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MATRIX PRIVATE CAPITAL GROUP LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MATRIX PRIVATE CAPITAL GROUP LLC
报告期 2026-03-31 · CIK 0001906866
持仓数
141
前50大市值合计
$189.9M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
20Q2 调仓
2020-03-31 → 2020-06-30 · 共 131 项
建仓 15
增持 56
减持 52
清仓 8
方向
标的
Δ市值
现股数(环比)
增持
VUG
VANGUARD INDEX FDS
+$1.4M
25,393
+6%
增持
VTV
VANGUARD INDEX FDS
+$1.2M
36,757
+33%
增持
AAPL
APPLE INC
+$1.1M
9,653
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$987.0K
89,542
+17%
增持
IEFA
ISHARES TR
+$964.0K
65,292
+18%
建仓
UNFI
UNITED NAT FOODS INC
+$790.0K
43,400
增持
IJR
ISHARES TR
+$777.0K
40,638
+14%
增持
IJH
ISHARES TR
+$712.0K
14,261
+12%
增持
SPY
SPDR S&P 500 ETF TR
+$514.0K
5,581
+19%
增持
RWO
SPDR INDEX SHS FDS
+$489.0K
42,822
+30%
建仓
GLD
SPDR GOLD TR
+$471.0K
2,814
增持
CVX
CHEVRON CORP NEW
+$429.0K
23,485
+2%
增持
AMZN
AMAZON COM INC
+$360.0K
417
+3%
增持
XETYX
EATON VANCE TX MGD DIV EQ IN
+$342.0K
66,143
+66%
减持
IVW
ISHARES TR
+$334.0K
8,512
-2%
增持
CVS
CVS HEALTH CORP
+$312.0K
17,617
+26%
减持
DVY
ISHARES TR
-$311.0K
15,954
-27%
建仓
ARKK
ARK ETF TR
+$309.0K
4,328
增持
PYPL
PAYPAL HLDGS INC
+$293.0K
3,728
+0%
增持
PFF
ISHARES TR
+$293.0K
61,059
+7%
建仓
—
VIACOMCBS INC
+$282.0K
11,965
减持
FDN
FIRST TR NASDAQ-100 TECH IND
+$281.0K
6,046
-0%
建仓
TSCO
TRACTOR SUPPLY CO
+$278.0K
2,106
建仓
FICO
FAIR ISAAC CORP
+$261.0K
624
建仓
FAST
FASTENAL CO
+$245.0K
5,722
建仓
MANH
MANHATTAN ASSOCS INC
+$236.0K
2,506
建仓
MU
MICRON TECHNOLOGY INC
+$233.0K
4,517
建仓
WEX
WEX INC
+$231.0K
1,400
清仓
ATR
APTARGROUP INC
-$213.0K
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$212.0K
717
建仓
JBHT
HUNT J B TRANS SVCS INC
+$211.0K
1,757
建仓
VV
VANGUARD INDEX FDS
+$209.0K
1,460
增持
EFA
ISHARES TR
+$207.0K
25,012
+2%
增持
IWR
ISHARES TR
+$202.0K
16,420
+5%
建仓
—
SERVICEMASTER GLOBAL HLDGS I
+$200.0K
5,613
增持
EPD
ENTERPRISE PRODS PARTNERS L
+$198.0K
50,187
+1%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$198.0K
4,766
+1%
减持
IVV
ISHARES TR
+$194.0K
4,569
-3%
增持
MSFT
MICROSOFT CORP
+$174.0K
3,498
+3%
增持
VCR
VANGUARD WORLD FDS
+$165.0K
2,554
+7%
增持
—
INTRA CELLULAR THERAPIES INC
+$163.0K
13,500
+13%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$157.0K
14,352
-23%
减持
LQD
ISHARES TR
-$154.0K
78
-94%
增持
RSPH
INVESCO EXCHANGE TRADED FD T
+$147.0K
4,047
+2%
增持
EW
EDWARDS LIFESCIENCES CORP
+$144.0K
6,337
+306%
增持
VO
VANGUARD INDEX FDS
+$141.0K
3,758
+4%
减持
META
FACEBOOK INC
+$129.0K
2,181
-1%
减持
STWD
STARWOOD PPTY TR INC
+$126.0K
32,304
-7%
增持
SDY
SPDR SER TR
+$123.0K
9,802
+2%
增持
AVGO
BROADCOM INC
+$115.0K
1,318
+4%
增持
DIS
DISNEY WALT CO
+$115.0K
7,529
+0%
增持
GOOGL
ALPHABET INC
+$113.0K
384
+3%
减持
VPU
VANGUARD WORLD FDS
-$110.0K
3,379
-22%
减持
V
VISA INC
+$107.0K
3,989
-3%
减持
NVDA
NVIDIA CORPORATION
+$106.0K
1,120
-8%
增持
IWM
ISHARES TR
+$103.0K
3,406
+1%
增持
VB
VANGUARD INDEX FDS
+$103.0K
3,140
+2%
建仓
—
EURONAV NV ANTWERPEN
+$98.0K
12,000
增持
TRU
TRANSUNION
+$97.0K
4,393
+2%
增持
HD
HOME DEPOT INC
+$96.0K
1,452
+1%
减持
VNQ
VANGUARD INDEX FDS
+$92.0K
10,718
-0%
增持
TFX
TELEFLEX INCORPORATED
+$85.0K
1,066
+3%
增持
JPM
JPMORGAN CHASE & CO
+$84.0K
13,810
+2%
增持
JNJ
JOHNSON & JOHNSON
+$84.0K
2,994
+16%
增持
IGF
ISHARES TR
+$78.0K
7,450
+23%
增持
FPE
FIRST TR EXCH TRADED FD III
+$74.0K
29,599
+3%
减持
NTES
NETEASE INC
+$73.0K
706
-2%
增持
VHT
VANGUARD WORLD FDS
+$68.0K
484
+218%
减持
BX
BLACKSTONE GROUP INC
+$66.0K
6,889
-3%
减持
MUB
ISHARES TR
-$66.0K
6,554
-10%
减持
EMR
EMERSON ELEC CO
+$63.0K
4,566
-1%
减持
MMM
3M CO
+$62.0K
3,239
-0%
减持
AMT
AMERICAN TOWER CORP NEW
+$60.0K
1,589
-2%
减持
USMV
ISHARES TR
+$59.0K
11,438
-3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$55.0K
15,892
+4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$53.0K
8,248
-5%
减持
PM
PHILIP MORRIS INTL INC
-$53.0K
17,149
-0%
清仓
VTI
VANGUARD INDEX FDS
-$51.0K
0
-100%
减持
CDW
CDW CORP
+$44.0K
2,808
-7%
减持
ANSS
ANSYS INC
-$38.0K
814
-31%
增持
IGM
ISHARES TR
+$36.0K
414
+10%
清仓
—
GLOBAL X FDS
-$35.0K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$32.0K
4,313
-2%
减持
STEW
BOULDER GROWTH & INCOME FD I
-$30.0K
10,080
-26%
增持
VOO
VANGUARD INDEX FDS
+$30.0K
206
+70%
增持
—
ISHARES GOLD TRUST
+$29.0K
13,251
+2%
减持
GOOG
ALPHABET INC
+$26.0K
186
-9%
减持
XAR
SPDR SER TR
+$24.0K
2,904
-4%
减持
INTC
INTEL CORP
+$24.0K
4,399
-1%
减持
CCI
CROWN CASTLE INTL CORP NEW
+$24.0K
1,705
-6%
增持
VDC
VANGUARD WORLD FDS
+$23.0K
1,268
+4%
减持
T
AT&T INC
-$23.0K
9,421
-11%
增持
IWN
ISHARES TR
+$22.0K
500
+54%
减持
SAP
SAP SE
+$22.0K
1,601
-12%
减持
VFH
VANGUARD WORLD FDS
+$22.0K
7,990
-7%
清仓
—
FERRELLGAS PARTNERS L.P.
-$20.0K
0
-100%
增持
MRK
MERCK & CO. INC
+$20.0K
8,214
+3%
减持
EFAV
ISHARES TR
+$18.0K
5,495
-1%
减持
VDE
VANGUARD WORLD FDS
+$18.0K
2,220
-10%
减持
IMCB
ISHARES TR
+$18.0K
615
-1%
增持
IWD
ISHARES TR
+$17.0K
1,123
+2%
减持
CWB
SPDR SER TR
-$16.0K
1,675
-31%
减持
BABA
ALIBABA GROUP HLDG LTD
+$14.0K
2,103
-7%
增持
PFE
PFIZER INC
+$13.0K
12,084
+3%
减持
ORI
OLD REP INTL CORP
+$13.0K
12,622
-1%
减持
WRB
BERKLEY W R CORP
+$12.0K
5,510
-5%
减持
NEE
NEXTERA ENERGY INC
-$12.0K
1,516
-3%
增持
EFV
ISHARES TR
+$11.0K
1,577
+8%
减持
CI
CIGNA CORP NEW
+$10.0K
1,397
-2%
减持
SCZ
ISHARES TR
-$10.0K
435
-40%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$9.0K
2,721
+4%
增持
—
MEDTRONIC PLC
+$8.0K
3,643
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$8.0K
4,291
-2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$8.0K
428
+0%
增持
VBK
VANGUARD INDEX FDS
+$8.0K
144
+4%
减持
VSS
VANGUARD INTL EQUITY INDEX F
+$7.0K
1,391
-15%
增持
VBR
VANGUARD INDEX FDS
+$7.0K
267
+8%
减持
ALL
ALLSTATE CORP
+$5.0K
2,745
-4%
增持
IJK
ISHARES TR
+$4.0K
40
+48%
减持
EMLP
FIRST TR EXCHANGE-TRADED FD
-$4.0K
13,093
-12%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$4.0K
1,797
-11%
增持
IWS
ISHARES TR
+$3.0K
90
+41%
减持
INDA
ISHARES TR
-$3.0K
3,359
-19%
减持
MO
ALTRIA GROUP INC
-$3.0K
14,704
-2%
减持
NVS
NOVARTIS AG
+$2.0K
2,440
-5%
减持
EQIX
EQUINIX INC
-$1.0K
360
-12%
减持
—
LINDE PLC
+$1.0K
1,478
-18%
清仓
VMBS
VANGUARD SCOTTSDALE FDS
-$1.0K
0
-100%
清仓
VNQI
VANGUARD INTL EQUITY INDEX F
+$0
0
-100%
清仓
SPIB
SPDR SER TR
+$0
0
-100%
清仓
EBND
SPDR SER TR
+$0
0
-100%