Matrix Trust Co — Q4 2024 13F保有銘柄

Name: Matrix Trust Co — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784277

申告総資産額

$6.9億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全251銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	ILCV	Ishares Morningstar Value Et	ETF-その他	9.70%	-0.46%	-0.60%
2	SCHF	Schwab Intl Equity ETF	ETF-その他	6.56%	-0.17%	+101.37%
3	VEA	Vanguard Ftse Developed ETF	ETF-その他	6.37%	-0.16%	-0.30%
4	USFR	Wisdomtree Floating Rate Tre	ETF-その他	6.18%	+3.98%	—
5	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	5.93%	-0.22%	+0.72%
6	SCHX	Schwab US Large-cap ETF	ETF-その他	5.78%	+0.06%	+197.56%
7	SCHP	Schwab U.s. Tips ETF	ETF-その他	5.17%	-1.05%	+108.11%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	4.49%	+0.04%	-0.23%
9	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	4.06%	+0.03%	-0.95%
10	AGG	Ishares Core U.s. Aggregate	ETF-その他	3.96%	—	-1.86%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	3.43%	—	-1.53%
12	ACVU	Hartford Alpha Cap Val ETF	ETF-その他	2.68%	—	+3.89%
13	SCHD	Schwab US Dvd Equity ETF	ETF-その他	2.65%	—	+192.66%
14	IMCV	Ishares Morningstar Mid-cap	ETF-その他	2.56%	-0.14%	+0.23%
15	IMCG	Ishares Morningstar Mid-cap	ETF-その他	2.42%	+0.26%	-0.84%
16	SCHA	Schwab US Small-cap ETF	ETF-その他	2.39%	+0.25%	+99.94%
17	IMCB	Ishares Morningstar Mid-cap	ETF-その他	2.31%	+0.05%	-0.35%
18	ISCV	Ishares Morningstar Small-ca	ETF-その他	2.05%	-0.02%	-0.11%
19	ISCG	Ishares Morningstar Small-ca	ETF-その他	1.42%	+0.09%	-0.44%
20	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	1.21%	—	-1.90%
21	BND	Vanguard Total Bond Market	ETF-その他	1.13%	—	-2.10%
22	XLE	Ss Energy Select Sector	ETF-その他	0.69%	-0.14%	-11.33%
23	VNQ	Vanguard Real Estate ETF	ETF-その他	0.62%	-0.03%	-4.57%
24	XLC	Ss Comm Select Sector Spdr	ETF-その他	0.61%	-0.41%	+83.85%
25	AAPL	Apple INC	株式-IT	0.55%	-0.01%	+3.19%
26	AVGO	Broadcom INC	株式-IT	0.54%	—	-30.36%
27	MSFT	Microsoft CORP	株式-IT	0.44%	—	+6.96%
28	ACN	Accenture plc	株式-IT	0.44%	—	+1.07%
29	ABBV	Abbvie INC	株式-ヘルスケア	0.43%	-0.03%	+3.13%
30	JPM	Jpmorgan Chase & Co	株式-金融	0.42%	-0.13%	+0.42%
31	XOM	Exxon Mobil CORP	株式-エネルギー	0.41%	—	+11.73%
32	COST	Costco Wholesale CORP	株式-生活必需品	0.40%	-0.09%	+1.14%
33	TXN	Texas Instruments INC	株式-IT	0.39%	—	+13.21%
34	MCD	Mcdonald's CORP	株式-一般消費財	0.38%	-0.09%	+25.21%
35	HD	Home Depot INC	株式-一般消費財	0.37%	—	+1.11%
36	SOXX	Ishares Semiconductor ETF	ETF-その他	0.36%	+0.34%	+33.57%
37	MS	Morgan Stanley	株式-金融	0.35%	-0.11%	—
38	ALL	Allstate CORP	株式-金融	0.33%	—	+0.26%
39	CME	Cme Group INC	株式-金融	0.32%	—	-2.07%
40	PAYX	Paychex INC	株式-IT	0.32%	—	+0.23%
41	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.32%	—	+6.60%
42	LMT	Lockheed Martin CORP	株式-資本財	0.32%	—	+0.37%
43	FAST	Fastenal Co	株式-資本財	0.31%	—	—
44	TROW	T Rowe Price Group INC	株式-金融	0.29%	+0.01%	+7.41%
45	CNYA	Ishares Msci China A ETF	ETF-新興国市場	0.29%	—	—
46	UNP	Union Pacific CORP	株式-資本財	0.29%	—	-0.11%
47	EXR	Extra Space Storage INC	株式-不動産	0.28%	—	+7.06%
48	MRSH	Marsh & Mclennan Cos	株式-金融	0.28%	—	+2.19%
49	MRK	Merck & Co. INC.	株式-ヘルスケア	0.27%	—	+5.40%
50	WEC	Wec Energy Group INC	株式-公益事業	0.27%	—	—

1–50 of 200

今四半期の持株変動

Matrix Trust CoがQ4 2024時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	USFR	Wisdomtree Floating Rate Tre	+6.2%	NEW	新規購入
2	MS	Morgan Stanley	+0.4%	NEW	新規購入
3	FAST	Fastenal Co	+0.3%	NEW	新規購入
4	CNYA	Ishares Msci China A ETF	+0.3%	NEW	新規購入
5	XLC	Ss Comm Select Sector Spdr	+0.3%	+83.85%	増加
6	WEC	Wec Energy Group INC	+0.3%	NEW	新規購入
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.2%	+621.60%	増加
8	FPE	Ft-preferred Secur & INC ETF	+0.2%	+609.23%	増加
9	SPLB	Ss Spdr P Long Term C ETF	+0.2%	+636.90%	増加
10	RFG	Invesco S&p Midcap 400 Pure	+0.1%	+580.99%	増加
11	REET	Ishares Global Reit ETF	+0.1%	+672.91%	増加
12	RLY	Ss Multi-asset Real Ret ETF	+0.1%	+628.07%	増加
13	RPG	Invesco S&p 500 Pure Growth	+0.1%	+557.31%	増加
14	QIS	Simplify Multi-qis Alt ETF	+0.1%	+627.51%	増加
15	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	+613.59%	増加
16	DBMF	Imgp Dbi Managed Futures Str	+0.1%	+647.90%	増加
17	RZG	Invesco S&p Smallcap 600 Pur	+0.1%	+583.25%	増加
18	IAU	Ishares Gold Trust	+0.1%	+619.38%	増加
19	ASA	ASA Gold and Precious Metals Limited	+0.1%	+625.74%	増加
20	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+693.81%	増加
21	XBXMX	Nuveen S&p 500 Buy-wr INC	+0.1%	+668.54%	増加
22	PSK	Ss Spdr Ice Pref Sec ETF	+0.1%	+759.18%	増加
23	DBL	Doubleline Opport Credit	+0.1%	+705.58%	増加
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+214.56%	増加
25	SOXX	Ishares Semiconductor ETF	+0.1%	+33.57%	増加
26	MCD	Mcdonald's CORP	0%	+25.21%	増加
27	AAPL	Apple INC	0%	+3.19%	増加
28	LMT	Lockheed Martin CORP	-0.1%	+0.37%	増加
29	IMCG	Ishares Morningstar Mid-cap	-0.1%	-0.84%	減少
30	VNQ	Vanguard Real Estate ETF	-0.2%	-4.57%	減少
31	XLE	Ss Energy Select Sector	-0.2%	-11.33%	減少
32	BND	Vanguard Total Bond Market	-0.2%	-2.10%	減少
33	VCIT	Vanguard Int-term Corporate	-0.2%	-1.90%	減少
34	NOC	Northrop Grumman CORP	-0.3%	EXIT	全売却
35	IVV	Ishares Core S&p 500 ETF	-0.3%	-0.23%	減少
36	IMCV	Ishares Morningstar Mid-cap	-0.3%	+0.23%	増加
37	BLKCHF	Blackrock INC	-0.3%	EXIT	全売却
38	ACVU	Hartford Alpha Cap Val ETF	-0.3%	+3.89%	増加
39	TLT	Ishares 20+ Year Treasury Bd	-0.3%	EXIT	全売却
40	NEE	Nextera Energy INC	-0.3%	EXIT	全売却
41	JNJ	Johnson & Johnson	-0.3%	-92.67%	減少
42	SCHX	Schwab US Large-cap ETF	-0.3%	+197.56%	増加
43	SCHD	Schwab US Dvd Equity ETF	-0.4%	+192.66%	増加
44	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-1.53%	減少
45	AFL	Aflac INC	-0.4%	EXIT	全売却
46	AGG	Ishares Core U.s. Aggregate	-0.6%	-1.86%	減少
47	VWO	Vanguard Ftse Emerging Marke	-1%	+0.72%	増加
48	ILCV	Ishares Morningstar Value Et	-1%	-0.60%	減少
49	VEA	Vanguard Ftse Developed ETF	-1.2%	-0.30%	減少
50	SCHF	Schwab Intl Equity ETF	-1.2%	+101.37%	増加