% | 0 | -362 | -100.0% | -$6.70万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -6,524 | -100.0% | -$6.50万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -5,475 | -100.0% | -$6.50万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -1,029 | -100.0% | -$6.50万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC | $0 | 0.00% | 0 | -1,186 | -100.0% | -$6.00万 | 清仓 |
| TRN | TRINITY INDS INC | $0 | 0.00% | 0 | -2,117 | -100.0% | -$5.60万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -382 | -100.0% | -$5.50万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -902 | -100.0% | -$5.40万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -464 | -100.0% | -$5.40万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -3,724 | -100.0% | -$5.40万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -393 | -100.0% | -$4.80万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -818 | -100.0% | -$4.80万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -541 | -100.0% | -$4.50万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -136 | -100.0% | -$4.50万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -555 | -100.0% | -$4.50万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -82 | -100.0% | -$4.50万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -417 | -100.0% | -$4.30万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -320 | -100.0% | -$4.10万 | 清仓 |
| APD | AIR PRODS & CHEMS INC | $0 | 0.00% | 0 | -163 | -100.0% | -$4.00万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -596 | -100.0% | -$3.80万 | 清仓 |
| DOV | DOVER CORP | $0 | 0.00% | 0 | -181 | -100.0% | -$3.50万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -148 | -100.0% | -$3.50万 | 清仓 |
| DJP | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -909 | -100.0% | -$3.40万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $0 | 0.00% | 0 | -395 | -100.0% | -$2.90万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | -182 | -100.0% | -$2.70万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY INC | $0 | 0.00% | 0 | -619 | -100.0% | -$2.40万 | 清仓 |
| BRKR | BURKER CORP | $0 | 0.00% | 0 | -445 | -100.0% | -$2.10万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -814 | -100.0% | -$2.10万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -297 | -100.0% | -$1.90万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -1,117 | -100.0% | -$1.60万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -119 | -100.0% | -$1.60万 | 清仓 |
| DNOW | DNOW INC | $0 | 0.00% | 0 | -1,204 | -100.0% | -$1.60万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -470 | -100.0% | -$1.50万 | 清仓 |
| CIEN | CIENA CORP | $0 | 0.00% | 0 | -65 | -100.0% | -$1.50万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -226 | -100.0% | -$1.40万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -192 | -100.0% | -$1.40万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -607 | -100.0% | -$1.40万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -575 | -100.0% | -$1.30万 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -295 | -100.0% | -$1.20万 | 清仓 |
| — | AVADEL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -573 | -100.0% | -$1.20万 | 清仓 |
| CDE | COEUR MNG INC | $0 | 0.00% | 0 | -650 | -100.0% | -$1.20万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -228 | -100.0% | -$1.20万 | 清仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -143 | -100.0% | -$1.20万 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -304 | -100.0% | -$1.20万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -301 | -100.0% | -$1.10万 | 清仓 |
| OSIS | OSI SYSTEMS INC | $0 | 0.00% | 0 | -43 | -100.0% | -$1.10万 | 清仓 |
| DXPE | DXP ENTERPRISES INC | $0 | 0.00% | 0 | -99 | -100.0% | -$1.10万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -150 | -100.0% | -$1.00万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | -340 | -100.0% | -$9,000 | 清仓 |
| FGD | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| MBIN | MERCHANTS BANCORP IND | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CHRW | C H ROBINSON WORLDWIDE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PPL | PPL CORP | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $2,000 | 0.00% | 17 | 17 | — | $2,000 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6,000 | 0.00% | 100 | -101 | -50.2% | -$6,060 | 减仓 |
| MP | MP MATERIALS CORP | $6,000 | 0.00% | 131 | -50 | -27.6% | -$2,290 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $8,000 | 0.00% | 656 | -3,899 | -85.6% | -$4.75万 | 减仓 |
| STNE | STONECO LTD | $8,000 | 0.00% | 536 | -183 | -25.5% | -$2,731 | 减仓 |
| ABM | ABM INDS INC | $8,000 | 0.00% | 212 | -26 | -10.9% | -$981 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $9,000 | 0.00% | 48 | -14 | -22.6% | -$2,625 | 减仓 |
| XMTR | XOMETERY INC | $1.00万 | 0.00% | 247 | 30 | 13.8% | $1,215 | 加仓 |
| MRCY | MERCURY SYS INC | $1.00万 | 0.00% | 135 | -22 | -14.0% | -$1,630 | 减仓 |
| T | AT&T INC | $1.00万 | 0.00% | 346 | 346 | — | $1.00万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $1.00万 | 0.00% | 104 | 104 | — | $1.00万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $1.10万 | 0.00% | 317 | 23 | 7.8% | $798 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $1.10万 | 0.00% | 466 | 20 | 4.5% | $472 | 加仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $1.10万 | 0.00% | 53 | 4 | 8.2% | $830 | 加仓 |