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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 143 项
建仓 9
增持 31
减持 86
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$1.6M
113,365
-42%
减持
VTV
VANGUARD INDEX FDS
+$1.3M
81,593
-1%
减持
XLE
SELECT SECTOR SPDR TR
+$1.1M
80,647
-2%
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
IEFA
ISHARES TR
+$974.7K
134,713
-3%
减持
CVX
CHEVRON CORP NEW
+$683.3K
19,412
-0%
建仓
VUSB
VANGUARD BD INDEX FDS
+$591.4K
12,070
减持
—
BRIDGE INVT GROUP HLDGS INC
-$510.1K
33,850
-47%
减持
IJH
ISHARES TR
+$464.9K
25,982
-2%
减持
DBC
INVESCO DB COMMDY INDX TRCK
-$450.4K
33,290
-37%
减持
TIP
ISHARES TR
-$433.1K
33,614
-12%
减持
JPM
JPMORGAN CHASE & CO
+$382.0K
13,169
-1%
减持
AMZN
AMAZON COM INC
-$381.1K
12,130
-2%
增持
EFA
ISHARES TR
+$376.8K
32,766
+3%
减持
PFF
ISHARES TR
-$331.9K
95,875
-7%
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
-$321.9K
565,666
-5%
增持
VOO
VANGUARD INDEX FDS
+$302.7K
1,798
+80%
减持
PM
PHILIP MORRIS INTL INC
+$298.8K
16,431
-0%
增持
XLV
SELECT SECTOR SPDR TR
+$283.2K
7,701
+22%
清仓
XGDVX
GABELLI DIVID & INCOME TR
-$261.0K
0
-100%
增持
XME
SPDR SER TR
+$259.3K
7,072
+222%
减持
BX
BLACKSTONE INC
-$258.9K
23,602
-2%
清仓
PHYS
SPROTT PHYSICAL GOLD TR
-$252.0K
0
-100%
清仓
META
META PLATFORMS INC
-$251.0K
0
-100%
减持
IVV
ISHARES TR
+$230.8K
10,470
-1%
建仓
RTO
RENTOKIL INITIAL PLC
+$230.4K
7,479
清仓
ARKG
ARK ETF TR
-$228.0K
0
-100%
清仓
RILY
B. RILEY FINANCIAL INC
-$226.0K
0
-100%
建仓
—
ASML HOLDING N V
+$223.5K
409
减持
MRK
MERCK & CO INC
+$213.6K
8,601
-0%
建仓
MAR
MARRIOTT INTL INC NEW
+$209.5K
1,407
清仓
TRU
TRANSUNION
-$209.0K
0
-100%
建仓
MSI
MOTOROLA SOLUTIONS INC
+$208.4K
806
建仓
BKNG
BOOKING HOLDINGS INC
+$203.5K
101
增持
STIP
ISHARES TR
+$202.4K
4,842
+74%
建仓
TFX
TELEFLEX INCORPORATED
+$201.5K
807
建仓
ROST
ROSS STORES INC
+$200.6K
1,728
建仓
INDS
PACER FDS TR
+$200.4K
5,446
清仓
QCOM
QUALCOMM INC
-$200.0K
0
-100%
减持
VUG
VANGUARD INDEX FDS
-$197.6K
32,994
-2%
减持
IJR
ISHARES TR
+$196.2K
65,661
-5%
减持
XLK
SELECT SECTOR SPDR TR
-$192.6K
3,282
-35%
减持
CWH
CAMPING WORLD HLDGS INC
-$191.8K
15,020
-28%
减持
DSU
BLACKROCK DEBT STRATEGIES FD
-$189.1K
160,970
-14%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$160.7K
431
-80%
增持
VHT
VANGUARD WORLD FDS
+$150.9K
629
+2635%
减持
AVGO
BROADCOM INC
+$149.8K
1,375
-1%
增持
AAPL
APPLE INC
-$148.5K
25,780
+2%
增持
AGG
ISHARES TR
+$147.6K
6,873
+27%
增持
XLF
SELECT SECTOR SPDR TR
+$145.9K
15,554
+22%
减持
SPY
SPDR S&P 500 ETF TR
+$144.6K
5,748
-0%
减持
GOOG
ALPHABET INC
-$144.5K
3,015
-30%
增持
VNQ
VANGUARD INDEX FDS
+$135.3K
19,294
+6%
增持
VO
VANGUARD INDEX FDS
+$121.3K
3,750
+10%
减持
NVDA
NVIDIA CORPORATION
+$103.8K
4,392
-1%
减持
DIS
DISNEY WALT CO
-$103.2K
10,921
-2%
减持
EMR
EMERSON ELEC CO
+$102.6K
4,556
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$100.1K
4,321
-30%
减持
PSLV
SPROTT PHYSICAL SILVER TR
-$98.6K
10,000
-63%
增持
KIE
SPDR SER TR
+$94.9K
11,451
+11%
减持
UNFI
UNITED NAT FOODS INC
+$94.1K
23,150
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$94.0K
4,379
-1%
减持
PFE
PFIZER INC
+$93.5K
13,261
-1%
增持
XLP
SELECT SECTOR SPDR TR
+$88.5K
9,503
+2%
减持
CVS
CVS HEALTH CORP
-$87.2K
14,323
-4%
减持
CSL
CARLISLE COS INC
-$87.2K
1,357
-6%
增持
XOP
SPDR SER TR
+$85.1K
1,907
+37%
清仓
ARKK
ARK ETF TR
-$85.0K
0
-100%
增持
VB
VANGUARD INDEX FDS
+$83.5K
3,517
+7%
减持
HCA
HCA HEALTHCARE INC
+$82.8K
1,479
-0%
清仓
VOX
VANGUARD WORLD FDS
-$80.0K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$77.0K
0
-100%
减持
XLI
SELECT SECTOR SPDR TR
+$76.1K
6,498
-4%
减持
TSCO
TRACTOR SUPPLY CO
+$74.3K
2,046
-1%
减持
—
LINDE PLC
+$73.6K
1,360
-1%
减持
CI
CIGNA CORP NEW
+$72.5K
1,411
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$71.5K
1,873
-1%
增持
PJP
INVESCO EXCHANGE TRADED FD T
+$71.2K
2,891
+32%
减持
MO
ALTRIA GROUP INC
+$70.8K
13,757
-0%
增持
NAD
NUVEEN QUALITY MUNCP INCOME
+$68.4K
18,000
+38%
减持
VIRT
VIRTU FINL INC
-$64.9K
18,280
-13%
减持
V
VISA INC
+$61.2K
2,273
-2%
减持
IWR
ISHARES TR
+$57.0K
14,974
-2%
增持
JNK
SPDR SER TR
+$56.6K
3,807
+17%
增持
MUB
ISHARES TR
+$55.6K
7,710
+4%
增持
MLPA
GLOBAL X FDS
+$55.2K
23,375
+1%
减持
LMT
LOCKHEED MARTIN CORP
+$54.4K
677
-5%
减持
—
AEYE INC
-$53.1K
31,000
-49%
减持
—
EXXON MOBIL CORP
+$51.7K
2,998
-6%
减持
ECC
EAGLE POINT CREDIT COMPANY I
-$46.7K
66,600
-3%
增持
VDE
VANGUARD WORLD FDS
+$43.4K
2,336
+0%
减持
XLU
SELECT SECTOR SPDR TR
+$42.8K
10,338
-1%
增持
HDV
ISHARES TR
+$41.1K
452
+629%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$40.3K
16,000
-9%
减持
EW
EDWARDS LIFESCIENCES CORP
-$39.9K
4,264
-1%
清仓
—
STONEMOR INC
-$39.0K
0
-100%
增持
EEM
ISHARES TR
+$39.0K
4,934
+17%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
+$36.9K
133,353
-0%
减持
ORI
OLD REP INTL CORP
+$36.8K
12,622
-1%
减持
VTI
VANGUARD INDEX FDS
-$36.0K
3,703
-11%
减持
SBUX
STARBUCKS CORP
+$34.7K
2,699
-2%
减持
ABBV
ABBVIE INC
+$34.5K
2,249
-8%
减持
WRB
BERKLEY W R CORP
+$32.1K
6,505
-4%
减持
MA
MASTERCARD INCORPORATED
+$31.9K
733
-7%
减持
MMM
3M CO
+$30.5K
3,248
-0%
减持
CDW
CDW CORP
+$25.9K
2,273
-7%
减持
HQH
TEKLA HEALTHCARE INVS
+$24.2K
157,900
-3%
减持
ALL
ALLSTATE CORP
+$24.0K
2,697
-2%
减持
JBHT
HUNT J B TRANS SVCS INC
+$23.7K
1,455
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$23.6K
1,169
-8%
减持
JNJ
JOHNSON & JOHNSON
+$22.2K
1,756
-1%
清仓
ARKF
ARK ETF TR
-$22.0K
0
-100%
减持
IWM
ISHARES TR
-$21.1K
4,358
-8%
减持
MSFT
MICROSOFT CORP
-$20.3K
3,514
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
-$19.3K
11,769
-8%
清仓
PTH
INVESCO EXCHANGE TRADED FD T
-$18.0K
0
-100%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
+$17.8K
18,000
+1%
增持
GOOGL
ALPHABET INC
-$17.4K
7,351
+5%
减持
USB
US BANCORP DEL
+$17.2K
5,199
-0%
减持
DUK
DUKE ENERGY CORP NEW
+$16.8K
2,222
-2%
减持
IWD
ISHARES TR
+$16.7K
1,211
-1%
增持
IMCB
ISHARES TR
+$12.5K
2,531
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$11.6K
559
-8%
增持
CPRT
COPART INC
+$11.0K
3,547
+84%
减持
BAC
BANK AMERICA CORP
+$9.4K
7,378
-5%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$7.4K
123,899
-7%
增持
VOT
VANGUARD INDEX FDS
+$7.3K
781
+0%
减持
TLT
ISHARES TR
-$6.8K
203
-24%
减持
RWO
SPDR INDEX SHS FDS
-$6.8K
51,668
-6%
减持
FAST
FASTENAL CO
+$5.6K
5,423
-0%
减持
SCZ
ISHARES TR
-$5.6K
149
-48%
减持
EFV
ISHARES TR
+$5.2K
1,268
-9%
减持
IVW
ISHARES TR
-$5.1K
33,879
-1%
减持
IWF
ISHARES TR
+$4.2K
4,949
-1%
增持
SPDW
SPDR INDEX SHS FDS
+$2.3K
379
+13%
减持
WFC
WELLS FARGO CO NEW
+$1.8K
5,395
-2%
减持
IGF
ISHARES TR
-$1.4K
6,841
-9%
增持
ITOT
ISHARES TR
+$1.4K
146
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.0K
3,349
-2%
增持
ICLN
ISHARES TR
+$518
127
+27%
清仓
KOMP
SPDR SER TR
+$0
0
-100%
清仓
SPMB
SPDR SER TR
+$0
0
-100%
清仓
SLYV
SPDR SER TR
+$0
0
-100%
清仓
SLYG
SPDR SER TR
+$0
0
-100%
