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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 1,555 | $37.6 萬 | 0.2% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 8,191 | $37.2 萬 | 0.2% | – | – | – |
| TSCOTractor Supply Co | COM | 2,091 | $37.0 萬 | 0.2% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,324 | $36.7 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,531 | $36.6 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 584 | $36.0 萬 | 0.2% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,891 | $35.7 萬 | 0.2% | – | – | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 3,440 | $35.5 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,184 | $34.8 萬 | 0.2% | – | – | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 10,100 | $34.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,541 | $34.0 萬 | 0.2% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,987 | $33.8 萬 | 0.2% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,775 | $33.4 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 6,100 | $33.0 萬 | 0.2% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 486 | $33.0 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,651 | $31.8 萬 | 0.2% | – | – | – |
| ALLAllstate Corp | Stock | 2,725 | $31.5 萬 | 0.2% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 8,268 | $31.2 萬 | 0.2% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 943 | $30.8 萬 | 0.2% | – | – | 歷史 |
| FIRYFiry Inc. | COM | 16,002 | $30.5 萬 | 0.2% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,807 | $30.4 萬 | 0.2% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 624 | $30.3 萬 | 0.2% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 928 | $30.2 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,093 | $29.9 萬 | 0.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 902 | $29.8 萬 | 0.2% | – | – | – |
| CSLCarlisle Companies Inc | COM | 1,810 | $29.8 萬 | 0.2% | – | – | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,079 | $29.5 萬 | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 5,846 | $29.4 萬 | 0.2% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,506 | $29.4 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 4,381 | $29.0 萬 | 0.2% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,132 | $28.6 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,590 | $28.2 萬 | 0.2% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,902 | $28.0 萬 | 0.2% | – | – | – |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 21,569 | $27.8 萬 | 0.2% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 12,622 | $27.6 萬 | 0.2% | – | – | 歷史 |
| KFYKorn Ferry | COM NEW | 4,424 | $27.6 萬 | 0.2% | – | – | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 5,762 | $27.5 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 7,056 | $27.3 萬 | 0.2% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 712 | $27.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,460 | $27.1 萬 | 0.2% | – | – | – |
| ANSSAnsys Inc | COM | 791 | $26.9 萬 | 0.2% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 17,405 | $26.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,885 | $26.1 萬 | 0.2% | – | – | – |
| CPRTCopart Inc | COM | 2,378 | $25.8 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,373 | $25.7 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 691 | $25.7 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,512 | $25.6 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 715 | $25.5 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,197 | $25.2 萬 | 0.2% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,528 | $24.8 萬 | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 8,202 | $24.8 萬 | 0.1% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,709 | $24.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 6,619 | $23.3 萬 | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 99 | $23.1 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,540 | $22.7 萬 | 0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,403 | $22.5 萬 | 0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 1,495 | $22.1 萬 | 0.1% | – | – | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 16,599 | $22.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,027 | $22.0 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 3,414 | $21.8 萬 | 0.1% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 382 | $21.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,215 | $21.7 萬 | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 13,351 | $21.7 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 5,476 | $21.4 萬 | 0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 2,206 | $21.3 萬 | 0.1% | – | – | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,453 | $21.2 萬 | 0.1% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,420 | $20.7 萬 | 0.1% | – | – | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 14,550 | $18.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 498 | $18.1 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,547 | $17.4 萬 | 0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 845 | $16.8 萬 | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,797 | $16.7 萬 | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,030 | $16.4 萬 | 0.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,073 | $16.3 萬 | 0.1% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 630 | $16.2 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,359 | $15.9 萬 | 0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 18,000 | $15.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,578 | $15.8 萬 | 0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 2,230 | $15.2 萬 | 0.1% | – | – | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,676 | $14.6 萬 | 0.1% | – | – | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 581 | $14.6 萬 | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 3,359 | $14.2 萬 | 0.1% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 1,537 | $14.2 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,653 | $14.2 萬 | 0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,049 | $12.8 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 777 | $12.1 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1,434 | $11.9 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,930 | $11.1 萬 | 0.1% | – | – | – |
| Global X FDS37954Y814 | FINTECH ETF | 2,430 | $10.7 萬 | 0.1% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,108 | $10.4 萬 | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,585 | $10.2 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 464 | $10.2 萬 | 0.1% | – | – | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 565 | $10.0 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 928 | $9.50 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 658 | $8.90 萬 | 0.1% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 247 | $8.90 萬 | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,278 | $8.90 萬 | 0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,577 | $8.00 萬 | <0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,022 | $7.80 萬 | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 322 | $7.40 萬 | <0.1% | – | – | – |