Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 143
- 較 2023 年第 3 季 −28
- 總值
- $1.32 億
- 較 2023 年第 3 季 −$164.2 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 85,498 | $1,278 萬 | 9.6% | +2,611+3.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,959 | $1,025 萬 | 7.7% | +537+1.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 122,520 | $861.9 萬 | 6.5% | −21,246−14.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,928 | $746.4 萬 | 5.6% | +66+0.2% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 603,127 | $735.2 萬 | 5.6% | +13,845+2.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,016 | $703.8 萬 | 5.3% | −1,679−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,015 | $628.9 萬 | 4.7% | +347+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,137 | $473.2 萬 | 3.6% | −5,119−4.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,617 | $319.9 萬 | 2.4% | −4,296−20.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,310 | $288.0 萬 | 2.2% | −46−0.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,117 | $249.6 萬 | 1.9% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,032 | $248.1 萬 | 1.9% | +900+2.8% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 50,549 | $223.9 萬 | 1.7% | +6,034+13.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 69,526 | $216.9 萬 | 1.6% | −2,014−2.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,655 | $215.9 萬 | 1.6% | −5,923−17.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 13,613 | $178.2 萬 | 1.3% | −43−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,303 | $175.3 萬 | 1.3% | −264−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,054 | $153.2 萬 | 1.2% | +101+2.0% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 33,236 | $145.3 萬 | 1.1% | −6,971−17.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,179 | $144.9 萬 | 1.1% | −1,200−7.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,455 | $143.7 萬 | 1.1% | −1,341−12.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,739 | $140.6 萬 | 1.1% | −56−1.5% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 109,294 | $133.8 萬 | 1.0% | −1,374−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,436 | $120.6 萬 | 0.9% | +26+1.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,636 | $120.5 萬 | 0.9% | −3,490−20.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,610 | $113.6 萬 | 0.9% | 00.0% | 不變 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 101,487 | $109.5 萬 | 0.8% | +170.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,515 | $106.7 萬 | 0.8% | −100−0.7% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 57,200 | $97.1 萬 | 0.7% | −13,600−19.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,463 | $92.9 萬 | 0.7% | −40−0.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,589 | $90.0 萬 | 0.7% | +142+4.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 803 | $89.6 萬 | 0.7% | −113−12.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,300 | $88.0 萬 | 0.7% | −20−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,359 | $87.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,147 | $72.1 萬 | 0.5% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,393 | $71.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 32,215 | $71.0 萬 | 0.5% | −80−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,892 | $67.5 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,791 | $64.9 萬 | 0.5% | +60+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,969 | $63.3 萬 | 0.5% | +10+0.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 13,280 | $63.1 萬 | 0.5% | −4,850−26.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,260 | $62.8 萬 | 0.5% | +3,000+8.8% | 加碼 | – |
| VVisa Inc. | Stock | 2,257 | $58.8 萬 | 0.4% | −8−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,362 | $55.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 457 | $53.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,591 | $50.7 萬 | 0.4% | −1,809−24.4% | 減碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 52,800 | $50.2 萬 | 0.4% | −5,800−9.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,012 | $48.3 萬 | 0.4% | −7,893−88.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,571 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 2,041 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,491 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 5,932 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,363 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 1,769 | $40.2 萬 | 0.3% | −11−0.6% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 31,870 | $39.0 萬 | 0.3% | +31,870 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,690 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,698 | $38.0 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,578 | $37.6 萬 | 0.3% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,258 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 12,622 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 17,050 | $36.2 萬 | 0.3% | −500−2.8% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,679 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,152 | $36.0 萬 | 0.3% | −6−0.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 99 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 5,420 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,210 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,101 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,538 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,888 | $29.6 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,324 | $29.4 萬 | 0.2% | +1,631+28.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,807 | $29.4 萬 | 0.2% | +7,807 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 648 | $29.4 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 548 | $28.9 萬 | 0.2% | −5−0.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,814 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,010 | $28.3 萬 | 0.2% | −241−10.7% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,414 | $28.2 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,043 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,017 | $27.5 萬 | 0.2% | −60−5.6% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,874 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,468 | $27.3 萬 | 0.2% | −3,301−25.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,129 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,158 | $25.4 萬 | 0.2% | −90−1.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,600 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,150 | $25.0 萬 | 0.2% | +1,150 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 507 | $24.2 萬 | 0.2% | −2,629−83.8% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,777 | $22.5 萬 | 0.2% | −321−6.3% | 減碼 | – |
| ANSSAnsys Inc | COM | 612 | $22.2 萬 | 0.2% | +612 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,505 | $21.9 萬 | 0.2% | +6,505 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,320 | $21.9 萬 | 0.2% | −11,500−52.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,313 | $21.7 萬 | 0.2% | +3+0.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,233 | $21.7 萬 | 0.2% | +2,233 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 27,219 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 7,279 | $20.8 萬 | 0.2% | −200−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,019 | $20.3 萬 | 0.2% | +4,019 | 新進 | – |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 20,150 | $19.7 萬 | 0.1% | −10,100−33.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,800 | $18.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,645 | $17.7 萬 | 0.1% | −2,895−63.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,742 | $17.3 萬 | 0.1% | −1,151−39.8% | 減碼 | – |
2023 年第 3 季之後清倉（36 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 7,366 | $75.5 萬 | 0.6% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 7,948 | $34.6 萬 | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,035 | $29.4 萬 | 0.2% | – |
| MAMastercard Inc | Stock | 668 | $26.4 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,641 | $23.9 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 2,469 | $22.5 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 378 | $21.4 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 2,800 | $20.1 萬 | 0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 10,980 | $19.0 萬 | 0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 13,350 | $18.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,547 | $18.6 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 860 | $18.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 1,653 | $15.5 萬 | 0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,049 | $13.9 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,930 | $12.7 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 1,434 | $12.0 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 2,375 | $10.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 1,278 | $9.99 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,460 | $9.08 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 324 | $6.52 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,094 | $5.86 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 404 | $3.91 萬 | <0.1% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 632 | $3.30 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 645 | $2.99 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 400 | $2.75 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 181 | $1.71 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 146 | $1.48 萬 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 130 | $6,599 | <0.1% | – |
| LIDRAEye, Inc. | CLASS A COM | 31,000 | $6,510 | <0.1% | 歷史 |
| iShares Tr46434V787 | YLD OPTIM BD | 157 | $3,356 | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 67 | $2,850 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45 | $2,652 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16 | $2,576 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10 | $1,055 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17 | $893 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10 | $766 | <0.1% | – |