Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 144
- 較 2023 年第 4 季 +1
- 總值
- $1.48 億
- 較 2023 年第 4 季 +$1,514 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 87,006 | $1,417 萬 | 9.6% | +1,508+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,251 | $1,145 萬 | 7.8% | +292+0.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 130,561 | $969.0 萬 | 6.6% | +8,041+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 149,057 | $905.4 萬 | 6.1% | +14,417+10.7% | 加碼依 5 比 1 拆股換算 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 618,490 | $826.3 萬 | 5.6% | +15,363+2.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,053 | $785.3 萬 | 5.3% | +6,037+9.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 74,314 | $701.6 萬 | 4.8% | −701−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,823 | $492.1 萬 | 3.3% | +2,686+2.3% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 64,428 | $310.7 萬 | 2.1% | +13,879+27.5% | 加碼 | – |
| CVXChevron Corp | Stock | 19,301 | $304.5 萬 | 2.1% | −90.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,432 | $282.3 萬 | 1.9% | +400+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,013 | $274.6 萬 | 1.9% | −604−3.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,117 | $273.6 萬 | 1.9% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,655 | $228.8 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 67,502 | $217.6 萬 | 1.5% | −2,024−2.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,179 | $203.9 萬 | 1.4% | −124−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,103 | $190.0 萬 | 1.3% | −333−13.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,619 | $178.9 萬 | 1.2% | +60.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,054 | $170.4 萬 | 1.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,628 | $155.6 萬 | 1.1% | −827−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,432 | $144.4 萬 | 1.0% | −307−8.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,179 | $141.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 109,319 | $138.8 萬 | 0.9% | +250.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 15,510 | $130.4 萬 | 0.9% | +900+6.2% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 29,930 | $128.2 萬 | 0.9% | −3,306−9.9% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 101,004 | $111.7 萬 | 0.8% | −483−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,299 | $110.1 萬 | 0.7% | −164−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 804 | $106.6 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,221 | $105.7 萬 | 0.7% | −1,415−10.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 13,221 | $105.5 萬 | 0.7% | −294−2.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,699 | $100.1 萬 | 0.7% | +110+3.1% | 加碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 81,380 | $98.3 萬 | 0.7% | +49,510+155.3% | 加碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 57,200 | $96.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,509 | $94.8 萬 | 0.6% | +150+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,820 | $87.8 萬 | 0.6% | −480−7.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,393 | $83.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,154 | $77.6 萬 | 0.5% | +7+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,049 | $76.2 萬 | 0.5% | +258+9.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,754 | $73.8 萬 | 0.5% | −138−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,094 | $70.7 萬 | 0.5% | +125+4.2% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 16,800 | $68.0 萬 | 0.5% | +16,800 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 29,310 | $67.3 萬 | 0.5% | −2,905−9.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,341 | $65.4 萬 | 0.4% | −250−4.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,442 | $64.8 萬 | 0.4% | +182+0.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,362 | $63.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,194 | $61.2 萬 | 0.4% | −63−2.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 453 | $56.6 萬 | 0.4% | −4−0.9% | 減碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 52,800 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,012 | $53.2 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,642 | $52.6 萬 | 0.4% | +71+1.6% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,932 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,860 | $52.0 萬 | 0.4% | −2,420−18.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,690 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,363 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,877 | $49.1 萬 | 0.3% | −164−8.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,620 | $47.8 萬 | 0.3% | +12,300+119.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,591 | $47.1 萬 | 0.3% | +100+2.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,627 | $45.7 萬 | 0.3% | −71−2.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,781 | $45.6 萬 | 0.3% | +12+0.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,152 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,679 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,258 | $41.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 17,350 | $40.9 萬 | 0.3% | +300+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,578 | $40.1 萬 | 0.3% | 00.0% | 不變 | – |
| ORIOld Republic International Corp | COM | 12,622 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,101 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,538 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,210 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,017 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 5,725 | $33.2 萬 | 0.2% | −89−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,825 | $32.8 萬 | 0.2% | +18+0.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,308 | $31.6 萬 | 0.2% | −580−14.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,043 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,061 | $31.3 萬 | 0.2% | −1,359−25.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,990 | $30.3 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,324 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,171 | $30.0 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,874 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 79 | $28.7 萬 | 0.2% | −20−20.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,129 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,414 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,419 | $28.0 萬 | 0.2% | +5,419 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 608 | $27.7 萬 | 0.2% | −40−6.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,417 | $26.1 萬 | 0.2% | −51−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 523 | $25.9 萬 | 0.2% | −25−4.6% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 38,020 | $25.5 萬 | 0.2% | +38,020 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 463 | $24.3 萬 | 0.2% | +348+302.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,314 | $23.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 6,084 | $23.1 萬 | 0.2% | −421−6.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 235 | $22.8 萬 | 0.2% | +235 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,137 | $22.5 萬 | 0.2% | −13−1.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 2,781 | $22.2 萬 | 0.2% | +2,781 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,577 | $21.8 萬 | 0.1% | −200−4.2% | 減碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 7,171 | $21.6 萬 | 0.1% | −108−1.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,233 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 616 | $21.4 萬 | 0.1% | +4+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,628 | $21.1 萬 | 0.1% | +1,628 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 25,469 | $20.8 萬 | 0.1% | −1,750−6.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 14,600 | $25.1 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 507 | $24.2 萬 | 0.2% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,200 | $10.1 萬 | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 212 | $3.34 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 524 | $8,368 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 25 | $1,835 | <0.1% | – |