Matrix Trust Co — Q2 2021 13F 持股

Name: Matrix Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784277

申报总市值

US$6.9亿

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	18.84%	-0.17%	-3.62%
2	SCHH	Schwab US Reit ETF	ETF-其他	14.20%	—	-3.56%
3	SCHX	Schwab US Large-cap ETF	ETF-其他	10.80%	+0.06%	-2.74%
4	ILCV	Ishares Morningstar Value Et	ETF-其他	9.70%	-0.46%	+94.57%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	9.41%	-0.22%	-2.98%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.35%	—	-1.88%
7	IMCG	Ishares Morningstar Mid-cap	ETF-其他	5.49%	+0.26%	+483.55%
8	IMCB	Ishares Morningstar Mid-cap	ETF-其他	5.30%	+0.05%	+288.29%
9	IMCV	Ishares Morningstar Mid-cap	ETF-其他	5.06%	-0.14%	+191.52%
10	SCHP	Schwab U.s. Tips ETF	ETF-其他	4.17%	-1.05%	-3.78%
11	SCHA	Schwab US Small-cap ETF	ETF-其他	2.45%	+0.25%	-2.89%
12	VTIP	Vanguard Short-term Tips	ETF-其他	2.39%	—	—
13	ISCV	Ishares Morningstar Small-ca	ETF-其他	2.12%	-0.02%	+191.45%
14	ISCG	Ishares Morningstar Small-ca	ETF-其他	1.74%	+0.09%	+482.61%
15	XLE	Ss Energy Select Sector	ETF-其他	1.07%	-0.14%	+29.28%
16	DBB	Invesco Db Base Metals Fund	ETF-其他	0.73%	—	-6.18%
17	XLB	Ss Materials Select Sector	ETF-其他	0.08%	—	+21.51%
18	VPU	Vanguard Utilities ETF	ETF-其他	0.04%	—	-55.11%
19	WOOD	Ishares Global Timber & Fore	ETF-其他	0.03%	—	-96.69%
20	SLV	Ishares Silver Trust	ETF-避险与商品	0.02%	—	-46.37%

Matrix Trust Co 于截至 Q2 2021 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	—	EXIT	清仓
2	SCHH	Schwab US Reit ETF	—	EXIT	清仓
3	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
4	ILCV	Ishares Morningstar Value Et	—	EXIT	清仓
5	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
6	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
7	IMCG	Ishares Morningstar Mid-cap	—	EXIT	清仓
8	IMCB	Ishares Morningstar Mid-cap	—	EXIT	清仓
9	IMCV	Ishares Morningstar Mid-cap	—	EXIT	清仓
10	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
11	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
12	ISCV	Ishares Morningstar Small-ca	—	EXIT	清仓
13	ISCG	Ishares Morningstar Small-ca	—	EXIT	清仓
14	WOOD	Ishares Global Timber & Fore	—	EXIT	清仓
15	XLE	Ss Energy Select Sector	—	EXIT	清仓
16	DBB	Invesco Db Base Metals Fund	—	EXIT	清仓
17	VPU	Vanguard Utilities ETF	—	EXIT	清仓
18	XLB	Ss Materials Select Sector	—	EXIT	清仓
19	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
20	SLV	Ishares Silver Trust	—	EXIT	清仓