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Matrix Trust Co · 13F 持仓分析
期权收益计算器 机构排行

Matrix Trust Co

No.3503 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.90亿
环比变动 Q1 2026
+$8,748.9万+14.5%
持仓股票数
100
新买入
10
加仓
49
减仓
38
清仓
88
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IISHARES MORNINGSTAR VALUE ETFILCV
9.85%10.31%$6,793.1万67.1万股$6,206.8万66.6万股+4,585股+0.69%加仓
S嘉信策略信托SCHF
8.12%8.29%$5,600.3万202.2万股$4,989.1万201.6万股+5,960股+0.30%加仓
V先锋领航·FTSEVEA
7.69%7.85%$5,303.7万74.4万股$4,728.5万73.8万股+6,473股+0.88%加仓
V先锋领航·FSTEVWO
6.54%6.76%$4,512.9万75.6万股$4,071.0万75.3万股+2,879股+0.38%加仓
S嘉信·USSCHX
6.25%6.19%$4,311.0万146.5万股$3,724.8万145.3万股+1.2万股+0.83%加仓
S嘉信·USSCHP
5.01%6.06%$3,454.7万130.4万股$3,645.6万137.0万股-6.6万股-4.85%减仓
IiShares安硕信托IVV
4.87%4.83%$3,355.6万4.5万股$2,908.8万4.5万股+277股+0.62%加仓
V先锋领航指数基金VOO
4.46%4.43%$3,078.1万4.5万股$2,666.3万4.5万股+198股+0.44%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
4.07%0.09%$2,803.5万55.7万股$55.8万1.1万股+54.6万股+4,919.45%加仓
IiShares安硕信托AGG
3.69%4.26%$2,547.0万25.7万股$2,566.4万25.9万股-1,201股-0.46%减仓
IiShares安硕信托IMCG
2.93%2.67%$2,018.2万20.5万股$1,606.0万20.4万股+1,427股+0.70%加仓
S嘉信·USSCHA
2.9%2.65%$1,999.2万55.3万股$1,596.8万54.9万股+4,243股+0.77%加仓
V先锋领航斯科茨代尔基金BSV
2.8%3.2%$1,933.1万24.5万股$1,928.7万24.3万股+1,301股+0.53%加仓
IiShares安硕信托IMCV
2.78%2.92%$1,916.4万21.0万股$1,757.8万20.7万股+2,402股+1.16%加仓
IiShares安硕·MORNINGSTAR MID-CAP ETFIMCB
2.68%2.63%$1,849.7万19.2万股$1,583.4万19.0万股+1,769股+0.93%加仓
IISHARES TR MRNING SM CP ETFISCV
2.15%2.17%$1,481.3万18.9万股$1,304.0万18.8万股+1,539股+0.82%加仓
V先锋领航斯科茨代尔基金VCIT
2.08%2.36%$1,432.7万17.3万股$1,422.8万17.2万股+1,409股+0.82%加仓
IiShares安硕信托ISCG
1.71%1.62%$1,180.8万18.0万股$978.2万17.9万股+1,656股+0.93%加仓
S嘉信策略信托SCHD
1.22%1.39%$839.7万26.5万股$834.9万27.2万股-7,306股-2.68%减仓
TT ROWETFLR
1.17%$806.6万16.0万股$00股+16.0万股新买入
SSPDR道富系列信托BIL
1.12%1.38%$773.1万8.4万股$829.0万9.0万股-6,100股-6.74%减仓
V先锋领航·TOTALBND
1.07%1.23%$736.6万10.0万股$737.7万10.0万股+163股+0.16%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.88%0.54%$607.4万9,479股$323.4万9,841股-362股-3.68%减仓
V先锋领航指数基金VNQ
0.61%0.64%$421.6万4.4万股$386.6万4.4万股+128股+0.29%加仓
苹果AAPL
0.61%0.62%$418.9万1.4万股$373.0万1.5万股-220股-1.50%减仓
SSPDR行业精选信托XLE
0.61%0.75%$418.2万7.9万股$452.6万7.4万股+4,862股+6.58%加仓
SSPDR黄金信托GLD
0.6%0.8%$415.0万1.1万股$480.0万1.1万股+109股+0.98%加仓
博通AVGO
0.54%0.65%$375.8万9,948股$391.0万1.3万股-2,686股-21.26%减仓
礼来LLY
0.46%0.33%$318.6万2,656股$197.2万2,144股+512股+23.88%加仓
默沙东MRK
0.46%0.52%$316.2万2.5万股$313.5万2.6万股-1,458股-5.59%减仓
艾伯维ABBV
0.46%0.49%$315.9万1.3万股$294.6万1.4万股-989股-7.30%减仓
微软MSFT
0.4%0.45%$278.4万7,463股$272.1万7,352股+111股+1.51%加仓
摩根大通JPM
0.33%0.46%$228.0万6,964股$274.5万9,330股-2,366股-25.36%减仓
雷神技术RTX
0.32%0.4%$220.2万1.2万股$241.9万1.3万股-934股-7.45%减仓
FFASTENAL COMFAST
0.31%0.36%$216.8万4.5万股$213.8万4.6万股-937股-2.03%减仓
金佰利KMB
0.3%$207.3万1.9万股$00股+1.9万股新买入
好市多COST
0.3%0.39%$205.2万2,194股$232.8万2,336股-142股-6.08%减仓
摩根士丹利MS
0.29%0.4%$203.2万9,721股$238.8万1.5万股-4,789股-33.00%减仓
C花旗集团C
0.29%0.36%$200.8万1.4万股$217.5万1.9万股-4,832股-25.19%减仓
SSPDR行业精选信托XLY
0.29%0.7%$197.4万1.8万股$418.8万3.8万股-1.9万股-51.22%减仓
高盛GS
0.28%0.35%$195.3万1,931股$213.5万2,524股-593股-23.49%减仓
通用动力GD
0.28%0.33%$192.6万5,436股$200.7万5,847股-411股-7.03%减仓
IiShares安硕信托ICSH
0.28%0.24%$192.0万3.8万股$142.4万2.8万股+9,830股+34.94%加仓
家得宝HD
0.27%0.3%$185.6万5,262股$179.4万5,455股-193股-3.54%减仓
麦当劳MCD
0.26%0.35%$182.5万6,753股$210.3万6,767股-14股-0.21%减仓
IiShares安硕·7-10YRIEF
0.26%0.29%$182.1万1.9万股$174.8万1.8万股+940股+5.13%加仓
PAYCHEX COMPAYX
0.26%0.29%$179.7万1.8万股$176.5万1.9万股-888股-4.63%减仓
WWEC ENERGY COMIDU
0.25%0.29%$170.7万1.5万股$175.6万1.5万股-551股-3.63%减仓
PRICE T ROWE COMTROW
0.22%0.21%$153.4万1.3万股$129.2万1.4万股-837股-5.84%减仓
IIBMIBM
0.21%0.22%$147.6万5,248股$132.4万5,463股-215股-3.94%减仓

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