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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 5
增持 58
减持 68
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.8M
141,958
-15%
增持
VUG
VANGUARD INDEX FDS
-$1.7M
33,005
+4%
减持
IJH
ISHARES TR
-$1.5M
28,352
-4%
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
AAPL
APPLE INC
-$1.5M
40,306
+1%
减持
IJR
ISHARES TR
-$1.4M
73,101
-4%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$1.3M
143,680
-32%
增持
IEFA
ISHARES TR
-$1.3M
135,269
+2%
增持
VTV
VANGUARD INDEX FDS
-$1.1M
82,161
+2%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$921.0K
536,908
+7%
建仓
TIP
ISHARES TR
+$843.0K
7,398
建仓
ECC
EAGLE POINT CREDIT COMPANY I
+$799.0K
67,800
增持
IVV
ISHARES TR
-$782.0K
10,945
+1%
增持
AMZN
AMAZON COM INC
-$705.0K
13,654
+1966%
减持
RWO
SPDR INDEX SHS FDS
-$584.0K
55,364
-1%
减持
IVW
ISHARES TR
-$572.0K
34,593
-1%
减持
NVDA
NVIDIA CORPORATION
-$555.0K
4,540
-0%
增持
MLPA
GLOBAL X FDS
+$515.0K
25,024
+147%
增持
VIRT
VIRTU FINL INC
-$477.0K
42,011
+7%
减持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$467.0K
42,319
-48%
增持
SPY
SPDR S&P 500 ETF TR
-$454.0K
6,842
+2%
增持
DBC
INVESCO DB COMMDY INDX TRCK
+$451.0K
45,700
+55%
减持
PFF
ISHARES TR
-$450.0K
107,507
-2%
增持
XLU
SELECT SECTOR SPDR TR
+$431.0K
10,662
+151%
增持
VTI
VANGUARD INDEX FDS
+$426.0K
3,523
+237%
减持
EFA
ISHARES TR
-$406.0K
29,809
-3%
清仓
VCSH
VANGUARD SCOTTSDALE FDS
-$392.0K
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$380.0K
15,647
-0%
减持
VCR
VANGUARD WORLD FDS
-$366.0K
3,105
-12%
清仓
EMLP
FIRST TR EXCHANGE-TRADED FD
-$363.0K
0
-100%
减持
ARKK
ARK ETF TR
-$342.0K
4,878
-40%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$341.0K
4,596
-7%
增持
CVX
CHEVRON CORP NEW
-$341.0K
20,394
+1%
增持
KIE
SPDR SER TR
+$335.0K
10,329
+677%
减持
ARKG
ARK ETF TR
-$317.0K
9,113
-31%
减持
IWF
ISHARES TR
-$310.0K
5,223
-0%
增持
DIS
DISNEY WALT CO
+$307.0K
13,504
+91%
减持
CVS
CVS HEALTH CORP
-$291.0K
15,729
-9%
清仓
TSLA
TESLA INC
-$284.0K
0
-100%
减持
DSU
BLACKROCK DEBT STRATEGIES FD
-$269.0K
187,008
-1%
增持
XLP
SELECT SECTOR SPDR TR
+$265.0K
5,196
+259%
减持
XLF
SELECT SECTOR SPDR TR
-$261.0K
19,847
-14%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$255.0K
3,505
+2%
增持
GOOGL
ALPHABET INC
-$243.0K
478
+3%
清仓
CG
CARLYLE GROUP INC
-$240.0K
0
-100%
清仓
BKNG
BOOKING HOLDINGS INC
-$237.0K
0
-100%
减持
XGDVX
GABELLI DIVID & INCOME TR
-$236.0K
13,928
-34%
减持
VO
VANGUARD INDEX FDS
-$236.0K
4,356
-5%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$234.0K
2,204
-41%
减持
IWR
ISHARES TR
-$233.0K
16,237
-1%
清仓
FICO
FAIR ISAAC CORP
-$231.0K
0
-100%
减持
META
META PLATFORMS INC
-$219.0K
2,430
-12%
减持
USMV
ISHARES TR
-$213.0K
9,285
-17%
清仓
OKE
ONEOK INC NEW
-$209.0K
0
-100%
减持
XME
SPDR SER TR
-$206.0K
2,198
-55%
清仓
OGN
ORGANON & CO
-$203.0K
0
-100%
清仓
TJX
TJX COS INC NEW
-$203.0K
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$202.0K
3,468
-10%
清仓
AXP
AMERICAN EXPRESS CO
-$201.0K
0
-100%
增持
AVGO
BROADCOM INC
-$197.0K
1,426
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$192.0K
6,618
-5%
增持
MSFT
MICROSOFT CORP
-$191.0K
4,924
+4%
减持
VFH
VANGUARD WORLD FDS
-$183.0K
10,321
-2%
减持
QQQ
INVESCO QQQ TR
-$177.0K
1,169
-16%
增持
DIA
SPDR DOW JONES INDL AVERAGE
-$175.0K
5,610
+2%
增持
BX
BLACKSTONE INC
+$171.0K
25,992
+50%
增持
VNQ
VANGUARD INDEX FDS
-$168.0K
18,414
+8%
减持
EW
EDWARDS LIFESCIENCES CORP
-$167.0K
6,126
-4%
建仓
PJP
INVESCO EXCHANGE TRADED FD T
+$164.0K
2,193
减持
VB
VANGUARD INDEX FDS
-$156.0K
4,189
-0%
增持
IWM
ISHARES TR
-$152.0K
4,802
+2%
减持
VPU
VANGUARD WORLD FDS
-$149.0K
1,658
-33%
增持
RSPH
INVESCO EXCHANGE TRADED FD T
-$146.0K
3,787
+0%
增持
XLE
SELECT SECTOR SPDR TR
-$146.0K
81,033
+4%
增持
—
BRIDGE INVT GROUP HLDGS INC
-$143.0K
68,720
+22%
增持
XLI
SELECT SECTOR SPDR TR
+$137.0K
7,334
+50%
增持
MO
ALTRIA GROUP INC
-$135.0K
14,021
+2%
增持
MRK
MERCK & CO INC
+$130.0K
10,907
+4%
减持
UNFI
UNITED NAT FOODS INC
-$129.0K
23,605
-8%
增持
HQH
TEKLA HEALTHCARE INVS
-$127.0K
150,906
+6%
减持
V
VISA INC
-$126.0K
4,137
-2%
清仓
VCIT
VANGUARD SCOTTSDALE FDS
-$125.0K
0
-100%
增持
CWH
CAMPING WORLD HLDGS INC
-$124.0K
20,820
+1%
减持
STEW
SRH TOTAL RETURN FUND INC
-$117.0K
11,500
-33%
清仓
BBJP
J P MORGAN EXCHANGE-TRADED F
-$117.0K
0
-100%
减持
DOW
DOW INC
-$113.0K
7,099
-6%
清仓
XHB
SPDR SER TR
-$111.0K
0
-100%
增持
RILY
B. RILEY FINANCIAL INC
-$105.0K
6,075
+17%
增持
PM
PHILIP MORRIS INTL INC
+$104.0K
16,529
+2%
减持
IVE
ISHARES TR
-$99.0K
4,464
-2%
减持
FITB
FIFTH THIRD BANCORP
-$97.0K
7,768
-6%
减持
—
ASML HOLDING N V
-$96.0K
468
-2%
减持
MU
MICRON TECHNOLOGY INC
-$96.0K
4,093
-1%
减持
TFX
TELEFLEX INCORPORATED
-$94.0K
847
-1%
减持
EMR
EMERSON ELEC CO
-$91.0K
4,675
-1%
清仓
VTWG
VANGUARD SCOTTSDALE FDS
-$86.0K
0
-100%
增持
—
PARAMOUNT GLOBAL
-$84.0K
8,811
+10%
减持
ARKW
ARK ETF TR
-$82.0K
55
-94%
减持
TSCO
TRACTOR SUPPLY CO
-$82.0K
2,077
-0%
清仓
BBAX
J P MORGAN EXCHANGE-TRADED F
-$82.0K
0
-100%
清仓
XRT
SPDR SER TR
-$82.0K
0
-100%
增持
BAC
BK OF AMERICA CORP
-$82.0K
8,365
+1%
减持
ARKF
ARK ETF TR
-$73.0K
2,000
-44%
减持
VOO
VANGUARD INDEX FDS
-$69.0K
505
-15%
增持
XLY
SELECT SECTOR SPDR TR
+$68.0K
953
+182%
减持
MMM
3M CO
-$66.0K
3,252
-1%
减持
—
MEDTRONIC PLC
-$65.0K
2,668
-3%
减持
JBHT
HUNT J B TRANS SVCS INC
-$64.0K
1,471
-0%
建仓
—
MONEYLION INC
+$61.0K
46,327
减持
MAR
MARRIOTT INTL INC NEW
-$61.0K
1,515
-0%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$60.0K
28,550
-3%
减持
NEE
NEXTERA ENERGY INC
-$59.0K
4,359
-7%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$59.0K
17,600
+11%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$57.0K
4,443
+1%
增持
BKLN
INVESCO EXCH TRADED FD TR II
-$57.0K
194,455
+6%
减持
WFC
WELLS FARGO CO NEW
-$55.0K
5,404
-2%
增持
KO
COCA COLA CO
+$53.0K
7,592
+11%
清仓
PEJ
INVESCO EXCHANGE TRADED FD T
-$53.0K
0
-100%
减持
CDW
CDW CORP
-$52.0K
2,411
-0%
减持
HD
HOME DEPOT INC
-$52.0K
1,561
-3%
增持
XLV
SELECT SECTOR SPDR TR
+$52.0K
6,432
+14%
减持
EQIX
EQUINIX INC
-$51.0K
405
-5%
增持
PFE
PFIZER INC
+$51.0K
20,890
+4%
减持
TECH
BIO-TECHNE CORP
-$51.0K
578
-1%
增持
HCA
HCA HEALTHCARE INC
-$50.0K
1,478
+24%
减持
MANH
MANHATTAN ASSOCIATES INC
-$50.0K
1,947
-1%
增持
XLK
SELECT SECTOR SPDR TR
-$50.0K
4,407
+15%
清仓
PIO
INVESCO EXCH TRADED FD TR II
-$49.0K
0
-100%
减持
—
LINDE PLC
-$48.0K
1,470
-0%
减持
CPRT
COPART INC
-$47.0K
1,857
-6%
减持
USB
US BANCORP DEL
-$46.0K
5,319
-3%
减持
EFG
ISHARES TR
-$44.0K
1,343
-15%
增持
JNJ
JOHNSON & JOHNSON
+$43.0K
3,254
+8%
增持
VOT
VANGUARD INDEX FDS
-$41.0K
1,050
+4%
减持
CLOU
GLOBAL X FDS
-$40.0K
4,101
-17%
减持
NTES
NETEASE INC
-$40.0K
2,270
-19%
增持
QCOM
QUALCOMM INC
-$39.0K
2,385
+6%
建仓
STIP
ISHARES TR
+$39.0K
384
增持
FAST
FASTENAL CO
-$36.0K
5,766
+6%
增持
SBUX
STARBUCKS CORP
-$34.0K
3,329
+5%
增持
KRE
SPDR SER TR
-$33.0K
3,200
+1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$32.0K
1,422
+1%
增持
MA
MASTERCARD INCORPORATED
-$31.0K
797
+1%
增持
ALL
ALLSTATE CORP
-$31.0K
2,740
+0%
减持
—
AMERICAN CAMPUS CMNTYS INC
+$30.0K
3,684
-1%
减持
GS
GOLDMAN SACHS GROUP INC
-$29.0K
859
-0%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$29.0K
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
-$28.0K
2,105
+10%
增持
IMCB
ISHARES TR
-$28.0K
2,527
+0%
增持
CMCSA
COMCAST CORP NEW
-$28.0K
5,365
+5%
减持
QYLD
GLOBAL X FDS
-$28.0K
2,600
-26%
