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 |
|---|---|---|---|---|---|---|---|---|
| HQH | ABRDN HEALTHCARE INVESTORS | $0 | 0.00% | 0 | -13,800 | -100.0% | -$26.14万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,983 | -100.0% | -$22.71万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -132 | -100.0% | -$22.32万 | 清仓 |
| LQD | ISHARES TR | $327 | 0.00% | 3 | 3 | — | $327 | 新建仓 |
| IUSV | ISHARES TR | $716 | 0.00% | 7 | 7 | — | $716 | 新建仓 |
| ISTB | ISHARES TR | $872 | 0.00% | 18 | 18 | — | $872 | 新建仓 |
| BOTZ | GLOBAL X FDS | $2,675 | 0.00% | 81 | 1 | 1.2% | $33 | 加仓 |
| HYG | ISHARES TR | $4,614 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $5,017 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $6,493 | 0.00% | 10,502 | 10,502 | — | $6,493 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $6,691 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $6,872 | 0.00% | 90 | 90 | — | $6,872 | 新建仓 |
| ICLN | ISHARES TR | $8,231 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $1.21万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $1.64万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $1.78万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $1.93万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $2.02万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $2.35万 | 0.01% | 234 | 4 | 1.7% | $402 | 加仓 |
| IXUS | ISHARES TR | $2.66万 | 0.01% | 307 | 307 | — | $2.66万 | 新建仓 |
| QYLD | GLOBAL X FDS | $2.74万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $3.27万 | 0.02% | 189 | 1 | 0.5% | $173 | 加仓 |
| IOO | ISHARES TR | $3.57万 | 0.02% | 295 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $3.64万 | 0.02% | 225 | 225 | — | $3.64万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $4.12万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $4.13万 | 0.02% | 190 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $4.42万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $4.49万 | 0.02% | 586 | 586 | — | $4.49万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $4.56万 | 0.02% | 142 | 142 | — | $4.56万 | 新建仓 |
| IDU | ISHARES TR | $4.64万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $4.96万 | 0.02% | 12,567 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5.16万 | 0.02% | 792 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $5.34万 | 0.03% | 1,174 | 1,174 | — | $5.34万 | 新建仓 |
| IUSG | ISHARES TR | $6.30万 | 0.03% | 406 | 6 | 1.5% | $931 | 加仓 |
| IBB | ISHARES TR | $6.75万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $6.87万 | 0.03% | 1,370 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $7.03万 | 0.03% | 529 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $9.22万 | 0.04% | 629 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $9.59万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $9.83万 | 0.05% | 1,322 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $10.11万 | 0.05% | 22,314 | 111 | 0.5% | $503 | 加仓 |
| DVY | ISHARES TR | $12.01万 | 0.06% | 793 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $12.24万 | 0.06% | 1,890 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.53万 | 0.06% | 14,469 | -4,500 | -23.7% | -$3.90万 | 减仓 |
| MINT | PIMCO ETF TR | $12.72万 | 0.06% | 1,265 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $13.79万 | 0.07% | 946 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $13.83万 | 0.07% | 750 | 0 | 0.0% | — | 不变 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $14.52万 | 0.07% | 5,800 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $15.27万 | 0.07% | 594 | -7 | -1.2% | -$1,800 | 减仓 |
| IJT | ISHARES TR | $16.99万 | 0.08% | 1,174 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $17.31万 | 0.08% | 1,744 | 21 | 1.2% | $2,085 | 加仓 |
| SOXX | ISHARES TR | $17.85万 | 0.09% | 543 | 13 | 2.5% | $4,273 | 加仓 |
| IJS | ISHARES TR | $18.32万 | 0.09% | 1,547 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $19.75万 | 0.10% | 2,155 | -55 | -2.5% | -$5,041 | 减仓 |
| DSI | ISHARES TR | $19.88万 | 0.10% | 1,640 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.21万 | 0.10% | 2,550 | 175 | 7.4% | $1.39万 | 加仓 |
| PFFA | ETFIS SER TR I | $20.77万 | 0.10% | 10,200 | -1,600 | -13.6% | -$3.26万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $21.08万 | 0.10% | 7,828 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $21.67万 | 0.10% | 4,626 | -898 | -16.3% | -$4.21万 | 减仓 |
| IWP | ISHARES TR | $21.83万 | 0.11% | 1,704 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $22.29万 | 0.11% | 2,672 | 51 | 1.9% | $4,255 | 加仓 |
| BAC | BANK AMERICA CORP | $22.37万 | 0.11% | 4,589 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $24.67万 | 0.12% | 413 | 227 | 122.0% | $13.56万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $24.88万 | 0.12% | 6,800 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $27.99万 | 0.13% | 3,897 | -83 | -2.1% | -$5,962 | 减仓 |
| IEMG | ISHARES INC | $28.03万 | 0.14% | 4,019 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $28.16万 | 0.14% | 595 | -350 | -37.0% | -$16.56万 | 减仓 |
| IGF | ISHARES TR | $28.59万 | 0.14% | 4,267 | -310 | -6.8% | -$2.08万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $28.82万 | 0.14% | 2,201 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $29.01万 | 0.14% | 480 | -8 | -1.6% | -$4,835 | 减仓 |
| VHT | VANGUARD WORLD FD | $30.11万 | 0.15% | 1,106 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $30.76万 | 0.15% | 2,762 | 618 | 28.8% | $6.88万 | 加仓 |
| IWD | ISHARES TR | $33.34万 | 0.16% | 1,560 | -28 | -1.8% | -$5,984 | 减仓 |
| ABBV | ABBVIE INC | $34.97万 | 0.17% | 1,608 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $36.34万 | 0.18% | 7,755 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $36.53万 | 0.18% | 1,117 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $36.72万 | 0.18% | 2,479 | 696 | 39.0% | $10.31万 | 加仓 |
| CI | THE CIGNA GROUP | $36.73万 | 0.18% | 1,377 | -20 | -1.4% | -$5,335 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $37.58万 | 0.18% | 2,569 | 219 | 9.3% | $3.20万 | 加仓 |
| MUB | ISHARES TR | $38.21万 | 0.18% | 3,600 | 100 | 2.9% | $1.06万 | 加仓 |
| EEM | ISHARES TR | $38.70万 | 0.19% | 6,815 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $39.26万 | 0.19% | 7,821 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $40.87万 | 0.20% | 4,522 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $41.47万 | 0.20% | 5,209 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $43.20万 | 0.21% | 1,004 | 1,004 | — | $43.20万 | 新建仓 |
| MPLX | MPLX LP | $45.66万 | 0.22% | 8,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $46.62万 | 0.22% | 3,210 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $48.32万 | 0.23% | 3,311 | 60 | 1.8% | $8,756 | 加仓 |
| ORI | OLD REP INTL CORP | $50.62万 | 0.24% | 12,686 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $51.29万 | 0.25% | 2,461 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $55.30万 | 0.27% | 14,613 | 11 | 0.1% | $416 | 加仓 |
| GOOGL | ALPHABET INC | $56.72万 | 0.27% | 1,973 | 45 | 2.3% | $1.29万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $57.42万 | 0.28% | 13,151 | -137 | -1.0% | -$5,981 | 减仓 |
| LIN | LINDE PLC | $59.39万 | 0.29% | 1,198 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $59.78万 | 0.29% | 915 | 1 | 0.1% | $653 | 加仓 |
| EMR | EMERSON ELEC CO | $60.20万 | 0.29% | 4,595 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $60.54万 | 0.29% | 34,109 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $68.57万 | 0.33% | 983 | 96 | 10.8% | $6.70万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.35% | 1 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $75.88万 | 0.37% | 2,897 | -400 | -12.1% | -$10.48万 | 减仓 |