Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 173
- 較 2023 年第 1 季 −20
- 總值
- $1.37 億
- 較 2023 年第 1 季 −$769.9 萬 (−5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 78,267 | $1,112 萬 | 8.1% | −1,256−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,034 | $878.1 萬 | 6.4% | −1,154−3.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,842 | $876.4 萬 | 6.4% | +652+0.5% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 564,987 | $704.0 萬 | 5.2% | −2,315−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,398 | $637.9 萬 | 4.7% | −203−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,330 | $621.1 萬 | 4.5% | +273+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,475 | $604.5 萬 | 4.4% | +1,242+1.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,220 | $485.0 萬 | 3.5% | −1,779−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,144 | $410.1 萬 | 3.0% | −1,119−5.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,529 | $380.2 萬 | 2.8% | −456−5.1% | 減碼 | – |
| CVXChevron Corp | Stock | 19,362 | $304.7 萬 | 2.2% | +60.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,523 | $243.0 萬 | 1.8% | −341−1.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,117 | $232.0 萬 | 1.7% | −250−2.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 73,506 | $227.4 萬 | 1.7% | −3,626−4.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,200 | $226.9 萬 | 1.7% | −234−0.7% | 減碼 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 114,156 | $194.6 萬 | 1.4% | −42,357−27.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 40,203 | $165.1 萬 | 1.2% | −8,618−17.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 16,379 | $162.0 萬 | 1.2% | −135−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,947 | $155.7 萬 | 1.1% | −511−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,564 | $153.6 萬 | 1.1% | −1,187−10.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,206 | $145.4 萬 | 1.1% | −275−1.6% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 113,744 | $135.5 萬 | 1.0% | −12,461−9.9% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 31,523 | $135.3 萬 | 1.0% | +6,838+27.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,792 | $131.9 萬 | 1.0% | −87−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,872 | $131.8 萬 | 1.0% | +101+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,939 | $130.8 萬 | 1.0% | −7−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,650 | $126.9 萬 | 0.9% | −4,441−24.5% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 117,854 | $115.4 萬 | 0.8% | −30,255−20.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,237 | $114.9 萬 | 0.8% | +24,237 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,614 | $114.2 萬 | 0.8% | −21,340−66.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,660 | $107.1 萬 | 0.8% | −314−2.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,502 | $98.7 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,327 | $98.4 萬 | 0.7% | −1,234−34.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,621 | $94.2 萬 | 0.7% | −106−0.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,329 | $81.1 萬 | 0.6% | −5−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,416 | $79.2 萬 | 0.6% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 912 | $79.1 萬 | 0.6% | −170−15.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,401 | $76.6 萬 | 0.6% | +11+0.2% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 32,070 | $72.8 萬 | 0.5% | +780+2.5% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,727 | $67.0 萬 | 0.5% | +1,868+217.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,444 | $66.5 萬 | 0.5% | −1,533−17.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,079 | $65.7 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,885 | $64.3 萬 | 0.5% | +61+3.3% | 加碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 58,600 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,959 | $58.9 萬 | 0.4% | −57−1.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,393 | $58.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,641 | $58.1 萬 | 0.4% | −56−2.1% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 33,862 | $54.1 萬 | 0.4% | +5,000+17.3% | 加碼 | – |
| VVisa Inc. | Stock | 2,215 | $52.6 萬 | 0.4% | +8+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,362 | $51.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,723 | $50.0 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 12,768 | $46.8 萬 | 0.3% | −225−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,000 | $46.3 萬 | 0.3% | −78,195−78.0% | 減碼 | – |
| TSCOTractor Supply Co | COM | 2,041 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,491 | $42.8 萬 | 0.3% | −83−2.3% | 減碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,000 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,571 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,363 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 33,250 | $37.7 萬 | 0.3% | −600−1.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,258 | $37.6 萬 | 0.3% | −32,680−69.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,690 | $37.4 萬 | 0.3% | −467−11.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,806 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 457 | $37.0 萬 | 0.3% | −29−6.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,901 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 18,250 | $35.7 萬 | 0.3% | −3,700−16.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,924 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,679 | $33.6 萬 | 0.2% | −160−8.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,077 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,780 | $32.7 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,210 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 5,421 | $32.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 12,622 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,000 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 650 | $29.9 萬 | 0.2% | −12−1.8% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,712 | $29.8 萬 | 0.2% | +14+0.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,158 | $29.7 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 7,479 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,893 | $28.3 萬 | 0.2% | −55−1.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,101 | $28.3 萬 | 0.2% | −38−1.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $27.2 萬 | 0.2% | −4,796−37.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,234 | $27.0 萬 | 0.2% | −26−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 99 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 553 | $26.6 萬 | 0.2% | +5+0.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,907 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 668 | $26.3 萬 | 0.2% | −10−1.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,421 | $25.7 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 8,520 | $25.6 萬 | 0.2% | −6,500−43.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,043 | $25.5 萬 | 0.2% | −97,191−82.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,469 | $24.5 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,641 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,098 | $23.9 萬 | 0.2% | −1,228−19.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,693 | $22.5 萬 | 0.2% | −406−6.7% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,150 | $22.5 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,247 | $22.4 萬 | 0.2% | +5,247 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,600 | $22.4 萬 | 0.2% | −1,400−8.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,921 | $22.0 萬 | 0.2% | −4,526−43.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,805 | $22.0 萬 | 0.2% | +2,805 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,219 | $21.6 萬 | 0.2% | +100+0.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,874 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（29 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VGRVector Group Ltd | COM | 52,125 | $62.6 萬 | 0.4% | 歷史 |
| MOAltria Group, Inc. | Stock | 13,686 | $62.4 萬 | 0.4% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 24,300 | $44.2 萬 | 0.3% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,150 | $35.2 萬 | 0.2% | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,630 | $29.4 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,460 | $27.3 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 1,653 | $21.1 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 362 | $20.9 萬 | 0.1% | 歷史 |
| TFXTeleflex Inc | COM | 803 | $20.3 萬 | 0.1% | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 21,569 | $18.4 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 1,580 | $9.41 萬 | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 1,107 | $9.30 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 619 | $8.95 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 1,787 | $8.65 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 1,579 | $8.43 萬 | 0.1% | – |
| DOUGDouglas Elliman Inc. | COM | 26,061 | $8.11 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 961 | $7.30 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 1,115 | $5.48 萬 | <0.1% | – |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 19,700 | $5.40 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 453 | $5.01 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 750 | $4.71 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 300 | $3.28 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 232 | $2.73 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 472 | $2.52 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 154 | $1.64 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 153 | $1.04 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 86 | $7,066 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 81 | $3,260 | <0.1% | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 60 | $2,717 | <0.1% | – |