Matrix Private Capital Group LLC
- SEC CIK
- 0001906866
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 133
- 較 2025 年第 3 季 +3
- 總值
- $1.97 億
- 較 2025 年第 3 季 +$847.6 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 108,606 | $2,074 萬 | 10.5% | +4,432+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,875 | $1,945 萬 | 9.9% | +1,115+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,696 | $1,482 萬 | 7.5% | +8,658+5.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 172,042 | $1,135 萬 | 5.8% | +7,576+4.6% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 692,277 | $1,062 萬 | 5.4% | +22,752+3.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 75,899 | $912.2 萬 | 4.6% | +2,590+3.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,045 | $742.1 萬 | 3.8% | +7,043+5.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 148,272 | $662.9 萬 | 3.4% | +2,270+1.6% | 加碼依 2 比 1 拆股換算 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 126,417 | $612.0 萬 | 3.1% | +11,394+9.9% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 99,023 | $522.5 萬 | 2.7% | +24,384+32.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,272 | $397.8 萬 | 2.0% | −260−0.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 183,781 | $385.9 萬 | 2.0% | −418−0.2% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 68,173 | $338.5 萬 | 1.7% | +14,653+27.4% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 287,682 | $332.3 萬 | 1.7% | +21,865+8.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,190 | $316.8 萬 | 1.6% | −287−3.4% | 減碼 | – |
| CVXChevron Corp | Stock | 19,447 | $296.4 萬 | 1.5% | +188+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,242 | $284.3 萬 | 1.4% | −945−5.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,886 | $277.4 萬 | 1.4% | +150+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,420 | $271.3 萬 | 1.4% | −255−2.9% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 103,000 | $248.3 萬 | 1.3% | +9,575+10.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,164 | $245.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,745 | $233.4 萬 | 1.2% | −819−10.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,740 | $224.4 萬 | 1.1% | −70−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,249 | $197.1 萬 | 1.0% | +15+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,405 | $175.8 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 17,766 | $171.0 萬 | 0.9% | +600+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,969 | $160.9 萬 | 0.8% | +50+0.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 59,510 | $159.5 萬 | 0.8% | +59,510 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 48,087 | $148.9 萬 | 0.8% | −17,978−27.2% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 125,946 | $141.9 萬 | 0.7% | −4,155−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,709 | $131.0 萬 | 0.7% | +400+17.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,639 | $130.9 萬 | 0.7% | +17,577+79.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,393 | $130.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,261 | $129.5 萬 | 0.7% | +125+2.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,523 | $102.2 萬 | 0.5% | +50+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,959 | $98.5 萬 | 0.5% | +58+3.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,172 | $96.6 萬 | 0.5% | −21−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,539 | $96.3 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 8,445 | $89.6 萬 | 0.5% | +601+7.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,060 | $89.0 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,813 | $88.3 萬 | 0.4% | +148+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,297 | $85.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 18,559 | $83.6 萬 | 0.4% | −76−0.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 20,007 | $73.6 萬 | 0.4% | +3,315+19.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 887 | $66.9 萬 | 0.3% | +65+7.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,043 | $66.0 萬 | 0.3% | +20,000+99.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 914 | $62.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 34,109 | $62.1 萬 | 0.3% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 4,595 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,928 | $60.4 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 12,686 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,461 | $51.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,210 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,198 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,288 | $50.3 萬 | 0.3% | +232+1.8% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 5,209 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,602 | $46.8 萬 | 0.2% | +338+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,251 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 945 | $44.1 萬 | 0.2% | +430+83.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 8,000 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,350 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,397 | $38.4 萬 | 0.2% | +45+3.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,500 | $37.5 萬 | 0.2% | +150+4.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,815 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,608 | $36.7 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,755 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,117 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,588 | $33.4 萬 | 0.2% | +3+0.2% | 加碼 | – |
| OKEONEOK Inc | COM | 4,522 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,821 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,106 | $31.8 萬 | 0.2% | +54+5.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,980 | $31.6 萬 | 0.2% | +190+5.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,524 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,577 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,019 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 13,800 | $26.1 萬 | 0.1% | −33,656−70.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,201 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,783 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 11,800 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 4,589 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,800 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,144 | $24.4 萬 | 0.1% | +50+2.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 488 | $23.6 萬 | 0.1% | +33+7.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,704 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,983 | $22.7 萬 | 0.1% | −225−10.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 132 | $22.3 萬 | 0.1% | +132 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 7,828 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 2,621 | $21.7 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,640 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,210 | $20.2 萬 | 0.1% | +2,210 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,375 | $18.9 萬 | 0.1% | 00.0% | 不變 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 18,969 | $18.1 萬 | 0.1% | +500+2.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,547 | $17.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,723 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 601 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,174 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 530 | $16.0 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 Russell Mid-Cap Value ETF464287473 | ETF | 946 | $13.3 萬 | 0.1% | +50+5.6% | 加碼 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。