Matrix Trust Co 13F 持仓 · 2026年Q3
Matrix Trust 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 101 只证券，申报市值合计 6.88 亿美元。前几大持仓：ILCV（10.29%）、SCHF（8.10%）、VEA（7.64%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | $70.7M | 10.29% | 671,573 | 增持 |
| 2 | SCHF | SCHWAB STRATEGIC TR | $55.7M | 8.10% | 2.0M | 增持 |
| 3 | VEA | VANGUARD TAX MANAGED INTL FD | $52.5M | 7.64% | 743,918 | 减持 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $44.8M | 6.51% | 755,238 | 减持 |
| 5 | SCHX | SCHWAB STRATEGIC TR | $43.9M | 6.39% | 1.5M | 减持 |
| 6 | SCHP | SCHWAB STRATEGIC TR | $34.7M | 5.04% | 1.4M | 增持 |
| 7 | IVV | ISHARES TR | $34.3M | 4.99% | 44,797 | 减持 |
| 8 | VOO | VANGUARD INDEX FDS | $31.4M | 4.57% | 44,826 | 增持 |
| 9 | USFR | WISDOMTREE TR | $30.2M | 4.40% | 599,859 | 增持 |
| 10 | AGG | ISHARES TR | $24.5M | 3.56% | 259,226 | 增持 |
| 11 | IMCG | ISHARES TR | $19.3M | 2.80% | 205,084 | 减持 |
| 12 | IMCV | ISHARES TR | $19.3M | 2.80% | 210,165 | 增持 |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | $19.0M | 2.77% | 246,595 | 增持 |
| 14 | IMCB | ISHARES TR | $18.1M | 2.63% | 191,577 | 增持 |
| 15 | SCHA | SCHWAB STRATEGIC TR | $18.1M | 2.63% | 553,199 | 减持 |
| 16 | ISCV | ISHARES TR | $14.2M | 2.06% | 189,541 | 增持 |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | $13.7M | 1.99% | 174,978 | 增持 |
| 18 | ISCG | ISHARES TR | $11.0M | 1.60% | 179,901 | 减持 |
| 19 | TFLR | T ROWE PRICE EXCHANGE-TRADED | $8.6M | 1.25% | 170,654 | 增持 |
| 20 | SCHD | SCHWAB STRATEGIC TR | $8.3M | 1.21% | 254,782 | 减持 |
| 21 | BND | VANGUARD BD INDEX FDS | $7.1M | 1.03% | 101,010 | 增持 |
| 22 | BIL | SPDR SER TR | $6.3M | 0.91% | 68,555 | 减持 |
| 23 | SOXX | ISHARES TR | $5.2M | 0.75% | 9,097 | 减持 |
| 24 | AAPL | APPLE INC | $5.0M | 0.73% | 15,029 | 增持 |
| 25 | XLE | SELECT SECTOR SPDR TR | $5.0M | 0.72% | 80,985 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR