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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 6
增持 24
减持 74
清仓 46
方向
标的
Δ市值
现股数(环比)
增持
TIP
ISHARES TR
+$3.2M
38,239
+417%
减持
AAPL
APPLE INC
-$2.0M
25,312
-37%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$1.7M
0
-100%
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。
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.1M
132,565
-7%
清仓
RSPH
INVESCO EXCHANGE TRADED FD T
-$1.0M
0
-100%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$938.0K
0
-100%
清仓
VFH
VANGUARD WORLD FDS
-$797.0K
0
-100%
减持
IJR
ISHARES TR
-$737.0K
69,020
-6%
清仓
VCR
VANGUARD WORLD FDS
-$706.0K
0
-100%
增持
VTV
VANGUARD INDEX FDS
-$660.0K
82,399
+0%
增持
IEFA
ISHARES TR
-$632.0K
139,154
+3%
减持
IJH
ISHARES TR
-$594.0K
26,545
-6%
清仓
FDN
FIRST TR EXCHANGE-TRADED FD
-$584.0K
0
-100%
减持
VIRT
VIRTU FINL INC
-$545.0K
21,080
-50%
减持
SPY
SPDR S&P 500 ETF TR
-$528.0K
5,753
-16%
减持
PFE
PFIZER INC
-$509.0K
13,384
-36%
减持
DVY
ISHARES TR
-$497.0K
1,394
-75%
清仓
KO
COCA COLA CO
-$481.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$450.0K
1,898
-46%
清仓
HD
HOME DEPOT INC
-$428.0K
0
-100%
减持
V
VISA INC
-$403.0K
2,315
-44%
减持
MSFT
MICROSOFT CORP
-$402.0K
3,706
-25%
清仓
UPS
UNITED PARCEL SERVICE INC
-$384.0K
0
-100%
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$382.0K
595,310
+11%
减持
JPM
JPMORGAN CHASE & CO
-$378.0K
13,244
-15%
增持
GOOGL
ALPHABET INC
-$376.0K
6,968
+1358%
清仓
DOW
DOW INC
-$366.0K
0
-100%
减持
BX
BLACKSTONE INC
-$361.0K
24,013
-8%
减持
IVV
ISHARES TR
-$358.0K
10,574
-3%
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$347.0K
0
-100%
建仓
EMLP
FIRST TR EXCHANGE-TRADED FD
+$343.0K
13,806
清仓
NEE
NEXTERA ENERGY INC
-$338.0K
0
-100%
清仓
QQQ
INVESCO QQQ TR
-$328.0K
0
-100%
减持
RWO
SPDR INDEX SHS FDS
-$324.0K
54,786
-1%
清仓
XAR
SPDR SER TR
-$304.0K
0
-100%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$301.0K
133,525
-7%
减持
JNJ
JOHNSON & JOHNSON
-$290.0K
1,765
-46%
减持
PFF
ISHARES TR
-$276.0K
102,901
-4%
清仓
GLD
SPDR GOLD TR
-$273.0K
0
-100%
减持
PM
PHILIP MORRIS INTL INC
-$268.0K
16,439
-1%
清仓
OPK
OPKO HEALTH INC
-$268.0K
0
-100%
清仓
EQIX
EQUINIX INC
-$266.0K
0
-100%
清仓
GS
GOLDMAN SACHS GROUP INC
-$255.0K
0
-100%
减持
MRK
MERCK & CO INC
-$254.0K
8,608
-21%
清仓
VPU
VANGUARD WORLD FDS
-$253.0K
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$245.0K
9,284
+79%
清仓
PYPL
PAYPAL HLDGS INC
-$242.0K
0
-100%
清仓
—
MEDTRONIC PLC
-$241.0K
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$238.0K
12,730
-36%
清仓
—
AMERICAN CAMPUS CMNTYS INC
-$238.0K
0
-100%
清仓
SGOL
ABRDN GOLD ETF TRUST
-$236.0K
0
-100%
增持
STIP
ISHARES TR
+$228.0K
2,779
+624%
清仓
MU
MICRON TECHNOLOGY INC
-$226.0K
0
-100%
减持
EW
EDWARDS LIFESCIENCES CORP
-$225.0K
4,328
-29%
清仓
VDC
VANGUARD WORLD FDS
-$225.0K
0
-100%
减持
STWD
STARWOOD PPTY TR INC
-$224.0K
24,300
-23%
清仓
—
ASML HOLDING N V
-$223.0K
0
-100%
减持
DIS
DISNEY WALT CO
-$223.0K
11,152
-17%
清仓
INDS
PACER FDS TR
-$222.0K
0
-100%
减持
VNQ
VANGUARD INDEX FDS
-$222.0K
18,167
-1%
清仓
—
PARAMOUNT GLOBAL
-$220.0K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$215.0K
12,732
-7%
减持
VO
VANGUARD INDEX FDS
-$215.0K
3,420
-21%
清仓
NTES
NETEASE INC
-$212.0K
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$211.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$211.0K
0
-100%
清仓
EFAV
ISHARES TR
-$208.0K
0
-100%
清仓
TFX
TELEFLEX INCORPORATED
-$208.0K
0
-100%
清仓
MAR
MARRIOTT INTL INC NEW
-$206.0K
0
-100%
减持
USMV
ISHARES TR
-$205.0K
6,766
-27%
清仓
TECH
BIO-TECHNE CORP
-$200.0K
0
-100%
建仓
FICO
FAIR ISAAC CORP
+$200.0K
486
清仓
KRE
SPDR SER TR
-$186.0K
0
-100%
减持
SDY
SPDR SER TR
-$180.0K
3,574
-27%
减持
VB
VANGUARD INDEX FDS
-$176.0K
3,290
-21%
清仓
VIOO
VANGUARD ADMIRAL FDS INC
-$162.0K
0
-100%
减持
XOP
SPDR SER TR
-$159.0K
1,397
-50%
增持
VOO
VANGUARD INDEX FDS
+$153.0K
998
+98%
减持
CVX
CHEVRON CORP NEW
-$152.0K
19,495
-4%
减持
NVDA
NVIDIA CORPORATION
-$150.0K
4,435
-2%
增持
XLE
SELECT SECTOR SPDR TR
+$149.0K
82,526
+2%
清仓
IYT
ISHARES TR
-$145.0K
0
-100%
减持
META
META PLATFORMS INC
-$141.0K
1,851
-24%
减持
ABBV
ABBVIE INC
-$140.0K
2,448
-20%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$137.0K
424
-70%
增持
AGG
ISHARES TR
+$130.0K
5,391
+41%
减持
UNFI
UNITED NAT FOODS INC
-$128.0K
23,342
-1%
增持
VUG
VANGUARD INDEX FDS
-$127.0K
33,791
+2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$120.0K
6,141
-7%
增持
GOOG
ALPHABET INC
-$120.0K
4,282
+1662%
建仓
XHB
SPDR SER TR
+$112.0K
2,042
减持
ARKK
ARK ETF TR
-$110.0K
2,246
-54%
清仓
—
ANNALY CAPITAL MANAGEMENT IN
-$110.0K
0
-100%
清仓
IHE
ISHARES TR
-$108.0K
0
-100%
减持
UNH
UNITEDHEALTH GROUP INC
-$108.0K
609
-25%
减持
QCOM
QUALCOMM INC
-$105.0K
1,772
-26%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$104.0K
4,403
-1%
减持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$101.0K
31,019
-27%
减持
IVW
ISHARES TR
-$101.0K
34,345
-1%
清仓
WOOD
ISHARES TR
-$98.0K
0
-100%
减持
IWR
ISHARES TR
-$97.0K
15,337
-6%
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$95.0K
1,475
增持
EFA
ISHARES TR
-$89.0K
31,666
+6%
减持
IWF
ISHARES TR
-$86.0K
5,017
-4%
减持
—
BRIDGE INVT GROUP HLDGS INC
-$81.0K
63,300
-8%
增持
VTI
VANGUARD INDEX FDS
+$80.0K
4,148
+18%
减持
XLI
SELECT SECTOR SPDR TR
-$79.0K
6,787
-7%
减持
AVGO
BROADCOM INC
-$74.0K
1,393
-2%
减持
VHT
VANGUARD WORLD FDS
-$71.0K
23
-93%
增持
CSL
CARLISLE COS INC
+$70.0K
1,451
+3%
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$69.0K
46,938
-3%
建仓
—
AEYE INC
+$68.0K
61,024
清仓
CLOU
GLOBAL X FDS
-$68.0K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$62.0K
10,468
-2%
减持
MMM
3M CO
-$62.0K
3,251
-0%
减持
XLV
SELECT SECTOR SPDR TR
-$62.0K
6,302
-2%
减持
ARKG
ARK ETF TR
-$59.0K
6,940
-24%
清仓
VAW
VANGUARD WORLD FDS
-$59.0K
0
-100%
减持
XLY
SELECT SECTOR SPDR TR
-$54.0K
541
-43%
增持
DBC
INVESCO DB COMMDY INDX TRCK
+$54.0K
53,160
+16%
减持
—
LINDE PLC
-$53.0K
1,371
-7%
减持
VOT
VANGUARD INDEX FDS
-$51.0K
780
-26%
减持
AMZN
AMAZON COM INC
-$50.0K
12,392
-9%
清仓
IYW
ISHARES TR
-$47.0K
0
-100%
减持
IGM
ISHARES TR
-$46.0K
60
-72%
增持
JNK
SPDR SER TR
+$45.0K
3,253
+22%
增持
ECC
EAGLE POINT CREDIT COMPANY I
-$44.0K
68,600
+1%
清仓
FINX
GLOBAL X FDS
-$43.0K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$41.0K
5,060
+15%
增持
IVE
ISHARES TR
-$39.0K
4,472
+0%
增持
MANH
MANHATTAN ASSOCIATES INC
+$39.0K
1,970
+1%
增持
DSU
BLACKROCK DEBT STRATEGIES FD
-$39.0K
187,185
+0%
减持
EMR
EMERSON ELEC CO
-$37.0K
4,573
-2%
减持
FAST
FASTENAL CO
-$37.0K
5,447
-6%
减持
USB
US BANCORP DEL
-$35.0K
5,203
-2%
减持
CVS
CVS HEALTH CORP
-$35.0K
14,912
-5%
清仓
IVOO
VANGUARD ADMIRAL FDS INC
-$34.0K
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$32.0K
712
-0%
减持
IWM
ISHARES TR
-$32.0K
4,738
-1%
减持
WRB
BERKLEY W R CORP
-$31.0K
6,805
-0%
减持
RILY
B. RILEY FINANCIAL INC
-$31.0K
5,075
-16%
增持
DUK
DUKE ENERGY CORP NEW
-$30.0K
2,278
+1%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
-$30.0K
17,800
+1%
减持
EFV
ISHARES TR
-$28.0K
1,386
-26%
减持
MA
MASTERCARD INCORPORATED
-$28.0K
784
-2%
建仓
TLT
ISHARES TR
+$27.0K
268
减持
MO
ALTRIA GROUP INC
-$27.0K
13,819
-1%
减持
VOX
VANGUARD WORLD FDS
-$26.0K
974
-14%
减持
STEW
SRH TOTAL RETURN FUND INC
-$25.0K
10,300
-10%
减持
BAC
BK OF AMERICA CORP
-$25.0K
7,769
-7%