Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 191
- 較 2022 年第 3 季 −8
- 總值
- $1.53 億
- 較 2022 年第 3 季 +$565.9 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 81,593 | $1,145 萬 | 7.5% | −806−1.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 134,713 | $830.4 萬 | 5.4% | −4,441−3.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,647 | $705.4 萬 | 4.6% | −1,879−2.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,994 | $703.1 萬 | 4.6% | −797−2.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,982 | $628.5 萬 | 4.1% | −563−2.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,661 | $621.4 萬 | 4.1% | −3,359−4.9% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 565,666 | $614.3 萬 | 4.0% | −29,644−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 123,899 | $483.0 萬 | 3.1% | −8,666−6.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,470 | $402.3 萬 | 2.6% | −104−1.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 33,614 | $357.8 萬 | 2.3% | −4,625−12.1% | 減碼 | – |
| CVXChevron Corp | Stock | 19,412 | $348.4 萬 | 2.3% | −83−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,780 | $335.0 萬 | 2.2% | +468+1.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 95,875 | $292.7 萬 | 1.9% | −7,026−6.8% | 減碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 157,900 | $284.2 萬 | 1.9% | −5,165−3.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 113,365 | $232.7 萬 | 1.5% | −82,694−42.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,748 | $220.9 萬 | 1.4% | −5−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,766 | $215.1 萬 | 1.4% | +1,100+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 51,668 | $211.3 萬 | 1.4% | −3,118−5.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,879 | $198.2 萬 | 1.3% | −466−1.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,169 | $176.6 萬 | 1.2% | −75−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,602 | $175.1 萬 | 1.1% | −411−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,431 | $168.4 萬 | 1.1% | −80.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,294 | $159.1 萬 | 1.0% | +1,127+6.2% | 加碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 160,970 | $148.1 萬 | 1.0% | −26,215−14.0% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 133,353 | $147.9 萬 | 1.0% | −172−0.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,234 | $139.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 14,323 | $133.5 萬 | 0.9% | −589−3.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,938 | $113.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,949 | $106.0 萬 | 0.7% | −68−1.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,701 | $104.6 萬 | 0.7% | +1,399+22.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,130 | $101.9 萬 | 0.7% | −262−2.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,974 | $101.0 萬 | 0.7% | −363−2.4% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 23,375 | $96.5 萬 | 0.6% | +300+1.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,601 | $96.1 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,921 | $94.9 萬 | 0.6% | −231−2.1% | 減碼 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 23,150 | $89.6 萬 | 0.6% | −192−0.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,040 | $89.2 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,514 | $84.3 萬 | 0.5% | −192−5.2% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 33,290 | $82.1 萬 | 0.5% | −19,870−37.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,710 | $81.4 萬 | 0.5% | +318+4.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,375 | $76.9 萬 | 0.5% | −18−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,750 | $76.4 萬 | 0.5% | +330+9.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,358 | $76.0 萬 | 0.5% | −380−8.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,338 | $72.9 萬 | 0.5% | −130−1.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,503 | $70.8 萬 | 0.5% | +219+2.4% | 加碼 | – |
| ECCEagle Point Credit Co | COM | 66,600 | $70.8 萬 | 0.5% | −2,000−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,703 | $70.8 萬 | 0.5% | −445−10.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 13,261 | $67.9 萬 | 0.4% | −123−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,873 | $66.7 萬 | 0.4% | +1,482+27.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,472 | $64.9 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 7,351 | $64.9 萬 | 0.4% | +383+5.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,517 | $64.6 萬 | 0.4% | +227+6.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,392 | $64.2 萬 | 0.4% | −43−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,757 | $64.2 萬 | 0.4% | −62−0.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,498 | $63.8 萬 | 0.4% | −289−4.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,798 | $63.2 萬 | 0.4% | +800+80.2% | 加碼 | – |
| VGRVector Group Ltd | COM | 52,125 | $61.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,379 | $61.7 萬 | 0.4% | −24−0.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 12,070 | $59.1 萬 | 0.4% | +12,070 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,873 | $57.8 萬 | 0.4% | −25−1.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,554 | $53.2 萬 | 0.3% | +2,824+22.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,766 | $48.8 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,862 | $48.5 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,273 | $47.2 萬 | 0.3% | −42−1.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,505 | $47.2 萬 | 0.3% | −300−4.4% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,842 | $46.9 萬 | 0.3% | +2,063+74.2% | 加碼 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 11,451 | $46.9 萬 | 0.3% | +1,122+10.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,411 | $46.8 萬 | 0.3% | −13−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,769 | $46.4 萬 | 0.3% | −963−7.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,046 | $46.0 萬 | 0.3% | −30−1.4% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 24,300 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,574 | $44.7 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 1,360 | $44.4 萬 | 0.3% | −11−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,556 | $43.8 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,000 | $43.2 萬 | 0.3% | +200+1.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,796 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,282 | $40.8 萬 | 0.3% | −1,778−35.1% | 減碼 | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 33,850 | $40.8 萬 | 0.3% | −29,450−46.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,273 | $40.6 萬 | 0.3% | −163−6.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,248 | $39.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 18,280 | $37.3 萬 | 0.2% | −2,800−13.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,806 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,697 | $36.8 萬 | 0.2% | −43−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,249 | $36.3 萬 | 0.2% | −199−8.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,479 | $35.5 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,072 | $35.2 萬 | 0.2% | +4,874+221.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,807 | $34.3 萬 | 0.2% | +554+17.0% | 加碼 | – |
| CWHCamping World Holdings, Inc. | CL A | 15,020 | $33.5 萬 | 0.2% | −5,800−27.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,998 | $33.1 萬 | 0.2% | −200−6.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 677 | $32.9 萬 | 0.2% | −35−4.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,321 | $32.4 萬 | 0.2% | −1,820−29.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,357 | $32.0 萬 | 0.2% | −94−6.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,264 | $31.8 萬 | 0.2% | −64−1.5% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,841 | $31.4 萬 | 0.2% | −700−9.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,756 | $31.0 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,630 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 12,622 | $30.5 萬 | 0.2% | −171−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 559 | $29.6 萬 | 0.2% | −50−8.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 486 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GDVGabelli Dividend & Income Trust | COM | 13,928 | $26.1 萬 | 0.2% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,720 | $25.2 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,851 | $25.1 萬 | 0.2% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,940 | $22.8 萬 | 0.2% | – |
| RILYBRC Group Holdings, Inc. | COM | 5,075 | $22.6 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 3,517 | $20.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,772 | $20.0 萬 | 0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,246 | $8.50 萬 | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 974 | $8.00 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 541 | $7.70 萬 | 0.1% | – |
| STONStonemor Inc. | COM | 11,500 | $3.90 萬 | <0.1% | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 1,400 | $2.20 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 150 | $1.80 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1 | $0 | 0.0% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1 | $0 | 0.0% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 2 | $0 | 0.0% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 1 | $0 | 0.0% | – |