Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 193
- 較 2022 年第 4 季 +2
- 總值
- $1.44 億
- 較 2022 年第 4 季 −$903.3 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 79,523 | $1,098 萬 | 7.6% | −2,070−2.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,190 | $863.6 萬 | 6.0% | −5,523−4.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,188 | $802.9 萬 | 5.6% | −806−2.4% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 567,302 | $662.0 萬 | 4.6% | +1,636+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,601 | $615.4 萬 | 4.3% | −1,381−5.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,233 | $606.6 萬 | 4.2% | −7,414−9.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,057 | $600.1 萬 | 4.2% | −3,604−5.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,999 | $488.8 萬 | 3.4% | −2,900−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,985 | $369.4 萬 | 2.6% | −1,485−14.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,263 | $367.1 萬 | 2.5% | −3,517−13.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 31,954 | $352.3 萬 | 2.4% | −1,660−4.9% | 減碼 | – |
| CVXChevron Corp | Stock | 19,356 | $315.8 萬 | 2.2% | −56−0.3% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 156,513 | $276.2 萬 | 1.9% | −1,387−0.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,864 | $242.2 萬 | 1.7% | +1,098+3.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,132 | $240.8 萬 | 1.7% | −18,743−19.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,367 | $220.5 萬 | 1.5% | +5,327+131.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,195 | $208.4 萬 | 1.4% | −13,170−11.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,434 | $207.2 萬 | 1.4% | −1,445−4.3% | 減碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 48,821 | $200.9 萬 | 1.4% | −2,847−5.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,514 | $162.7 萬 | 1.1% | +83+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,091 | $158.9 萬 | 1.1% | −5,511−23.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,751 | $153.1 萬 | 1.1% | −1,418−10.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 117,234 | $146.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,481 | $145.2 萬 | 1.0% | −1,813−9.4% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 126,205 | $143.5 萬 | 1.0% | −7,148−5.4% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 148,109 | $140.9 萬 | 1.0% | −12,861−8.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,458 | $128.7 萬 | 0.9% | +328+2.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 46,938 | $121.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,946 | $121.0 萬 | 0.8% | −2,802−48.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,879 | $119.2 萬 | 0.8% | −70−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,771 | $108.7 萬 | 0.8% | +257+7.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,974 | $104.7 萬 | 0.7% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 24,685 | $102.7 萬 | 0.7% | +1,310+5.6% | 加碼 | – |
| CVSCVS Health Corp | Stock | 13,727 | $102.0 萬 | 0.7% | −596−4.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,561 | $98.9 萬 | 0.7% | −831−18.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,513 | $91.2 萬 | 0.6% | −88−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,977 | $89.9 萬 | 0.6% | −1,944−17.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,416 | $79.9 萬 | 0.6% | −294−3.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,334 | $77.3 萬 | 0.5% | −24−0.6% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 31,290 | $74.3 萬 | 0.5% | −2,000−6.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,082 | $69.4 萬 | 0.5% | −293−21.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,390 | $66.3 萬 | 0.5% | −961−13.1% | 減碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 58,600 | $65.5 萬 | 0.5% | −8,000−12.0% | 減碼 | 歷史 |
| VGRVector Group Ltd | COM | 52,125 | $62.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,686 | $62.4 萬 | 0.4% | −71−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,079 | $61.9 萬 | 0.4% | −393−8.8% | 減碼 | – |
| UNFIUnited Natural Foods Inc | COM | 21,950 | $57.8 萬 | 0.4% | −1,200−5.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,393 | $57.6 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,016 | $57.2 萬 | 0.4% | −501−14.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,697 | $56.9 萬 | 0.4% | −1,053−28.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,824 | $56.3 萬 | 0.4% | −49−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,993 | $53.0 萬 | 0.4% | −268−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,207 | $49.8 萬 | 0.3% | −66−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,723 | $48.9 萬 | 0.3% | −43−0.6% | 減碼 | – |
| LINLinde PLC | Stock | 1,362 | $48.4 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,041 | $48.0 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 28,862 | $46.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,574 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 24,300 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,796 | $44.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,918 | $44.1 萬 | 0.3% | −364−11.1% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,000 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,447 | $40.6 萬 | 0.3% | −1,322−11.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,571 | $39.8 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,157 | $38.9 萬 | 0.3% | −164−3.8% | 減碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 33,850 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,962 | $38.4 萬 | 0.3% | −4,739−61.5% | 減碼 | – |
| WRBBerkley W R Corp | COM | 5,924 | $36.9 萬 | 0.3% | −581−8.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,806 | $36.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,799 | $36.7 萬 | 0.3% | −1,904−51.4% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,150 | $35.2 萬 | 0.2% | −4,920−40.8% | 減碼 | – |
| CICigna Group | Stock | 1,363 | $34.8 萬 | 0.2% | −48−3.4% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,769 | $34.5 萬 | 0.2% | −504−22.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 486 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,139 | $34.1 萬 | 0.2% | −110−4.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,210 | $33.7 萬 | 0.2% | −38−1.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,901 | $32.3 萬 | 0.2% | −363−8.5% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 12,622 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 15,020 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 662 | $31.3 萬 | 0.2% | −15−2.2% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,326 | $30.2 萬 | 0.2% | −515−7.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,982 | $30.2 萬 | 0.2% | −3,516−54.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,698 | $30.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,630 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,948 | $29.4 萬 | 0.2% | −3,925−57.1% | 減碼 | – |
| FASTFastenal Co | Stock | 5,424 | $29.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,839 | $28.5 萬 | 0.2% | −131−6.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,077 | $28.4 萬 | 0.2% | −402−27.2% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 7,479 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,460 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,000 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 99 | $26.3 萬 | 0.2% | −2−2.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,152 | $26.0 萬 | 0.2% | −205−15.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 548 | $25.9 萬 | 0.2% | −11−2.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,454 | $25.6 萬 | 0.2% | −245−9.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,414 | $24.8 萬 | 0.2% | −41−2.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 678 | $24.6 萬 | 0.2% | −55−7.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,641 | $24.5 萬 | 0.2% | −1,166−30.6% | 減碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 12,780 | $24.2 萬 | 0.2% | −5,500−30.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,998 | $33.1 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,756 | $31.0 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,907 | $25.9 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,349 | $24.1 萬 | 0.2% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,199 | $22.9 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 409 | $22.3 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,395 | $22.3 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 18,000 | $21.2 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,407 | $20.9 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 806 | $20.8 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,728 | $20.1 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 5,446 | $20.0 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,475 | $11.6 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 1,232 | $5.62 萬 | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 379 | $1.13 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 149 | $8,416 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 26 | $4,034 | <0.1% | – |