Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 149
- 較 2024 年第 3 季 −3
- 總值
- $1.76 億
- 較 2024 年第 3 季 +$200.3 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 | 97,795 | $1,656 萬 | 9.4% | +1,780+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,792 | $1,551 萬 | 8.8% | +726+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 172,271 | $1,073 萬 | 6.1% | +4,743+2.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 144,712 | $1,017 萬 | 5.8% | −1,104−0.8% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 661,482 | $988.9 萬 | 5.6% | +1810.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,388 | $926.2 萬 | 5.3% | +1,316+1.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,128 | $626.4 萬 | 3.6% | −2,085−2.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,529 | $539.6 萬 | 3.1% | +208+0.2% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 89,779 | $443.6 萬 | 2.5% | +4,024+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,971 | $399.9 萬 | 2.3% | −142−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,782 | $343.0 萬 | 2.0% | −300−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,924 | $334.7 萬 | 1.9% | +81+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 137,407 | $289.5 萬 | 1.6% | +23,672+20.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,657 | $289.4 萬 | 1.6% | −240−2.7% | 減碼 | – |
| CVXChevron Corp | Stock | 19,343 | $280.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 223,770 | $273.9 萬 | 1.6% | +10,435+4.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 79,330 | $249.4 萬 | 1.4% | −413−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,268 | $246.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,478 | $222.9 萬 | 1.3% | +128+0.4% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 40,445 | $214.6 萬 | 1.2% | +16,070+65.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,293 | $212.0 萬 | 1.2% | −486−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,042 | $202.5 萬 | 1.2% | −109−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,099 | $187.8 萬 | 1.1% | −47−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,490 | $186.3 萬 | 1.1% | +131+1.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,195 | $184.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 134,900 | $169.6 萬 | 1.0% | +1,666+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,725 | $157.0 萬 | 0.9% | −16−0.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,435 | $154.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,778 | $127.7 萬 | 0.7% | +72+1.3% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 50,437 | $121.3 萬 | 0.7% | +3,240+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,796 | $109.7 萬 | 0.6% | −250−4.1% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 96,894 | $104.3 萬 | 0.6% | +180.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,204 | $99.8 萬 | 0.6% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,417 | $97.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 57,200 | $95.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,630 | $92.8 萬 | 0.5% | +90.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,374 | $89.1 萬 | 0.5% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,785 | $87.2 萬 | 0.5% | +400+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,889 | $85.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,371 | $84.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,354 | $83.1 萬 | 0.5% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 394 | $78.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,243 | $77.9 萬 | 0.4% | +50+1.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,793 | $75.1 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,263 | $74.4 萬 | 0.4% | +260+25.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,916 | $74.0 萬 | 0.4% | −124−4.1% | 減碼 | – |
| VVisa Inc. | Stock | 2,244 | $70.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,442 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,650 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,376 | $57.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 9,458 | $55.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,649 | $51.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 9,400 | $49.9 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,741 | $49.4 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,056 | $46.5 萬 | 0.3% | −305−2.3% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 1,257 | $46.4 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 12,778 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,559 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,679 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,258 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 667 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,210 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 45,300 | $40.2 萬 | 0.2% | −7,500−14.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,110 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,043 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,489 | $39.0 萬 | 0.2% | −299−7.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 78 | $38.8 萬 | 0.2% | −1−1.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 6,729 | $38.6 萬 | 0.2% | +322+5.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,363 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,282 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,710 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 2,012 | $35.0 萬 | 0.2% | +50+2.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,874 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,880 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,222 | $32.4 萬 | 0.2% | −4,518−38.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,896 | $31.6 萬 | 0.2% | +24+0.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,132 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,324 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,623 | $30.0 萬 | 0.2% | +23+1.4% | 加碼 | – |
| FASTFastenal Co | Stock | 4,061 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 327 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,524 | $29.1 萬 | 0.2% | −20−0.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 5,450 | $28.4 萬 | 0.2% | +5,450 | 新進 | – |
| BACBank of America Corp | Stock | 6,344 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 542 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 564 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,500 | $27.1 萬 | 0.2% | +1,000+13.3% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,800 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| TRUTransUnion | COM | 2,781 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 853 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,535 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 622 | $25.1 萬 | 0.1% | +622 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 530 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,317 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 415 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,248 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,417 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,577 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 972 | $22.6 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,756 | $20.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 509 | $20.6 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 218 | $20.2 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $1.08 萬 | <0.1% | – |