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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
21Q2 调仓
2021-03-31 → 2021-06-30 · 共 150 项
建仓 16
增持 70
减持 51
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
XLE
SELECT SECTOR SPDR TR
+$1.7M
42,884
+245%
增持
IVV
ISHARES TR
+$1.7M
11,218
+43%
增持
HQH
TEKLA HEALTHCARE INVS
+$1.0M
76,115
+96%
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
XETYX
EATON VANCE TAX-MANAGED DIVE
+$994.0K
344,623
+14%
增持
VUG
VANGUARD INDEX FDS
+$929.0K
27,572
+2%
减持
XLK
SELECT SECTOR SPDR TR
-$893.0K
255
-96%
增持
VTV
VANGUARD INDEX FDS
+$882.0K
70,280
+5%
清仓
SYK
STRYKER CORPORATION
-$848.0K
0
-100%
增持
XLF
SELECT SECTOR SPDR TR
+$759.0K
22,012
+1425%
增持
IEFA
ISHARES TR
+$649.0K
101,535
+5%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$635.0K
143,714
+4%
建仓
CWH
CAMPING WORLD HLDGS INC
+$578.0K
14,100
增持
IJR
ISHARES TR
+$572.0K
67,448
+4%
增持
IJH
ISHARES TR
+$551.0K
24,843
+6%
建仓
JETS
ETF SER SOLUTIONS
+$545.0K
22,547
减持
JNJ
JOHNSON & JOHNSON
-$477.0K
2,534
-53%
减持
VOX
VANGUARD WORLD FDS
-$444.0K
804
-81%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
+$435.0K
199,847
+14%
减持
AAPL
APPLE INC
+$428.0K
37,926
-3%
清仓
MSI
MOTOROLA SOLUTIONS INC
-$357.0K
0
-100%
增持
VNQ
VANGUARD INDEX FDS
+$333.0K
13,603
+19%
增持
PFF
ISHARES TR
+$331.0K
110,706
+6%
减持
NVDA
NVIDIA CORPORATION
+$326.0K
1,230
-0%
清仓
—
SKILLZ INC
-$305.0K
0
-100%
增持
RWO
SPDR INDEX SHS FDS
+$301.0K
51,940
+3%
建仓
UTF
COHEN & STEERS INFRASTRUCTUR
+$301.0K
10,500
清仓
IHI
ISHARES TR
-$298.0K
0
-100%
清仓
SKYY
FIRST TR EXCHANGE TRADED FD
-$295.0K
0
-100%
清仓
KFY
KORN FERRY
-$276.0K
0
-100%
建仓
WOOD
ISHARES TR
+$255.0K
2,943
减持
IVW
ISHARES TR
+$254.0K
33,726
-0%
清仓
PJP
INVESCO EXCHANGE TRADED FD T
-$252.0K
0
-100%
建仓
KBWB
INVESCO EXCH TRADED FD TR II
+$247.0K
3,829
增持
BX
BLACKSTONE GROUP INC
+$242.0K
10,519
+1%
增持
XLP
SELECT SECTOR SPDR TR
+$242.0K
8,008
+72%
增持
MLPA
GLOBAL X FDS
+$235.0K
7,506
+352%
建仓
CG
CARLYLE GROUP INC
+$228.0K
4,900
建仓
IAU
ISHARES GOLD TR
+$225.0K
6,673
清仓
EIM
EATON VANCE MUN BD FD
-$221.0K
0
-100%
清仓
INTC
INTEL CORP
-$218.0K
0
-100%
增持
DSU
BLACKROCK DEBT STRATEGIES FD
+$218.0K
123,483
+14%
清仓
—
ISHARES GOLD TR
-$217.0K
0
-100%
增持
XLU
SELECT SECTOR SPDR TR
+$215.0K
5,006
+216%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$211.0K
6,112
+4%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$206.0K
3,080
建仓
NVS
NOVARTIS AG
+$204.0K
2,233
建仓
SAP
SAP SE
+$203.0K
1,448
增持
META
FACEBOOK INC
+$198.0K
2,453
+10%
增持
XRT
SPDR SER TR
+$186.0K
4,247
+67%
增持
CVS
CVS HEALTH CORP
+$164.0K
19,962
+0%
增持
ARKG
ARK ETF TR
+$163.0K
19,873
+5%
增持
GOOGL
ALPHABET INC
+$160.0K
384
+2%
增持
EFA
ISHARES TR
+$145.0K
29,719
+3%
增持
SPY
SPDR S&P 500 ETF TR
+$144.0K
3,683
+2%
减持
IWF
ISHARES TR
+$142.0K
5,271
-1%
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$142.0K
70,700
+21%
清仓
IAI
ISHARES TR
-$142.0K
0
-100%
减持
AMZN
AMAZON COM INC
+$137.0K
522
-3%
减持
JPM
JPMORGAN CHASE & CO
-$135.0K
15,224
-7%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$135.0K
5,429
+3%
增持
VFH
VANGUARD WORLD FDS
+$131.0K
9,189
+11%
减持
ROKU
ROKU INC
+$123.0K
926
-0%
清仓
IGPT
INVESCO EXCHANGE TRADED FD T
-$121.0K
0
-100%
增持
IHF
ISHARES TR
+$121.0K
1,872
+25%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$115.0K
105,986
+5%
增持
RSPH
INVESCO EXCHANGE TRADED FD T
+$111.0K
4,128
+1%
增持
IWR
ISHARES TR
+$107.0K
18,617
+1%
减持
GOOG
ALPHABET INC
-$103.0K
183
-32%
减持
HCA
HCA HEALTHCARE INC
-$101.0K
1,129
-36%
减持
VZ
VERIZON COMMUNICATIONS INC
-$100.0K
16,212
-6%
减持
DIS
DISNEY WALT CO
-$100.0K
7,454
-2%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$93.0K
3,636
+16%
减持
UNFI
UNITED NAT FOODS INC
-$91.0K
36,900
-17%
增持
V
VISA INC
+$91.0K
4,073
+0%
增持
XHB
SPDR SER TR
+$87.0K
4,576
+30%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$86.0K
2,836
-17%
减持
ARKK
ARK ETF TR
+$85.0K
9,647
-2%
增持
VO
VANGUARD INDEX FDS
+$85.0K
3,750
+3%
增持
ARKF
ARK ETF TR
+$80.0K
10,780
+10%
减持
UPS
UNITED PARCEL SERVICE INC
+$75.0K
1,985
-0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$73.0K
889
+108%
减持
CMCSA
COMCAST CORP NEW
-$71.0K
4,540
-26%
增持
STEW
BOULDER GROWTH & INCOME FD I
+$70.0K
18,700
+29%
增持
MANH
MANHATTAN ASSOCIATES INC
+$70.0K
2,516
+0%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$70.0K
23,750
-1%
减持
EPD
ENTERPRISE PRODS PARTNERS L
+$69.0K
48,638
-3%
增持
IYT
ISHARES TR
+$69.0K
887
+41%
清仓
XLY
SELECT SECTOR SPDR TR
-$69.0K
0
-100%
增持
IWM
ISHARES TR
+$69.0K
4,625
+3%
减持
KO
COCA COLA CO
-$66.0K
6,276
-18%
减持
TJX
TJX COS INC NEW
-$66.0K
3,324
-24%
增持
VCR
VANGUARD WORLD FDS
+$61.0K
3,234
+0%
增持
CPRT
COPART INC
+$61.0K
2,420
+2%
增持
DVY
ISHARES TR
+$60.0K
5,269
+8%
减持
EW
EDWARDS LIFESCIENCES CORP
+$59.0K
6,368
-11%
建仓
PEJ
INVESCO EXCHANGE TRADED FD T
+$56.0K
1,079
增持
CSL
CARLISLE COS INC
+$55.0K
1,843
+2%
建仓
PIO
INVESCO EXCH TRADED FD TR II
+$53.0K
1,346
增持
MUB
ISHARES TR
+$53.0K
7,218
+6%
减持
EQIX
EQUINIX INC
+$52.0K
476
-2%
建仓
PBJ
INVESCO EXCHANGE TRADED FD T
+$52.0K
1,232
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$51.0K
13,300
-24%
建仓
KIE
SPDR SER TR
+$51.0K
1,330
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$50.0K
4,301
-16%
减持
CCI
CROWN CASTLE INTL CORP NEW
+$50.0K
2,231
-0%
减持
—
ASML HOLDING N V
-$49.0K
450
-23%
建仓
VAW
VANGUARD WORLD FDS
+$48.0K
265
减持
CI
CIGNA CORP NEW
-$45.0K
1,397
-10%
增持
—
VIACOMCBS INC
+$44.0K
9,146
+12%
减持
ALL
ALLSTATE CORP
+$43.0K
2,724
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$42.0K
538
-22%
增持
ARKW
ARK ETF TR
+$41.0K
2,082
+9%
减持
VB
VANGUARD INDEX FDS
+$41.0K
3,809
-0%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$39.0K
13,624
+0%
增持
INDS
PACER FDS TR
+$39.0K
5,815
+7%
减持
T
AT&T INC
-$39.0K
7,260
-11%
增持
AGG
ISHARES TR
+$38.0K
4,169
+7%
减持
GS
GOLDMAN SACHS GROUP INC
-$37.0K
715
-24%
减持
MU
MICRON TECHNOLOGY INC
-$36.0K
4,154
-6%
增持
BABA
ALIBABA GROUP HLDG LTD
+$35.0K
5,019
+3%
减持
NTES
NETEASE INC
+$35.0K
3,380
-2%
增持
SDY
SPDR SER TR
+$34.0K
4,879
+2%
增持
AVGO
BROADCOM INC
+$31.0K
1,318
+2%
增持
VIOO
VANGUARD ADMIRAL FDS INC
+$30.0K
955
+13%
减持
NEE
NEXTERA ENERGY INC
-$29.0K
6,313
-3%
增持
VTI
VANGUARD INDEX FDS
+$28.0K
144
+620%
增持
ISTB
ISHARES TR
+$25.0K
1,081
+82%
减持
WFC
WELLS FARGO CO NEW
+$24.0K
5,266
-4%
增持
IWD
ISHARES TR
+$23.0K
1,174
+9%
减持
—
INTRA-CELLULAR THERAPIES INC
-$21.0K
7,900
-22%
减持
MSFT
MICROSOFT CORP
-$20.0K
3,764
-15%
增持
VDE
VANGUARD WORLD FDS
+$19.0K
2,251
+1%
减持
CDW
CDW CORP
-$19.0K
2,939
-8%
增持
XLV
SELECT SECTOR SPDR TR
+$19.0K
1,414
+4%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$19.0K
16,120
+5%
减持
—
MEDTRONIC PLC
+$18.0K
3,346
-0%
增持
EFV
ISHARES TR
+$17.0K
1,868
+18%
减持
BAC
BK OF AMERICA CORP
+$17.0K
7,037
-0%
减持
HD
HOME DEPOT INC
-$15.0K
1,405
-7%
建仓
MCHI
ISHARES TR
+$13.0K
155
增持
RWR
SPDR SER TR
+$13.0K
200
+150%
减持
MPLX
MPLX LP
+$12.0K
12,796
-11%
增持
VXF
VANGUARD INDEX FDS
+$12.0K
300
+18%
减持
FAST
FASTENAL CO
-$12.0K
5,429
-7%
减持
TRU
TRANSUNION
+$12.0K
4,326
-16%
减持
MMM
3M CO
-$11.0K
3,255
-5%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$11.0K
7,436
-0%
增持
SBUX
STARBUCKS CORP
+$11.0K
3,211
+1%
减持
PFE
PFIZER INC
-$10.0K
18,864
-9%
增持
IMCB
ISHARES TR
+$9.0K
2,311
+298%
