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Matrix Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Matrix Trust Co

报告期 2026-03-31 · CIK 0001784277

持仓数

178

前50大市值合计

$576.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ILCV ISHARES TR

MRNGSTR LG-CP VL

$62.1M

666,400

10.8%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$49.9M

2,015,802

8.6%

VEA VANGUARD TAX MANAGED INTL FD

FTSE DEV MKT ETF

$47.3M

737,901

8.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$40.7M

753,184

7.1%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$37.2M

1,452,739

6.5%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$36.5M

1,370,025

6.3%

IVV ISHARES TR

S&P 500 INDEX

$29.1M

44,530

5.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$26.7M

44,620

4.6%

AGG ISHARES TR

CORE US AGGBD ET

$25.7M

258,524

4.4%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$19.3M

243,304

3.3%

IMCV ISHARES TR

MRGSTR MD CP VAL

$17.6M

207,319

3.0%

IMCG ISHARES TR

MRGSTR MD CP GRW

$16.1M

203,880

2.8%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$16.0M

549,098

2.8%

IMCB ISHARES TR

MRGSTR MD CP ETF

$15.8M

189,793

2.7%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$14.2M

171,935

2.5%

ISCV ISHARES TR

MRNING SM CP ETF

$13.0M

187,603

2.3%

ISCG ISHARES TR

MRGSTR SM CP GR

$9.8M

178,503

1.7%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$8.3M

272,126

1.4%

BIL SPDR SER TR

BLOOMBERG 1-3 MO

$8.3M

90,464

1.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$7.4M

100,177

1.3%

GLD SPDR GOLD TRUST

GOLD SHS

$4.8M

11,156

0.8%

XLE SELECT SECTOR SPDR TR

ENERGY

$4.5M

73,881

0.8%

XLC SELECT SECTOR SPDR TR

COMMUNICATION

$4.2M

37,776

0.7%

AVGO BROADCOM INC

COM

$3.9M

12,634

0.7%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$3.9M

43,589

0.7%

AAPL APPLE INC

COM

$3.7M

14,698

0.6%

SOXX ISHARES TR

ISHARES SEMICDTR

$3.2M

9,841

0.6%

MRK MERCK & CO INC

COM

$3.1M

26,064

0.5%

ABBV ABBVIE INC

COM

$2.9M

13,544

0.5%

JPM JPMORGAN CHASE & CO

COM

$2.7M

9,330

0.5%

MSFT MICROSOFT CORP

COM

$2.7M

7,352

0.5%

RTX RAYTHEON TECHNOLOGIES CORP

COM

$2.4M

12,540

0.4%

MS MORGAN STANLEY

COM NEW

$2.4M

14,510

0.4%

COST COSTCO WHSL CORP NEW

COM

$2.3M

2,336

0.4%

C CITIGROUP INC

COM NEW

$2.2M

19,182

0.4%

FAST FASTENAL CO

COM

$2.1M

46,076

0.4%

GS GOLDMAN SACHS GROUP INC

COM

$2.1M

2,524

0.4%

MCD MCDONALDS CORP

COM

$2.1M

6,767

0.4%

PCAR PACCAR INC

COM

$2.1M

18,191

0.4%

GD GENERAL DYNAMICS CORP

COM

$2.0M

5,847

0.3%

LLY ELI LILLY & CO

COM

$2.0M

2,144

0.3%

XHLF BONDBLOXX ETF TRUST

BLOOMBERG SIX MN

$1.9M

38,240

0.3%

HD HOME DEPOT INC

COM

$1.8M

5,455

0.3%

PAYX PAYCHEX INC

COM

$1.8M

19,160

0.3%

WEC WEC ENERGY GROUP INC

COM

$1.8M

15,172

0.3%

IEF ISHARES TR

7-10 YR TRSY BD

$1.7M

18,319

0.3%

XEL XCEL ENERGY INC

COM

$1.4M

18,147

0.2%

ICSH ISHARES TR

BLACKROCK ULTRA

$1.4M

28,135

0.2%

IBM INTERNATIONAL BUSINESS MACHS

COM

$1.3M

5,463

0.2%

COR CENCORA INC

COM

$1.3M

4,199

0.2%

* 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

47%前 6 大占比

ILCV10.8%SCHF8.6%VEA8.2%VWO7.1%SCHX6.5%SCHP6.3%