Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 148
- 較 2021 年第 1 季 −17
- 總值
- $3.16 億
- 較 2021 年第 1 季 −$3,085 萬 (−8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,377,000 | $1,502 萬 | 4.8% | −87,000−5.9% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 294,940 | $1,244 萬 | 3.9% | +1000.0% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 601,248 | $1,189 萬 | 3.8% | −52,582−8.0% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 755,600 | $1,040 萬 | 3.3% | −1,100−0.1% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 413,549 | $945.8 萬 | 3.0% | −141,900−25.5% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 1,232,502 | $933.0 萬 | 3.0% | −1,400−0.1% | 減碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 446,000 | $926.8 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 1,418,799 | $868.3 萬 | 2.7% | −194,301−12.0% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 284,517 | $818.8 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 346,647 | $747.7 萬 | 2.4% | −1,400−0.4% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 564,558 | $705.7 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 278,761 | $687.7 萬 | 2.2% | −773−0.3% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 295,271 | $681.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 129,908 | $654.2 萬 | 2.1% | +310+0.2% | 加碼 | – |
| HGLBHighland Global Allocation Fund | COM | 688,900 | $624.1 萬 | 2.0% | −2,100−0.3% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,223,585 | $611.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 189,000 | $565.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 129,957 | $564.3 萬 | 1.8% | −24,628−15.9% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 407,018 | $551.1 萬 | 1.7% | −1,600−0.4% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 413,000 | $512.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,804 | $509.4 萬 | 1.6% | −999−5.0% | 減碼 | 歷史 |
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 331,170 | $490.8 萬 | 1.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 34,110 | $467.2 萬 | 1.5% | +200+0.6% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 165,002 | $434.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 917,913 | $406.6 萬 | 1.3% | −4,000−0.4% | 減碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 370,375 | $400.0 萬 | 1.3% | +17,675+5.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 100,000 | $364.1 萬 | 1.2% | 00.0% | 不變 | – |
| RMR Mortgage Tr76970B101 | COM | 302,305 | $360.6 萬 | 1.1% | −1,200−0.4% | 減碼 | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 165,000 | $353.8 萬 | 1.1% | −154,311−48.3% | 減碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 388,706 | $350.6 萬 | 1.1% | −4,515−1.1% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 93,000 | $328.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 540,700 | $322.3 萬 | 1.0% | −2,600−0.5% | 減碼 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 136,000 | $313.9 萬 | 1.0% | 00.0% | 不變 | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 107,000 | $309.4 萬 | 1.0% | −18,000−14.4% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 191,947 | $307.1 萬 | 1.0% | −36,900−16.1% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 343,603 | $305.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SWZTotal Return Securities Fund | COM | 311,903 | $303.5 萬 | 1.0% | −2,100−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,580 | $298.0 萬 | 0.9% | +550+13.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 824 | $283.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 206,220 | $278.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CHNChina Fund, Inc. | COM | 83,434 | $254.5 萬 | 0.8% | −40,070−32.4% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 19,090 | $251.1 萬 | 0.8% | −1,100−5.4% | 減碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 273,234 | $240.7 萬 | 0.8% | −800−0.3% | 減碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 148,877 | $225.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 86,000 | $221.3 萬 | 0.7% | −83,541−49.3% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 114,207 | $216.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,266 | $212.3 萬 | 0.7% | −300−0.8% | 減碼 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 147,000 | $196.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 66,048 | $194.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 213,513 | $193.7 萬 | 0.6% | −2,000−0.9% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 235,531 | $187.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 147,902 | $169.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,272 | $163.1 萬 | 0.5% | +2,000+88.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 630 | $153.8 萬 | 0.5% | +2+0.3% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 8,106 | $153.8 萬 | 0.5% | −7,686−48.7% | 減碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 52,035 | $146.0 萬 | 0.5% | −500−1.0% | 減碼 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 63,342 | $135.7 萬 | 0.4% | +1,672+2.7% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 37,000 | $134.5 萬 | 0.4% | +2,000+5.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,300 | $112.8 萬 | 0.4% | −201−2.7% | 減碼 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 92,063 | $112.2 萬 | 0.4% | −62,137−40.3% | 減碼 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 55,000 | $111.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 121,636 | $110.1 萬 | 0.3% | −1,054−0.9% | 減碼 | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 70,000 | $98.9 萬 | 0.3% | +25,207+56.3% | 加碼 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 73,522 | $98.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Nuveen Diversified Divid & I6706EP105 | COM | 93,813 | $97.6 萬 | 0.3% | 00.0% | 不變 | – |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 47,000 | $95.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 65,100 | $94.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 170,010 | $91.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 56,146 | $87.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 58,000 | $86.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 68,000 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 64,148 | $85.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 52,000 | $82.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GRFEagle Capital Growth Fund, Inc. | COM | 90,401 | $82.7 萬 | 0.3% | −1,900−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,674 | $82.4 萬 | 0.3% | −154−1.0% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 87,000 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 57,800 | $80.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,504 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 50,826 | $79.5 萬 | 0.3% | −2,744−5.1% | 減碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 49,815 | $74.7 萬 | 0.2% | −2,446−4.7% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 55,837 | $74.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 3,000 | $73.1 萬 | 0.2% | +100+3.4% | 加碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 48,000 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 41,793 | $65.9 萬 | 0.2% | −90,211−68.3% | 減碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 102,275 | $64.1 萬 | 0.2% | −3,658−3.5% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 38,103 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,205 | $61.3 萬 | 0.2% | −125−5.4% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 7,930 | $61.1 萬 | 0.2% | −8,700−52.3% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 2,150 | $60.8 萬 | 0.2% | −150−6.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,764 | $59.7 萬 | 0.2% | +1,864+98.1% | 加碼 | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 33,057 | $59.4 萬 | 0.2% | −11,943−26.5% | 減碼 | 歷史 |
| Ivy High Income Opportunitie465893105 | COM | 41,193 | $57.9 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,560 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 5,233 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 39,000 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 11,226 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 34,700 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,700 | $52.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,416 | $51.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 38,800 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLQClough Global Equity Fund | COM | 396,000 | $601.5 萬 | 1.7% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 560,000 | $537.6 萬 | 1.5% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 797,100 | $454.3 萬 | 1.3% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 581,449 | $454.1 萬 | 1.3% | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 464,610 | $444.6 萬 | 1.3% | 歷史 |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 246,509 | $353.4 萬 | 1.0% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 98,000 | $349.7 萬 | 1.0% | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 41,000 | $85.0 萬 | 0.2% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 54,000 | $81.1 萬 | 0.2% | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 48,788 | $77.1 萬 | 0.2% | 歷史 |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 49,545 | $71.8 萬 | 0.2% | 歷史 |
| Soliton, Inc.834251100 | COM | 38,818 | $68.2 萬 | 0.2% | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 53,146 | $65.1 萬 | 0.2% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 24,181 | $51.8 萬 | 0.1% | 歷史 |
| ORBCOMM Inc.68555P100 | COM | 65,213 | $49.7 萬 | 0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 52,764 | $47.8 萬 | 0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 7,466 | $47.4 萬 | 0.1% | – |
| KSMDWS Strategic Municipal Income Trust | COM | 40,029 | $47.3 萬 | 0.1% | 歷史 |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 13,470 | $22.1 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 31,249 | $20.3 萬 | 0.1% | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 10,000 | $13.1 萬 | <0.1% | 歷史 |
| Duff & Phelps SLT Engy and M26433F207 | COM NEW | 13,022 | $9.50 萬 | <0.1% | – |
| Voya Nat Res Equity Income F92913C106 | COM | 23,100 | $7.60 萬 | <0.1% | – |