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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CAT | CATERPILLAR INC | $1.10万 | 0.00% | 16 | 16 | — | $1.10万 | 新建仓 |
| 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 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $9,000 | 0.00% | 48 | -14 | -22.6% | -$2,625 | 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 |
| 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 |
| SCHW | SCHWAB CHARLES CORP | $2,000 | 0.00% | 17 | 17 | — | $2,000 | 新建仓 |
| 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 |