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 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -45,243 | -100.0% | -$87.32万 | 清仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -13,151 | -100.0% | -$57.42万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -14,613 | -100.0% | -$55.30万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$45.66万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -3 | -100.0% | -$327 | 清仓 |
| IUSV | ISHARES TR | $771 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $869 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $3,057 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $3,676 | 0.00% | 10,502 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $4,638 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $5,047 | 0.00% | 338,706 | 338,706 | — | $5,047 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $5,758 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $6,951 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $7,796 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $8,641 | 0.00% | 275 | 275 | — | $8,641 | 新建仓 |
| ICLN | ISHARES TR | $9,221 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $1.09万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $1.64万 | 0.01% | 100 | -50 | -33.3% | -$8,179 | 减仓 |
| ITA | ISHARES TR | $1.82万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $2.09万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| RWR | SPDR SERIES TRUST | $2.26万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $2.70万 | 0.01% | 230 | -4 | -1.7% | -$470 | 减仓 |
| VDE | VANGUARD WORLD FD | $2.86万 | 0.01% | 191 | 2 | 1.1% | $300 | 加仓 |
| QYLD | GLOBAL X FDS | $2.95万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $3.05万 | 0.01% | 192 | -437 | -69.5% | -$6.93万 | 减仓 |
| IXUS | ISHARES TR | $3.88万 | 0.02% | 407 | 100 | 32.6% | $9,544 | 加仓 |
| IOO | ISHARES TR | $4.03万 | 0.02% | 295 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $4.17万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $4.58万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $4.62万 | 0.02% | 190 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $4.84万 | 0.02% | 12,567 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $4.92万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $5.15万 | 0.02% | 586 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $5.21万 | 0.02% | 142 | -4 | -2.7% | -$1,466 | 减仓 |
| SPYD | SPDR SERIES TRUST | $5.60万 | 0.02% | 1,174 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $5.98万 | 0.03% | 792 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $6.63万 | 0.03% | 179 | 37 | 26.1% | $1.37万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $6.87万 | 0.03% | 1,370 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $7.61万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $7.64万 | 0.03% | 406 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $8.39万 | 0.04% | 22,429 | 115 | 0.5% | $430 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $9.70万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $10.12万 | 0.04% | 1,322 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $10.70万 | 0.05% | 1,890 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $11.61万 | 0.05% | 610 | 81 | 15.3% | $1.54万 | 加仓 |
| DVY | ISHARES TR | $12.39万 | 0.05% | 793 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $12.75万 | 0.06% | 1,265 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $14.19万 | 0.06% | 14,469 | 0 | 0.0% | — | 不变 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $14.54万 | 0.06% | 5,800 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $14.83万 | 0.06% | 751 | 1 | 0.1% | $197 | 加仓 |
| IWS | ISHARES TR | $15.57万 | 0.07% | 946 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $17.26万 | 0.08% | 1,744 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $18.27万 | 0.08% | 597 | 3 | 0.5% | $918 | 加仓 |
| BIL | SPDR SERIES TRUST | $19.81万 | 0.09% | 2,162 | 7 | 0.3% | $641 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.28万 | 0.09% | 2,566 | 16 | 0.6% | $1,264 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $20.66万 | 0.09% | 748 | 748 | — | $20.66万 | 新建仓 |
| INDA | ISHARES TR | $20.87万 | 0.09% | 4,226 | -400 | -8.6% | -$1.98万 | 减仓 |
| IJT | ISHARES TR | $20.97万 | 0.09% | 1,174 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $20.98万 | 0.09% | 10,200 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $21.14万 | 0.09% | 1,547 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $21.88万 | 0.10% | 110 | 110 | — | $21.88万 | 新建仓 |
| DSI | ISHARES TR | $21.93万 | 0.10% | 1,540 | -100 | -6.1% | -$1.42万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $23.01万 | 0.10% | 7,828 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $23.11万 | 0.10% | 910 | 910 | — | $23.11万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $23.67万 | 0.10% | 171 | 171 | — | $23.67万 | 新建仓 |
| INTC | INTEL CORP | $24.20万 | 0.11% | 1,733 | 1,733 | — | $24.20万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $24.45万 | 0.11% | 480 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $24.95万 | 0.11% | 1,704 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $25.82万 | 0.11% | 2,674 | 2 | 0.1% | $193 | 加仓 |
| BAC | BANK OF AMER CORP | $26.15万 | 0.11% | 4,589 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $27.66万 | 0.12% | 6,800 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $27.86万 | 0.12% | 2,201 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $28.42万 | 0.12% | 4,267 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $29.07万 | 0.13% | 423 | 10 | 2.4% | $6,872 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $29.51万 | 0.13% | 2,529 | -40 | -1.6% | -$4,667 | 减仓 |
| SOXX | ISHARES TR | $30.25万 | 0.13% | 472 | -71 | -13.1% | -$4.55万 | 减仓 |
| CVS | CVS HEALTH CORP | $32.20万 | 0.14% | 3,113 | -784 | -20.1% | -$8.11万 | 减仓 |
| VHT | VANGUARD WORLD FD | $33.07万 | 0.14% | 1,106 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $33.11万 | 0.14% | 7,821 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $33.91万 | 0.15% | 4,093 | 74 | 1.8% | $6,130 | 加仓 |
| EFG | ISHARES TR | $34.36万 | 0.15% | 2,762 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $37.87万 | 0.16% | 1,562 | 2 | 0.1% | $485 | 加仓 |
| CI | THE CIGNA GROUP | $37.96万 | 0.17% | 1,377 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $39.19万 | 0.17% | 2,480 | 1 | 0.0% | $158 | 加仓 |
| OKE | ONEOK INC NEW | $39.31万 | 0.17% | 4,522 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $39.82万 | 0.17% | 3,700 | 100 | 2.8% | $1.08万 | 加仓 |
| ABBV | ABBVIE INC | $40.46万 | 0.18% | 1,608 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $41.39万 | 0.18% | 1,117 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $43.05万 | 0.19% | 5,209 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $44.03万 | 0.19% | 7,755 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $46.79万 | 0.20% | 1,200 | 605 | 101.7% | $23.59万 | 加仓 |
| GLD | SPDR GOLD TR | $49.62万 | 0.22% | 1,347 | 343 | 34.2% | $12.64万 | 加仓 |
| EEM | ISHARES TR | $49.69万 | 0.22% | 7,264 | 449 | 6.6% | $3.07万 | 加仓 |
| SDY | SPDR SERIES TRUST | $50.39万 | 0.22% | 3,311 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $51.97万 | 0.23% | 3,210 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $52.07万 | 0.23% | 12,725 | 39 | 0.3% | $1,596 | 加仓 |
| ALL | ALLSTATE CORP | $58.82万 | 0.26% | 2,461 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TR EXCH TRADED FD III | $60.99万 | 0.27% | 34,109 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $62.17万 | 0.27% | 1,198 | 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 |