Matrix Trust Co — Q1 2026 13F 持股

Name: Matrix Trust Co — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784277

申報總市值

US$6.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ILCV	Ishares Morningstar Value Et	ETF-其他	10.31%	-0.46%	+0.00%
2	SCHF	Schwab Intl Equity ETF	ETF-其他	8.29%	-0.17%	-0.28%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.85%	-0.16%	-0.22%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	6.76%	-0.22%	-0.29%
5	SCHX	Schwab US Large-cap ETF	ETF-其他	6.19%	+0.06%	-0.25%
6	SCHP	Schwab U.s. Tips ETF	ETF-其他	6.06%	-1.05%	-7.41%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.83%	+0.04%	-0.53%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.43%	+0.03%	+0.05%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.26%	—	-1.73%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.20%	—	-1.83%
11	IMCV	Ishares Morningstar Mid-cap	ETF-其他	2.92%	-0.14%	+0.32%
12	IMCG	Ishares Morningstar Mid-cap	ETF-其他	2.67%	+0.26%	+0.27%
13	SCHA	Schwab US Small-cap ETF	ETF-其他	2.65%	+0.25%	-0.15%
14	IMCB	Ishares Morningstar Mid-cap	ETF-其他	2.63%	+0.05%	+0.32%
15	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.36%	—	-1.37%
16	ISCV	Ishares Morningstar Small-ca	ETF-其他	2.17%	-0.02%	+0.23%
17	ISCG	Ishares Morningstar Small-ca	ETF-其他	1.62%	+0.09%	+0.16%
18	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.39%	—	—
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	1.38%	-0.26%	+104.69%
20	BND	Vanguard Total Bond Market	ETF-其他	1.23%	—	-2.74%
21	GLD	Spdr Gold Shares	ETF-避險與商品	0.80%	-0.20%	+1.25%
22	XLE	Ss Energy Select Sector	ETF-其他	0.75%	-0.14%	-19.90%
23	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.70%	-0.41%	+3.67%
24	AVGO	Broadcom INC	股票-科技	0.65%	—	+20.84%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	0.64%	-0.03%	+0.46%
26	AAPL	Apple INC	股票-科技	0.62%	-0.01%	+6.42%
27	SOXX	Ishares Semiconductor ETF	ETF-其他	0.54%	+0.34%	+4.89%
28	MRK	Merck & Co. INC.	股票-醫療保健	0.52%	—	+4.52%
29	ABBV	Abbvie INC	股票-醫療保健	0.49%	-0.03%	+2.30%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	-0.13%	-0.41%
31	MSFT	Microsoft CORP	股票-科技	0.45%	—	+13.11%
32	RTX	Rtx CORP	股票-工業	0.40%	-0.08%	+4.39%
33	MS	Morgan Stanley	股票-金融	0.40%	-0.11%	+0.33%
34	COST	Costco Wholesale CORP	股票-非循環性消費	0.39%	-0.09%	+3.78%
35	C	Citigroup INC	股票-金融	0.36%	—	+1.92%
36	FAST	Fastenal Co	股票-工業	0.36%	—	+3.53%
37	GS	Goldman Sachs Group INC	股票-金融	0.35%	—	+0.88%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.35%	-0.09%	+1.61%
39	PCAR	Paccar INC	股票-工業	0.35%	-0.35%	EXIT
40	GD	General Dynamics CORP	股票-工業	0.33%	—	+5.79%
41	LLY	Eli Lilly & Co	股票-醫療保健	0.33%	+0.13%	-2.77%
42	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-其他	0.32%	-0.32%	+9.06%
43	HD	Home Depot INC	股票-循環性消費	0.30%	—	+7.55%
44	PAYX	Paychex INC	股票-科技	0.29%	—	+62.81%
45	WEC	Wec Energy Group INC	股票-公用事業	0.29%	—	+6.10%
46	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.29%	—	+0.27%
47	XEL	Xcel Energy INC	股票-公用事業	0.24%	—	+2.32%
48	ICSH	Ishares Ultra Short Duration	ETF-其他	0.24%	+0.04%	+26.05%
49	IBM	Intl Business Machines CORP	股票-科技	0.22%	—	+3.43%
50	COR	Cencora INC	股票-醫療保健	0.22%	—	+1.11%

1–50 of 178

本季持股變動

Matrix Trust Co 於截至 Q1 2026 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.7%	+104.69%	加碼
2	SCHF	Schwab Intl Equity ETF	+0.3%	-0.28%	減碼
3	VEA	Vanguard Ftse Developed ETF	+0.2%	-0.22%	減碼
4	PCAR	Paccar INC	+0.2%	+87.48%	加碼
5	IMCV	Ishares Morningstar Mid-cap	+0.1%	+0.32%	加碼
6	MRK	Merck & Co. INC.	+0.1%	+4.52%	加碼
7	GLD	Spdr Gold Shares	+0.1%	+1.25%	加碼
8	PAYX	Paychex INC	+0.1%	+62.81%	加碼
9	SOXX	Ishares Semiconductor ETF	+0.1%	+4.89%	加碼
10	XLE	Ss Energy Select Sector	+0.1%	-19.90%	減碼
11	COST	Costco Wholesale CORP	+0.1%	+3.78%	加碼
12	FAST	Fastenal Co	+0.1%	+3.53%	加碼
13	VCIT	Vanguard Int-term Corporate	-0.1%	-1.37%	減碼
14	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-1.83%	減碼
15	LLY	Eli Lilly & Co	-0.1%	-2.77%	減碼
16	ILCV	Ishares Morningstar Value Et	-0.1%	+0.00%	加碼
17	HGER	Harbor Commodity All Weather	-0.1%	-52.96%	減碼
18	MSFT	Microsoft CORP	-0.1%	+13.11%	加碼
19	AGG	Ishares Core U.s. Aggregate	-0.1%	-1.73%	減碼
20	VXUS	Vanguard Total Intl Stock	-0.1%	-56.18%	減碼
21	GLDM	Spdr Gold Minishares Trust	-0.1%	-44.79%	減碼
22	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-47.13%	減碼
23	VOO	Vanguard S&p 500 ETF	-0.2%	+0.05%	加碼
24	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.53%	減碼
25	SCHX	Schwab US Large-cap ETF	-0.3%	-0.25%	減碼
26	XOM	Exxon Mobil CORP	-0.3%	-95.59%	減碼
27	SCHP	Schwab U.s. Tips ETF	-0.4%	-7.41%	減碼
28	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建倉
29	SO	Southern Co/the	—	EXIT	清倉
30	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
31	AOR	Ishares Core 60/40 Balanced	—	EXIT	清倉
32	DGRO	Ishares Core Dividend Growth	—	EXIT	清倉
33	CTAS	Cintas CORP	—	NEW	新建倉
34	LPLA	Lpl Financial Holdings INC	—	NEW	新建倉
35	MKL	Markel Group INC	—	NEW	新建倉
36	IBKR	Interactive Brokers Gro-cl A	—	NEW	新建倉
37	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
38	PGR	Progressive CORP	—	EXIT	清倉
39	GE	General Electric	—	EXIT	清倉
40	BKNG	Booking Holdings INC	—	EXIT	清倉
41	NU	Nu Holdings Ltd.	—	EXIT	清倉
42	MU	Micron Technology INC	—	NEW	新建倉
43	PDBC	Invesco Optimum Yield Divers	—	NEW	新建倉
44	AVUV	Avantis US Small Cap Value	—	NEW	新建倉
45	SDCI	Uscf Summerhaven Dynamic ETF	—	NEW	新建倉
46	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
47	VTIP	Vanguard Short-term Tips	—	EXIT	清倉
48	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	清倉
49	REET	Ishares Global Reit ETF	—	EXIT	清倉
50	RLY	Ss Multi-asset Real Ret ETF	—	EXIT	清倉