Matrix Trust Co — Q3 2025 13F 持股

Name: Matrix Trust Co — 13F Holdings, Q3 2025
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

仅显示前 200 大持股（共 249 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ILCV	Ishares Morningstar Value Et	ETF-其他	9.32%	-0.46%	-5.60%
2	SCHF	Schwab Intl Equity ETF	ETF-其他	7.13%	-0.17%	-4.65%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.80%	-0.16%	-7.05%
4	SCHP	Schwab U.s. Tips ETF	ETF-其他	6.72%	-1.05%	-0.89%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	6.27%	-0.22%	-5.45%
6	SCHX	Schwab US Large-cap ETF	ETF-其他	5.94%	+0.06%	-0.62%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.69%	+0.04%	-1.89%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.25%	+0.03%	+0.96%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.09%	—	+9.14%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.07%	—	-5.85%
11	IMCG	Ishares Morningstar Mid-cap	ETF-其他	2.61%	+0.26%	+8.39%
12	IMCV	Ishares Morningstar Mid-cap	ETF-其他	2.57%	-0.14%	+1.15%
13	IMCB	Ishares Morningstar Mid-cap	ETF-其他	2.43%	+0.05%	+5.52%
14	SCHA	Schwab US Small-cap ETF	ETF-其他	2.37%	+0.25%	+0.52%
15	ACVU	Hartford Alpha Cap Val ETF	ETF-其他	2.32%	—	-1.44%
16	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	2.27%	—	+93.38%
17	ISCV	Ishares Morningstar Small-ca	ETF-其他	1.93%	-0.02%	-2.39%
18	ISCG	Ishares Morningstar Small-ca	ETF-其他	1.50%	+0.09%	+5.59%
19	BND	Vanguard Total Bond Market	ETF-其他	1.18%	—	+7.94%
20	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.68%	-0.41%	-6.95%
21	XLE	Ss Energy Select Sector	ETF-其他	0.64%	-0.14%	-5.37%
22	GLD	Spdr Gold Shares	ETF-避险与商品	0.62%	-0.20%	+8.26%
23	AVGO	Broadcom INC	股票-科技	0.60%	—	-19.15%
24	VNQ	Vanguard Real Estate ETF	ETF-其他	0.59%	-0.03%	+7.53%
25	AAPL	Apple INC	股票-科技	0.56%	-0.01%	-1.40%
26	ABBV	Abbvie INC	股票-医疗保健	0.52%	-0.03%	-2.25%
27	MSFT	Microsoft CORP	股票-科技	0.51%	—	-3.29%
28	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.49%	—	-4.68%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	-0.13%	-3.73%
30	GLDM	Spdr Gold Minishares Trust	ETF-避险与商品	0.46%	—	+7.30%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.42%	—	-6.27%
32	SOXX	Ishares Semiconductor ETF	ETF-其他	0.40%	+0.34%	-9.01%
33	TXN	Texas Instruments INC	股票-科技	0.38%	—	-2.56%
34	MS	Morgan Stanley	股票-金融	0.38%	-0.11%	-7.07%
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.37%	-0.26%	-38.52%
36	XOM	Exxon Mobil CORP	股票-能源	0.36%	—	-4.46%
37	MRK	Merck & Co. INC.	股票-医疗保健	0.36%	—	+56.78%
38	FAST	Fastenal Co	股票-工业	0.36%	—	-5.10%
39	MCD	Mcdonald's CORP	股票-周期性消费	0.35%	-0.09%	-4.56%
40	COST	Costco Wholesale CORP	股票-非周期性消费	0.34%	-0.09%	-4.37%
41	C	Citigroup INC	股票-金融	0.34%	—	+992.41%
42	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-其他	0.34%	-0.32%	+2.71%
43	HD	Home Depot INC	股票-周期性消费	0.33%	—	-6.96%
44	RTX	Rtx CORP	股票-工业	0.32%	-0.08%	+10.71%
45	GS	Goldman Sachs Group INC	股票-金融	0.31%	—	—
46	UNH	Unitedhealth Group INC	股票-医疗保健	0.30%	—	-6.62%
47	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.29%	—	-7.99%
48	ETN	Eaton Corporation plc	股票-工业	0.29%	—	—
49	SO	Southern Co/the	股票-公用事业	0.28%	—	—
50	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.28%	—	-15.49%

1–50 of 200

本季持股变动

Matrix Trust Co 于截至 Q3 2025 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	SCHP	Schwab U.s. Tips ETF	+1.8%	-0.89%	加仓
2	VCIT	Vanguard Int-term Corporate	+1.1%	+93.38%	加仓
3	SCHX	Schwab US Large-cap ETF	+0.6%	-0.62%	加仓
4	VOO	Vanguard S&p 500 ETF	+0.5%	+0.96%	加仓
5	IMCG	Ishares Morningstar Mid-cap	+0.4%	+8.39%	加仓
6	VWO	Vanguard Ftse Emerging Marke	+0.4%	-5.45%	减仓
7	SCHF	Schwab Intl Equity ETF	+0.4%	-4.65%	减仓
8	C	Citigroup INC	+0.3%	+992.41%	加仓
9	SCHA	Schwab US Small-cap ETF	+0.3%	+0.52%	加仓
10	GLDM	Spdr Gold Minishares Trust	+0.3%	+7.30%	加仓
11	IVV	Ishares Core S&p 500 ETF	+0.3%	-1.89%	减仓
12	IMCB	Ishares Morningstar Mid-cap	+0.3%	+5.52%	加仓
13	ISCG	Ishares Morningstar Small-ca	+0.2%	+5.59%	加仓
14	VEA	Vanguard Ftse Developed ETF	+0.2%	-7.05%	减仓
15	SPEM	State Street Sp Ptf Em ETF	+0.2%	-15.49%	加仓
16	AVGO	Broadcom INC	+0.2%	-19.15%	减仓
17	IBM	Intl Business Machines CORP	+0.2%	+185.93%	加仓
18	AGG	Ishares Core U.s. Aggregate	+0.2%	+9.14%	加仓
19	XHLF	Bondbloxx Bbg 6 Mth US Treas	+0.1%	+2.71%	加仓
20	MSFT	Microsoft CORP	+0.1%	-3.29%	加仓
21	MRK	Merck & Co. INC.	+0.1%	+56.78%	加仓
22	IMCV	Ishares Morningstar Mid-cap	+0.1%	+1.15%	加仓
23	SOXX	Ishares Semiconductor ETF	+0.1%	-9.01%	减仓
24	XLC	Ss Comm Select Sector Spdr	+0.1%	-6.95%	减仓
25	ISCV	Ishares Morningstar Small-ca	+0.1%	-2.39%	减仓
26	ILCV	Ishares Morningstar Value Et	-0.2%	-5.60%	减仓
27	TIP	Ishares Tips Bond ETF	-0.3%	-17.74%	减仓
28	ACVU	Hartford Alpha Cap Val ETF	-0.4%	-1.44%	减仓
29	USFR	Wisdomtree Floating Rate Tre	-5.1%	-96.12%	减仓
30	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
31	GLD	Spdr Gold Shares	—	NEW	新建仓
32	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建仓
33	ACN	Accenture plc	—	EXIT	清仓
34	CME	Cme Group INC	—	EXIT	清仓
35	ALL	Allstate CORP	—	EXIT	清仓
36	GS	Goldman Sachs Group INC	—	NEW	新建仓
37	MRSH	Marsh & Mclennan Cos	—	EXIT	清仓
38	ETN	Eaton Corporation plc	—	NEW	新建仓
39	SO	Southern Co/the	—	NEW	新建仓
40	LMT	Lockheed Martin CORP	—	EXIT	清仓
41	EXR	Extra Space Storage INC	—	EXIT	清仓
42	RFG	Invesco S&p Midcap 400 Pure	—	EXIT	清仓
43	VT	Vanguard Tot World Stk ETF	—	NEW	新建仓
44	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建仓
45	RPG	Invesco S&p 500 Pure Growth	—	EXIT	清仓
46	UPS	United Parcel Service-cl B	—	EXIT	清仓
47	RZG	Invesco S&p Smallcap 600 Pur	—	EXIT	清仓
48	IVVB	Ishares Large Cap Deep Quart	—	EXIT	清仓
49	HDB	Hdfc Bank Ltd-adr	—	NEW	新建仓
50	IOO	Ishares Global 100 ETF	—	NEW	新建仓