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 |
|---|---|---|---|---|---|---|---|---|
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $12.53万 | 0.06% | 14,469 | -4,500 | -23.7% | -$3.90万 | 减仓 |
| IYE | ISHARES TR | $12.24万 | 0.06% | 1,890 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $12.01万 | 0.06% | 793 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $10.11万 | 0.05% | 22,314 | 111 | 0.5% | $503 | 加仓 |
| EFV | ISHARES TR | $9.83万 | 0.05% | 1,322 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $9.59万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $9.22万 | 0.04% | 629 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $7.03万 | 0.03% | 529 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $6.87万 | 0.03% | 1,370 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $6.75万 | 0.03% | 400 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $6.30万 | 0.03% | 406 | 6 | 1.5% | $931 | 加仓 |
| SPYD | SPDR SERIES TRUST | $5.34万 | 0.03% | 1,174 | 1,174 | — | $5.34万 | 新建仓 |
| — | ISHARES TR | $5.16万 | 0.02% | 792 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $4.96万 | 0.02% | 12,567 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $4.64万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $4.56万 | 0.02% | 142 | 142 | — | $4.56万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $4.49万 | 0.02% | 586 | 586 | — | $4.49万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $4.42万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $4.13万 | 0.02% | 190 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $4.12万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $3.64万 | 0.02% | 225 | 225 | — | $3.64万 | 新建仓 |
| IOO | ISHARES TR | $3.57万 | 0.02% | 295 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $3.27万 | 0.02% | 189 | 1 | 0.5% | $173 | 加仓 |
| QYLD | GLOBAL X FDS | $2.74万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $2.66万 | 0.01% | 307 | 307 | — | $2.66万 | 新建仓 |
| IJK | ISHARES TR | $2.35万 | 0.01% | 234 | 4 | 1.7% | $402 | 加仓 |
| RWR | SPDR SERIES TRUST | $2.02万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $1.93万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $1.78万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $1.64万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $1.21万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $8,231 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $6,872 | 0.00% | 90 | 90 | — | $6,872 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $6,691 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $6,493 | 0.00% | 10,502 | 10,502 | — | $6,493 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $5,017 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $4,614 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $2,675 | 0.00% | 81 | 1 | 1.2% | $33 | 加仓 |
| ISTB | ISHARES TR | $872 | 0.00% | 18 | 18 | — | $872 | 新建仓 |
| IUSV | ISHARES TR | $716 | 0.00% | 7 | 7 | — | $716 | 新建仓 |
| LQD | ISHARES TR | $327 | 0.00% | 3 | 3 | — | $327 | 新建仓 |
| 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 |