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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 27
增持 74
减持 42
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
S
SENTINELONE INC
+$1.8M
44,726
+430%
增持
AAPL
APPLE INC
+$1.5M
38,976
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
6,001
+63%
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
VTV
VANGUARD INDEX FDS
+$1.3M
76,034
+4%
增持
IJH
ISHARES TR
+$1.1M
30,111
+7%
增持
VUG
VANGUARD INDEX FDS
+$1.1M
29,473
+3%
增持
XLE
SELECT SECTOR SPDR TR
+$843.0K
68,009
+21%
建仓
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$820.0K
76,819
增持
IEFA
ISHARES TR
+$758.0K
126,495
+8%
减持
ARKG
ARK ETF TR
-$726.0K
13,528
-35%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$689.0K
451,379
+3%
增持
IJR
ISHARES TR
+$661.0K
75,224
+3%
建仓
QYLD
GLOBAL X FDS
+$628.0K
27,700
建仓
—
BRIDGE INVT GROUP HLDGS INC
+$598.0K
23,950
减持
XLV
SELECT SECTOR SPDR TR
-$553.0K
1,347
-77%
增持
XLF
SELECT SECTOR SPDR TR
+$545.0K
27,890
+93%
增持
IVV
ISHARES TR
+$544.0K
11,126
+1%
增持
XLI
SELECT SECTOR SPDR TR
+$544.0K
5,336
+2382%
减持
ARKF
ARK ETF TR
-$531.0K
4,810
-67%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$530.0K
236,605
-3%
减持
XLP
SELECT SECTOR SPDR TR
-$445.0K
1,646
-80%
建仓
XHB
SPDR SER TR
+$421.0K
4,911
增持
IVW
ISHARES TR
+$395.0K
34,825
+2%
增持
CVX
CHEVRON CORP NEW
+$369.0K
20,165
+2%
建仓
QCOM
QUALCOMM INC
+$357.0K
1,951
增持
PFE
PFIZER INC
+$349.0K
19,980
+3%
减持
ARKK
ARK ETF TR
-$344.0K
8,447
-18%
减持
UNFI
UNITED NAT FOODS INC
-$338.0K
26,604
-22%
增持
VNQ
VANGUARD INDEX FDS
+$326.0K
16,957
+5%
减持
GLD
SPDR GOLD TR
-$323.0K
2,241
-48%
增持
MSFT
MICROSOFT CORP
+$314.0K
4,714
+5%
增持
RWO
SPDR INDEX SHS FDS
+$307.0K
52,858
+1%
建仓
DOUG
DOUGLAS ELLIMAN INC
+$300.0K
26,061
建仓
BBEU
J P MORGAN EXCHANGE-TRADED F
+$299.0K
5,001
减持
BABA
ALIBABA GROUP HLDG LTD
-$296.0K
2,119
-43%
增持
AVGO
BROADCOM INC
+$296.0K
1,416
+6%
建仓
XRT
SPDR SER TR
+$295.0K
3,272
清仓
—
INTRA-CELLULAR THERAPIES INC
-$291.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$285.0K
3,845
-1%
清仓
PNQI
INVESCO EXCHANGE TRADED FD T
-$285.0K
0
-100%
减持
CVS
CVS HEALTH CORP
+$276.0K
19,336
-5%
增持
VO
VANGUARD INDEX FDS
+$275.0K
4,578
+22%
建仓
PG
PROCTER AND GAMBLE CO
+$274.0K
1,676
减持
XLY
SELECT SECTOR SPDR TR
-$269.0K
366
-81%
建仓
XOP
SPDR SER TR
+$264.0K
2,751
建仓
LMT
LOCKHEED MARTIN CORP
+$259.0K
728
减持
NVDA
NVIDIA CORPORATION
+$252.0K
4,616
-14%
建仓
TSLA
TESLA INC
+$246.0K
233
建仓
SGOL
ABERDEEN STD GOLD ETF TR
+$239.0K
13,600
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$238.0K
5,937
+5%
减持
DIS
DISNEY WALT CO
-$233.0K
7,117
-10%
增持
AMZN
AMAZON COM INC
+$230.0K
634
+10%
清仓
IAU
ISHARES GOLD TR
-$223.0K
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$218.0K
799
清仓
MRNA
MODERNA INC
-$217.0K
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$215.0K
496
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$213.0K
3,409
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$207.0K
0
-100%
建仓
—
AMERICAN CAMPUS CMNTYS INC
+$205.0K
3,580
清仓
T
AT&T INC
-$203.0K
0
-100%
建仓
—
EXXON MOBIL CORP
+$202.0K
3,308
建仓
SAP
SAP SE
+$202.0K
1,441
增持
HQH
TEKLA HEALTHCARE INVS
+$201.0K
123,680
+15%
减持
VZ
VERIZON COMMUNICATIONS INC
-$195.0K
14,171
-18%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$190.0K
29,800
-47%
建仓
—
MONEYLION INC
+$176.0K
283,753
增持
PFF
ISHARES TR
+$174.0K
115,036
+2%
增持
VIRT
VIRTU FINL INC
+$173.0K
28,130
+8%
减持
XLU
SELECT SECTOR SPDR TR
-$172.0K
2,069
-59%
增持
HD
HOME DEPOT INC
+$163.0K
1,615
+4%
增持
VCR
VANGUARD WORLD FDS
+$163.0K
3,477
+6%
减持
—
MEDTRONIC PLC
-$152.0K
2,707
-21%
增持
ABBV
ABBVIE INC
+$152.0K
2,839
+32%
增持
GOOGL
ALPHABET INC
+$145.0K
419
+5%
增持
IWM
ISHARES TR
+$133.0K
5,189
+11%
减持
ROKU
ROKU INC
-$130.0K
956
-14%
减持
—
VIACOMCBS INC
-$126.0K
7,811
-15%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$125.0K
15,350
-9%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$120.0K
1,975
建仓
XME
SPDR SER TR
+$117.0K
2,611
增持
—
LINDE PLC
+$113.0K
1,459
+9%
增持
VFH
VANGUARD WORLD FDS
+$113.0K
10,373
+9%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$108.0K
158,251
+3%
增持
VB
VANGUARD INDEX FDS
+$108.0K
4,206
+9%
减持
SPLV
INVESCO EXCH TRADED FD TR II
+$107.0K
13,944
-0%
增持
IVE
ISHARES TR
+$106.0K
4,577
+9%
增持
EW
EDWARDS LIFESCIENCES CORP
+$106.0K
6,400
+0%
增持
UPS
UNITED PARCEL SERVICE INC
+$100.0K
2,196
+8%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$97.0K
3,297
+1%
增持
UNH
UNITEDHEALTH GROUP INC
+$95.0K
640
+11%
增持
RSPH
INVESCO EXCHANGE TRADED FD T
+$93.0K
4,192
+0%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$92.0K
6,090
-2%
增持
IWR
ISHARES TR
+$91.0K
18,692
+0%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$90.0K
47,300
+10%
减持
INDA
ISHARES TR
-$88.0K
1,661
-51%
减持
NEE
NEXTERA ENERGY INC
+$87.0K
6,428
-2%
减持
MU
MICRON TECHNOLOGY INC
+$87.0K
4,146
-2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$86.0K
7,034
+3%
建仓
BBJP
J P MORGAN EXCHANGE-TRADED F
+$85.0K
1,538
增持
KO
COCA COLA CO
+$81.0K
7,223
+10%
减持
USMV
ISHARES TR
+$75.0K
11,155
-1%
减持
TSCO
TRACTOR SUPPLY CO
+$74.0K
2,092
-0%
建仓
BBCA
J P MORGAN EXCHANGE-TRADED F
+$72.0K
1,066
增持
FAST
FASTENAL CO
+$69.0K
5,466
+0%
减持
CCI
CROWN CASTLE INTL CORP NEW
+$69.0K
1,994
-0%
减持
ARKW
ARK ETF TR
-$68.0K
1,027
-25%
减持
BX
BLACKSTONE INC
+$67.0K
9,987
-5%
增持
DSU
BLACKROCK DEBT STRATEGIES FD
+$66.0K
180,194
+1%
增持
GOOG
ALPHABET INC
+$66.0K
243
+2%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$65.0K
1,311
+33%
增持
DVY
ISHARES TR
+$65.0K
5,255
+4%
增持
JNJ
JOHNSON & JOHNSON
+$63.0K
2,915
+8%
减持
CDW
CDW CORP
+$55.0K
2,433
-0%
增持
CWH
CAMPING WORLD HLDGS INC
+$52.0K
16,170
+5%
增持
VOO
VANGUARD INDEX FDS
+$52.0K
570
+14%
增持
AMT
AMERICAN TOWER CORP NEW
+$50.0K
1,277
+5%
增持
EFA
ISHARES TR
+$49.0K
30,689
+1%
增持
XGDVX
GABELLI DIVID & INCOME TR
+$49.0K
27,848
+2%
建仓
BBAX
J P MORGAN EXCHANGE-TRADED F
+$49.0K
900
增持
BAC
BK OF AMERICA CORP
+$46.0K
8,037
+10%
增持
CI
CIGNA CORP NEW
+$44.0K
1,418
+1%
减持
QQQ
INVESCO QQQ TR
+$44.0K
1,375
-2%
增持
GS
GOLDMAN SACHS GROUP INC
+$43.0K
858
+14%
增持
JPM
JPMORGAN CHASE & CO
-$43.0K
15,656
+2%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
+$43.0K
15,350
+5%
增持
HCA
HCA HEALTHCARE INC
+$42.0K
1,237
+9%
增持
MA
MASTERCARD INCORPORATED
+$42.0K
812
+13%
减持
NTES
NETEASE INC
+$42.0K
2,850
-2%
减持
WOOD
ISHARES TR
-$37.0K
1,163
-31%
增持
MRK
MERCK & CO INC
+$37.0K
10,989
+2%
增持
MLPA
GLOBAL X FDS
+$34.0K
8,751
+14%
增持
TJX
TJX COS INC NEW
+$34.0K
3,386
+0%
减持
ANSS
ANSYS INC
+$32.0K
618
-3%
增持
META
META PLATFORMS INC
+$31.0K
2,807
+4%
增持
—
ASML HOLDING N V
+$30.0K
476
+1%
增持
SBUX
STARBUCKS CORP
+$30.0K
3,346
+2%
建仓
KRE
SPDR SER TR
+$30.0K
424
建仓
SHY
ISHARES TR
+$28.0K
330
减持
WRB
BERKLEY W R CORP
+$27.0K
4,558
-5%
增持
MAR
MARRIOTT INTL INC NEW
+$27.0K
1,515
+1%
减持
XLK
SELECT SECTOR SPDR TR
+$27.0K
6,584
-12%
减持
ALL
ALLSTATE CORP
-$27.0K
2,728
-0%
增持
VAW
VANGUARD WORLD FDS
+$26.0K
367
+38%
增持
EQIX
EQUINIX INC
+$25.0K
433
+0%
减持
INDS
PACER FDS TR
+$24.0K
4,982
-14%
增持
XAR
SPDR SER TR
+$22.0K
3,392
+8%
清仓
IZRL
ARK ETF TR
-$22.0K
0
-100%
增持
IHI
ISHARES TR
+$21.0K
5,007
+2%
减持
MO
ALTRIA GROUP INC
+$21.0K
13,727
-1%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$19.0K
3,719
-4%
