Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 139
- 較 2024 年第 4 季 −10
- 總值
- $1.67 億
- 較 2024 年第 4 季 −$829.6 萬 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 100,415 | $1,735 萬 | 10.4% | +2,620+2.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,689 | $1,435 萬 | 8.6% | +897+2.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,024 | $1,112 萬 | 6.7% | +2,312+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 171,537 | $1,001 萬 | 6.0% | −734−0.4% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 646,963 | $922.6 萬 | 5.5% | −14,519−2.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,411 | $830.4 萬 | 5.0% | −977−1.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 71,918 | $672.1 萬 | 4.0% | −1,210−1.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,143 | $561.9 萬 | 3.4% | +1,614+1.3% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 89,869 | $478.4 萬 | 2.9% | +90+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 19,328 | $323.3 萬 | 1.9% | −15−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,682 | $312.7 萬 | 1.9% | −100−0.3% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 241,980 | $303.9 萬 | 1.8% | +18,210+8.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 141,918 | $293.8 萬 | 1.8% | +4,511+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,148 | $292.0 萬 | 1.7% | −2,823−17.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,657 | $275.0 萬 | 1.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 22,490 | $243.8 萬 | 1.5% | −2,434−9.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,190 | $243.2 萬 | 1.5% | −50.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,775 | $239.8 萬 | 1.4% | −493−4.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,097 | $237.8 萬 | 1.4% | −381−1.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 76,630 | $235.5 萬 | 1.4% | −2,700−3.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,012 | $181.0 萬 | 1.1% | −30−0.6% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 129,730 | $163.6 萬 | 1.0% | −5,170−3.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,534 | $161.2 萬 | 1.0% | −759−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,161 | $155.3 萬 | 0.9% | −329−3.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,735 | $150.9 萬 | 0.9% | +300+1.7% | 加碼 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 53,668 | $137.1 萬 | 0.8% | +3,231+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,002 | $134.0 萬 | 0.8% | −97−1.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 28,075 | $131.4 萬 | 0.8% | −12,370−30.6% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 23,150 | $121.3 萬 | 0.7% | +17,700+324.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,163 | $118.7 萬 | 0.7% | −562−15.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,417 | $109.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,294 | $105.6 萬 | 0.6% | −484−8.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,204 | $101.4 萬 | 0.6% | 00.0% | 不變 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 95,014 | $99.2 萬 | 0.6% | −1,880−1.9% | 減碼 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 54,900 | $92.4 萬 | 0.6% | −2,300−4.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 20,835 | $90.9 萬 | 0.5% | −795−3.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,374 | $87.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,409 | $84.0 萬 | 0.5% | +55+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,553 | $82.7 萬 | 0.5% | −336−17.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,785 | $76.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,723 | $73.0 萬 | 0.4% | −1,073−18.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,031 | $72.7 萬 | 0.4% | −340−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,243 | $71.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,674 | $70.8 萬 | 0.4% | −242−8.3% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 37,442 | $65.9 萬 | 0.4% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,321 | $61.5 萬 | 0.4% | −55−4.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,602 | $60.0 萬 | 0.4% | −191−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,649 | $57.8 萬 | 0.3% | −595−26.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 308 | $56.9 萬 | 0.3% | −86−21.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,003 | $56.4 萬 | 0.3% | −260−20.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,570 | $53.5 萬 | 0.3% | −79−3.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,634 | $50.8 萬 | 0.3% | −16−0.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 12,726 | $49.9 萬 | 0.3% | −52−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,056 | $48.9 萬 | 0.3% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,258 | $48.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,210 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,451 | $46.8 萬 | 0.3% | −290−7.8% | 減碼 | – |
| CVSCVS Health Corp | Stock | 6,868 | $46.5 萬 | 0.3% | −354−4.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 6,440 | $45.8 萬 | 0.3% | −3,018−31.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,554 | $45.2 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,359 | $44.7 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $42.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 772 | $41.9 萬 | 0.3% | +105+15.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,674 | $41.8 萬 | 0.2% | +564+26.7% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 12,150 | $39.5 萬 | 0.2% | +3,650+42.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,282 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,810 | $37.8 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,043 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,916 | $35.9 萬 | 0.2% | +20+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,662 | $34.8 萬 | 0.2% | −218−11.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,459 | $34.1 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,010 | $33.1 萬 | 0.2% | −3,390−36.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,324 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 920 | $31.3 萬 | 0.2% | −337−26.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,834 | $31.0 萬 | 0.2% | −40−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,625 | $30.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 322 | $30.1 萬 | 0.2% | −5−1.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 5,168 | $29.2 萬 | 0.2% | −1,561−23.2% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,524 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,237 | $27.3 萬 | 0.2% | −11−0.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,128 | $26.9 萬 | 0.2% | −4−0.4% | 減碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 32,600 | $26.4 萬 | 0.2% | −12,700−28.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,000 | $25.3 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 480 | $25.1 萬 | 0.2% | −62−11.4% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,800 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,577 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 1,514 | $24.3 萬 | 0.1% | −498−24.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 541 | $24.2 萬 | 0.1% | −23−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,695 | $23.8 萬 | 0.1% | −649−10.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,783 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 8,843 | $22.4 萬 | 0.1% | −147−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,019 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| MANHManhattan Associates Inc | Stock | 1,253 | $21.7 萬 | 0.1% | −426−25.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,160 | $21.6 萬 | 0.1% | +700+47.9% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 46 | $21.0 萬 | 0.1% | −32−41.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 589 | $20.4 萬 | 0.1% | −264−30.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,800 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,705 | $20.0 萬 | 0.1% | +2+0.1% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 23,369 | $19.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 4,061 | $29.2 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 2,781 | $25.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,535 | $25.6 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 622 | $25.1 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 530 | $24.6 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,317 | $24.6 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 415 | $24.3 萬 | 0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,417 | $24.2 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 343 | $23.8 萬 | 0.1% | 歷史 |
| LIILennox International Inc | COM | 374 | $22.8 萬 | 0.1% | 歷史 |
| MLMoneylion Inc. | COMM STK | 1,544 | $13.3 萬 | 0.1% | 歷史 |
| Moneylion Inc.60938K114 | *W EXP 09/22/202 | 283,753 | $5.19 萬 | <0.1% | – |