Matson Money. Inc.

报告期 2026-03-31 · CIK 0001672512

持仓数

前50大市值合计

$3.26B

报告期

2026-03-31

当前持仓调仓

前 9 大持仓

标的

类型

市值

股数

占比*

IGSB ISHARES TR

SHORT CORP BD ETF

$782.6M

14,888,815

24.0%

IAGG ISHARES TR

Core International Agg

$488.1M

9,753,565

15.0%

IVV ISHARES TR

Core S&P 500 ETF

$464.1M

720,815

14.2%

DFIS DFA TR

International Small Cap ETF

$401.3M

11,919,623

12.3%

VLUE ISHARES TR

MSCI USA Value Factor

$349.2M

2,455,658

10.7%

IEMG ISHARES TR

Core MSCI Emerging Mar

$214.7M

3,077,453

6.6%

IEFA ISHARES TR

Core MSCI EAFE ETF

$203.9M

2,252,227

6.3%

IGIB ISHARES TR

INTERM CORP BD ETF

$194.7M

3,662,800

6.0%

DFIP DFA TR

Inflation Protected Sec ETF

$162.1M

3,885,941

5.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

83%前 6 大占比

IGSB24.0%IAGG15.0%IVV14.2%DFIS12.3%VLUE10.7%IEMG6.6%