Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 130
- 較 2025 年第 2 季 −1
- 總值
- $1.89 億
- 較 2025 年第 2 季 +$1,859 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 104,174 | $1,953 萬 | 10.3% | +4,399+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,760 | $1,861 萬 | 9.9% | +988+2.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157,038 | $1,371 萬 | 7.3% | +9,732+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 164,466 | $1,073 萬 | 5.7% | +8,900+5.7% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 669,525 | $1,065 萬 | 5.6% | +39,831+6.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,309 | $871.1 萬 | 4.6% | +2,374+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 131,002 | $709.8 萬 | 3.8% | +9,112+7.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 73,001 | $652.2 萬 | 3.5% | +2,352+3.3% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 115,023 | $556.9 萬 | 3.0% | +18,963+19.7% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 74,639 | $397.4 萬 | 2.1% | +34,009+83.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,532 | $392.7 萬 | 2.1% | −100−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 184,199 | $385.5 萬 | 2.0% | +16,425+9.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 53,520 | $347.9 萬 | 1.8% | +17,739+49.6% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 265,817 | $331.5 萬 | 1.8% | +10,935+4.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,477 | $321.2 萬 | 1.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 16,187 | $302.0 萬 | 1.6% | −1,523−8.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,259 | $299.1 萬 | 1.6% | +80.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,675 | $273.6 萬 | 1.5% | −18−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,736 | $268.3 萬 | 1.4% | +171+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,564 | $249.5 萬 | 1.3% | −109−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,164 | $246.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 93,425 | $231.7 萬 | 1.2% | +22,322+31.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,810 | $225.3 萬 | 1.2% | −10−0.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 66,065 | $208.9 萬 | 1.1% | −1,915−2.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 11,395 | $194.7 萬 | 1.0% | −13−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,234 | $184.2 萬 | 1.0% | −491−6.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,166 | $165.7 萬 | 0.9% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 130,101 | $159.8 萬 | 0.8% | −109−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,919 | $151.9 萬 | 0.8% | −47−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,136 | $124.3 萬 | 0.7% | −24−0.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,393 | $124.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,309 | $119.6 萬 | 0.6% | +11+0.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,575 | $103.9 萬 | 0.6% | +20+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,473 | $102.4 萬 | 0.5% | +99+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,901 | $95.6 萬 | 0.5% | +507+36.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,539 | $93.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,060 | $92.0 萬 | 0.5% | +400+4.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,193 | $89.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 47,456 | $87.6 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 18,635 | $85.3 萬 | 0.5% | −492−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,297 | $84.1 萬 | 0.4% | +24+0.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,844 | $66.5 萬 | 0.4% | +404+5.4% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 16,692 | $66.1 萬 | 0.4% | +5,142+44.5% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,062 | $65.3 萬 | 0.3% | +8,632+64.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,665 | $64.9 萬 | 0.3% | +190+7.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,109 | $62.2 萬 | 0.3% | +1,667+5.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 822 | $61.4 萬 | 0.3% | +50+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 914 | $61.2 萬 | 0.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,595 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,198 | $56.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 12,686 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,461 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,056 | $50.0 萬 | 0.3% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,210 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,923 | $46.8 萬 | 0.2% | +53+2.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,251 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,264 | $44.6 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,209 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,350 | $42.9 萬 | 0.2% | −250−9.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,352 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,598 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,815 | $36.4 萬 | 0.2% | −114−1.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,350 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 7,755 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,043 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,821 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 4,522 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,585 | $32.3 萬 | 0.2% | −8−0.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 1,117 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,524 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 3,790 | $28.6 萬 | 0.2% | −746−16.4% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,577 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,052 | $27.3 萬 | 0.1% | −39−3.6% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,201 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,019 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,800 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,208 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,783 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,704 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,094 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,800 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 4,589 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 455 | $22.7 萬 | 0.1% | −74−14.0% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 21,000 | $22.3 萬 | 0.1% | −53,000−71.6% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 515 | $21.9 萬 | 0.1% | +515 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,619 | $21.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 7,828 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,640 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,375 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 601 | $17.7 萬 | 0.1% | −3−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,723 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,547 | $17.1 萬 | 0.1% | 00.0% | 不變 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 18,469 | $16.8 萬 | 0.1% | +1,100+6.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,174 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 5,800 | $14.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 530 | $14.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 749 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 896 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。