MATRIX PRIVATE CAPITAL GROUP LLC
NEW YORK NY · SEC CIK 0001906866
$2.07亿2026Q1 申报市值
141持仓数
57.2%前十大占比 · 第一大 10.3%
11 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PYLD 加仓+$376.11万
XETYX 加仓+$156.44万
PHYS 加仓+$109.05万
MLPA 加仓+$83.09万
IJH 加仓+$82.14万
2026Q1 卖出最多 按季末市值估算
CVX 减仓-$42.62万
PM 减仓-$33.36万
XLE 减仓-$31.43万
BKLN 减仓-$30.22万
DSL 减仓-$28.51万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | $86.93万 | 0.42% | 3,027 | -496 | -14.1% | -$14.24万 | 减仓 |
| ET | ENERGY TRANSFER L P | $87.32万 | 0.42% | 45,243 | 5,200 | 13.0% | $10.04万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $90.49万 | 0.44% | 10,202 | 142 | 1.4% | $1.26万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $91.67万 | 0.44% | 20,029 | 1,470 | 7.9% | $6.73万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $94.08万 | 0.45% | 23,952 | 3,945 | 19.7% | $15.50万 | 加仓 |
| GOOG | ALPHABET INC | $95.05万 | 0.46% | 3,313 | 500 | 17.8% | $14.34万 | 加仓 |
| IVE | ISHARES TR | $95.84万 | 0.46% | 4,539 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.06万 | 0.48% | 2,088 | 129 | 6.6% | $6.18万 | 加仓 |
| MRK | MERCK & CO INC | $101.47万 | 0.49% | 8,376 | -69 | -0.8% | -$8,359 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $104.88万 | 0.51% | 3,095 | -77 | -2.4% | -$2.61万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $106.48万 | 0.51% | 4,393 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $107.89万 | 0.52% | 99,623 | -26,323 | -20.9% | -$28.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $115.21万 | 0.56% | 3,112 | 403 | 14.9% | $14.92万 | 加仓 |
| IWM | ISHARES TR | $128.96万 | 0.62% | 5,200 | -61 | -1.2% | -$1.51万 | 减仓 |
| BX | BLACKSTONE INC | $133.97万 | 0.65% | 11,651 | 246 | 2.2% | $2.83万 | 加仓 |
| PFF | ISHARES TR | $144.16万 | 0.69% | 47,547 | -540 | -1.1% | -$1.64万 | 减仓 |
| AMZN | AMAZON COM INC | $149.83万 | 0.72% | 7,194 | 225 | 3.2% | $4.69万 | 加仓 |
| IWR | ISHARES TR | $179.16万 | 0.86% | 18,426 | 660 | 3.7% | $6.42万 | 加仓 |
| AAPL | APPLE INC | $188.01万 | 0.91% | 7,408 | 159 | 2.2% | $4.04万 | 加仓 |
| IWF | ISHARES TR | $199.37万 | 0.96% | 4,676 | -64 | -1.4% | -$2.73万 | 减仓 |
| AVGO | BROADCOM INC | $216.07万 | 1.04% | 6,981 | 236 | 3.5% | $7.30万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $219.59万 | 1.06% | 13,164 | -2,000 | -13.2% | -$33.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $248.83万 | 1.20% | 8,459 | 39 | 0.5% | $1.15万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $249.53万 | 1.20% | 70,408 | 30,769 | 77.6% | $109.05万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $266.34万 | 1.28% | 15,271 | 29 | 0.2% | $5,058 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $272.01万 | 1.31% | 70,800 | 2,627 | 3.9% | $10.09万 | 加仓 |
| EFA | ISHARES TR | $281.19万 | 1.36% | 28,950 | 64 | 0.2% | $6,216 | 加仓 |
| IWV | ISHARES TR | $296.17万 | 1.43% | 7,990 | -200 | -2.4% | -$7.41万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $311.55万 | 1.50% | 120,381 | 17,381 | 16.9% | $44.98万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $344.88万 | 1.66% | 168,976 | -14,805 | -8.1% | -$30.22万 | 减仓 |
| IVW | ISHARES TR | $357.83万 | 1.73% | 31,636 | -636 | -2.0% | -$7.19万 | 减仓 |
| CVX | CHEVRON CORPORATION | $359.74万 | 1.73% | 17,387 | -2,060 | -10.6% | -$42.62万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $370.78万 | 1.79% | 307,698 | 20,016 | 7.0% | $24.12万 | 加仓 |
| PYLD | PIMCO ETF TR | $532.03万 | 2.56% | 203,065 | 143,555 | 241.2% | $376.11万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $550.54万 | 2.65% | 106,015 | 6,992 | 7.1% | $36.31万 | 加仓 |
| MLPA | GLOBAL X FDS | $764.10万 | 3.68% | 141,841 | 15,424 | 12.2% | $83.09万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $827.44万 | 3.99% | 153,089 | 15,044 | 10.9% | $81.31万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $876.89万 | 4.23% | 143,142 | -5,130 | -3.5% | -$31.43万 | 减仓 |
| IJR | ISHARES TR | $1,009.87万 | 4.87% | 81,238 | 5,339 | 7.0% | $66.37万 | 加仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $1,111.09万 | 5.36% | 805,721 | 113,444 | 16.4% | $156.44万 | 加仓 |
| IJH | ISHARES TR | $1,243.94万 | 6.00% | 184,206 | 12,164 | 7.1% | $82.14万 | 加仓 |
| IEFA | ISHARES TR | $1,567.22万 | 7.56% | 173,116 | 7,420 | 4.5% | $67.17万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,771.66万 | 8.54% | 40,561 | 686 | 1.7% | $29.96万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2,143.86万 | 10.34% | 109,269 | 663 | 0.6% | $13.01万 | 加仓 |