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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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 11
增持 92
减持 34
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$1.3M
437,589
+27%
增持
IEFA
ISHARES TR
+$1.1M
117,129
+15%
增持
XLK
SELECT SECTOR SPDR TR
+$1.1M
7,486
+2836%
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
HQH
TEKLA HEALTHCARE INVS
+$780.0K
107,090
+41%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
+$729.0K
244,585
+22%
建仓
XGDVX
GABELLI DIVID & INCOME TR
+$705.0K
27,348
增持
IJH
ISHARES TR
+$702.0K
28,046
+13%
增持
DSU
BLACKROCK DEBT STRATEGIES FD
+$639.0K
177,864
+44%
增持
XLE
SELECT SECTOR SPDR TR
+$621.0K
56,267
+31%
减持
BABA
ALIBABA GROUP HLDG LTD
-$590.0K
3,704
-26%
增持
XLV
SELECT SECTOR SPDR TR
+$565.0K
5,835
+313%
清仓
JETS
ETF SER SOLUTIONS
-$545.0K
0
-100%
清仓
IHF
ISHARES TR
-$499.0K
0
-100%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$458.0K
42,900
+223%
建仓
S
SENTINELONE INC
+$452.0K
8,437
增持
VUG
VANGUARD INDEX FDS
+$431.0K
28,740
+4%
清仓
XRT
SPDR SER TR
-$413.0K
0
-100%
建仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$411.0K
1
建仓
XLY
SELECT SECTOR SPDR TR
+$344.0K
1,918
清仓
XHB
SPDR SER TR
-$335.0K
0
-100%
增持
IJR
ISHARES TR
+$333.0K
72,836
+8%
增持
VOX
VANGUARD WORLD FDS
+$321.0K
3,095
+285%
清仓
FICO
FAIR ISAAC CORP
-$314.0K
0
-100%
建仓
IHI
ISHARES TR
+$309.0K
4,922
建仓
PNQI
INVESCO EXCHANGE TRADED FD T
+$285.0K
1,194
增持
ARKG
ARK ETF TR
-$284.0K
20,793
+5%
减持
UNFI
UNITED NAT FOODS INC
+$279.0K
33,944
-8%
清仓
—
TERMINIX GLOBAL HOLDINGS INC
-$275.0K
0
-100%
增持
AAPL
APPLE INC
+$271.0K
38,619
+2%
减持
XLF
SELECT SECTOR SPDR TR
-$264.0K
14,485
-34%
增持
VNQ
VANGUARD INDEX FDS
+$256.0K
16,122
+19%
增持
MSFT
MICROSOFT CORP
+$251.0K
4,510
+20%
清仓
KBWB
INVESCO EXCH TRADED FD TR II
-$247.0K
0
-100%
清仓
REM
ISHARES TR
-$246.0K
0
-100%
增持
VTV
VANGUARD INDEX FDS
+$242.0K
73,152
+4%
清仓
ATR
APTARGROUP INC
-$241.0K
0
-100%
建仓
—
MAGELLAN MIDSTREAM PRTNRS LP
+$228.0K
5,000
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$227.0K
55,900
-21%
建仓
AFRM
AFFIRM HLDGS INC
+$227.0K
1,906
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$221.0K
16,850
-29%
建仓
MRNA
MODERNA INC
+$217.0K
565
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$206.0K
0
-100%
清仓
NVS
NOVARTIS AG
-$204.0K
0
-100%
增持
BX
BLACKSTONE INC
+$203.0K
10,526
+0%
建仓
SHOP
SHOPIFY INC
+$203.0K
150
清仓
SAP
SAP SE
-$203.0K
0
-100%
建仓
MPWR
MONOLITHIC PWR SYS INC
+$201.0K
414
增持
GOOG
ALPHABET INC
+$178.0K
239
+31%
增持
VTI
VANGUARD INDEX FDS
+$156.0K
845
+487%
增持
JPM
JPMORGAN CHASE & CO
+$154.0K
15,407
+1%
增持
ARKF
ARK ETF TR
+$144.0K
14,730
+37%
减持
NTES
NETEASE INC
-$142.0K
2,903
-14%
减持
IYT
ISHARES TR
-$137.0K
385
-57%
减持
ARKW
ARK ETF TR
-$131.0K
1,367
-34%
增持
GOOGL
ALPHABET INC
+$131.0K
400
+4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$130.0K
6,840
-8%
增持
NVDA
NVIDIA CORPORATION
+$122.0K
5,339
+334%
增持
ARKK
ARK ETF TR
-$119.0K
10,337
+7%
减持
WOOD
ISHARES TR
-$111.0K
1,693
-42%
减持
TFX
TELEFLEX INCORPORATED
-$109.0K
846
-21%
增持
PYPL
PAYPAL HLDGS INC
-$102.0K
3,880
+2%
减持
WRB
BERKLEY W R CORP
-$101.0K
4,775
-20%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$101.0K
3,257
+15%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
+$93.0K
14,550
+39%
增持
PFE
PFIZER INC
+$92.0K
19,318
+2%
减持
AMT
AMERICAN TOWER CORP NEW
-$91.0K
1,217
-21%
增持
AMZN
AMAZON COM INC
+$90.0K
574
+10%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$88.0K
2,001
-10%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$86.0K
154,353
+7%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$82.0K
102,488
-3%
减持
TRU
TRANSUNION
-$80.0K
3,517
-19%
增持
ROKU
ROKU INC
-$77.0K
1,112
+20%
增持
MMM
3M CO
-$76.0K
3,257
+0%
减持
CDW
CDW CORP
-$70.0K
2,435
-17%
增持
IVW
ISHARES TR
+$66.0K
34,076
+1%
减持
MANH
MANHATTAN ASSOCIATES INC
-$64.0K
1,964
-22%
增持
EW
EDWARDS LIFESCIENCES CORP
+$63.0K
6,385
+0%
增持
PM
PHILIP MORRIS INTL INC
-$62.0K
16,344
+0%
增持
CVX
CHEVRON CORP NEW
-$61.0K
19,688
+0%
增持
META
FACEBOOK INC
+$60.0K
2,690
+10%
减持
IVV
ISHARES TR
-$60.0K
11,056
-1%
减持
ANSS
ANSYS INC
-$59.0K
634
-20%
增持
HD
HOME DEPOT INC
+$59.0K
1,546
+10%
增持
VFH
VANGUARD WORLD FDS
+$58.0K
9,539
+4%
减持
CSL
CARLISLE COS INC
-$54.0K
1,503
-18%
增持
MU
MICRON TECHNOLOGY INC
-$53.0K
4,221
+2%
增持
CVS
CVS HEALTH CORP
+$53.0K
20,253
+1%
增持
—
VIACOMCBS INC
-$52.0K
9,168
+0%
增持
NEE
NEXTERA ENERGY INC
+$50.0K
6,537
+4%
增持
CI
CIGNA CORP NEW
-$49.0K
1,409
+1%
增持
DOW
DOW INC
-$49.0K
8,709
+0%
增持
VIRT
VIRTU FINL INC
-$48.0K
26,130
+5%
减持
JBHT
HUNT J B TRANS SVCS INC
-$48.0K
1,472
-19%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$48.0K
5,671
+4%
减持
CPRT
COPART INC
-$46.0K
1,969
-19%
增持
HCA
HCA HEALTHCARE INC
+$43.0K
1,139
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$42.0K
2,037
+3%
减持
EQIX
EQUINIX INC
-$41.0K
432
-9%
增持
RSPH
INVESCO EXCHANGE TRADED FD T
+$41.0K
4,191
+2%
减持
TECH
BIO-TECHNE CORP
-$41.0K
579
-19%
增持
IWM
ISHARES TR
-$40.0K
4,666
+1%
增持
FITB
FIFTH THIRD BANCORP
+$39.0K
8,305
+0%
增持
—
ASML HOLDING N V
+$38.0K
469
+4%
增持
TSCO
TRACTOR SUPPLY CO
+$36.0K
2,096
+0%
减持
ABBV
ABBVIE INC
-$35.0K
2,152
-9%
减持
DVY
ISHARES TR
-$35.0K
5,045
-4%
减持
EEM
ISHARES TR
-$33.0K
4,684
-4%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$31.0K
18,620
+16%
减持
—
INTRA-CELLULAR THERAPIES INC
-$31.0K
7,800
-1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$28.0K
4,334
+1%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
-$28.0K
6,228
+2%
增持
EFA
ISHARES TR
+$27.0K
30,389
+2%
增持
DIS
DISNEY WALT CO
+$25.0K
7,892
+6%
增持
MO
ALTRIA GROUP INC
-$24.0K
13,825
+1%
增持
BKNG
BOOKING HOLDINGS INC
+$23.0K
101
+2%
增持
CWH
CAMPING WORLD HLDGS INC
+$23.0K
15,450
+10%
增持
VZ
VERIZON COMMUNICATIONS INC
+$23.0K
17,241
+6%
减持
ISTB
ISHARES TR
-$22.0K
645
-40%
增持
BAC
BK OF AMERICA CORP
+$22.0K
7,339
+4%
增持
VSS
VANGUARD INTL EQUITY INDEX F
+$21.0K
3,869
+6%
增持
IVE
ISHARES TR
+$20.0K
4,204
+5%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$20.0K
13,976
+3%
增持
JNJ
JOHNSON & JOHNSON
+$19.0K
2,699
+7%
增持
MAR
MARRIOTT INTL INC NEW
+$19.0K
1,505
+1%
增持
MRK
MERCK & CO INC
-$19.0K
10,737
+1%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$19.0K
1,410
+0%
增持
MLPA
GLOBAL X FDS
-$18.0K
7,706
+3%
增持
AVGO
BROADCOM INC
+$18.0K
1,333
+1%
减持
IWV
ISHARES TR
-$18.0K
4,400
-1%
增持
—
MEDTRONIC PLC
+$17.0K
3,444
+3%
增持
XLI
SELECT SECTOR SPDR TR
+$17.0K
215
+412%
增持
STEW
BOULDER GROWTH & INCOME FD I
+$16.0K
20,502
+10%
增持
USB
US BANCORP DEL
+$16.0K
5,196
+1%
减持
BIO
BIO RAD LABS INC
-$16.0K
308
-19%
增持
V
VISA INC
-$15.0K
4,208
+3%
增持
VB
VANGUARD INDEX FDS
-$15.0K
3,855
+1%
增持
VPU
VANGUARD WORLD FDS
+$14.0K
3,058
+2%
增持
IWR
ISHARES TR
-$14.0K
18,681
+0%
增持
GS
GOLDMAN SACHS GROUP INC
+$14.0K
754
+5%
增持
CLOU
GLOBAL X FDS
+$14.0K
6,016
+6%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$14.0K
989
+11%
减持
IGM
ISHARES TR
-$12.0K
217
-12%
增持
XLP
SELECT SECTOR SPDR TR
+$12.0K
8,305
+4%
增持
CMCSA
COMCAST CORP NEW
+$11.0K
4,824
+6%
增持
UNH
UNITEDHEALTH GROUP INC
+$11.0K
579
+8%
减持
AGG
ISHARES TR
-$10.0K
4,098
-2%
增持
WFC
WELLS FARGO CO NEW
+$9.0K
5,315
+1%
清仓
—
NAKED BRAND GROUP LIMITED
-$8.0K
0
-100%
增持
ALL
ALLSTATE CORP
-$8.0K
2,732
+0%
增持
IWD
ISHARES TR
+$8.0K
1,241
+6%