Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 199
- 較 2022 年第 2 季 −47
- 總值
- $1.48 億
- 較 2022 年第 2 季 −$2,766 萬 (−15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 82,399 | $1,018 萬 | 6.9% | +238+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,154 | $732.9 萬 | 5.0% | +3,885+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,791 | $722.9 萬 | 4.9% | +786+2.4% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 595,310 | $646.5 萬 | 4.4% | +58,402+10.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,020 | $601.8 萬 | 4.1% | −4,081−5.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,526 | $594.4 萬 | 4.0% | +1,493+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,545 | $582.0 萬 | 3.9% | −1,807−6.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,565 | $483.7 萬 | 3.3% | −9,393−6.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 38,239 | $401.1 萬 | 2.7% | +30,841+416.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 196,059 | $395.8 萬 | 2.7% | +1,604+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,574 | $379.2 萬 | 2.6% | −371−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,312 | $349.8 萬 | 2.4% | −14,994−37.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 102,901 | $325.9 萬 | 2.2% | −4,606−4.3% | 減碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 163,065 | $281.8 萬 | 1.9% | +12,159+8.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,495 | $280.1 萬 | 1.9% | −899−4.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 54,786 | $212.0 萬 | 1.4% | −578−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,753 | $206.4 萬 | 1.4% | −1,089−15.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,013 | $201.0 萬 | 1.4% | −1,979−7.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,345 | $198.7 萬 | 1.3% | −248−0.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 31,666 | $177.4 萬 | 1.2% | +1,857+6.2% | 加碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 187,185 | $167.0 萬 | 1.1% | +177+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,167 | $145.6 萬 | 1.0% | −247−1.3% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 133,525 | $144.2 萬 | 1.0% | −10,155−7.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,912 | $142.2 萬 | 1.0% | −817−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,392 | $140.0 萬 | 0.9% | −1,262−9.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,439 | $138.5 萬 | 0.9% | −90−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,244 | $138.4 萬 | 0.9% | −2,403−15.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,234 | $129.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 53,160 | $127.1 萬 | 0.9% | +7,460+16.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,938 | $111.6 萬 | 0.8% | −1,700−3.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,017 | $105.6 萬 | 0.7% | −206−3.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 11,152 | $105.2 萬 | 0.7% | −2,352−17.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,337 | $95.3 萬 | 0.6% | −900−5.5% | 減碼 | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 63,300 | $91.8 萬 | 0.6% | −5,420−7.9% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23,075 | $91.0 萬 | 0.6% | −1,949−7.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,706 | $86.3 萬 | 0.6% | −1,218−24.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,040 | $83.6 萬 | 0.6% | 00.0% | 不變 | – |
| UNFIUnited Natural Foods Inc | COM | 23,342 | $80.2 萬 | 0.5% | −263−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,738 | $78.1 萬 | 0.5% | −64−1.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,302 | $76.3 萬 | 0.5% | −130−2.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,392 | $75.8 萬 | 0.5% | +250+3.5% | 加碼 | – |
| ECCEagle Point Credit Co | COM | 68,600 | $75.5 萬 | 0.5% | +800+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,608 | $74.7 萬 | 0.5% | −2,299−21.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,148 | $74.4 萬 | 0.5% | +625+17.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,468 | $68.6 萬 | 0.5% | −194−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,968 | $66.6 萬 | 0.5% | −2,592−27.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,420 | $64.3 萬 | 0.4% | −936−21.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,284 | $62.0 萬 | 0.4% | +4,088+78.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,393 | $61.9 萬 | 0.4% | −33−2.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,060 | $60.1 萬 | 0.4% | +653+14.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,384 | $58.6 萬 | 0.4% | −7,506−35.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,472 | $57.5 萬 | 0.4% | +8+0.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 13,819 | $57.1 萬 | 0.4% | −202−1.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,787 | $56.2 萬 | 0.4% | −547−7.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,290 | $56.2 萬 | 0.4% | −899−21.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,435 | $53.8 萬 | 0.4% | −105−2.3% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 20,820 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,403 | $52.3 萬 | 0.4% | −40−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,391 | $51.9 萬 | 0.4% | +1,565+40.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,898 | $50.7 萬 | 0.3% | −1,607−45.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,732 | $48.3 萬 | 0.3% | −1,018−7.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,862 | $48.2 萬 | 0.3% | 00.0% | 不變 | – |
| VGRVector Group Ltd | COM | 52,125 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 24,300 | $45.4 萬 | 0.3% | −7,404−23.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,766 | $44.7 萬 | 0.3% | −2,519−27.1% | 減碼 | – |
| WRBBerkley W R Corp | COM | 6,805 | $44.0 萬 | 0.3% | −31−0.5% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 21,080 | $43.8 萬 | 0.3% | −20,931−49.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,141 | $42.4 萬 | 0.3% | −477−7.2% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 17,800 | $41.4 萬 | 0.3% | +250+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,282 | $41.2 萬 | 0.3% | −578−11.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 2,315 | $41.1 萬 | 0.3% | −1,822−44.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,451 | $40.7 萬 | 0.3% | +39+2.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,574 | $39.9 萬 | 0.3% | −1,305−26.7% | 減碼 | – |
| CICigna Group | Stock | 1,424 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,730 | $38.6 萬 | 0.3% | −7,117−35.9% | 減碼 | – |
| TSCOTractor Supply Co | COM | 2,076 | $38.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,796 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 2,436 | $38.0 萬 | 0.3% | +25+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 10,329 | $37.4 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 1,371 | $37.0 萬 | 0.3% | −99−6.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,251 | $35.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,328 | $35.8 萬 | 0.2% | −1,798−29.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,740 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,806 | $34.3 萬 | 0.2% | +13,806 | 新進 | – |
| EMREmerson Electric Co | Stock | 4,573 | $33.5 萬 | 0.2% | −102−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 998 | $32.9 萬 | 0.2% | +493+97.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,448 | $32.9 萬 | 0.2% | −612−20.0% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,541 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 609 | $30.8 萬 | 0.2% | −201−24.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,765 | $28.8 萬 | 0.2% | −1,489−45.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,253 | $28.6 萬 | 0.2% | +594+22.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,198 | $27.9 萬 | 0.2% | −214−6.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 712 | $27.5 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,271 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,482 | $27.2 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 12,793 | $26.8 萬 | 0.2% | +69+0.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,779 | $26.7 萬 | 0.2% | +2,395+623.7% | 加碼 | – |
| MANHManhattan Associates Inc | Stock | 1,970 | $26.2 萬 | 0.2% | +23+1.2% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 13,928 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（56 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,610 | $172.8 萬 | 1.0% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,787 | $101.4 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,121 | $93.8 萬 | 0.5% | – |
| Vanguard Financials ETF92204A405 | ETF | 10,321 | $79.7 萬 | 0.5% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,105 | $70.6 萬 | 0.4% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 4,596 | $58.4 萬 | 0.3% | – |
| KOCoca Cola Co | Stock | 7,592 | $48.1 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,561 | $42.8 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,105 | $38.4 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 7,099 | $36.6 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,062 | $34.7 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 4,359 | $33.8 萬 | 0.2% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,169 | $32.8 萬 | 0.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,019 | $30.4 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,622 | $27.3 萬 | 0.2% | 歷史 |
| OPKOpko Health, Inc. | COM | 106,086 | $26.8 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 405 | $26.6 萬 | 0.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 859 | $25.5 萬 | 0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,658 | $25.3 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,468 | $24.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,668 | $24.1 萬 | 0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 3,684 | $23.8 萬 | 0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 13,600 | $23.6 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 4,093 | $22.6 萬 | 0.1% | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,215 | $22.5 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 468 | $22.3 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,444 | $22.2 萬 | 0.1% | – |
| Paramount Global92556H206 | CL B | 8,811 | $22.0 萬 | 0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 2,270 | $21.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,365 | $21.1 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,856 | $21.1 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,279 | $20.8 萬 | 0.1% | – |
| TFXTeleflex Inc | COM | 847 | $20.8 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,515 | $20.6 萬 | 0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 578 | $20.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,200 | $18.6 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 955 | $16.2 萬 | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 679 | $14.5 萬 | 0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 18,000 | $11.0 萬 | 0.1% | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 565 | $10.8 萬 | 0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 1,316 | $9.80 萬 | 0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 4,101 | $6.80 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 367 | $5.90 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 590 | $4.70 萬 | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 1,995 | $4.30 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 220 | $3.40 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 500 | $9,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 193 | $7,000 | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 35 | $6,000 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 269 | $6,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 96 | $4,000 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 18 | $4,000 | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 55 | $3,000 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 53 | $2,000 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41 | $2,000 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7 | $1,000 | <0.1% | – |