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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 106 项
建仓 6
增持 18
减持 68
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
VUG
VANGUARD INDEX FDS
+$2.2M
37,772
-2%
减持
AAPL
APPLE INC
-$1.3M
7,725
-41%
增持
IEFA
ISHARES TR
+$1.2M
147,306
+0%
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
BINC
BLACKROCK ETF TRUST II
+$934.3K
40,630
+76%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$876.0K
35,781
+27%
减持
AVGO
BROADCOM INC
+$775.3K
7,673
-4%
减持
XLE
SELECT SECTOR SPDR TR
-$729.0K
70,649
-2%
清仓
V
VISA INC
-$577.8K
0
-100%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$572.1K
167,774
+18%
减持
IJR
ISHARES TR
-$551.5K
70,935
-11%
增持
UTF
COHEN & STEERS INFRASTRUCTUR
+$545.0K
71,103
+32%
减持
XETYX
EATON VANCE TAX-MANAGED DIVE
+$515.7K
629,694
-3%
减持
CVX
CHEVRON CORP NEW
-$476.9K
19,251
-0%
减持
IVW
ISHARES TR
+$466.1K
32,632
-3%
清仓
WRB
BERKLEY W R CORP
-$458.3K
0
-100%
减持
VHT
VANGUARD WORLD FD
-$436.8K
1,091
-59%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$410.0K
121,890
-2%
减持
GOOGL
ALPHABET INC
-$400.8K
1,870
-60%
减持
VTV
VANGUARD INDEX FDS
+$384.4K
99,775
-1%
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$378.2K
0
-100%
减持
IJH
ISHARES TR
-$360.9K
155,566
-9%
减持
NVDA
NVIDIA CORPORATION
+$360.5K
17,710
-21%
减持
PM
PHILIP MORRIS INTL INC
+$350.7K
15,164
-0%
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$340.5K
13,430
清仓
TSCO
TRACTOR SUPPLY CO
-$331.2K
0
-100%
减持
FICO
FAIR ISAAC CORP
-$327.3K
132
-57%
增持
MUB
ISHARES TR
+$323.6K
3,350
+1240%
清仓
CSL
CARLISLE COS INC
-$313.4K
0
-100%
清仓
NFLX
NETFLIX INC
-$300.6K
0
-100%
清仓
CPRT
COPART INC
-$292.5K
0
-100%
减持
PFF
ISHARES TR
-$269.2K
67,980
-11%
清仓
UNH
UNITEDHEALTH GROUP INC
-$251.2K
0
-100%
清仓
CDW
CDW CORP
-$242.6K
0
-100%
减持
IWF
ISHARES TR
+$236.4K
4,820
-4%
减持
IWV
ISHARES TR
+$225.6K
8,477
-2%
清仓
PFE
PFIZER INC
-$224.1K
0
-100%
清仓
MANH
MANHATTAN ASSOCIATES INC
-$216.8K
0
-100%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$212.2K
11,555
-2%
减持
DSU
BLACKROCK DEBT STRATEGIES FD
-$210.5K
74,000
-22%
清仓
BKNG
BOOKING HOLDINGS INC
-$210.4K
0
-100%
建仓
XGDVX
GABELLI DIVID & INCOME TR
+$203.6K
7,828
清仓
HCA
HCA HEALTHCARE INC
-$203.5K
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$196.6K
4,393
-1%
减持
HQH
ABRDN HEALTHCARE INVESTORS
-$189.2K
47,446
-14%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$188.8K
2,375
减持
EFA
ISHARES TR
+$175.3K
28,565
-2%
减持
VNQ
VANGUARD INDEX FDS
-$154.1K
9,660
-14%
建仓
IJS
ISHARES TR
+$153.9K
1,547
减持
CVS
CVS HEALTH CORP
-$152.4K
4,536
-34%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$150.1K
1,394
-10%
增持
IJT
ISHARES TR
+$136.5K
1,174
+643%
增持
RQI
COHEN & STEERS QUALITY INCOM
+$134.0K
254,882
+5%
减持
MRK
MERCK & CO INC
-$132.4K
7,440
-7%
增持
IWP
ISHARES TR
+$130.6K
1,704
+89%
减持
ECC
EAGLE POINT CREDIT COMPANY I
-$127.7K
17,800
-45%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$125.2K
3,193
-11%
减持
JPM
JPMORGAN CHASE & CO.
+$122.4K
8,693
-11%
清仓
PSLV
SPROTT PHYSICAL SILVER TR
-$116.0K
0
-100%
减持
EMR
EMERSON ELEC CO
+$104.5K
4,595
-1%
增持
IWS
ISHARES TR
+$103.3K
896
+647%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$101.2K
2,600
-13%
减持
BX
BLACKSTONE INC
+$94.1K
11,408
-1%
减持
OKE
ONEOK INC NEW
-$82.7K
4,522
-1%
减持
FPE
FIRST TR EXCH TRADED FD III
-$81.1K
32,442
-13%
增持
VOO
VANGUARD INDEX FDS
+$72.3K
185
+185%
减持
IWR
ISHARES TR
+$70.0K
17,166
-3%
减持
DIS
DISNEY WALT CO
-$66.5K
2,208
-36%
减持
RWO
SPDR INDEX SHS FDS
-$65.0K
19,127
-8%
增持
VB
VANGUARD INDEX FDS
+$59.1K
3,273
+1%
减持
IWM
ISHARES TR
+$57.4K
5,160
-3%
减持
—
LINDE PLC
-$53.2K
1,198
-9%
减持
ABBV
ABBVIE INC
-$51.7K
1,598
-4%
增持
IVE
ISHARES TR
+$46.7K
4,539
+3%
减持
MSFT
MICROSOFT CORP
-$44.3K
2,298
-27%
增持
DSL
DOUBLELINE INCOME SOLUTIONS
-$42.1K
130,210
+0%
减持
DVY
ISHARES TR
-$41.5K
793
-27%
增持
MLPA
GLOBAL X FDS
+$38.5K
96,060
+7%
减持
XEXGX
EATON VANCE TAX-MANAGED GLOB
-$38.2K
17,369
-26%
减持
WFC
WELLS FARGO CO NEW
+$38.1K
5,209
-1%
减持
ALL
ALLSTATE CORP
-$36.9K
2,461
-4%
减持
MAR
MARRIOTT INTL INC NEW
+$36.5K
1,117
-1%
减持
SDY
SPDR SERIES TRUST
-$27.0K
3,251
-6%
减持
AMZN
AMAZON COM INC
-$24.4K
6,966
-15%
减持
UTG
REAVES UTIL INCOME FD
+$22.5K
11,550
-5%
减持
GOOG
ALPHABET INC
+$21.3K
2,475
-7%
减持
VZ
VERIZON COMMUNICATIONS INC
-$20.7K
7,821
-1%
减持
BAC
BANK AMERICA CORP
-$20.5K
4,589
-19%
减持
EFG
ISHARES TR
+$18.5K
2,094
-3%
减持
DSI
ISHARES TR
+$17.4K
1,640
-3%
增持
BTG
B2GOLD CORP
+$17.1K
22,017
+1%
减持
EEM
ISHARES TR
+$14.2K
6,929
-5%
增持
VOE
VANGUARD INDEX FDS
+$13.2K
749
+9%
减持
DUK
DUKE ENERGY CORP NEW
-$13.2K
2,201
-2%
减持
FITB
FIFTH THIRD BANCORP
+$11.8K
7,755
-1%
减持
ORI
OLD REP INTL CORP
-$11.5K
12,686
-0%
减持
IMCB
ISHARES TR
+$8.1K
2,617
-3%
建仓
VONG
VANGUARD SCOTTSDALE FDS
+$6.7K
61
建仓
VONE
VANGUARD SCOTTSDALE FDS
+$4.8K
17
减持
IGM
ISHARES TR
-$4.7K
200
-33%
减持
IVV
ISHARES TR
+$3.9K
914
-9%
减持
IWD
ISHARES TR
+$3.6K
1,593
-2%
减持
LMT
LOCKHEED MARTIN CORP
+$3.3K
529
-2%
增持
VDE
VANGUARD WORLD FD
-$1.8K
185
+1%
减持
XLK
SELECT SECTOR SPDR TR
+$1.2K
264
-17%
减持
ITA
ISHARES TR
-$1.2K
75
-25%
减持
CI
THE CIGNA GROUP
-$277
1,352
-1%
