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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 144 项
建仓 10
增持 26
减持 78
清仓 30
方向
标的
Δ市值
现股数(环比)
减持
TIP
ISHARES TR
-$2.4M
10,614
-67%
减持
BKLN
INVESCO EXCH TRADED FD TR II
-$1.6M
22,000
-78%
减持
ET
ENERGY TRANSFER L P
-$1.2M
20,043
-83%
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。
建仓
VTIP
VANGUARD MALVERN FDS
+$1.1M
24,237
减持
EPD
ENTERPRISE PRODS PARTNERS L
-$840.0K
14,258
-70%
减持
HQH
TEKLA HEALTHCARE INVS
-$816.1K
114,156
-27%
减持
VUG
VANGUARD INDEX FDS
+$752.5K
31,034
-4%
清仓
—
VECTOR GROUP LTD
-$626.0K
0
-100%
清仓
MO
ALTRIA GROUP INC
-$623.5K
0
-100%
增持
VHT
VANGUARD WORLD FDS
+$465.2K
2,727
+217%
清仓
STWD
STARWOOD PPTY TR INC
-$441.5K
0
-100%
减持
AAPL
APPLE INC
+$430.2K
21,144
-5%
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$419.3K
564,987
-0%
减持
RWO
SPDR INDEX SHS FDS
-$358.4K
40,203
-18%
清仓
VUSB
VANGUARD BD INDEX FDS
-$352.1K
0
-100%
增持
MLPA
GLOBAL X FDS
+$326.4K
31,523
+28%
减持
BX
BLACKSTONE INC
-$320.1K
13,650
-25%
清仓
NRP
NATURAL RESOURCE PARTNERS L
-$293.9K
0
-100%
清仓
VV
VANGUARD INDEX FDS
-$272.7K
0
-100%
减持
AMZN
AMAZON COM INC
+$270.6K
11,947
-4%
减持
DSU
BLACKROCK DEBT STRATEGIES FD
-$254.7K
117,854
-20%
减持
XLK
SELECT SECTOR SPDR TR
-$253.6K
1,076
-63%
减持
XLI
SELECT SECTOR SPDR TR
-$251.5K
468
-84%
减持
DIS
DISNEY WALT CO
-$234.3K
7,444
-17%
增持
MSFT
MICROSOFT CORP
+$231.2K
3,872
+3%
减持
XLV
SELECT SECTOR SPDR TR
-$226.6K
1,182
-60%
减持
IJH
ISHARES TR
+$225.3K
24,398
-1%
建仓
WFC
WELLS FARGO CO NEW
+$224.0K
5,247
减持
UNFI
UNITED NAT FOODS INC
-$221.6K
18,250
-17%
建仓
TRU
TRANSUNION
+$219.7K
2,805
清仓
QCOM
QUALCOMM INC
-$210.9K
0
-100%
增持
IJR
ISHARES TR
+$210.2K
62,330
+0%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$208.8K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$207.4K
1,129
清仓
TFX
TELEFLEX INCORPORATED
-$203.4K
0
-100%
建仓
COST
COSTCO WHSL CORP NEW
+$202.6K
376
减持
IVW
ISHARES TR
+$197.2K
32,200
-1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$186.1K
5,921
-43%
清仓
NHS
NEUBERGER BERMAN HIGH YIELD
-$183.8K
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$177.7K
860
-52%
减持
MPLX
MPLX LP
-$169.3K
8,000
-37%
减持
XLP
SELECT SECTOR SPDR TR
-$142.7K
831
-70%
减持
VTV
VANGUARD INDEX FDS
+$138.8K
78,267
-2%
减持
PFF
ISHARES TR
-$134.5K
73,506
-5%
增持
IEFA
ISHARES TR
+$128.0K
129,842
+1%
减持
IWF
ISHARES TR
+$126.7K
4,792
-2%
减持
IWV
ISHARES TR
+$115.0K
9,117
-3%
增持
CVX
CHEVRON CORP NEW
-$111.5K
19,362
+0%
减持
IVV
ISHARES TR
+$108.0K
8,529
-5%
增持
GOOGL
ALPHABET INC
+$103.4K
6,401
+0%
减持
AVGO
BROADCOM INC
+$97.3K
912
-16%
减持
SPY
SPDR S&P 500 ETF TR
+$97.2K
2,939
-0%
建仓
SPSM
SPDR SER TR
+$95.5K
2,460
清仓
BBCA
J P MORGAN EXCHANGE TRADED F
-$94.1K
0
-100%
清仓
—
SPDR SER TR
-$93.0K
0
-100%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$89.5K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$88.6K
14,600
-9%
清仓
BBJP
J P MORGAN EXCHANGE TRADED F
-$86.5K
0
-100%
减持
XLF
SELECT SECTOR SPDR TR
-$86.1K
973
-74%
清仓
BBEU
J P MORGAN EXCHANGE TRADED F
-$84.3K
0
-100%
减持
XLU
SELECT SECTOR SPDR TR
-$83.0K
365
-77%
清仓
DOUG
DOUGLAS ELLIMAN INC
-$81.0K
0
-100%
减持
DSL
DOUBLELINE INCOME SOLUTIONS
-$80.3K
113,744
-10%
增持
FPE
FIRST TR EXCH TRADED FD III
+$80.1K
33,862
+17%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$79.7K
1,885
+3%
减持
XME
SPDR SER TR
-$78.9K
135
-92%
减持
CVS
CVS HEALTH CORP
-$78.4K
13,621
-1%
减持
MRK
MERCK & CO INC
+$75.5K
8,502
-0%
减持
KIE
SPDR SER TR
-$75.3K
531
-78%
清仓
PJP
INVESCO EXCHANGE TRADED FD T
-$73.0K
0
-100%
减持
IGF
ISHARES TR
-$62.4K
5,098
-19%
减持
PFE
PFIZER INC
-$61.8K
12,768
-2%
减持
XHB
SPDR SER TR
-$60.6K
74
-92%
减持
ABBV
ABBVIE INC
-$57.8K
2,101
-2%
减持
CWH
CAMPING WORLD HLDGS INC
-$57.0K
8,520
-43%
清仓
BBAX
J P MORGAN EXCHANGE TRADED F
-$54.8K
0
-100%
清仓
MMLP
MARTIN MIDSTREAM PRTNRS L P
-$54.0K
0
-100%
减持
MANH
MANHATTAN ASSOCIATES INC
+$50.9K
1,679
-9%
清仓
SHV
ISHARES TR
-$50.1K
0
-100%
清仓
PBE
INVESCO EXCHANGE TRADED FD T
-$47.1K
0
-100%
建仓
JEPI
J P MORGAN EXCHANGE TRADED F
+$46.7K
844
减持
VIRT
VIRTU FINL INC
-$41.9K
11,680
-9%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$38.5K
119,220
-1%
减持
IWM
ISHARES TR
+$37.5K
4,329
-0%
增持
CSL
CARLISLE COS INC
+$36.6K
1,158
+1%
减持
GOOG
ALPHABET INC
+$35.2K
2,234
-1%
清仓
VSS
VANGUARD INTL EQUITY INDEX F
-$32.8K
0
-100%
减持
FICO
FAIR ISAAC CORP
+$28.7K
457
-6%
增持
V
VISA INC
+$28.4K
2,215
+0%
清仓
IEI
ISHARES TR
-$27.3K
0
-100%
减持
FAST
FASTENAL CO
+$27.2K
5,421
-0%
清仓
—
MONEYLION INC
-$26.3K
0
-100%
清仓
PHO
INVESCO EXCHANGE TRADED FD T
-$25.2K
0
-100%
减持
IWR
ISHARES TR
+$23.6K
14,660
-2%
增持
XLE
SELECT SECTOR SPDR TR
-$20.8K
74,475
+2%
建仓
XLY
SELECT SECTOR SPDR TR
+$20.7K
122
增持
SOXX
ISHARES TR
+$19.9K
140
+22%
建仓
—
MONEYLION INC
+$18.5K
1,544
增持
CDW
CDW CORP
-$18.1K
1,780
+1%
建仓
ITA
ISHARES TR
+$17.5K
150
减持
VOX
VANGUARD WORLD FDS
-$17.0K
80
-70%
减持
VB
VANGUARD INDEX FDS
+$16.8K
2,959
-2%
清仓
TLT
ISHARES TR
-$16.4K
0
-100%
增持
INDA
ISHARES TR
+$16.4K
1,975
+11%
减持
HDV
ISHARES TR
-$16.3K
37
-81%
减持
MA
MASTERCARD INCORPORATED
+$16.3K
668
-1%
减持
EEM
ISHARES TR
-$15.5K
5,693
-7%
增持
DBC
INVESCO DB COMMDY INDX TRCK
-$14.8K
32,070
+2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$14.5K
3,690
-11%
减持
SDY
SPDR SER TR
-$14.2K
3,491
-2%
减持
LMT
LOCKHEED MARTIN CORP
-$13.7K
650
-2%
减持
VO
VANGUARD INDEX FDS
+$12.6K
2,641
-2%
减持
VXF
VANGUARD INDEX FDS
-$12.1K
200
-33%
增持
SBUX
STARBUCKS CORP
-$11.0K
2,469
+1%
减持
AMT
AMERICAN TOWER CORP NEW
-$10.6K
1,150
-0%
清仓
VPL
VANGUARD INTL EQUITY INDEX F
-$10.4K
0
-100%
减持
AGG
ISHARES TR
-$10.4K
2,893
-2%
减持
ICLN
ISHARES TR
-$9.2K
227
-66%
增持
JBHT
HUNT J B TRANS SVCS INC
+$9.1K
1,421
+0%
减持
EFA
ISHARES TR
+$8.5K
33,523
-1%
减持
VDE
VANGUARD WORLD FDS
-$7.6K
173
-28%
增持
VOO
VANGUARD INDEX FDS
+$7.4K
72
+22%
减持
VBR
VANGUARD INDEX FDS
-$7.3K
581
-11%
减持
PM
PHILIP MORRIS INTL INC
-$7.2K
16,379
-1%
清仓
SHY
ISHARES TR
-$7.1K
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$6.8K
553
+1%
增持
IMCB
ISHARES TR
+$6.5K
2,433
+0%
减持
VOT
VANGUARD INDEX FDS
+$6.5K
755
-1%
减持
—
BRIDGE INVT GROUP HLDGS INC
-$6.1K
33,250
-2%
减持
EFG
ISHARES TR
-$5.6K
1,260
-6%
减持
JPM
JPMORGAN CHASE & CO
+$5.2K
10,564
-10%
减持
NVDA
NVIDIA CORPORATION
-$4.8K
2,327
-35%
增持
XEXGX
EATON VANCE TAX-MANAGED GLOB
+$3.8K
27,219
+0%
清仓
IGOV
ISHARES TR
-$3.3K
0
-100%
增持
ALL
ALLSTATE CORP
-$3.2K
2,712
+1%
清仓
PWV
INVESCO EXCHANGE TRADED FD T
-$2.7K
0
-100%
增持
ITOT
ISHARES TR
+$2.4K
178
+8%
减持
VNQ
VANGUARD INDEX FDS
+$2.1K
17,206
-2%
减持
VOE
VANGUARD INDEX FDS
+$2.0K
755
-1%
减持
IWD
ISHARES TR
-$1.7K
1,310
-4%
减持
IUSG
ISHARES TR
-$1.3K
350
-13%
增持
BAC
BANK AMERICA CORP
+$808
7,216
+0%
减持
IGM
ISHARES TR
-$715
50
-17%
增持
STIP
ISHARES TR
-$247
400
+1%