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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
20Q4 调仓
2020-09-30 → 2020-12-31 · 共 150 项
建仓 56
增持 71
减持 18
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
DSL
DOUBLELINE INCOME SOLUTIONS
+$2.5M
147,764
增持
IJR
ISHARES TR
+$1.9M
53,889
+22%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$1.8M
213,723
+197%
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。
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$1.8M
81,085
增持
IEFA
ISHARES TR
+$1.7M
82,958
+23%
增持
VTV
VANGUARD INDEX FDS
+$1.6M
56,875
+15%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$1.5M
111,459
+19%
增持
IJH
ISHARES TR
+$1.5M
18,724
+25%
增持
PFF
ISHARES TR
+$1.2M
92,991
+44%
增持
ARKK
ARK ETF TR
+$952.0K
10,338
+184%
建仓
DSU
BLACKROCK DEBT STRATEGIES FD
+$927.0K
88,200
增持
AAPL
APPLE INC
+$854.0K
38,225
+5%
建仓
SYK
STRYKER CORPORATION
+$853.0K
3,473
增持
VUG
VANGUARD INDEX FDS
+$745.0K
26,767
+1%
增持
JPM
JPMORGAN CHASE & CO
+$649.0K
16,414
+10%
建仓
XLK
SELECT SECTOR SPDR TR
+$640.0K
4,923
增持
RWO
SPDR INDEX SHS FDS
+$493.0K
43,493
+19%
增持
DIS
DISNEY WALT CO
+$482.0K
7,807
+4%
增持
JNJ
JOHNSON & JOHNSON
+$468.0K
5,686
+98%
建仓
ARKG
ARK ETF TR
+$450.0K
4,830
增持
EFA
ISHARES TR
+$435.0K
27,738
+11%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$376.0K
5,560
+17%
建仓
UPS
UNITED PARCEL SERVICE INC
+$375.0K
2,227
建仓
VOX
VANGUARD WORLD FDS
+$368.0K
3,060
增持
VCR
VANGUARD WORLD FDS
+$335.0K
3,403
+33%
建仓
ROKU
ROKU INC
+$328.0K
988
增持
PYPL
PAYPAL HLDGS INC
+$324.0K
4,564
+21%
建仓
KO
COCA COLA CO
+$314.0K
5,720
增持
IVV
ISHARES TR
+$305.0K
4,950
+7%
建仓
—
TERMINIX GLOBAL HOLDINGS INC
+$294.0K
5,762
建仓
HCA
HCA HEALTHCARE INC
+$284.0K
1,725
建仓
TJX
TJX COS INC NEW
+$284.0K
4,155
建仓
—
ASML HOLDING N V
+$275.0K
563
减持
SDY
SPDR SER TR
-$270.0K
6,003
-39%
建仓
NAD
NUVEEN QUALITY MUNCP INCOME
+$268.0K
17,405
增持
BABA
ALIBABA GROUP HLDG LTD
+$261.0K
4,040
+75%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$259.0K
0
-100%
建仓
XLP
SELECT SECTOR SPDR TR
+$255.0K
3,783
清仓
SAP
SAP SE
-$251.0K
0
-100%
建仓
UNH
UNITEDHEALTH GROUP INC
+$249.0K
710
建仓
—
BROOKFIELD ASSET MGMT INC
+$246.0K
5,962
建仓
XLE
SELECT SECTOR SPDR TR
+$244.0K
6,439
增持
MSFT
MICROSOFT CORP
+$242.0K
4,207
+27%
建仓
USB
US BANCORP DEL
+$241.0K
5,132
增持
GOOG
ALPHABET INC
+$239.0K
283
+62%
增持
IWM
ISHARES TR
+$238.0K
3,969
+10%
增持
IWR
ISHARES TR
+$236.0K
17,199
+5%
建仓
ATR
APTARGROUP INC
+$232.0K
1,695
建仓
TECH
BIO-TECHNE CORP
+$231.0K
727
建仓
FITB
FIFTH THIRD BANCORP
+$230.0K
8,268
建仓
VIRT
VIRTU FINL INC
+$227.0K
9,030
建仓
EIM
EATON VANCE MUN BD FD
+$226.0K
16,599
建仓
BAC
BK OF AMERICA CORP
+$226.0K
7,466
清仓
—
SERVICEMASTER GLOBAL HLDGS I
-$224.0K
0
-100%
建仓
GS
GOLDMAN SACHS GROUP INC
+$221.0K
837
建仓
BKNG
BOOKING HOLDINGS INC
+$220.0K
99
建仓
BIO
BIO RAD LABS INC
+$220.0K
377
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$217.0K
1,403
增持
IVW
ISHARES TR
+$213.0K
33,884
+302%
增持
BX
BLACKSTONE GROUP INC
+$212.0K
9,043
+26%
建仓
SKYY
FIRST TR EXCHANGE TRADED FD
+$212.0K
2,236
建仓
REM
ISHARES TR
+$211.0K
6,619
建仓
IHF
ISHARES TR
+$207.0K
880
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$205.0K
3,516
+23%
建仓
DUK
DUKE ENERGY CORP NEW
+$202.0K
2,206
建仓
ABBV
ABBVIE INC
+$200.0K
1,869
建仓
IHI
ISHARES TR
+$183.0K
560
减持
CVS
CVS HEALTH CORP
+$181.0K
18,385
-0%
增持
VB
VANGUARD INDEX FDS
+$171.0K
3,358
+7%
建仓
IAI
ISHARES TR
+$170.0K
2,142
增持
AMZN
AMAZON COM INC
+$169.0K
508
+8%
增持
DOW
DOW INC
+$166.0K
9,088
+26%
增持
SBUX
STARBUCKS CORP
+$165.0K
3,444
+46%
建仓
SPTM
SPDR SER TR
+$163.0K
3,547
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$152.0K
7,529
-9%
建仓
PJP
INVESCO EXCHANGE TRADED FD T
+$152.0K
2,134
增持
TRU
TRANSUNION
+$150.0K
5,244
+19%
增持
EW
EDWARDS LIFESCIENCES CORP
+$149.0K
7,184
+13%
增持
VOO
VANGUARD INDEX FDS
+$136.0K
583
+183%
建仓
XLU
SELECT SECTOR SPDR TR
+$135.0K
2,160
建仓
QUAL
ISHARES TR
+$121.0K
1,043
建仓
RWK
INVESCO EXCH TRADED FD TR II
+$118.0K
1,653
增持
CMCSA
COMCAST CORP NEW
+$117.0K
6,200
+38%
增持
—
VIACOMCBS INC
+$116.0K
12,505
+0%
增持
VO
VANGUARD INDEX FDS
+$116.0K
3,763
+0%
增持
MSI
MOTOROLA SOLUTIONS INC
+$115.0K
1,902
+42%
建仓
XLV
SELECT SECTOR SPDR TR
+$115.0K
1,016
增持
RSPH
INVESCO EXCHANGE TRADED FD T
+$111.0K
4,069
+0%
减持
IWF
ISHARES TR
+$110.0K
5,304
-2%
减持
VFH
VANGUARD WORLD FDS
+$110.0K
8,295
-2%
建仓
JPME
J P MORGAN EXCHANGE-TRADED F
+$108.0K
1,434
建仓
JQUA
J P MORGAN EXCHANGE-TRADED F
+$105.0K
2,930
增持
XAR
SPDR SER TR
+$105.0K
3,128
+8%
建仓
ARKF
ARK ETF TR
+$103.0K
2,070
增持
V
VISA INC
+$103.0K
4,117
+3%
建仓
GII
SPDR INDEX SHS FDS
+$102.0K
2,040
建仓
IHE
ISHARES TR
+$101.0K
565
增持
GLD
SPDR GOLD TR
+$100.0K
4,036
+15%
减持
PM
PHILIP MORRIS INTL INC
+$99.0K
16,570
-2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$93.0K
17,844
+11%
清仓
TIP
ISHARES TR
-$90.0K
0
-100%
建仓
—
SPDR SER TR
+$88.0K
1,107
增持
CI
CIGNA CORP NEW
+$87.0K
1,555
+11%
建仓
XHB
SPDR SER TR
+$86.0K
1,498
增持
PFE
PFIZER INC
+$84.0K
18,628
+14%
建仓
XLF
SELECT SECTOR SPDR TR
+$83.0K
2,817
增持
IVE
ISHARES TR
+$82.0K
4,004
+5%
增持
CDW
CDW CORP
+$82.0K
3,236
+12%
建仓
RWL
INVESCO EXCH TRADED FD TR II
+$80.0K
1,278
增持
TFX
TELEFLEX INCORPORATED
+$79.0K
1,073
+1%
增持
NEE
NEXTERA ENERGY INC
+$78.0K
6,512
+326%
增持
MMM
3M CO
+$76.0K
3,415
+5%
增持
VNQ
VANGUARD INDEX FDS
+$74.0K
11,256
+1%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$73.0K
1,794
+29%
增持
UNFI
UNITED NAT FOODS INC
+$72.0K
60,900
+1%
增持
CSL
CARLISLE COS INC
+$66.0K
1,744
+4%
建仓
REZ
ISHARES TR
+$60.0K
883
增持
FICO
FAIR ISAAC CORP
+$56.0K
628
+1%
减持
—
INTRA CELLULAR THERAPIES INC
+$56.0K
11,300
-4%
减持
CWB
SPDR SER TR
-$48.0K
385
-67%
减持
CPRT
COPART INC
+$48.0K
2,382
-2%
减持
DVY
ISHARES TR
-$44.0K
5,031
-22%
增持
WRB
BERKLEY W R CORP
+$43.0K
5,848
+4%
增持
IGF
ISHARES TR
+$43.0K
7,541
+1%
减持
ALL
ALLSTATE CORP
+$43.0K
2,740
-0%
增持
CLOU
GLOBAL X FDS
+$38.0K
7,246
+6%
增持
META
FACEBOOK INC
+$36.0K
2,225
+2%
建仓
ARKW
ARK ETF TR
+$34.0K
230
减持
—
MEDTRONIC PLC
+$33.0K
3,482
-3%
增持
FPE
FIRST TR EXCH TRADED FD III
+$33.0K
29,717
+0%
减持
SPLV
INVESCO EXCH TRADED FD TR II
+$33.0K
14,300
-1%
增持
MANH
MANHATTAN ASSOCS INC
+$29.0K
2,549
+2%
增持
MUB
ISHARES TR
+$29.0K
6,786
+3%
减持
AMT
AMERICAN TOWER CORP NEW
-$29.0K
1,543
-1%
增持
VDE
VANGUARD WORLD FDS
+$27.0K
2,230
+0%
清仓
IYLD
ISHARES TR
-$27.0K
0
-100%
增持
FAST
FASTENAL CO
+$25.0K
5,806
+1%
增持
JBHT
HUNT J B TRANS SVCS INC
+$24.0K
1,807
+2%
建仓
PTH
INVESCO EXCHANGE TRADED FD T
+$24.0K
150
增持
EQIX
EQUINIX INC
-$21.0K
518
+1%
增持
IWN
ISHARES TR
+$20.0K
261
+85%
建仓
PBD
INVESCO EXCH TRADED FD TR II
+$18.0K
524
减持
IWD
ISHARES TR
+$18.0K
1,073
-2%
减持
IMCB
ISHARES TR
+$17.0K
581
-2%
增持
NVDA
NVIDIA CORPORATION
-$16.0K
1,129
+1%
增持
IWP
ISHARES TR
+$15.0K
928
+100%
增持
STEW
BOULDER GROWTH & INCOME FD I
+$13.0K
10,200
+1%
减持
MRK
MERCK & CO. INC
-$13.0K
8,162
-1%
减持
T
AT&T INC
-$13.0K
8,645
-6%
增持
IJT
ISHARES TR
+$10.0K
392
+100%
