Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 246
- 較 2022 年第 1 季 −8
- 總值
- $1.75 億
- 較 2022 年第 1 季 −$2,950 萬 (−14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 82,161 | $1,084 萬 | 6.2% | +1,691+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 135,269 | $796.1 萬 | 4.5% | +2,314+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,005 | $735.6 萬 | 4.2% | +1,398+4.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,101 | $675.5 萬 | 3.9% | −2,953−3.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,352 | $641.4 萬 | 3.7% | −1,289−4.3% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 536,908 | $608.3 萬 | 3.5% | +35,535+7.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,958 | $591.3 萬 | 3.4% | −24,607−14.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 81,033 | $579.5 萬 | 3.3% | +3,308+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,306 | $551.1 萬 | 3.1% | +347+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,945 | $415.0 萬 | 2.4% | +74+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 194,455 | $394.2 萬 | 2.2% | +10,762+5.9% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 107,507 | $353.5 萬 | 2.0% | −1,905−1.7% | 減碼 | – |
| CVXChevron Corp | Stock | 20,394 | $295.3 萬 | 1.7% | +165+0.8% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 150,906 | $282.0 萬 | 1.6% | +9,016+6.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,842 | $259.2 萬 | 1.5% | +118+1.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 55,364 | $244.4 萬 | 1.4% | −695−1.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 25,992 | $237.1 萬 | 1.4% | +8,658+49.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,593 | $208.8 萬 | 1.2% | −232−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,809 | $186.3 萬 | 1.1% | −1,020−3.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,647 | $176.2 萬 | 1.0% | −69−0.4% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 143,680 | $174.3 萬 | 1.0% | −67,360−31.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,610 | $172.8 萬 | 1.0% | +136+2.5% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 187,008 | $170.9 萬 | 1.0% | −2,829−1.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,414 | $167.8 萬 | 1.0% | +1,377+8.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,529 | $165.3 萬 | 0.9% | +257+1.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 15,729 | $145.7 萬 | 0.8% | −1,545−8.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,654 | $145.0 萬 | 0.8% | +434+3.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 13,504 | $127.5 萬 | 0.7% | +6,444+91.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,924 | $126.5 萬 | 0.7% | +200+4.2% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 45,700 | $121.7 萬 | 0.7% | +16,300+55.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 48,638 | $118.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,234 | $117.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,223 | $114.2 萬 | 0.7% | −5−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 20,890 | $109.5 萬 | 0.6% | +728+3.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,237 | $105.0 萬 | 0.6% | −203−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 478 | $104.2 萬 | 0.6% | +16+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,787 | $101.4 萬 | 0.6% | +10.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,907 | $100.1 萬 | 0.6% | +379+3.6% | 加碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 68,720 | $99.9 萬 | 0.6% | +12,620+22.5% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 42,011 | $98.3 萬 | 0.6% | +2,781+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,505 | $95.7 萬 | 0.5% | +72+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,121 | $93.8 萬 | 0.5% | +1,160+8.3% | 加碼 | – |
| UNFIUnited Natural Foods Inc | COM | 23,605 | $93.0 萬 | 0.5% | −2,000−7.8% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 25,024 | $92.3 萬 | 0.5% | +14,893+147.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,040 | $87.8 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,356 | $85.8 萬 | 0.5% | −243−5.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,398 | $84.3 萬 | 0.5% | +7,398 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,432 | $82.5 萬 | 0.5% | +789+14.0% | 加碼 | – |
| VVisa Inc. | Stock | 4,137 | $81.4 萬 | 0.5% | −104−2.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,802 | $81.3 萬 | 0.5% | +103+2.2% | 加碼 | – |
| ECCEagle Point Credit Co | COM | 67,800 | $79.9 萬 | 0.5% | +67,800 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 10,321 | $79.7 萬 | 0.5% | −172−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,142 | $76.0 萬 | 0.4% | +201+2.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,662 | $74.8 萬 | 0.4% | +6,407+150.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,189 | $73.8 萬 | 0.4% | −17−0.4% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,105 | $70.6 萬 | 0.4% | −406−11.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 13,750 | $69.8 萬 | 0.4% | −481−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,426 | $69.3 萬 | 0.4% | +12+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,540 | $68.8 萬 | 0.4% | −14−0.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 31,704 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,523 | $66.4 萬 | 0.4% | +2,478+237.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,285 | $65.2 萬 | 0.4% | −1,870−16.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,489 | $64.6 萬 | 0.4% | +234+4.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,334 | $64.1 萬 | 0.4% | +2,437+49.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,443 | $62.7 萬 | 0.4% | +61+1.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,847 | $62.4 萬 | 0.4% | −3,245−14.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,464 | $61.4 萬 | 0.4% | −113−2.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 14,021 | $59.8 萬 | 0.3% | +237+1.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,596 | $58.4 萬 | 0.3% | −326−6.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 6,126 | $58.3 萬 | 0.3% | −248−3.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,879 | $57.9 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,254 | $57.8 萬 | 0.3% | +233+7.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,407 | $56.0 萬 | 0.3% | +571+14.9% | 加碼 | – |
| VGRVector Group Ltd | COM | 52,125 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,618 | $54.4 萬 | 0.3% | −373−5.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 243 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,862 | $49.7 萬 | 0.3% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 7,592 | $48.1 萬 | 0.3% | +737+10.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,836 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,060 | $46.9 萬 | 0.3% | +78+2.6% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 20,820 | $45.0 萬 | 0.3% | +300+1.5% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 17,550 | $44.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,561 | $42.8 萬 | 0.2% | −44−2.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,470 | $42.3 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,252 | $42.1 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 810 | $41.6 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,077 | $40.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,430 | $39.2 萬 | 0.2% | −317−11.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,329 | $39.1 萬 | 0.2% | +8,999+676.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,826 | $38.9 萬 | 0.2% | +179+4.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,105 | $38.4 萬 | 0.2% | +183+9.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 2,411 | $38.0 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,196 | $37.5 萬 | 0.2% | +3,750+259.3% | 加碼 | – |
| CICigna Group | Stock | 1,424 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,796 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,675 | $37.2 萬 | 0.2% | −52−1.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,099 | $36.6 萬 | 0.2% | −423−5.6% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,541 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,740 | $35.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,026 | $39.2 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,093 | $36.3 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 264 | $28.4 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,900 | $24.0 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 101 | $23.7 萬 | 0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 496 | $23.1 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,955 | $20.9 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 5,825 | $20.3 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,354 | $20.3 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,076 | $20.1 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,448 | $12.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 2,314 | $11.7 萬 | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 1,752 | $11.1 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 464 | $8.60 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 1,081 | $8.20 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 1,467 | $8.20 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 1,079 | $5.30 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,346 | $4.90 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 494 | $2.90 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 298 | $2.50 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 15 | $0 | 0.0% | – |