MATRIX PRIVATE CAPITAL GROUP LLC
NEW YORK NY · SEC CIK 0001906866
$2.30亿2026Q2 申报市值
143持仓数
58.0%前十大占比 · 第一大 10.6%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BINC 加仓+$94.53万
AAPL 加仓+$89.09万
UTF 加仓+$76.73万
VTV 加仓+$57.42万
IEFA 加仓+$56.05万
2026Q2 卖出最多 按季末市值估算
ET 清仓-$87.32万
EMLP 清仓-$57.42万
EPD 清仓-$55.30万
DSL 减仓-$46.98万
MPLX 清仓-$45.66万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $2,438.73万 | 10.61% | 111,904 | 2,635 | 2.4% | $57.42万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,120.09万 | 9.22% | 246,121 | 2,755 | 1.1% | $23.73万 | 加仓 |
| IEFA | ISHARES TR | $1,728.00万 | 7.52% | 178,919 | 5,803 | 3.4% | $56.05万 | 加仓 |
| IJH | ISHARES TR | $1,463.27万 | 6.36% | 189,764 | 5,558 | 3.0% | $42.86万 | 加仓 |
| IJR | ISHARES TR | $1,236.29万 | 5.38% | 83,359 | 2,121 | 2.6% | $31.46万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1,219.34万 | 5.30% | 838,609 | 32,888 | 4.1% | $47.82万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $923.13万 | 4.01% | 154,655 | 1,566 | 1.0% | $9.35万 | 加仓 |
| MLPA | GLOBAL X FDS | $795.67万 | 3.46% | 149,900 | 8,059 | 5.7% | $42.78万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $769.12万 | 3.35% | 144,817 | 1,675 | 1.2% | $8.90万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $649.42万 | 2.82% | 124,076 | 18,061 | 17.0% | $94.53万 | 加仓 |
| PYLD | PIMCO ETF TR | $571.31万 | 2.48% | 215,428 | 12,363 | 6.1% | $32.79万 | 加仓 |
| IVW | ISHARES TR | $435.09万 | 1.89% | 31,636 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $418.53万 | 1.82% | 339,995 | 32,297 | 10.5% | $39.76万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $408.86万 | 1.78% | 148,193 | 27,812 | 23.1% | $76.73万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $344.93万 | 1.50% | 169,332 | 356 | 0.2% | $7,252 | 加仓 |
| IWV | ISHARES TR | $338.90万 | 1.47% | 7,948 | -42 | -0.5% | -$1.79万 | 减仓 |
| EFA | ISHARES TR | $312.68万 | 1.36% | 30,100 | 1,150 | 4.0% | $11.95万 | 加仓 |
| AAPL | APPLE INC | $303.45万 | 1.32% | 10,487 | 3,079 | 41.6% | $89.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $301.24万 | 1.31% | 15,055 | -216 | -1.4% | -$4.32万 | 减仓 |
| CVX | CHEVRON CORPORATION | $288.21万 | 1.25% | 17,387 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $277.25万 | 1.21% | 8,470 | 11 | 0.1% | $3,601 | 加仓 |
| AVGO | BROADCOM INC | $260.87万 | 1.13% | 6,906 | -75 | -1.1% | -$2.83万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $240.09万 | 1.04% | 13,164 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $229.26万 | 1.00% | 18,463 | -241 | -1.3% | -$2.99万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $222.73万 | 0.97% | 73,826 | 3,418 | 4.9% | $10.31万 | 加仓 |
| IWR | ISHARES TR | $212.10万 | 0.92% | 19,226 | 800 | 4.3% | $8.83万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $208.60万 | 0.91% | 62,662 | -8,138 | -11.5% | -$27.09万 | 减仓 |
| AMZN | AMAZON COM INC | $191.34万 | 0.83% | 8,028 | 834 | 11.6% | $19.88万 | 加仓 |
| IWM | ISHARES TR | $158.82万 | 0.69% | 5,286 | 86 | 1.7% | $2.58万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $146.93万 | 0.64% | 3,071 | -24 | -0.8% | -$1.15万 | 减仓 |
| PFF | ISHARES TR | $140.79万 | 0.61% | 46,175 | -1,372 | -2.9% | -$4.18万 | 减仓 |
| BX | BLACKSTONE INC | $139.10万 | 0.60% | 11,822 | 171 | 1.5% | $2.01万 | 加仓 |
| MSFT | MICROSOFT CORP | $125.32万 | 0.55% | 3,359 | 247 | 7.9% | $9.21万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $123.54万 | 0.54% | 4,393 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $116.69万 | 0.51% | 3,303 | -10 | -0.3% | -$3,533 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $115.76万 | 0.50% | 28,429 | 4,477 | 18.7% | $18.23万 | 加仓 |
| MRK | MERCK & CO INC | $110.61万 | 0.48% | 8,551 | 175 | 2.1% | $2.26万 | 加仓 |
| IVE | ISHARES TR | $106.47万 | 0.46% | 4,689 | 150 | 3.3% | $3.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $106.23万 | 0.46% | 2,123 | 35 | 1.7% | $1.75万 | 加仓 |
| VGT | VANGUARD WORLD FD | $101.20万 | 0.44% | 8,467 | 603 | 7.7% | $7.21万 | 加仓 |
| VO | VANGUARD INDEX FDS | $100.13万 | 0.44% | 12,428 | 320 | 2.6% | $2.58万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $99.67万 | 0.43% | 20,050 | 21 | 0.1% | $1,044 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $95.11万 | 0.41% | 9,863 | -339 | -3.3% | -$3.27万 | 减仓 |
| VB | VANGUARD INDEX FDS | $89.09万 | 0.39% | 2,939 | 42 | 1.4% | $1.27万 | 加仓 |
| GOOGL | ALPHABET INC | $88.26万 | 0.38% | 2,470 | 497 | 25.2% | $17.76万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.33% | 1 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $69.72万 | 0.30% | 931 | 16 | 1.7% | $1.20万 | 加仓 |
| EMR | EMERSON ELEC CO | $65.78万 | 0.29% | 4,595 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $63.20万 | 0.27% | 57,144 | -42,479 | -42.6% | -$46.98万 | 减仓 |
| LIN | LINDE PLC | $62.17万 | 0.27% | 1,198 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $60.99万 | 0.27% | 34,109 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $58.82万 | 0.26% | 2,461 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $52.07万 | 0.23% | 12,725 | 39 | 0.3% | $1,596 | 加仓 |
| MMM | 3M CO | $51.97万 | 0.23% | 3,210 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $50.39万 | 0.22% | 3,311 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $49.69万 | 0.22% | 7,264 | 449 | 6.6% | $3.07万 | 加仓 |
| GLD | SPDR GOLD TR | $49.62万 | 0.22% | 1,347 | 343 | 34.2% | $12.64万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $46.79万 | 0.20% | 1,200 | 605 | 101.7% | $23.59万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $44.03万 | 0.19% | 7,755 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $43.05万 | 0.19% | 5,209 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $41.39万 | 0.18% | 1,117 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $40.46万 | 0.18% | 1,608 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $39.82万 | 0.17% | 3,700 | 100 | 2.8% | $1.08万 | 加仓 |
| OKE | ONEOK INC NEW | $39.31万 | 0.17% | 4,522 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $39.19万 | 0.17% | 2,480 | 1 | 0.0% | $158 | 加仓 |
| CI | THE CIGNA GROUP | $37.96万 | 0.17% | 1,377 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $37.87万 | 0.16% | 1,562 | 2 | 0.1% | $485 | 加仓 |
| EFG | ISHARES TR | $34.36万 | 0.15% | 2,762 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $33.91万 | 0.15% | 4,093 | 74 | 1.8% | $6,130 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $33.11万 | 0.14% | 7,821 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $33.07万 | 0.14% | 1,106 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $32.20万 | 0.14% | 3,113 | -784 | -20.1% | -$8.11万 | 减仓 |
| SOXX | ISHARES TR | $30.25万 | 0.13% | 472 | -71 | -13.1% | -$4.55万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.51万 | 0.13% | 2,529 | -40 | -1.6% | -$4,667 | 减仓 |
| VOO | VANGUARD INDEX FDS | $29.07万 | 0.13% | 423 | 10 | 2.4% | $6,872 | 加仓 |
| IGF | ISHARES TR | $28.42万 | 0.12% | 4,267 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $27.86万 | 0.12% | 2,201 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $27.66万 | 0.12% | 6,800 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $26.15万 | 0.11% | 4,589 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $25.82万 | 0.11% | 2,674 | 2 | 0.1% | $193 | 加仓 |
| IWP | ISHARES TR | $24.95万 | 0.11% | 1,704 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $24.45万 | 0.11% | 480 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $24.20万 | 0.11% | 1,733 | 1,733 | — | $24.20万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $23.67万 | 0.10% | 171 | 171 | — | $23.67万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $23.11万 | 0.10% | 910 | 910 | — | $23.11万 | 新建仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $23.01万 | 0.10% | 7,828 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $21.93万 | 0.10% | 1,540 | -100 | -6.1% | -$1.42万 | 减仓 |
| ASML | ASML HLDG NV | $21.88万 | 0.10% | 110 | 110 | — | $21.88万 | 新建仓 |
| IJS | ISHARES TR | $21.14万 | 0.09% | 1,547 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $20.98万 | 0.09% | 10,200 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $20.97万 | 0.09% | 1,174 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $20.87万 | 0.09% | 4,226 | -400 | -8.6% | -$1.98万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $20.66万 | 0.09% | 748 | 748 | — | $20.66万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.28万 | 0.09% | 2,566 | 16 | 0.6% | $1,264 | 加仓 |
| BIL | SPDR SERIES TRUST | $19.81万 | 0.09% | 2,162 | 7 | 0.3% | $641 | 加仓 |
| VOT | VANGUARD INDEX FDS | $18.27万 | 0.08% | 597 | 3 | 0.5% | $918 | 加仓 |
| AGG | ISHARES TR | $17.26万 | 0.08% | 1,744 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $15.57万 | 0.07% | 946 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $14.83万 | 0.06% | 751 | 1 | 0.1% | $197 | 加仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $14.54万 | 0.06% | 5,800 | 0 | 0.0% | — | 不变 |