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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $2,143.86万 | 10.34% | 109,269 | 663 | 0.6% | $13.01万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,771.66万 | 8.54% | 40,561 | 686 | 1.7% | $29.96万 | 加仓 |
| IEFA | ISHARES TR | $1,567.22万 | 7.56% | 173,116 | 7,420 | 4.5% | $67.17万 | 加仓 |
| IJH | ISHARES TR | $1,243.94万 | 6.00% | 184,206 | 12,164 | 7.1% | $82.14万 | 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 |
| IJR | ISHARES TR | $1,009.87万 | 4.87% | 81,238 | 5,339 | 7.0% | $66.37万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $876.89万 | 4.23% | 143,142 | -5,130 | -3.5% | -$31.43万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $827.44万 | 3.99% | 153,089 | 15,044 | 10.9% | $81.31万 | 加仓 |
| MLPA | GLOBAL X FDS | $764.10万 | 3.68% | 141,841 | 15,424 | 12.2% | $83.09万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $550.54万 | 2.65% | 106,015 | 6,992 | 7.1% | $36.31万 | 加仓 |
| PYLD | PIMCO ETF TR | $532.03万 | 2.56% | 203,065 | 143,555 | 241.2% | $376.11万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $370.78万 | 1.79% | 307,698 | 20,016 | 7.0% | $24.12万 | 加仓 |
| CVX | CHEVRON CORPORATION | $359.74万 | 1.73% | 17,387 | -2,060 | -10.6% | -$42.62万 | 减仓 |
| IVW | ISHARES TR | $357.83万 | 1.73% | 31,636 | -636 | -2.0% | -$7.19万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $344.88万 | 1.66% | 168,976 | -14,805 | -8.1% | -$30.22万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $311.55万 | 1.50% | 120,381 | 17,381 | 16.9% | $44.98万 | 加仓 |
| IWV | ISHARES TR | $296.17万 | 1.43% | 7,990 | -200 | -2.4% | -$7.41万 | 减仓 |
| EFA | ISHARES TR | $281.19万 | 1.36% | 28,950 | 64 | 0.2% | $6,216 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $272.01万 | 1.31% | 70,800 | 2,627 | 3.9% | $10.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $266.34万 | 1.28% | 15,271 | 29 | 0.2% | $5,058 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $249.53万 | 1.20% | 70,408 | 30,769 | 77.6% | $109.05万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $248.83万 | 1.20% | 8,459 | 39 | 0.5% | $1.15万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $219.59万 | 1.06% | 13,164 | -2,000 | -13.2% | -$33.36万 | 减仓 |
| AVGO | BROADCOM INC | $216.07万 | 1.04% | 6,981 | 236 | 3.5% | $7.30万 | 加仓 |
| IWF | ISHARES TR | $199.37万 | 0.96% | 4,676 | -64 | -1.4% | -$2.73万 | 减仓 |
| AAPL | APPLE INC | $188.01万 | 0.91% | 7,408 | 159 | 2.2% | $4.04万 | 加仓 |
| IWR | ISHARES TR | $179.16万 | 0.86% | 18,426 | 660 | 3.7% | $6.42万 | 加仓 |
| AMZN | AMAZON COM INC | $149.83万 | 0.72% | 7,194 | 225 | 3.2% | $4.69万 | 加仓 |
| PFF | ISHARES TR | $144.16万 | 0.69% | 47,547 | -540 | -1.1% | -$1.64万 | 减仓 |
| BX | BLACKSTONE INC | $133.97万 | 0.65% | 11,651 | 246 | 2.2% | $2.83万 | 加仓 |
| IWM | ISHARES TR | $128.96万 | 0.62% | 5,200 | -61 | -1.2% | -$1.51万 | 减仓 |
| MSFT | MICROSOFT CORP | $115.21万 | 0.56% | 3,112 | 403 | 14.9% | $14.92万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $107.89万 | 0.52% | 99,623 | -26,323 | -20.9% | -$28.51万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $106.48万 | 0.51% | 4,393 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $104.88万 | 0.51% | 3,095 | -77 | -2.4% | -$2.61万 | 减仓 |
| MRK | MERCK & CO INC | $101.47万 | 0.49% | 8,376 | -69 | -0.8% | -$8,359 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $100.06万 | 0.48% | 2,088 | 129 | 6.6% | $6.18万 | 加仓 |
| IVE | ISHARES TR | $95.84万 | 0.46% | 4,539 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $95.05万 | 0.46% | 3,313 | 500 | 17.8% | $14.34万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $94.08万 | 0.45% | 23,952 | 3,945 | 19.7% | $15.50万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $91.67万 | 0.44% | 20,029 | 1,470 | 7.9% | $6.73万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $90.49万 | 0.44% | 10,202 | 142 | 1.4% | $1.26万 | 加仓 |
| ET | ENERGY TRANSFER L P | $87.32万 | 0.42% | 45,243 | 5,200 | 13.0% | $10.04万 | 加仓 |
| VO | VANGUARD INDEX FDS | $86.93万 | 0.42% | 3,027 | -496 | -14.1% | -$14.24万 | 减仓 |
| VB | VANGUARD INDEX FDS | $75.88万 | 0.37% | 2,897 | -400 | -12.1% | -$10.48万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.35% | 1 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $68.57万 | 0.33% | 983 | 96 | 10.8% | $6.70万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $60.54万 | 0.29% | 34,109 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $60.20万 | 0.29% | 4,595 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $59.78万 | 0.29% | 915 | 1 | 0.1% | $653 | 加仓 |
| LIN | LINDE PLC | $59.39万 | 0.29% | 1,198 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $57.42万 | 0.28% | 13,151 | -137 | -1.0% | -$5,981 | 减仓 |
| GOOGL | ALPHABET INC | $56.72万 | 0.27% | 1,973 | 45 | 2.3% | $1.29万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $55.30万 | 0.27% | 14,613 | 11 | 0.1% | $416 | 加仓 |
| ALL | ALLSTATE CORP | $51.29万 | 0.25% | 2,461 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $50.62万 | 0.24% | 12,686 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $48.32万 | 0.23% | 3,311 | 60 | 1.8% | $8,756 | 加仓 |
| MMM | 3M CO | $46.62万 | 0.22% | 3,210 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $45.66万 | 0.22% | 8,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $43.20万 | 0.21% | 1,004 | 1,004 | — | $43.20万 | 新建仓 |
| WFC | WELLS FARGO & CO | $41.47万 | 0.20% | 5,209 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $40.87万 | 0.20% | 4,522 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $39.26万 | 0.19% | 7,821 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $38.70万 | 0.19% | 6,815 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $38.21万 | 0.18% | 3,600 | 100 | 2.9% | $1.06万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $37.58万 | 0.18% | 2,569 | 219 | 9.3% | $3.20万 | 加仓 |
| CI | THE CIGNA GROUP | $36.73万 | 0.18% | 1,377 | -20 | -1.4% | -$5,335 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $36.72万 | 0.18% | 2,479 | 696 | 39.0% | $10.31万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $36.53万 | 0.18% | 1,117 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $36.34万 | 0.18% | 7,755 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $34.97万 | 0.17% | 1,608 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $33.34万 | 0.16% | 1,560 | -28 | -1.8% | -$5,984 | 减仓 |
| EFG | ISHARES TR | $30.76万 | 0.15% | 2,762 | 618 | 28.8% | $6.88万 | 加仓 |
| VHT | VANGUARD WORLD FD | $30.11万 | 0.15% | 1,106 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $29.01万 | 0.14% | 480 | -8 | -1.6% | -$4,835 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $28.82万 | 0.14% | 2,201 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $28.59万 | 0.14% | 4,267 | -310 | -6.8% | -$2.08万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $28.16万 | 0.14% | 595 | -350 | -37.0% | -$16.56万 | 减仓 |
| IEMG | ISHARES INC | $28.03万 | 0.14% | 4,019 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $27.99万 | 0.13% | 3,897 | -83 | -2.1% | -$5,962 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $24.88万 | 0.12% | 6,800 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $24.67万 | 0.12% | 413 | 227 | 122.0% | $13.56万 | 加仓 |
| BAC | BANK AMERICA CORP | $22.37万 | 0.11% | 4,589 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES TR | $22.29万 | 0.11% | 2,672 | 51 | 1.9% | $4,255 | 加仓 |
| IWP | ISHARES TR | $21.83万 | 0.11% | 1,704 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $21.67万 | 0.10% | 4,626 | -898 | -16.3% | -$4.21万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $21.08万 | 0.10% | 7,828 | 0 | 0.0% | — | 不变 |
| PFFA | ETFIS SER TR I | $20.77万 | 0.10% | 10,200 | -1,600 | -13.6% | -$3.26万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $20.21万 | 0.10% | 2,550 | 175 | 7.4% | $1.39万 | 加仓 |
| DSI | ISHARES TR | $19.88万 | 0.10% | 1,640 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $19.75万 | 0.10% | 2,155 | -55 | -2.5% | -$5,041 | 减仓 |
| IJS | ISHARES TR | $18.32万 | 0.09% | 1,547 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $17.85万 | 0.09% | 543 | 13 | 2.5% | $4,273 | 加仓 |
| AGG | ISHARES TR | $17.31万 | 0.08% | 1,744 | 21 | 1.2% | $2,085 | 加仓 |
| IJT | ISHARES TR | $16.99万 | 0.08% | 1,174 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $15.27万 | 0.07% | 594 | -7 | -1.2% | -$1,800 | 减仓 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | $14.52万 | 0.07% | 5,800 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $13.83万 | 0.07% | 750 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $13.79万 | 0.07% | 946 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $12.72万 | 0.06% | 1,265 | 0 | 0.0% | — | 不变 |