Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 137
- 較 2021 年第 3 季 −13
- 總值
- $1.45 億
- 較 2021 年第 3 季 −$1.27 億 (−46.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 400,000 | $1,310 萬 | 9.1% | +400,000 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 150,915 | $838.8 萬 | 5.8% | +6,307+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,971 | $604.4 萬 | 4.2% | −699−3.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 142,044 | $600.0 萬 | 4.1% | +134,500+1,782.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,446 | $593.9 萬 | 4.1% | −820−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,442 | $543.4 萬 | 3.8% | +11,442 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,362 | $531.6 萬 | 3.7% | +13,362 | 新進 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 23,840 | $320.7 萬 | 2.2% | +3,930+19.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 920 | $306.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 3,997 | $287.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 150,000 | $218.1 萬 | 1.5% | +150,000 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,778 | $212.2 萬 | 1.5% | +512+1.4% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 204,382 | $212.1 萬 | 1.5% | +204,382 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 163,300 | $210.3 萬 | 1.5% | −346,700−68.0% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 120,000 | $207.6 萬 | 1.4% | +120,000 | 新進 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 98,749 | $201.5 萬 | 1.4% | −183,286−65.0% | 減碼 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 186,400 | $192.0 萬 | 1.3% | +60,670+48.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 658 | $190.6 萬 | 1.3% | +20+3.1% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 129,500 | $175.9 萬 | 1.2% | −582,500−81.8% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 60,742 | $169.6 萬 | 1.2% | −203,958−77.1% | 減碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 59,050 | $155.8 萬 | 1.1% | +26,344+80.5% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 8,631 | $153.9 萬 | 1.1% | +545+6.7% | 加碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 56,526 | $152.1 萬 | 1.1% | +56,526 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,272 | $151.7 萬 | 1.0% | −1,000−23.4% | 減碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 71,462 | $140.9 萬 | 1.0% | −675,538−90.4% | 減碼 | – |
| ACNAccenture plc | Stock | 3,286 | $136.2 萬 | 0.9% | +3,286 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 79,443 | $125.6 萬 | 0.9% | +79,443 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 7,218 | $120.3 萬 | 0.8% | −30−0.4% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 314,700 | $120.2 萬 | 0.8% | +36,000+12.9% | 加碼 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 85,100 | $119.1 萬 | 0.8% | +20,000+30.7% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 210,100 | $115.1 萬 | 0.8% | −786,308−78.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,564 | $106.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 66,335 | $104.4 萬 | 0.7% | +66,335 | 新進 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 99,000 | $101.0 萬 | 0.7% | −109,890−52.6% | 減碼 | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 70,000 | $98.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 47,000 | $96.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,623 | $94.2 萬 | 0.7% | +1,000+61.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 54,425 | $92.8 萬 | 0.6% | +21,368+64.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 640 | $88.2 萬 | 0.6% | +140+28.0% | 加碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 56,146 | $86.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 66,222 | $86.1 萬 | 0.6% | +2,074+3.2% | 加碼 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 58,000 | $85.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 77,845 | $80.6 萬 | 0.6% | +77,845 | 新進 | – |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 68,000 | $79.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 87,582 | $78.9 萬 | 0.5% | +582+0.7% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 52,000 | $78.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 57,800 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 55,837 | $78.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 50,826 | $77.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 31,750 | $75.2 萬 | 0.5% | +31,750 | 新進 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 49,815 | $72.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,700 | $69.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,400 | $68.8 萬 | 0.5% | 00.0% | 不變 | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 48,000 | $68.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,198 | $68.0 萬 | 0.5% | +73+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,205 | $65.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 43,814 | $64.1 萬 | 0.4% | −276,435−86.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,100 | $62.3 萬 | 0.4% | −1,854−13.3% | 減碼 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 38,103 | $60.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 27,588 | $60.3 萬 | 0.4% | −249,312−90.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,416 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 900 | $59.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 2,800 | $58.6 萬 | 0.4% | +100+3.7% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 40,863 | $58.1 萬 | 0.4% | −346,630−89.5% | 減碼 | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 41,193 | $57.4 萬 | 0.4% | 00.0% | 不變 | – |
| EEAEuropean Equity Fund, Inc | COM | 54,493 | $56.5 萬 | 0.4% | +54,493 | 新進 | 歷史 |
| ITGartner Inc | COM | 1,680 | $56.2 萬 | 0.4% | +1,680 | 新進 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 25,549 | $53.9 萬 | 0.4% | −284,699−91.8% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 38,800 | $52.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 39,000 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,389 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 33,200 | $48.8 萬 | 0.3% | −1,500−4.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,689 | $47.9 萬 | 0.3% | +48+0.7% | 加碼 | – |
| MAMastercard Inc | Stock | 1,325 | $47.6 萬 | 0.3% | −91−6.4% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 60,126 | $46.8 萬 | 0.3% | −103,063−63.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,200 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 17,500 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,200 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 17,400 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,000 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 4,700 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,800 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 17,408 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,500 | $44.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,400 | $44.0 萬 | 0.3% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,400 | $44.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,300 | $44.0 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,800 | $43.9 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 16,600 | $43.9 萬 | 0.3% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,745 | $43.8 萬 | 0.3% | −700−15.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,200 | $43.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,300 | $43.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,500 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,100 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,700 | $43.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,500 | $42.0 萬 | 0.3% | +100+4.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,133 | $40.3 萬 | 0.3% | −17−1.5% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 6,500 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 2,100 | $38.9 萬 | 0.3% | +100+5.0% | 加碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 23,995 | $38.7 萬 | 0.3% | −17,798−42.6% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（36 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,233,000 | $1,328 萬 | 4.9% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 578,248 | $1,145 萬 | 4.2% | 歷史 |
| CETCentral Securities Corp | COM | 262,240 | $1,108 萬 | 4.1% | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 628,923 | $571.7 萬 | 2.1% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 121,952 | $525.1 萬 | 1.9% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 169,891 | $490.5 萬 | 1.8% | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 366,386 | $331.6 萬 | 1.2% | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 510,700 | $324.3 萬 | 1.2% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 277,831 | $317.3 萬 | 1.2% | 歷史 |
| TWNTaiwan Fund Inc | COM | 84,300 | $296.8 萬 | 1.1% | 歷史 |
| RMR Mortgage Tr76970B101 | COM | 287,718 | $296.6 萬 | 1.1% | – |
| SWZTotal Return Securities Fund | COM | 292,100 | $268.1 萬 | 1.0% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 131,692 | $268.0 萬 | 1.0% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 196,463 | $259.5 萬 | 1.0% | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 254,216 | $247.9 萬 | 0.9% | 歷史 |
| CHNChina Fund, Inc. | COM | 80,080 | $203.6 萬 | 0.7% | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 120,674 | $192.2 萬 | 0.7% | 歷史 |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 126,071 | $175.4 萬 | 0.6% | 歷史 |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 116,000 | $170.5 萬 | 0.6% | 歷史 |
| GDLGDL Fund | COM SH BEN IT | 185,744 | $166.8 萬 | 0.6% | 歷史 |
| SRVNXG Cushing Midstream Energy Fund | COM NEW | 44,005 | $139.9 萬 | 0.5% | 歷史 |
| IRLNew Ireland Fund Inc | COM | 89,150 | $109.8 萬 | 0.4% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 43,674 | $87.0 萬 | 0.3% | 歷史 |
| GRFEagle Capital Growth Fund, Inc. | COM | 88,396 | $83.0 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 3,000 | $72.0 萬 | 0.3% | 歷史 |
| ARVNArvinas, Inc. | COM | 7,730 | $63.5 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,560 | $56.2 萬 | 0.2% | 歷史 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 41,600 | $53.6 萬 | 0.2% | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,400 | $52.2 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,031 | $49.6 萬 | 0.2% | 歷史 |
| iShares Tr46436E700 | IBONDS 21 TRM TS | 17,600 | $44.6 萬 | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,101 | $25.0 萬 | 0.1% | 歷史 |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 10,200 | $23.7 萬 | 0.1% | 歷史 |
| SLDBSolid Biosciences Inc. | COM | 15,500 | $3.70 萬 | <0.1% | 歷史 |
| LPTHLightpath Technologies Inc | COM CL A | 13,480 | $2.90 萬 | <0.1% | 歷史 |
| Angel Oak Finl Strategies IN03464A118 | RIGHT 10/14/2021 | 33,057 | $7,000 | <0.1% | – |