Matrix Trust Co — Q4 2019 13F 持股

Name: Matrix Trust Co — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784277

申报总市值

US$6.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHF	Schwab Intl Equity ETF	ETF-其他	14.93%	-0.17%	+2.70%
2	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	10.96%	-0.22%	-0.99%
3	SCHH	Schwab US Reit ETF	ETF-其他	10.48%	—	-4.26%
4	ILCV	Ishares Morningstar Value Et	ETF-其他	8.02%	-0.46%	+1.24%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.37%	-0.16%	-6.62%
6	SCHX	Schwab US Large-cap ETF	ETF-其他	7.29%	+0.06%	+1.08%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.58%	—	+1.17%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.46%	+0.03%	-0.32%
9	IMCV	Ishares Morningstar Mid-cap	ETF-其他	4.10%	-0.14%	+1.23%
10	IMCB	Ishares Morningstar Mid-cap	ETF-其他	3.84%	+0.05%	+0.83%
11	IMCG	Ishares Morningstar Mid-cap	ETF-其他	3.23%	+0.26%	+0.67%
12	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.06%	—	-17.33%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	3.05%	—	-2.70%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.81%	—	-8.87%
15	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.74%	-1.05%	-3.15%
16	SCHA	Schwab US Small-cap ETF	ETF-其他	1.65%	+0.25%	+1.05%
17	ISCV	Ishares Morningstar Small-ca	ETF-其他	1.61%	-0.02%	+1.18%
18	GLD	Spdr Gold Shares	ETF-避险与商品	1.43%	-0.20%	+6.77%
19	ISCG	Ishares Morningstar Small-ca	ETF-其他	1.11%	+0.09%	+0.55%
20	BNDW	Vanguard Total World Bond Et	ETF-其他	0.96%	—	—
21	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.95%	—	-15.23%
22	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.21%	—	-6.64%
23	VPU	Vanguard Utilities ETF	ETF-其他	0.06%	—	+1.51%
24	XLE	Ss Energy Select Sector	ETF-其他	0.03%	-0.14%	+107.30%
25	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.03%	—	+5.95%
26	SLV	Ishares Silver Trust	ETF-避险与商品	0.02%	—	+7.66%
27	XLB	Ss Materials Select Sector	ETF-其他	0.02%	—	+5.06%

本季持股变动

Matrix Trust Co 于截至 Q4 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	SCHF	Schwab Intl Equity ETF	+0.6%	+2.70%	加仓
2	VWO	Vanguard Ftse Emerging Marke	+0.5%	-0.99%	减仓
3	SCHX	Schwab US Large-cap ETF	+0.4%	+1.08%	加仓
4	ILCV	Ishares Morningstar Value Et	+0.2%	+1.24%	加仓
5	VOO	Vanguard S&p 500 ETF	+0.2%	-0.32%	减仓
6	IMCG	Ishares Morningstar Mid-cap	+0.1%	+0.67%	加仓
7	IMCB	Ishares Morningstar Mid-cap	+0.1%	+0.83%	加仓
8	SCHA	Schwab US Small-cap ETF	+0.1%	+1.05%	加仓
9	IMCV	Ishares Morningstar Mid-cap	+0.1%	+1.23%	加仓
10	GLD	Spdr Gold Shares	+0.1%	+6.77%	加仓
11	ISCV	Ishares Morningstar Small-ca	+0.1%	+1.18%	加仓
12	ISCG	Ishares Morningstar Small-ca	+0.1%	+0.55%	加仓
13	XLE	Ss Energy Select Sector	0%	+107.30%	加仓
14	GDX	Vaneck Gold Miners ETF	0%	+5.95%	加仓
15	SLV	Ishares Silver Trust	—	+7.66%	加仓
16	XLB	Ss Materials Select Sector	—	+5.06%	加仓
17	VPU	Vanguard Utilities ETF	0%	+1.51%	加仓
18	JPST	Jpmorgan Ultra-short Income	0%	-6.64%	减仓
19	SCHP	Schwab U.s. Tips ETF	-0.1%	-3.15%	减仓
20	IJR	Ishares Core S&p Small-cap E	-0.2%	-8.87%	减仓
21	AGG	Ishares Core U.s. Aggregate	-0.2%	+1.17%	加仓
22	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-2.70%	减仓
23	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-15.23%	减仓
24	VEA	Vanguard Ftse Developed ETF	-0.3%	-6.62%	减仓
25	BSV	Vanguard Short-term Bond ETF	-0.8%	-17.33%	减仓
26	SCHH	Schwab US Reit ETF	-1.2%	-4.26%	减仓
27	BNDW	Vanguard Total World Bond Et	—	NEW	新建仓