Mga Batayang Estadistika
Nilai Portofolio $ 170,087,411
Posisi Saat Ini 131
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Matrix Private Capital Group Llc telah mengungkapkan total kepemilikan 131 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 170,087,411 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Matrix Private Capital Group Llc adalah Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Eaton Vance Tax-Managed Diversified Equity Income Fund (US:ETY) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Posisi baru Matrix Private Capital Group Llc meliputi: Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF (US:VONE) , .

Matrix Private Capital Group Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 16.58 9.7469 1.1680
0.15 12.30 7.2299 0.5790
0.04 2.15 1.2622 0.5371
0.04 2.19 1.2877 0.5018
0.01 2.12 1.2435 0.4424
0.17 3.51 2.0636 0.3069
0.07 1.92 1.1266 0.3067
0.03 3.59 2.1123 0.2426
0.63 9.74 5.7273 0.2105
0.01 0.34 0.2002 0.2002
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.58 0.9318 -0.8145
0.07 5.99 3.5227 -0.4961
0.07 7.75 4.5579 -0.4077
0.02 2.76 1.6207 -0.3129
0.16 9.65 5.6725 -0.3127
0.00 0.27 0.1594 -0.2639
0.00 0.33 0.1938 -0.2430
0.00 0.24 0.1419 -0.1982
0.07 2.09 1.2262 -0.1819
0.07 0.78 0.4594 -0.1337
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VTV / Vanguard Index Funds - Vanguard Value ETF 0.10 -0.64 17.73 2.22 10.4242 0.0518
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 -2.37 16.58 15.56 9.7469 1.1680
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.15 0.19 12.30 10.56 7.2299 0.5790
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.63 -2.67 9.74 5.59 5.7273 0.2105
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.16 -9.31 9.65 -3.61 5.6725 -0.3127
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.07 -10.67 7.75 -6.65 4.5579 -0.4077
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.12 -1.81 6.03 7.30 3.5445 0.1846
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.07 -1.76 5.99 -10.85 3.5227 -0.4961
MLPA / Global X Funds - Global X MLP ETF 0.10 6.89 4.82 0.82 2.8351 -0.0254
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.03 -3.12 3.59 14.91 2.1123 0.2426
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.17 18.22 3.51 19.48 2.0636 0.3069
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.25 5.33 3.17 4.41 1.8657 0.0483
IWV / iShares Trust - iShares Russell 3000 ETF 0.01 -2.08 2.98 8.22 1.7493 0.1050
NVDA / NVIDIA Corporation 0.02 -21.25 2.80 14.81 1.6451 0.1874
PM / Philip Morris International Inc. 0.02 -0.17 2.78 14.44 1.6358 0.1818
CVX / Chevron Corporation 0.02 -0.40 2.76 -14.75 1.6207 -0.3129
EFA / iShares Trust - iShares MSCI EAFE ETF 0.03 -1.83 2.55 7.36 1.5012 0.0792
JPM / JPMorgan Chase & Co. 0.01 -11.07 2.52 5.13 1.4817 0.0479
IBIT / iShares Bitcoin Trust ETF 0.04 27.45 2.19 66.67 1.2877 0.5018
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.04 75.51 2.15 77.06 1.2622 0.5371
AVGO / Broadcom Inc. 0.01 -4.11 2.12 57.95 1.2435 0.4424
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.07 -11.29 2.09 -11.43 1.2262 -0.1819
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.83 2.05 13.10 1.2031 0.1208
UTF / Cohen & Steers Infrastructure Fund, Inc 0.07 32.49 1.92 39.75 1.1266 0.3067
BX / Blackstone Inc. 0.01 -1.09 1.71 5.83 1.0033 0.0392
DSL / DoubleLine Income Solutions Fund 0.13 0.37 1.59 -2.57 0.9370 -0.0412
AAPL / Apple Inc. 0.01 -41.25 1.58 -45.75 0.9318 -0.8145
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -3.21 1.58 4.64 0.9282 0.0260
AMZN / Amazon.com, Inc. 0.01 -14.64 1.53 -1.55 0.8985 -0.0299
IBM / International Business Machines Corporation 0.00 -0.54 1.29 17.85 0.7614 0.1046
MSFT / Microsoft Corporation 0.00 -27.35 1.14 -3.71 0.6720 -0.0380
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -2.53 1.11 5.40 0.6546 0.0231
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 -1.95 0.98 27.60 0.5763 0.1170
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.95 8.60 0.5572 0.0354
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 2.95 0.89 5.60 0.5215 0.0190
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -13.78 0.86 -15.19 0.5058 -0.1008
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.02 -8.20 0.84 -7.15 0.4964 -0.0473
DSU / BlackRock Debt Strategies Fund, Inc. 0.07 -22.12 0.78 -21.19 0.4594 -0.1337
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.93 0.78 8.21 0.4575 0.0275
HQH / Abrdn Healthcare Investors 0.05 -13.58 0.73 -20.56 0.4321 -0.1205
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.4285 -0.0490
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -11.35 0.73 20.83 0.4265 0.0676
BRK.B / Berkshire Hathaway Inc. 0.00 -10.24 0.68 -18.14 0.3981 -0.0966
EMR / Emerson Electric Co. 0.00 -0.84 0.61 20.47 0.3602 0.0564
MRK / Merck & Co., Inc. 0.01 -7.36 0.59 -18.29 0.3498 -0.0851
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 -13.35 0.58 -12.31 0.3395 -0.0543
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -8.87 0.57 0.71 0.3337 -0.0034
LIN / Linde plc 0.00 -9.31 0.56 -8.62 0.3305 -0.0374
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.51 22.49 0.3011 0.0507
ALL / The Allstate Corporation 0.00 -4.24 0.50 -6.93 0.2927 -0.0270
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.01 0.00 0.49 0.00 0.2879 -0.0048
MMM / 3M Company 0.00 0.00 0.49 3.61 0.2873 0.0054
ORI / Old Republic International Corporation 0.01 -0.31 0.49 -2.40 0.2867 -0.0118
CI / The Cigna Group 0.00 -0.52 0.45 -0.22 0.2628 -0.0047
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.44 -9.05 0.2599 -0.0311
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -5.80 0.44 -5.77 0.2594 -0.0206
GOOG / Alphabet Inc. 0.00 -7.44 0.44 5.28 0.2581 0.0083
UTG / Reaves Utility Income Fund 0.01 -4.94 0.42 5.57 0.2457 0.0093
WFC / Wells Fargo & Company 0.01 -1.38 0.42 10.03 0.2454 0.0186
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.41 -3.74 0.2423 -0.0138
OKE / ONEOK, Inc. 0.00 -0.70 0.37 -18.18 0.2170 -0.0532
ET / Energy Transfer LP - Limited Partnership 0.02 0.00 0.36 -2.42 0.2136 -0.0092
PLTR / Palantir Technologies Inc. 0.00 -13.33 0.35 39.92 0.2084 0.0570
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 1,240.00 0.35 1,246.15 0.2058 0.1900
PHYS / Sprott Physical Gold Trust 0.01 0.34 0.2002 0.2002
VZ / Verizon Communications Inc. 0.01 -1.20 0.34 -5.85 0.1990 -0.0157
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -5.39 0.33 4.38 0.1965 0.0051
GOOGL / Alphabet Inc. 0.00 -60.41 0.33 -54.93 0.1938 -0.2430
FITB / Fifth Third Bancorp 0.01 -1.01 0.32 3.55 0.1892 0.0038
CVS / CVS Health Corporation 0.00 -33.95 0.31 -32.90 0.1840 -0.0943
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.97 0.31 1.31 0.1819 -0.0010
INDA / iShares Trust - iShares MSCI India ETF 0.01 0.00 0.31 8.10 0.1808 0.0108
MAR / Marriott International, Inc. 0.00 -0.98 0.31 13.81 0.1794 0.0188
ABBV / AbbVie Inc. 0.00 -3.85 0.30 -14.94 0.1744 -0.0339
DIS / The Walt Disney Company 0.00 -36.17 0.27 -19.65 0.1616 -0.0425
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -59.20 0.27 -61.67 0.1594 -0.2639
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 0.00 0.27 8.00 0.1593 0.0097
DUK / Duke Energy Corporation 0.00 -1.61 0.26 -4.78 0.1527 -0.0105
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.01 0.00 0.25 -2.00 0.1445 -0.0051
LMT / Lockheed Martin Corporation 0.00 -2.22 0.25 1.66 0.1440 -0.0005
FICO / Fair Isaac Corporation 0.00 -57.14 0.24 -57.57 0.1419 -0.1982
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.24 11.57 0.1418 0.0121
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.24 3.49 0.1397 0.0023
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 89.33 0.24 124.76 0.1389 0.0757
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 -3.06 0.23 8.33 0.1379 0.0087
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.00 0.22 10.45 0.1306 0.0103
BAC / Bank of America Corporation 0.00 -19.42 0.22 -8.44 0.1277 -0.0144
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 -3.25 0.21 4.00 0.1226 0.0027
GDV / The Gabelli Dividend & Income Trust 0.01 0.20 0.1197 0.1197
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 -2.96 0.19 9.83 0.1120 0.0085
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.19 0.1110 0.1110
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.17 17.01 0.1012 0.0128
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.17 0.00 0.1005 -0.0014
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 643.04 0.16 721.05 0.0918 0.0801
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.15 0.0905 0.0905
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.02 -25.68 0.15 -20.53 0.0894 -0.0244
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF 0.01 0.00 0.15 0.00 0.0854 -0.0016
ECC / Eagle Point Credit Company Inc. 0.02 -45.40 0.14 -48.48 0.0802 -0.0777
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 0.00 0.13 27.27 0.0744 0.0147
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 8.71 0.12 11.82 0.0728 0.0067
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 646.67 0.12 686.67 0.0696 0.0606
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 184.62 0.11 218.18 0.0621 0.0421
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -27.45 0.11 -28.08 0.0619 -0.0259
BRDG / Bridge Investment Group Holdings Inc. 0.01 0.00 0.10 4.12 0.0597 0.0016
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.09 -8.60 0.0502 -0.0055
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.08 -7.69 0.0498 -0.0051
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.08 7.79 0.0493 0.0027
BTG / B2Gold Corp. 0.02 0.56 0.08 27.42 0.0467 0.0094
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 0.00 0.07 0.00 0.0404 -0.0007
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -16.98 0.07 1.54 0.0393 0.0000
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.06 20.00 0.0354 0.0050
LAC / Lithium Americas Corp. 0.02 0.00 0.05 0.00 0.0301 -0.0009
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.05 -1.96 0.0298 -0.0008
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.00 0.00 0.05 9.52 0.0271 0.0015
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF 0.00 0.00 0.04 0.00 0.0256 -0.0003
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.00 0.04 2.50 0.0246 0.0003
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.04 11.11 0.0236 0.0018
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.04 11.76 0.0227 0.0021
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.04 5.71 0.0219 0.0007
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.03 10.71 0.0187 0.0017
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -33.33 0.02 -18.52 0.0132 -0.0031
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.54 0.02 -4.35 0.0130 -0.0013
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 0.00 0.02 5.26 0.0120 0.0004
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 0.00 0.02 0.00 0.0113 -0.0005
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.01 7.69 0.0086 0.0006
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -25.00 0.01 -6.67 0.0083 -0.0008
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.01 0.0039 0.0039
ICLN / iShares Trust - iShares Global Clean Energy ETF 0.00 0.00 0.01 0.00 0.0035 0.0004
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.00 0.0028 0.0028
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.00 0.00 0.00 0.0028 0.0000
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.00 0.00 0.00 0.00 0.0015 0.0002
PSLV / Sprott Physical Silver Trust 0.00 -100.00 0.00 0.0000
CPRT / Copart, Inc. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
V / Visa Inc. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
MANH / Manhattan Associates, Inc. 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
DBC / Invesco DB Commodity Index Tracking Fund 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 0.0000