Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 152
- 較 2024 年第 2 季 +3
- 總值
- $1.74 億
- 較 2024 年第 2 季 +$1,435 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 96,015 | $1,676 萬 | 9.7% | +2,087+2.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,066 | $1,423 萬 | 8.2% | +658+1.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 145,816 | $1,138 萬 | 6.6% | +3,626+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 167,528 | $1,044 萬 | 6.0% | +4,260+2.6% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 661,301 | $968.8 萬 | 5.6% | +23,845+3.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,072 | $924.8 萬 | 5.3% | +2,039+2.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,213 | $660.4 萬 | 3.8% | +635+0.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,321 | $585.3 萬 | 3.4% | −688−0.6% | 減碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 85,755 | $411.5 萬 | 2.4% | +11,696+15.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,113 | $375.4 萬 | 2.2% | −199−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,082 | $326.3 萬 | 1.9% | −200−0.6% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 213,335 | $302.3 萬 | 1.7% | +42,990+25.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,843 | $301.7 萬 | 1.7% | +1,108+4.7% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,897 | $290.7 萬 | 1.7% | −220−2.4% | 減碼 | – |
| CVXChevron Corp | Stock | 19,343 | $284.9 萬 | 1.6% | −30.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 79,743 | $265.0 萬 | 1.5% | +8,742+12.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 29,350 | $245.5 萬 | 1.4% | +35+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 113,735 | $239.0 萬 | 1.4% | +46,985+70.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,268 | $216.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 12,779 | $195.7 萬 | 1.1% | −775−5.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,151 | $193.4 萬 | 1.1% | +10.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 15,195 | $186.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 133,234 | $172.9 萬 | 1.0% | +24,290+22.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,741 | $161.0 萬 | 0.9% | +50+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,359 | $155.8 萬 | 0.9% | −250−2.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,435 | $153.7 萬 | 0.9% | −75−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,146 | $140.5 萬 | 0.8% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,706 | $126.0 萬 | 0.7% | +572+11.1% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 47,197 | $122.9 萬 | 0.7% | +29,917+173.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,204 | $110.1 萬 | 0.6% | −406−3.5% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 96,876 | $106.9 萬 | 0.6% | −12,446−11.4% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 57,200 | $106.5 萬 | 0.6% | −100−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,621 | $102.8 萬 | 0.6% | −108−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,046 | $100.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,417 | $97.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,371 | $95.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,374 | $89.0 萬 | 0.5% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 24,375 | $88.1 萬 | 0.5% | +3,830+18.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,889 | $87.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,040 | $86.1 萬 | 0.5% | −236−7.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,354 | $85.8 萬 | 0.5% | +100+2.4% | 加碼 | – |
| FICOFair Isaac Corp | COM | 394 | $76.6 萬 | 0.4% | −59−13.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,193 | $76.0 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 11,740 | $73.8 萬 | 0.4% | −1,373−10.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,442 | $67.8 萬 | 0.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,794 | $66.1 萬 | 0.4% | −219−5.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,376 | $65.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,244 | $61.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,003 | $57.9 萬 | 0.3% | −9−0.9% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,385 | $57.5 萬 | 0.3% | +11,385 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,259 | $56.6 萬 | 0.3% | +44+3.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,880 | $54.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 9,458 | $53.7 萬 | 0.3% | +3,396+56.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,741 | $53.1 萬 | 0.3% | 00.0% | 不變 | – |
| ECCEagle Point Credit Co | COM | 52,800 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,650 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,649 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,679 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,363 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 12,778 | $45.3 萬 | 0.3% | +156+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,361 | $44.9 萬 | 0.3% | −217−1.6% | 減碼 | – |
| CDWCDW Corp | COM | 1,962 | $44.4 萬 | 0.3% | +118+6.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,210 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,559 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,258 | $41.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 667 | $39.2 萬 | 0.2% | +20+3.1% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,710 | $37.2 萬 | 0.2% | −6,150−26.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,880 | $37.1 萬 | 0.2% | −250−11.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,788 | $36.4 萬 | 0.2% | −1,460−27.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,872 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,110 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 853 | $34.7 萬 | 0.2% | −100−10.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,874 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,324 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 6,407 | $33.6 萬 | 0.2% | +332+5.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 79 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 564 | $33.0 萬 | 0.2% | −50−8.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,544 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,043 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 542 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,600 | $30.4 萬 | 0.2% | +3+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,282 | $29.8 萬 | 0.2% | +38+0.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 2,781 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 4,061 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,132 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,800 | $26.9 萬 | 0.2% | +600+5.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,139 | $26.4 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,535 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,248 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,344 | $25.2 萬 | 0.1% | +32+0.5% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,577 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,500 | $24.6 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,417 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 530 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 415 | $23.8 萬 | 0.1% | +8+2.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 327 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,019 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| LIILennox International Inc | COM | 374 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,600 | $41.7 萬 | 0.3% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 7,031 | $20.8 萬 | 0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 10,300 | $15.0 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 225 | $2.40 萬 | <0.1% | – |