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 |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -18,191 | -100.0% | -$210.10万 | 清仓 |
| SGI | TEMPUR SEALY INTL INC | $0 | 0.00% | 0 | -17,036 | -100.0% | -$125.90万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -47,980 | -100.0% | -$119.40万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -2,093 | -100.0% | -$63.00万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -326 | -100.0% | -$62.40万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -22,773 | -100.0% | -$39.40万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -778 | -100.0% | -$13.20万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -1,395 | -100.0% | -$4.70万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -153 | -100.0% | -$4.10万 | 清仓 |
| IESC | IES HLDGS INC | $0 | 0.00% | 0 | -78 | -100.0% | -$3.70万 | 清仓 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -545 | -100.0% | -$3.40万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -43 | -100.0% | -$3.20万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -172 | -100.0% | -$3.10万 | 清仓 |
| TNK | TEEKAY TANKERS LTD | $0 | 0.00% | 0 | -425 | -100.0% | -$3.10万 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -52 | -100.0% | -$2.80万 | 清仓 |
| BWA | BORGWARNER INC | $0 | 0.00% | 0 | -507 | -100.0% | -$2.80万 | 清仓 |
| CSTM | CONSTELLIUM SE | $0 | 0.00% | 0 | -1,152 | -100.0% | -$2.80万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -596 | -100.0% | -$2.70万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -424 | -100.0% | -$2.60万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -278 | -100.0% | -$2.60万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -253 | -100.0% | -$2.50万 | 清仓 |
| TTMI | TTM TECHNOLOGIES INC | $0 | 0.00% | 0 | -246 | -100.0% | -$2.40万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -571 | -100.0% | -$2.40万 | 清仓 |
| MCY | MERCURY GENL CORP NEW | $0 | 0.00% | 0 | -256 | -100.0% | -$2.30万 | 清仓 |
| SNX | TD SYNNEX CORPORATION | $0 | 0.00% | 0 | -139 | -100.0% | -$2.30万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -161 | -100.0% | -$2.30万 | 清仓 |
| SNDR | SCHNEIDER NATIONAL INC | $0 | 0.00% | 0 | -820 | -100.0% | -$2.20万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -67 | -100.0% | -$2.20万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -620 | -100.0% | -$2.20万 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -1,102 | -100.0% | -$2.10万 | 清仓 |
| AN | AUTONATION INC | $0 | 0.00% | 0 | -110 | -100.0% | -$2.10万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -122 | -100.0% | -$2.10万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -1,090 | -100.0% | -$2.10万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -553 | -100.0% | -$2.10万 | 清仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -1,111 | -100.0% | -$2.10万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -223 | -100.0% | -$2.10万 | 清仓 |
| LEA | LEAR CORP | $0 | 0.00% | 0 | -173 | -100.0% | -$2.10万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -1,100 | -100.0% | -$2.00万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -187 | -100.0% | -$2.00万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -296 | -100.0% | -$2.00万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -140 | -100.0% | -$2.00万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -509 | -100.0% | -$2.00万 | 清仓 |
| BCC | BOISE CASCADE CO DEL | $0 | 0.00% | 0 | -262 | -100.0% | -$2.00万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -158 | -100.0% | -$1.90万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -14 | -100.0% | -$1.90万 | 清仓 |
| STRL | STERLING INFRASTRUCTURE INC | $0 | 0.00% | 0 | -47 | -100.0% | -$1.90万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -61 | -100.0% | -$1.90万 | 清仓 |
| — | LEGGETT & PLATT INC | $0 | 0.00% | 0 | -1,928 | -100.0% | -$1.90万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -1,006 | -100.0% | -$1.80万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -146 | -100.0% | -$1.80万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -246 | -100.0% | -$1.80万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -554 | -100.0% | -$1.80万 | 清仓 |
| HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | -463 | -100.0% | -$1.80万 | 清仓 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -348 | -100.0% | -$1.60万 | 清仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $0 | 0.00% | 0 | -110 | -100.0% | -$1.60万 | 清仓 |
| GSAT | GLOBALSTAR INC | $0 | 0.00% | 0 | -221 | -100.0% | -$1.50万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $0 | 0.00% | 0 | -214 | -100.0% | -$1.50万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -147 | -100.0% | -$1.50万 | 清仓 |
| FN | FABRINET | $0 | 0.00% | 0 | -29 | -100.0% | -$1.50万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -83 | -100.0% | -$1.40万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -393 | -100.0% | -$1.40万 | 清仓 |
| ARW | ARROW ELECTRS INC | $0 | 0.00% | 0 | -101 | -100.0% | -$1.40万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -61 | -100.0% | -$1.40万 | 清仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $0 | 0.00% | 0 | -319 | -100.0% | -$1.40万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -226 | -100.0% | -$1.40万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -42 | -100.0% | -$1.30万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -502 | -100.0% | -$1.30万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -33 | -100.0% | -$1.30万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -439 | -100.0% | -$1.30万 | 清仓 |
| PACS | PACS GROUP INC | $0 | 0.00% | 0 | -371 | -100.0% | -$1.20万 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -172 | -100.0% | -$1.20万 | 清仓 |
| FTAI | FTAI AVIATION LTD | $0 | 0.00% | 0 | -49 | -100.0% | -$1.20万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -830 | -100.0% | -$1.20万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -180 | -100.0% | -$1.20万 | 清仓 |
| ADNT | ADIENT PLC | $0 | 0.00% | 0 | -600 | -100.0% | -$1.20万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -52 | -100.0% | -$1.20万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -317 | -100.0% | -$1.10万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -466 | -100.0% | -$1.10万 | 清仓 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -53 | -100.0% | -$1.10万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -135 | -100.0% | -$1.00万 | 清仓 |
| XMTR | XOMETERY INC | $0 | 0.00% | 0 | -247 | -100.0% | -$1.00万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -104 | -100.0% | -$1.00万 | 清仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $0 | 0.00% | 0 | -48 | -100.0% | -$9,000 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -212 | -100.0% | -$8,000 | 清仓 |
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -656 | -100.0% | -$8,000 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -536 | -100.0% | -$8,000 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -131 | -100.0% | -$6,000 | 清仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | 0.00% | 0 | -100 | -100.0% | -$6,000 | 清仓 |
| XHLF | BONDBLOXX ETF TRUST | $4,000 | 0.00% | 72 | -38,168 | -99.8% | -$212.04万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $1.60万 | 0.00% | 175 | 158 | 929.4% | $1.44万 | 加仓 |
| 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 |
| TMUS | T-MOBILE US INC | $1.90万 | 0.00% | 115 | -3 | -2.5% | -$496 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2.00万 | 0.00% | 159 | 38 | 31.4% | $4,780 | 加仓 |
| ORCL | ORACLE CORP | $2.50万 | 0.00% | 173 | 59 | 51.8% | $8,526 | 加仓 |
| HAL | HALLIBURTON CO | $2.90万 | 0.00% | 840 | 840 | — | $2.90万 | 新建仓 |
| PG | PROCTER AND GAMBLE CO | $3.00万 | 0.00% | 206 | 22 | 12.0% | $3,204 | 加仓 |
| T | AT&T INC | $3.10万 | 0.00% | 1,494 | 1,148 | 331.8% | $2.38万 | 加仓 |
| CAT | CATERPILLAR INC | $3.30万 | 0.00% | 31 | 15 | 93.8% | $1.60万 | 加仓 |