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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 20
增持 21
减持 91
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
IWV
ISHARES TR
+$1.3M
9,367
+132%
减持
SPY
SPDR S&P 500 ETF TR
-$998.2K
2,946
-49%
减持
VUG
VANGUARD INDEX FDS
+$997.5K
32,188
-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
XLE
SELECT SECTOR SPDR TR
-$988.3K
73,233
-9%
减持
XLV
SELECT SECTOR SPDR TR
-$662.6K
2,962
-62%
减持
XLU
SELECT SECTOR SPDR TR
-$621.9K
1,579
-85%
减持
VOO
VANGUARD INDEX FDS
-$609.7K
59
-97%
减持
PFF
ISHARES TR
-$519.0K
77,132
-20%
减持
XLP
SELECT SECTOR SPDR TR
-$504.1K
2,736
-71%
建仓
—
LINDE PLC
+$484.1K
1,362
增持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$477.3K
567,302
+0%
减持
VTV
VANGUARD INDEX FDS
-$470.4K
79,523
-3%
清仓
—
LINDE PLC
-$443.6K
0
-100%
减持
STIP
ISHARES TR
-$430.2K
396
-92%
减持
XLF
SELECT SECTOR SPDR TR
-$413.1K
3,697
-76%
减持
AGG
ISHARES TR
-$372.9K
2,948
-57%
减持
KIE
SPDR SER TR
-$371.9K
2,465
-78%
减持
NVDA
NVIDIA CORPORATION
+$347.3K
3,561
-19%
减持
VTI
VANGUARD INDEX FDS
-$340.8K
1,799
-51%
减持
XLI
SELECT SECTOR SPDR TR
-$336.4K
2,982
-54%
减持
IEFA
ISHARES TR
+$332.6K
129,190
-4%
清仓
—
EXXON MOBIL CORP
-$330.7K
0
-100%
减持
IVV
ISHARES TR
-$329.2K
8,985
-14%
减持
CVX
CHEVRON CORP NEW
-$326.1K
19,356
-0%
减持
AAPL
APPLE INC
+$321.5K
22,263
-14%
减持
UNFI
UNITED NAT FOODS INC
-$317.8K
21,950
-5%
减持
CVS
CVS HEALTH CORP
-$314.7K
13,727
-4%
清仓
JNJ
JOHNSON & JOHNSON
-$310.2K
0
-100%
增持
EFA
ISHARES TR
+$271.2K
33,864
+3%
增持
AMZN
AMAZON COM INC
+$267.9K
12,458
+3%
减持
XME
SPDR SER TR
-$266.5K
1,613
-77%
清仓
XOP
SPDR SER TR
-$259.1K
0
-100%
减持
VDE
VANGUARD WORLD FDS
-$256.1K
239
-90%
增持
MSFT
MICROSOFT CORP
+$244.6K
3,771
+7%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$243.3K
100,195
-12%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$241.0K
0
-100%
减持
VUSB
VANGUARD BD INDEX FDS
-$239.4K
7,150
-41%
减持
JPM
JPMORGAN CHASE & CO
-$234.7K
11,751
-11%
清仓
USB
US BANCORP DEL
-$229.2K
0
-100%
清仓
—
ASML HOLDING N V
-$223.5K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$222.8K
0
-100%
减持
IJR
ISHARES TR
-$213.2K
62,057
-5%
清仓
NAD
NUVEEN QUALITY MUNCP INCOME
-$212.4K
0
-100%
建仓
QCOM
QUALCOMM INC
+$210.9K
1,653
清仓
MAR
MARRIOTT INTL INC NEW
-$209.5K
0
-100%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$208.8K
362
清仓
MSI
MOTOROLA SOLUTIONS INC
-$208.4K
0
-100%
建仓
ANSS
ANSYS INC
+$203.7K
612
清仓
ROST
ROSS STORES INC
-$200.6K
0
-100%
清仓
INDS
PACER FDS TR
-$200.4K
0
-100%
减持
VO
VANGUARD INDEX FDS
-$195.4K
2,697
-28%
减持
BX
BLACKSTONE INC
-$161.9K
18,091
-23%
减持
PJP
INVESCO EXCHANGE TRADED FD T
-$154.2K
961
-67%
减持
PFE
PFIZER INC
-$149.4K
12,993
-2%
建仓
VRIG
INVESCO ACTIVELY MANAGED ETF
+$143.4K
5,800
减持
VNQ
VANGUARD INDEX FDS
-$139.7K
17,481
-9%
减持
IWF
ISHARES TR
+$131.9K
4,879
-1%
减持
VIRT
VIRTU FINL INC
-$131.6K
12,780
-30%
减持
IJH
ISHARES TR
-$130.7K
24,601
-5%
减持
CI
THE CIGNA GROUP
-$119.2K
1,363
-3%
清仓
PPA
INVESCO EXCHANGE TRADED FD T
-$115.6K
0
-100%
减持
RWO
SPDR INDEX SHS FDS
-$103.7K
48,821
-6%
减持
WRB
BERKLEY W R CORP
-$103.2K
5,924
-9%
减持
JNK
SPDR SER TR
-$97.5K
2,641
-31%
建仓
BBCA
J P MORGAN EXCHANGE TRADED F
+$94.1K
1,580
减持
IVW
ISHARES TR
+$90.3K
32,434
-4%
建仓
IUSV
ISHARES TR
+$88.5K
1,200
建仓
BBJP
J P MORGAN EXCHANGE TRADED F
+$86.5K
1,787
建仓
BBEU
J P MORGAN EXCHANGE TRADED F
+$84.3K
1,579
建仓
IYE
ISHARES TR
+$82.7K
1,890
减持
HQH
TEKLA HEALTHCARE INVS
-$79.7K
156,513
-1%
减持
DBC
INVESCO DB COMMDY INDX TRCK
-$77.8K
31,290
-6%
减持
AVGO
BROADCOM INC
-$75.0K
1,082
-21%
减持
VB
VANGUARD INDEX FDS
-$73.8K
3,016
-14%
减持
DSU
BLACKROCK DEBT STRATEGIES FD
-$72.4K
148,109
-8%
减持
HCA
HCA HEALTHCARE INC
-$70.9K
1,077
-27%
建仓
GSY
INVESCO ACTIVELY MANAGED ETF
+$68.0K
1,370
增持
ALL
ALLSTATE CORP
-$66.6K
2,698
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$64.6K
4,157
-4%
增持
VBR
VANGUARD INDEX FDS
+$63.5K
651
+159%
增持
MLPA
GLOBAL X FDS
+$61.7K
24,685
+6%
减持
CDW
CDW CORP
-$61.3K
1,769
-22%
减持
CSL
CARLISLE COS INC
-$59.3K
1,152
-15%
减持
BKNG
BOOKING HOLDINGS INC
+$59.0K
99
-2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$58.8K
120,999
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$57.4K
10,447
-11%
增持
PM
PHILIP MORRIS INTL INC
-$56.9K
16,514
+1%
减持
XHB
SPDR SER TR
-$56.6K
982
-52%
清仓
PBJ
INVESCO EXCHANGE TRADED FD T
-$56.2K
0
-100%
减持
TIP
ISHARES TR
-$54.9K
31,954
-5%
建仓
BBAX
J P MORGAN EXCHANGE TRADED F
+$54.8K
1,115
减持
ECC
EAGLE POINT CREDIT COMPANY I
-$53.7K
58,600
-12%
增持
EEM
ISHARES TR
+$53.7K
6,099
+24%
减持
MMM
3M CO
-$52.1K
3,210
-1%
建仓
IBB
ISHARES TR
+$51.7K
400
建仓
SOXX
ISHARES TR
+$51.1K
115
建仓
SHV
ISHARES TR
+$50.1K
453
减持
DIS
DISNEY WALT CO
-$49.9K
8,977
-18%
增持
VHT
VANGUARD WORLD FDS
+$48.8K
859
+37%
减持
MRK
MERCK & CO INC
-$48.8K
8,513
-1%
建仓
PBE
INVESCO EXCHANGE TRADED FD T
+$47.1K
750
减持
MANH
MANHATTAN ASSOCIATES INC
+$45.6K
1,839
-7%
增持
FITB
FIFTH THIRD BANCORP
-$45.1K
7,874
+1%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$43.9K
126,205
-5%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$41.1K
4,393
+0%
增持
EMR
EMERSON ELEC CO
-$39.3K
4,571
+0%
减持
BAC
BANK AMERICA CORP
-$38.1K
7,210
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$37.4K
548
-2%
增持
FAST
FASTENAL CO
+$36.0K
5,424
+0%
建仓
IDU
ISHARES TR
+$33.5K
400
减持
GOOG
ALPHABET INC
-$32.5K
2,260
-25%
减持
XLK
SELECT SECTOR SPDR TR
+$32.2K
2,918
-11%
减持
IVE
ISHARES TR
-$29.7K
4,079
-9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$29.6K
619
+46%
建仓
IEI
ISHARES TR
+$27.3K
232
减持
HDV
ISHARES TR
-$27.1K
197
-56%
建仓
VOX
VANGUARD WORLD FDS
+$25.5K
264
减持
V
VISA INC
+$25.4K
2,207
-3%
增持
IWD
ISHARES TR
+$24.8K
1,369
+13%
减持
ABBV
ABBVIE INC
-$22.6K
2,139
-5%
减持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$22.4K
27,119
-13%
减持
TSCO
TRACTOR SUPPLY CO
+$19.4K
2,041
-0%
减持
MO
ALTRIA GROUP INC
-$18.2K
13,686
-1%
减持
IWN
ISHARES TR
-$17.9K
740
-14%
减持
LMT
LOCKHEED MARTIN CORP
-$16.4K
662
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$15.3K
1,824
-3%
减持
MUB
ISHARES TR
-$14.6K
7,416
-4%
减持
GOOGL
ALPHABET INC
+$14.3K
6,390
-13%
减持
AMT
AMERICAN TOWER CORP NEW
-$13.9K
1,153
-1%
增持
DUK
DUKE ENERGY CORP NEW
-$13.4K
2,233
+0%
减持
IWM
ISHARES TR
+$13.3K
4,334
-1%
减持
SBUX
STARBUCKS CORP
-$12.2K
2,454
-9%
减持
IGF
ISHARES TR
-$11.8K
6,326
-8%
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$11.5K
300
-30%
清仓
SPDW
SPDR INDEX SHS FDS
-$11.3K
0
-100%
增持
ICLN
ISHARES TR
+$10.9K
677
+433%
建仓
VPL
VANGUARD INTL EQUITY INDEX F
+$10.4K
153
减持
VOT
VANGUARD INDEX FDS
+$8.5K
764
-2%
减持
MA
MASTERCARD INCORPORATED
-$8.5K
678
-8%
清仓
SCZ
ISHARES TR
-$8.4K
0
-100%
减持
JBHT
HUNT J B TRANS SVCS INC
-$5.6K
1,414
-3%
减持
EW
EDWARDS LIFESCIENCES CORP
+$4.6K
3,901
-9%
清仓
PRF
INVESCO EXCHANGE TRADED FD T
-$4.0K
0
-100%
减持
TLT
ISHARES TR
-$3.8K
154
-24%
减持
CPRT
COPART INC
+$2.7K
2,907
-18%
增持
ITOT
ISHARES TR
+$2.6K
165
+13%
减持
TFX
TELEFLEX INCORPORATED
+$2.0K
803
-0%
减持
USMV
ISHARES TR
+$1.2K
6,723
-1%
减持
IMCB
ISHARES TR
-$1.0K
2,432
-4%
增持
VOE
VANGUARD INDEX FDS
-$850
765
+0%