Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/2/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 245
- 較 2021 年第 1 季 +6
- 總值
- $1.83 億
- 較 2021 年第 1 季 +$1,648 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 70,280 | $966.1 萬 | 5.3% | +3,496+5.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,572 | $790.8 萬 | 4.3% | +421+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,714 | $780.5 萬 | 4.3% | +5,953+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,448 | $762.0 萬 | 4.2% | +2,505+3.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,535 | $760.1 萬 | 4.2% | +5,047+5.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,843 | $667.6 萬 | 3.7% | +1,310+5.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,926 | $519.4 萬 | 2.8% | −1,094−2.8% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 344,623 | $484.9 萬 | 2.7% | +42,749+14.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,218 | $482.3 萬 | 2.6% | +3,347+42.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 110,706 | $435.5 萬 | 2.4% | +5,920+5.6% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 199,847 | $361.5 萬 | 2.0% | +24,731+14.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 51,940 | $267.4 萬 | 1.5% | +1,682+3.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,726 | $245.3 萬 | 1.3% | −54−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,224 | $236.8 萬 | 1.3% | −1,221−7.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,986 | $234.8 萬 | 1.3% | +5,101+5.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,719 | $234.4 萬 | 1.3% | +741+2.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,884 | $231.0 萬 | 1.3% | +30,471+245.5% | 加碼 | – |
| CVXChevron Corp | Stock | 19,645 | $205.8 萬 | 1.1% | +46+0.2% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 76,115 | $195.8 萬 | 1.1% | +37,220+95.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,429 | $187.5 萬 | 1.0% | +171+3.3% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 19,873 | $183.8 萬 | 1.0% | +999+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 522 | $179.5 萬 | 1.0% | −14−2.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,962 | $166.6 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,270 | $163.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,683 | $158.2 萬 | 0.9% | +65+1.8% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,112 | $149.7 萬 | 0.8% | +214+3.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 18,617 | $147.5 萬 | 0.8% | +118+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,271 | $143.1 萬 | 0.8% | −33−0.6% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 123,483 | $141.4 萬 | 0.8% | +14,783+13.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,603 | $138.5 萬 | 0.8% | +2,155+18.8% | 加碼 | – |
| UNFIUnited Natural Foods Inc | COM | 36,900 | $136.5 萬 | 0.7% | −7,300−16.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,454 | $131.0 萬 | 0.7% | −189−2.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 9,647 | $126.2 萬 | 0.7% | −163−1.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,234 | $124.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 4,128 | $120.9 萬 | 0.7% | +36+0.9% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,638 | $117.4 萬 | 0.6% | −1,549−3.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,450 | $113.9 萬 | 0.6% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,019 | $113.8 萬 | 0.6% | +154+3.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,816 | $111.2 萬 | 0.6% | −748−16.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,625 | $106.1 萬 | 0.6% | +136+3.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 10,519 | $102.2 萬 | 0.6% | +57+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,764 | $102.0 萬 | 0.6% | −647−14.7% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,234 | $101.6 萬 | 0.6% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,230 | $98.4 萬 | 0.5% | −2−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,073 | $95.2 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 384 | $93.8 萬 | 0.5% | +7+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,212 | $90.8 萬 | 0.5% | −1,115−6.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,436 | $89.7 萬 | 0.5% | −28−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,750 | $89.0 萬 | 0.5% | +113+3.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,809 | $85.8 萬 | 0.5% | −7−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,453 | $85.3 萬 | 0.5% | +229+10.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,218 | $84.6 萬 | 0.5% | +382+5.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,612 | $83.2 萬 | 0.5% | +22+0.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 9,189 | $83.1 萬 | 0.5% | +900+10.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,624 | $83.0 萬 | 0.5% | +15+0.1% | 加碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 31,704 | $83.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,245 | $82.8 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,012 | $80.8 萬 | 0.4% | +20,569+1,425.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,836 | $78.8 萬 | 0.4% | −586−17.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,864 | $73.9 萬 | 0.4% | −1,820−8.8% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 52,125 | $73.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,299 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 24,830 | $68.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,727 | $66.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,368 | $66.0 萬 | 0.4% | −814−11.3% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 70,700 | $65.6 萬 | 0.4% | +12,200+20.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,255 | $64.7 萬 | 0.4% | −160−4.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,301 | $63.0 萬 | 0.3% | −803−15.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,318 | $62.8 萬 | 0.3% | +30+2.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23,750 | $62.6 萬 | 0.3% | −125−0.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,269 | $61.4 萬 | 0.3% | +410+8.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 29,226 | $60.2 萬 | 0.3% | −491−1.7% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,879 | $59.7 萬 | 0.3% | +112+2.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,004 | $59.1 萬 | 0.3% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 10,780 | $58.3 萬 | 0.3% | +940+9.6% | 加碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 14,100 | $57.8 萬 | 0.3% | +14,100 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,008 | $56.0 萬 | 0.3% | +3,357+72.2% | 加碼 | – |
| DOWDow Inc. | Stock | 8,688 | $55.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 22,547 | $54.5 萬 | 0.3% | +22,547 | 新進 | – |
| CDWCDW Corp | COM | 2,939 | $51.3 萬 | 0.3% | −270−8.4% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,872 | $49.9 萬 | 0.3% | +370+24.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,403 | $49.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,636 | $49.6 萬 | 0.3% | +500+15.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,169 | $48.1 萬 | 0.3% | +277+7.1% | 加碼 | – |
| TRUTransUnion | COM | 4,326 | $47.5 萬 | 0.3% | −820−15.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,313 | $46.3 萬 | 0.3% | −197−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 183 | $45.8 萬 | 0.3% | −88−32.5% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,992 | $45.0 萬 | 0.2% | +48+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,405 | $44.8 萬 | 0.2% | −113−7.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,532 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,231 | $43.5 萬 | 0.2% | −7−0.3% | 減碼 | 歷史 |
| OPKOpko Health, Inc. | COM | 106,086 | $43.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 1,066 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 926 | $42.5 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,534 | $41.7 萬 | 0.2% | −2,908−53.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,346 | $41.7 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,531 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,026 | $41.6 萬 | 0.2% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 9,146 | $41.6 萬 | 0.2% | +955+11.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,991 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 3,473 | $84.8 萬 | 0.5% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,891 | $35.7 萬 | 0.2% | 歷史 |
| FIRYFiry Inc. | COM | 16,002 | $30.5 萬 | 0.2% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 902 | $29.8 萬 | 0.2% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,079 | $29.5 萬 | 0.2% | – |
| KFYKorn Ferry | COM NEW | 4,424 | $27.6 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,197 | $25.2 萬 | 0.2% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 16,599 | $22.1 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 3,414 | $21.8 萬 | 0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 1,537 | $14.2 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 777 | $12.1 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 409 | $6.90 萬 | <0.1% | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 46 | $2,000 | <0.1% | – |