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 |
|---|---|---|---|---|---|---|---|---|
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $14.19万 | 0.06% | 14,469 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $12.75万 | 0.06% | 1,265 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $12.39万 | 0.05% | 793 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $11.61万 | 0.05% | 610 | 81 | 15.3% | $1.54万 | 加仓 |
| IYE | ISHARES TR | $10.70万 | 0.05% | 1,890 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $10.12万 | 0.04% | 1,322 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $9.70万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $8.39万 | 0.04% | 22,429 | 115 | 0.5% | $430 | 加仓 |
| IUSG | ISHARES TR | $7.64万 | 0.03% | 406 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $7.61万 | 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 |
| VTI | VANGUARD INDEX FDS | $6.63万 | 0.03% | 179 | 37 | 26.1% | $1.37万 | 加仓 |
| — | ISHARES TR | $5.98万 | 0.03% | 792 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $5.60万 | 0.02% | 1,174 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $5.21万 | 0.02% | 142 | -4 | -2.7% | -$1,466 | 减仓 |
| SPYM | SPDR SERIES TRUST | $5.15万 | 0.02% | 586 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $4.92万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $4.84万 | 0.02% | 12,567 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $4.62万 | 0.02% | 190 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $4.58万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $4.17万 | 0.02% | 225 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $4.03万 | 0.02% | 295 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $3.88万 | 0.02% | 407 | 100 | 32.6% | $9,544 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $3.05万 | 0.01% | 192 | -437 | -69.5% | -$6.93万 | 减仓 |
| QYLD | GLOBAL X FDS | $2.95万 | 0.01% | 1,600 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $2.86万 | 0.01% | 191 | 2 | 1.1% | $300 | 加仓 |
| IJK | ISHARES TR | $2.70万 | 0.01% | 230 | -4 | -1.7% | -$470 | 减仓 |
| RWR | SPDR SERIES TRUST | $2.26万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $2.09万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $1.82万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $1.64万 | 0.01% | 100 | -50 | -33.3% | -$8,179 | 减仓 |
| URA | GLOBAL X FDS | $1.09万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $9,221 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $8,641 | 0.00% | 275 | 275 | — | $8,641 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $7,796 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| COPX | GLOBAL X FDS | $6,951 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $5,758 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $5,047 | 0.00% | 338,706 | 338,706 | — | $5,047 | 新建仓 |
| HYG | ISHARES TR | $4,638 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $3,676 | 0.00% | 10,502 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $3,057 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES TR | $869 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $771 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| 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 |