Matrix Trust Co — Q2 2025 13F 持股

Name: Matrix Trust Co — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784277

申报总市值

US$6.9亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 255 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	9.30%	-0.46%	+1.56%
2	SCHF	Schwab Intl Equity ETF	ETF-其他	7.22%	-0.17%	+0.96%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.08%	-0.16%	+1.90%
4	SCHP	Schwab U.s. Tips ETF	ETF-其他	6.82%	-1.05%	+48.63%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	6.16%	-0.22%	+1.36%
6	SCHX	Schwab US Large-cap ETF	ETF-其他	5.64%	+0.06%	+1.35%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.51%	+0.04%	-2.59%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.97%	+0.03%	+1.58%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.77%	—	+1.35%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.30%	—	+1.19%
11	USFR	Wisdomtree Floating Rate Tre	ETF-其他	2.61%	+3.98%	-46.73%
12	IMCV	Ishares Morningstar Mid-cap	ETF-其他	2.44%	-0.14%	+1.63%
13	IMCG	Ishares Morningstar Mid-cap	ETF-其他	2.38%	+0.26%	+1.26%
14	ACVU	Hartford Alpha Cap Val ETF	ETF-其他	2.31%	—	-11.65%
15	IMCB	Ishares Morningstar Mid-cap	ETF-其他	2.25%	+0.05%	+1.39%
16	SCHA	Schwab US Small-cap ETF	ETF-其他	2.17%	+0.25%	+1.29%
17	ISCV	Ishares Morningstar Small-ca	ETF-其他	1.85%	-0.02%	+1.71%
18	ISCG	Ishares Morningstar Small-ca	ETF-其他	1.33%	+0.09%	+1.28%
19	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.18%	—	+1.61%
20	BND	Vanguard Total Bond Market	ETF-其他	1.10%	—	+0.86%
21	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.68%	-0.41%	+7.23%
22	XLE	Ss Energy Select Sector	ETF-其他	0.65%	-0.14%	+12.46%
23	AVGO	Broadcom INC	股票-科技	0.64%	—	+6.10%
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.62%	-0.26%	+78.80%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	0.55%	-0.03%	+0.25%
26	MSFT	Microsoft CORP	股票-科技	0.52%	—	+3.66%
27	GLD	Spdr Gold Shares	ETF-避险与商品	0.50%	-0.20%	—
28	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.46%	—	+2.47%
29	AAPL	Apple INC	股票-科技	0.46%	-0.01%	+8.87%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.46%	-0.13%	-0.73%
31	TXN	Texas Instruments INC	股票-科技	0.45%	—	+7.67%
32	ABBV	Abbvie INC	股票-医疗保健	0.43%	-0.03%	+4.82%
33	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.43%	—	—
34	SOXX	Ishares Semiconductor ETF	ETF-其他	0.40%	+0.34%	+7.15%
35	COST	Costco Wholesale CORP	股票-非周期性消费	0.39%	-0.09%	—
36	GLDM	Spdr Gold Minishares Trust	ETF-避险与商品	0.38%	—	+98.98%
37	XOM	Exxon Mobil CORP	股票-能源	0.37%	—	-7.09%
38	ACN	Accenture plc	股票-科技	0.37%	—	+5.61%
39	MS	Morgan Stanley	股票-金融	0.36%	-0.11%	+1.86%
40	MCD	Mcdonald's CORP	股票-周期性消费	0.36%	-0.09%	+2.60%
41	CME	Cme Group INC	股票-金融	0.35%	—	-0.31%
42	XHLF	Bondbloxx Bbg 6 Mth US Treas	ETF-其他	0.33%	-0.32%	+62.93%
43	HD	Home Depot INC	股票-周期性消费	0.33%	—	+3.96%
44	FAST	Fastenal Co	股票-工业	0.33%	—	+106.08%
45	PAYX	Paychex INC	股票-科技	0.33%	—	+7.36%
46	ALL	Allstate CORP	股票-金融	0.32%	—	+1.08%
47	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.32%	—	+37.27%
48	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.30%	—	+521.57%
49	UNH	Unitedhealth Group INC	股票-医疗保健	0.29%	—	+60.85%
50	WM	Waste Management INC	股票-工业	0.29%	—	-1.73%

1–50 of 200

本季持股变动

Matrix Trust Co 于截至 Q2 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	+1.9%	+48.63%	加仓
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+1.90%	加仓
3	GLD	Spdr Gold Shares	+0.5%	NEW	新建仓
4	SCHF	Schwab Intl Equity ETF	+0.4%	+0.96%	加仓
5	VEU	Vanguard Ftse All-world Ex-u	+0.4%	NEW	新建仓
6	SCHX	Schwab US Large-cap ETF	+0.3%	+1.35%	加仓
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+1.36%	加仓
8	AVGO	Broadcom INC	+0.3%	+6.10%	加仓
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+78.80%	加仓
10	SPEM	State Street Sp Ptf Em ETF	+0.3%	+521.57%	加仓
11	VOO	Vanguard S&p 500 ETF	+0.2%	+1.58%	加仓
12	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	NEW	新建仓
13	GLDM	Spdr Gold Minishares Trust	+0.2%	+98.98%	加仓
14	IMCG	Ishares Morningstar Mid-cap	+0.2%	+1.26%	加仓
15	IOO	Ishares Global 100 ETF	+0.2%	NEW	新建仓
16	MSFT	Microsoft CORP	+0.1%	+3.66%	加仓
17	XHLF	Bondbloxx Bbg 6 Mth US Treas	+0.1%	+62.93%	加仓
18	SOXX	Ishares Semiconductor ETF	+0.1%	+7.15%	加仓
19	XLC	Ss Comm Select Sector Spdr	+0.1%	+7.23%	加仓
20	IEF	Ishares 7-10 Year Treasury B	+0.1%	+37.27%	加仓
21	SLV	Ishares Silver Trust	+0.1%	NEW	新建仓
22	IVV	Ishares Core S&p 500 ETF	+0.1%	-2.59%	减仓
23	SCHA	Schwab US Small-cap ETF	+0.1%	+1.29%	加仓
24	IMCB	Ishares Morningstar Mid-cap	+0.1%	+1.39%	加仓
25	ISCG	Ishares Morningstar Small-ca	+0.1%	+1.28%	加仓
26	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+41.32%	加仓
27	TXN	Texas Instruments INC	+0.1%	+7.67%	加仓
28	RBIL	US Treasury Ultra Short Tips	+0.1%	NEW	新建仓
29	MS	Morgan Stanley	+0.1%	+1.86%	加仓
30	JPM	Jpmorgan Chase & Co	+0.1%	-0.73%	减仓
31	INDA	Ishares Msci India ETF	+0.1%	NEW	新建仓
32	ISCV	Ishares Morningstar Small-ca	0%	+1.71%	加仓
33	IMCV	Ishares Morningstar Mid-cap	0%	+1.63%	加仓
34	CMDT	Pimco Commodity Active Strat	-0.1%	EXIT	清仓
35	RPV	Invesco S&p 500 Pure Value E	-0.1%	EXIT	清仓
36	ASA	ASA Gold and Precious Metals Limited	-0.1%	-33.03%	减仓
37	HGER	Harbor Commodity All Weather	-0.1%	-77.22%	减仓
38	CVX	Chevron CORP	-0.1%	-19.62%	减仓
39	XOM	Exxon Mobil CORP	-0.1%	-7.09%	减仓
40	IAU	Ishares Gold Trust	-0.1%	-63.29%	减仓
41	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+1.19%	加仓
42	AGG	Ishares Core U.s. Aggregate	-0.2%	+1.35%	加仓
43	ILCV	Ishares Morningstar Value Et	-0.2%	+1.56%	加仓
44	RPG	Invesco S&p 500 Pure Growth	-0.2%	EXIT	清仓
45	RZG	Invesco S&p Smallcap 600 Pur	-0.2%	EXIT	清仓
46	RFG	Invesco S&p Midcap 400 Pure	-0.2%	EXIT	清仓
47	TIP	Ishares Tips Bond ETF	-0.3%	-76.28%	减仓
48	ACVU	Hartford Alpha Cap Val ETF	-0.4%	-11.65%	减仓
49	SCHD	Schwab US Dvd Equity ETF	-2.2%	EXIT	清仓
50	USFR	Wisdomtree Floating Rate Tre	-2.6%	-46.73%	减仓