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 |
|---|---|---|---|---|---|---|---|---|
| ILCV | ISHARES TR | $6,206.80万 | 10.31% | 666,400 | 7 | 0.0% | $652 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $4,989.10万 | 8.29% | 2,015,802 | -5,588 | -0.3% | -$13.83万 | 减仓 |
| VEA | VANGUARD TAX MANAGED INTL FD | $4,728.50万 | 7.85% | 737,901 | -1,596 | -0.2% | -$10.23万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $4,071.00万 | 6.76% | 753,184 | -2,198 | -0.3% | -$11.88万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,724.80万 | 6.19% | 1,452,739 | -3,702 | -0.3% | -$9.49万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $3,645.60万 | 6.06% | 1,370,025 | -109,659 | -7.4% | -$291.80万 | 减仓 |
| IVV | ISHARES TR | $2,908.80万 | 4.83% | 44,530 | -236 | -0.5% | -$15.42万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,666.30万 | 4.43% | 44,620 | 24 | 0.1% | $1.43万 | 加仓 |
| AGG | ISHARES TR | $2,566.40万 | 4.26% | 258,524 | -4,541 | -1.7% | -$45.08万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $1,928.70万 | 3.20% | 243,304 | -4,533 | -1.8% | -$35.93万 | 减仓 |
| IMCV | ISHARES TR | $1,757.80万 | 2.92% | 207,319 | 667 | 0.3% | $5.66万 | 加仓 |
| IMCG | ISHARES TR | $1,606.00万 | 2.67% | 203,880 | 556 | 0.3% | $4.38万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,596.80万 | 2.65% | 549,098 | -836 | -0.2% | -$2.43万 | 减仓 |
| IMCB | ISHARES TR | $1,583.40万 | 2.63% | 189,793 | 603 | 0.3% | $5.03万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,422.80万 | 2.36% | 171,935 | -2,386 | -1.4% | -$19.74万 | 减仓 |
| ISCV | ISHARES TR | $1,304.00万 | 2.17% | 187,603 | 424 | 0.2% | $2.95万 | 加仓 |
| ISCG | ISHARES TR | $978.20万 | 1.62% | 178,503 | 290 | 0.2% | $1.59万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $834.90万 | 1.39% | 272,126 | 272,126 | — | $834.90万 | 新建仓 |
| BIL | SPDR SER TR | $829.00万 | 1.38% | 90,464 | 46,268 | 104.7% | $423.99万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $737.70万 | 1.23% | 100,177 | -2,822 | -2.7% | -$20.78万 | 减仓 |
| GLD | SPDR GOLD TRUST | $480.00万 | 0.80% | 11,156 | 138 | 1.3% | $5.94万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $452.60万 | 0.75% | 73,881 | -18,357 | -19.9% | -$112.46万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $418.80万 | 0.70% | 37,776 | 1,339 | 3.7% | $14.84万 | 加仓 |
| AVGO | BROADCOM INC | $391.00万 | 0.65% | 12,634 | 2,179 | 20.8% | $67.44万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $386.60万 | 0.64% | 43,589 | 199 | 0.5% | $1.76万 | 加仓 |
| AAPL | APPLE INC | $373.00万 | 0.62% | 14,698 | 887 | 6.4% | $22.51万 | 加仓 |
| SOXX | ISHARES TR | $323.40万 | 0.54% | 9,841 | 459 | 4.9% | $15.08万 | 加仓 |
| MRK | MERCK & CO INC | $313.50万 | 0.52% | 26,064 | 1,126 | 4.5% | $13.54万 | 加仓 |
| ABBV | ABBVIE INC | $294.60万 | 0.49% | 13,544 | 304 | 2.3% | $6.61万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $274.50万 | 0.46% | 9,330 | -38 | -0.4% | -$1.12万 | 减仓 |
| MSFT | MICROSOFT CORP | $272.10万 | 0.45% | 7,352 | 852 | 13.1% | $31.53万 | 加仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP | $241.90万 | 0.40% | 12,540 | 527 | 4.4% | $10.17万 | 加仓 |
| MS | MORGAN STANLEY | $238.80万 | 0.40% | 14,510 | 48 | 0.3% | $7,900 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $232.80万 | 0.39% | 2,336 | 85 | 3.8% | $8.47万 | 加仓 |
| C | CITIGROUP INC | $217.50万 | 0.36% | 19,182 | 362 | 1.9% | $4.10万 | 加仓 |
| FAST | FASTENAL CO | $213.80万 | 0.36% | 46,076 | 1,573 | 3.5% | $7.30万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $213.50万 | 0.35% | 2,524 | 22 | 0.9% | $1.86万 | 加仓 |
| MCD | MCDONALDS CORP | $210.30万 | 0.35% | 6,767 | 107 | 1.6% | $3.33万 | 加仓 |
| PCAR | PACCAR INC | $210.10万 | 0.35% | 18,191 | 8,488 | 87.5% | $98.03万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $200.70万 | 0.33% | 5,847 | 320 | 5.8% | $10.98万 | 加仓 |
| LLY | ELI LILLY & CO | $197.20万 | 0.33% | 2,144 | -61 | -2.8% | -$5.61万 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $192.50万 | 0.32% | 38,240 | 3,178 | 9.1% | $16.00万 | 加仓 |
| HD | HOME DEPOT INC | $179.40万 | 0.30% | 5,455 | 383 | 7.6% | $12.60万 | 加仓 |
| PAYX | PAYCHEX INC | $176.50万 | 0.29% | 19,160 | 7,392 | 62.8% | $68.09万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $175.60万 | 0.29% | 15,172 | 872 | 6.1% | $10.09万 | 加仓 |
| IEF | ISHARES TR | $174.80万 | 0.29% | 18,319 | 49 | 0.3% | $4,676 | 加仓 |
| XEL | XCEL ENERGY INC | $144.20万 | 0.24% | 18,147 | 411 | 2.3% | $3.27万 | 加仓 |
| ICSH | ISHARES TR | $142.40万 | 0.24% | 28,135 | 5,815 | 26.1% | $29.43万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $132.40万 | 0.22% | 5,463 | 181 | 3.4% | $4.39万 | 加仓 |
| COR | CENCORA INC | $131.90万 | 0.22% | 4,199 | 46 | 1.1% | $1.44万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $129.20万 | 0.21% | 14,333 | 344 | 2.5% | $3.10万 | 加仓 |
| SGI | TEMPUR SEALY INTL INC | $125.90万 | 0.21% | 17,036 | 4,848 | 39.8% | $35.83万 | 加仓 |
| TLT | ISHARES TR | $125.00万 | 0.21% | 14,419 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $124.00万 | 0.21% | 5,992 | -278 | -4.4% | -$5.75万 | 减仓 |
| HDB | HDFC BANK LTD | $119.40万 | 0.20% | 47,980 | 16,490 | 52.4% | $41.04万 | 加仓 |
| CTAS | CINTAS CORP | $113.60万 | 0.19% | 6,715 | 6,715 | — | $113.60万 | 新建仓 |
| ETN | EATON CORP PLC | $87.80万 | 0.15% | 2,456 | 128 | 5.5% | $4.58万 | 加仓 |
| STIP | ISHARES TR | $81.70万 | 0.14% | 7,902 | -7,045 | -47.1% | -$72.84万 | 减仓 |
| GLDM | WORLD GOLD TR | $74.50万 | 0.12% | 8,037 | -6,521 | -44.8% | -$60.45万 | 减仓 |
| VPU | VANGUARD WORLD FDS | $70.50万 | 0.12% | 3,558 | -449 | -11.2% | -$8.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $67.00万 | 0.11% | 3,840 | 730 | 23.5% | $12.74万 | 加仓 |
| GOOGL | ALPHABET INC | $64.90万 | 0.11% | 2,256 | 430 | 23.5% | $12.37万 | 加仓 |
| HGER | HARBOR ETF TRUST | $63.30万 | 0.11% | 20,437 | -23,009 | -53.0% | -$71.27万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $63.20万 | 0.10% | 1,870 | -18 | -1.0% | -$6,083 | 减仓 |
| 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 |
| MKL | MARKEL GROUP INC | $62.40万 | 0.10% | 326 | 326 | — | $62.40万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $62.30万 | 0.10% | 9,293 | 9,293 | — | $62.30万 | 新建仓 |
| V | VISA INC | $62.00万 | 0.10% | 2,051 | 450 | 28.1% | $13.60万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $61.70万 | 0.10% | 8,580 | 1,546 | 22.0% | $11.12万 | 加仓 |
| MELI | MERCADOLIBRE INC | $61.60万 | 0.10% | 356 | 71 | 24.9% | $12.29万 | 加仓 |
| AMZN | AMAZON COM INC | $61.50万 | 0.10% | 2,954 | 594 | 25.2% | $12.37万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $61.30万 | 0.10% | 1,226 | 247 | 25.2% | $12.35万 | 加仓 |
| MCO | MOODYS CORP | $60.20万 | 0.10% | 1,381 | 309 | 28.8% | $13.47万 | 加仓 |
| APP | APPLOVING CORP | $57.90万 | 0.10% | 1,456 | 615 | 73.1% | $24.46万 | 加仓 |
| USFR | WISDOMTREE TR | $55.80万 | 0.09% | 11,093 | 31 | 0.3% | $1,559 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $53.30万 | 0.09% | 1,578 | 1,578 | — | $53.30万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $47.30万 | 0.08% | 6,135 | -7,865 | -56.2% | -$60.64万 | 减仓 |
| TIP | ISHARES TR | $44.10万 | 0.07% | 3,993 | 307 | 8.3% | $3.39万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $39.40万 | 0.07% | 22,773 | 22,773 | — | $39.40万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $36.60万 | 0.06% | 3,314 | 3,314 | — | $36.60万 | 新建仓 |
| SDCI | USCF ETF TR | $36.10万 | 0.06% | 13,239 | 13,239 | — | $36.10万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $18.60万 | 0.03% | 1,342 | -1,142 | -46.0% | -$15.83万 | 减仓 |
| — | EXXON MOBIL CORP | $13.20万 | 0.02% | 778 | -16,859 | -95.6% | -$286.04万 | 减仓 |
| KO | COCA COLA CO | $5.00万 | 0.01% | 652 | 652 | — | $5.00万 | 新建仓 |
| DAN | DANA INC | $4.70万 | 0.01% | 1,395 | 37 | 2.7% | $1,247 | 加仓 |
| JBL | JABIL INC | $4.10万 | 0.01% | 153 | -305 | -66.6% | -$8.17万 | 减仓 |
| WMT | WALMART INC | $3.90万 | 0.01% | 311 | -236 | -43.1% | -$2.96万 | 减仓 |
| IESC | IES HLDGS INC | $3.70万 | 0.01% | 78 | 8 | 11.4% | $3,795 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $3.40万 | 0.01% | 545 | 24 | 4.6% | $1,497 | 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 |
| 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 |
| 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 |
| 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 |
| USFD | US FOODS HLDG CORP | $2.60万 | 0.00% | 278 | 16 | 6.1% | $1,496 | 加仓 |