Matrix Trust Co — Q3 2019 13F 持股

Name: Matrix Trust Co — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001784277

申報總市值

US$6.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHF	Schwab Intl Equity ETF	ETF-其他	14.36%	-0.17%	+0.24%
2	SCHH	Schwab US Reit ETF	ETF-其他	11.71%	—	+425.24%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	10.45%	-0.22%	+4.21%
4	ILCV	Ishares Morningstar Value Et	ETF-其他	7.78%	-0.46%	+0.23%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.67%	-0.16%	+7.19%
6	SCHX	Schwab US Large-cap ETF	ETF-其他	6.94%	+0.06%	+0.35%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.80%	—	+0.14%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.27%	+0.03%	+0.54%
9	IMCV	Ishares Morningstar Mid-cap	ETF-其他	4.03%	-0.14%	+0.08%
10	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.87%	—	+17.03%
11	IMCB	Ishares Morningstar Mid-cap	ETF-其他	3.75%	+0.05%	-0.19%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	3.30%	—	-1.00%
13	IMCG	Ishares Morningstar Mid-cap	ETF-其他	3.10%	+0.26%	-0.53%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.98%	—	+12.09%
15	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.88%	-1.05%	+4.85%
16	SCHA	Schwab US Small-cap ETF	ETF-其他	1.57%	+0.25%	+0.27%
17	ISCV	Ishares Morningstar Small-ca	ETF-其他	1.54%	-0.02%	+0.17%
18	GLD	Spdr Gold Shares	ETF-避險與商品	1.36%	-0.20%	-2.00%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.22%	—	+12.78%
20	ISCG	Ishares Morningstar Small-ca	ETF-其他	1.06%	+0.09%	-0.49%
21	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.23%	—	-0.08%
22	VPU	Vanguard Utilities ETF	ETF-其他	0.07%	—	-10.99%
23	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.02%	—	—
24	SLV	Ishares Silver Trust	ETF-避險與商品	0.02%	—	—
25	XLB	Ss Materials Select Sector	ETF-其他	0.02%	—	-24.07%
26	XLE	Ss Energy Select Sector	ETF-其他	0.01%	-0.14%	-29.05%

本季持股變動

Matrix Trust Co 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHH	Schwab US Reit ETF	+9.3%	+425.24%	加碼
2	BSV	Vanguard Short-term Bond ETF	+0.2%	+17.03%	加碼
3	BNDX	Vanguard Total Intl Bond ETF	0%	+12.78%	加碼
4	XLB	Ss Materials Select Sector	—	-24.07%	減碼
5	XLE	Ss Energy Select Sector	0%	-29.05%	減碼
6	VPU	Vanguard Utilities ETF	0%	-10.99%	減碼
7	JPST	Jpmorgan Ultra-short Income	0%	-0.08%	減碼
8	IJR	Ishares Core S&p Small-cap E	0%	+12.09%	加碼
9	SCHP	Schwab U.s. Tips ETF	-0.1%	+4.85%	加碼
10	GLD	Spdr Gold Shares	-0.1%	-2.00%	減碼
11	ISCG	Ishares Morningstar Small-ca	-0.2%	-0.49%	減碼
12	ISCV	Ishares Morningstar Small-ca	-0.2%	+0.17%	加碼
13	SCHA	Schwab US Small-cap ETF	-0.2%	+0.27%	加碼
14	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	-1.00%	減碼
15	IMCV	Ishares Morningstar Mid-cap	-0.4%	+0.08%	加碼
16	IMCB	Ishares Morningstar Mid-cap	-0.4%	-0.19%	減碼
17	VEA	Vanguard Ftse Developed ETF	-0.5%	+7.19%	加碼
18	IMCG	Ishares Morningstar Mid-cap	-0.5%	-0.53%	減碼
19	VOO	Vanguard S&p 500 ETF	-0.6%	+0.54%	加碼
20	AGG	Ishares Core U.s. Aggregate	-0.6%	+0.14%	加碼
21	ILCV	Ishares Morningstar Value Et	-0.8%	+0.23%	加碼
22	SCHX	Schwab US Large-cap ETF	-0.8%	+0.35%	加碼
23	VWO	Vanguard Ftse Emerging Marke	-1.5%	+4.21%	加碼
24	SCHF	Schwab Intl Equity ETF	-1.9%	+0.24%	加碼
25	SLV	Ishares Silver Trust	—	NEW	新建倉
26	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉