Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 150
- 較 2021 年第 2 季 +2
- 總值
- $2.72 億
- 較 2021 年第 2 季 −$4,440 萬 (−14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 747,000 | $1,472 萬 | 5.4% | +747,000 | 新進 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,233,000 | $1,328 萬 | 4.9% | −144,000−10.5% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 578,248 | $1,145 萬 | 4.2% | −23,000−3.8% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 262,240 | $1,108 萬 | 4.1% | −32,700−11.1% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 712,000 | $990.4 萬 | 3.6% | −43,600−5.8% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 1,180,050 | $859.1 萬 | 3.2% | −52,452−4.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 144,608 | $726.5 萬 | 2.7% | +14,700+11.3% | 加碼 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 264,700 | $717.3 萬 | 2.6% | −19,817−7.0% | 減碼 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 258,540 | $713.3 萬 | 2.6% | −20,221−7.3% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 510,000 | $622.7 萬 | 2.3% | −54,558−9.7% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 276,900 | $605.0 萬 | 2.2% | −18,371−6.2% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 282,035 | $592.0 萬 | 2.2% | −131,514−31.8% | 減碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 310,248 | $586.1 萬 | 2.2% | −36,399−10.5% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 996,408 | $582.9 萬 | 2.1% | −422,391−29.8% | 減碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 1,166,605 | $575.1 萬 | 2.1% | −56,980−4.7% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 628,923 | $571.7 萬 | 2.1% | −59,977−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,670 | $526.4 萬 | 1.9% | −134−0.7% | 減碼 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 121,952 | $525.1 萬 | 1.9% | −8,005−6.2% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 387,493 | $508.0 萬 | 1.9% | −19,525−4.8% | 減碼 | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 169,891 | $490.5 萬 | 1.8% | −19,109−10.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,266 | $484.9 萬 | 1.8% | +156+0.5% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 320,249 | $446.1 萬 | 1.6% | +320,249 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 366,386 | $331.6 萬 | 1.2% | −22,320−5.7% | 減碼 | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 510,700 | $324.3 萬 | 1.2% | −30,000−5.5% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 19,910 | $317.3 萬 | 1.2% | +820+4.3% | 加碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 277,831 | $317.3 萬 | 1.2% | −135,169−32.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 920 | $302.2 萬 | 1.1% | +96+11.7% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 84,300 | $296.8 萬 | 1.1% | −8,700−9.4% | 減碼 | 歷史 |
| RMR Mortgage Tr76970B101 | COM | 287,718 | $296.6 萬 | 1.1% | −14,587−4.8% | 減碼 | – |
| Macquarie Global Infrastruct55608D101 | COM | 119,100 | $277.6 萬 | 1.0% | −16,900−12.4% | 減碼 | – |
| SWZTotal Return Securities Fund | COM | 292,100 | $268.1 萬 | 1.0% | −19,803−6.3% | 減碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 131,692 | $268.0 萬 | 1.0% | −314,308−70.5% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 196,463 | $259.5 萬 | 1.0% | −9,757−4.7% | 減碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 254,216 | $247.9 萬 | 0.9% | −19,018−7.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,997 | $227.5 萬 | 0.8% | −583−12.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,266 | $221.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 208,890 | $219.1 萬 | 0.8% | −161,485−43.6% | 減碼 | 歷史 |
| CHNChina Fund, Inc. | COM | 80,080 | $203.6 萬 | 0.7% | −3,354−4.0% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 120,674 | $192.2 萬 | 0.7% | −71,273−37.1% | 減碼 | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 126,071 | $175.4 萬 | 0.6% | −20,929−14.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 638 | $170.6 萬 | 0.6% | +8+1.3% | 加碼 | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 116,000 | $170.5 萬 | 0.6% | −32,877−22.1% | 減碼 | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 185,744 | $166.8 萬 | 0.6% | −27,769−13.0% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 8,086 | $166.5 萬 | 0.6% | −20−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,272 | $159.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 44,005 | $139.9 萬 | 0.5% | −22,043−33.4% | 減碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 125,730 | $135.3 萬 | 0.5% | −22,172−15.0% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 163,189 | $130.6 萬 | 0.5% | −180,414−52.5% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 278,700 | $115.7 萬 | 0.4% | −639,213−69.6% | 減碼 | 歷史 |
| IRLNew Ireland Fund Inc | COM | 89,150 | $109.8 萬 | 0.4% | −2,913−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,248 | $105.3 萬 | 0.4% | −52−0.7% | 減碼 | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 70,000 | $99.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 47,000 | $96.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 32,706 | $94.4 萬 | 0.3% | −19,329−37.1% | 減碼 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 65,100 | $93.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 58,000 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 43,674 | $87.0 萬 | 0.3% | −19,668−31.1% | 減碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 56,146 | $86.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 68,000 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 64,148 | $84.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,564 | $84.2 萬 | 0.3% | +60+2.4% | 加碼 | 歷史 |
| GRFEagle Capital Growth Fund, Inc. | COM | 88,396 | $83.0 萬 | 0.3% | −2,005−2.2% | 減碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 50,826 | $80.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 52,000 | $80.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 87,000 | $79.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 57,800 | $78.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 13,954 | $74.3 萬 | 0.3% | −720−4.9% | 減碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 55,837 | $74.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 49,815 | $73.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 3,000 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 48,000 | $69.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 500 | $67.8 萬 | 0.2% | +500 | 新進 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 41,793 | $66.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARVNArvinas, Inc. | COM | 7,730 | $63.5 萬 | 0.2% | −200−2.5% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,400 | $61.2 萬 | 0.2% | +4,400 | 新進 | – |
| JGHNuveen Global High Income Fund | SHS | 38,103 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 900 | $60.8 萬 | 0.2% | +100+12.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,205 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,416 | $57.2 萬 | 0.2% | +3,416 | 新進 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 33,057 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 41,193 | $56.3 萬 | 0.2% | +41,193 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,560 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,700 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 39,000 | $54.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 541 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 41,600 | $53.6 萬 | 0.2% | −31,922−43.4% | 減碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 34,700 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,400 | $52.2 萬 | 0.2% | +800+50.0% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 2,700 | $52.0 萬 | 0.2% | +550+25.6% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 38,800 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,125 | $50.6 萬 | 0.2% | +39+3.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,031 | $49.6 萬 | 0.2% | +55+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,416 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,445 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,389 | $47.2 萬 | 0.2% | +69+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 17,408 | $44.8 萬 | 0.2% | +17,408 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,500 | $44.7 萬 | 0.2% | +8,500 | 新進 | – |
| iShares Tr46436E700 | IBONDS 21 TRM TS | 17,600 | $44.6 萬 | 0.2% | +17,600 | 新進 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 17,400 | $44.6 萬 | 0.2% | +17,400 | 新進 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 4,700 | $44.5 萬 | 0.2% | +4,700 | 新進 | – |
2021 年第 2 季之後清倉（25 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tortoise Essential Assets IN89148A103 | COM SH BEN INT | 331,170 | $490.8 萬 | 1.6% | – |
| GDVGabelli Dividend & Income Trust | COM | 165,002 | $434.1 萬 | 1.4% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 100,000 | $364.1 萬 | 1.2% | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 165,000 | $353.8 萬 | 1.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 107,000 | $309.4 萬 | 1.0% | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 86,000 | $221.3 萬 | 0.7% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 114,207 | $216.7 萬 | 0.7% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 235,531 | $187.7 萬 | 0.6% | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 37,000 | $134.5 萬 | 0.4% | – |
| NDPTortoise Energy Independence Fund, Inc. | COM | 55,000 | $111.3 萬 | 0.4% | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 121,636 | $110.1 萬 | 0.3% | 歷史 |
| Nuveen Diversified Divid & I6706EP105 | COM | 93,813 | $97.6 萬 | 0.3% | – |
| NCZVirtus Convertible & Income Fund II | COM | 170,010 | $91.0 萬 | 0.3% | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 102,275 | $64.1 萬 | 0.2% | 歷史 |
| Ivy High Income Opportunitie465893105 | COM | 41,193 | $57.9 萬 | 0.2% | – |
| MXIMMaxim Integrated Products Inc | COM | 5,233 | $55.1 萬 | 0.2% | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 11,226 | $54.3 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,670 | $46.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,500 | $43.7 萬 | 0.1% | 歷史 |
| First Tr Energy Infrastrctr33738C103 | COM | 30,000 | $40.9 萬 | 0.1% | – |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 11,721 | $28.0 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,700 | $27.4 萬 | 0.1% | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 11,510 | $23.1 萬 | 0.1% | 歷史 |
| HUMHumana Inc | Stock | 499 | $22.1 萬 | 0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 6,194 | $20.5 萬 | 0.1% | 歷史 |