Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2022/2/22 申報。只含多頭部位。
- 持股檔數
- 239
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.66 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 66,784 | $877.9 萬 | 5.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,761 | $717.0 萬 | 4.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,943 | $704.8 萬 | 4.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,151 | $697.9 萬 | 4.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,488 | $695.2 萬 | 4.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,533 | $612.5 萬 | 3.7% | – | – | – |
| AAPLApple Inc. | Stock | 39,020 | $476.6 萬 | 2.9% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 104,786 | $402.4 萬 | 2.4% | – | – | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 301,874 | $385.5 萬 | 2.3% | – | – | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 175,116 | $318.0 萬 | 1.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,871 | $313.1 萬 | 1.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,445 | $250.3 萬 | 1.5% | – | – | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 50,258 | $237.3 萬 | 1.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,885 | $223.3 萬 | 1.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,780 | $219.9 萬 | 1.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,978 | $219.9 萬 | 1.3% | – | – | – |
| CVXChevron Corp | Stock | 19,599 | $205.4 萬 | 1.2% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,258 | $174.0 萬 | 1.0% | – | – | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,874 | $167.5 萬 | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 536 | $165.8 萬 | 1.0% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 19,961 | $150.2 萬 | 0.9% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,270 | $146.3 萬 | 0.9% | – | – | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 44,200 | $145.6 萬 | 0.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,618 | $143.8 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 7,643 | $141.0 萬 | 0.8% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 18,499 | $136.8 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,304 | $128.9 萬 | 0.8% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,898 | $128.6 萬 | 0.8% | – | – | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 108,700 | $119.6 萬 | 0.7% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,810 | $117.7 萬 | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,564 | $110.8 萬 | 0.7% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,187 | $110.5 萬 | 0.7% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,865 | $110.3 萬 | 0.7% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,092 | $109.8 萬 | 0.7% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,450 | $105.6 萬 | 0.6% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,448 | $105.2 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,411 | $104.0 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 17,327 | $100.8 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,489 | $99.2 萬 | 0.6% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,233 | $95.5 萬 | 0.6% | – | – | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 38,895 | $94.9 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,008 | $93.1 萬 | 0.6% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,234 | $90.0 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,442 | $89.4 萬 | 0.5% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,464 | $88.6 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,422 | $87.4 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,065 | $86.1 萬 | 0.5% | – | – | 歷史 |
| SYKStryker Corp | Stock | 3,473 | $84.8 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,590 | $82.3 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,816 | $81.7 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,637 | $80.5 萬 | 0.5% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 31,704 | $80.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,836 | $79.3 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,609 | $79.1 萬 | 0.5% | – | – | – |
| BXBlackstone Inc. | COM | 10,462 | $78.0 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 377 | $77.8 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,245 | $77.8 萬 | 0.5% | – | – | – |
| VIRTVirtu Financial, Inc. | CL A | 24,830 | $77.1 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 20,684 | $74.9 萬 | 0.5% | – | – | 歷史 |
| VGRVector Group Ltd | COM | 52,125 | $72.7 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 13,727 | $71.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,289 | $70.0 萬 | 0.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 4,299 | $68.8 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,104 | $68.0 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,232 | $65.8 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 3,415 | $65.8 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,224 | $65.5 萬 | 0.4% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,413 | $60.9 萬 | 0.4% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 7,182 | $60.1 萬 | 0.4% | – | – | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,717 | $59.9 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,288 | $59.7 萬 | 0.4% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,004 | $56.6 萬 | 0.3% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,767 | $56.3 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 271 | $56.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 4,308 | $56.0 萬 | 0.3% | – | – | – |
| DOWDow Inc. | Stock | 8,688 | $55.6 萬 | 0.3% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,875 | $55.6 萬 | 0.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,859 | $55.4 萬 | 0.3% | – | – | – |
| CDWCDW Corp | COM | 3,209 | $53.2 萬 | 0.3% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 58,500 | $51.4 萬 | 0.3% | – | – | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 9,840 | $50.3 萬 | 0.3% | – | – | – |
| NEENextera Energy Inc | Stock | 6,510 | $49.2 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,518 | $46.3 萬 | 0.3% | – | – | 歷史 |
| TRUTransUnion | COM | 5,146 | $46.3 萬 | 0.3% | – | – | 歷史 |
| OPKOpko Health, Inc. | COM | 106,086 | $45.5 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,403 | $44.8 萬 | 0.3% | – | – | – |
| WRBBerkley W R Corp | COM | 5,944 | $44.8 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,892 | $44.3 萬 | 0.3% | – | – | – |
| TFXTeleflex Inc | COM | 1,066 | $44.3 萬 | 0.3% | – | – | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,991 | $42.0 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,026 | $41.5 萬 | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 4,532 | $40.9 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 7,686 | $40.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,136 | $40.3 萬 | 0.2% | – | – | – |
| MDTMedtronic plc | Stock | 3,359 | $39.9 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,129 | $39.3 萬 | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 4,412 | $38.9 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,381 | $38.7 萬 | 0.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,238 | $38.5 萬 | 0.2% | – | – | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,502 | $37.8 萬 | 0.2% | – | – | – |