Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 123
- 較 2021 年第 4 季 −14
- 總值
- $1.09 億
- 較 2021 年第 4 季 −$3,602 萬 (−24.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 160,652 | $858.0 萬 | 7.9% | +9,737+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,801 | $607.7 萬 | 5.6% | +1,355+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,632 | $543.6 萬 | 5.0% | −339−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 955 | $311.3 萬 | 2.9% | +35+3.8% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 24,810 | $291.2 萬 | 2.7% | +970+4.1% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 241,267 | $258.9 萬 | 2.4% | +241,267 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 162,000 | $240.2 萬 | 2.2% | −1,300−0.8% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 11,321 | $234.8 萬 | 2.2% | +2,690+31.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 68,803 | $231.5 萬 | 2.1% | −73,241−51.6% | 減碼 | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 186,400 | $225.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 4,147 | $222.9 萬 | 2.1% | +150+3.8% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 129,500 | $204.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,778 | $200.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $198.9 萬 | 1.8% | +28,538+39.9% | 加碼 | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 58,000 | $195.6 萬 | 1.8% | +1,474+2.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,622 | $177.9 萬 | 1.6% | +350+10.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 639 | $177.7 萬 | 1.6% | −19−2.9% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 150,000 | $170.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 98,249 | $160.6 萬 | 1.5% | −500−0.5% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 166,479 | $153.5 萬 | 1.4% | +106,353+176.9% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 50,000 | $146.0 萬 | 1.3% | +18,250+57.5% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 354,700 | $119.9 萬 | 1.1% | +40,000+12.7% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 237,100 | $118.3 萬 | 1.1% | +27,000+12.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,286 | $110.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 66,335 | $110.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 81,246 | $108.7 萬 | 1.0% | +25,100+44.7% | 加碼 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 83,000 | $101.3 萬 | 0.9% | −2,100−2.5% | 減碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 99,000 | $99.4 萬 | 0.9% | +99,000 | 新進 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 70,823 | $98.2 萬 | 0.9% | +50,215+243.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,218 | $97.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 95,809 | $95.8 萬 | 0.9% | −3,191−3.2% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 27,600 | $95.4 萬 | 0.9% | −33,142−54.6% | 減碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 90,961 | $95.3 萬 | 0.9% | +90,961 | 新進 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 93,521 | $94.6 萬 | 0.9% | +25,521+37.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,123 | $94.2 萬 | 0.9% | +500+19.1% | 加碼 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 80,213 | $92.1 萬 | 0.8% | +22,413+38.8% | 加碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 115,632 | $90.0 萬 | 0.8% | +28,050+32.0% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 73,008 | $89.7 萬 | 0.8% | +23,193+46.6% | 加碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 31,092 | $87.7 萬 | 0.8% | +3,504+12.7% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 69,900 | $84.9 萬 | 0.8% | +69,900 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,664 | $79.7 萬 | 0.7% | +100+3.9% | 加碼 | 歷史 |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 43,060 | $79.7 萬 | 0.7% | −3,940−8.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,205 | $77.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,348 | $77.6 萬 | 0.7% | +150+12.5% | 加碼 | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 66,744 | $77.4 萬 | 0.7% | +522+0.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,400 | $71.2 萬 | 0.7% | 00.0% | 不變 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 52,000 | $69.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 990 | $66.9 萬 | 0.6% | +350+54.7% | 加碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 55,837 | $65.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 46,775 | $60.8 萬 | 0.6% | −1,225−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,900 | $59.0 萬 | 0.5% | −200−1.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,850 | $57.6 萬 | 0.5% | +150+5.6% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 25,549 | $57.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,416 | $56.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,539 | $52.7 萬 | 0.5% | +150+4.4% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 48,263 | $50.7 萬 | 0.5% | +48,263 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 6,500 | $50.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,730 | $50.1 萬 | 0.5% | +41+0.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,133 | $50.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 1,680 | $50.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 34,043 | $48.5 萬 | 0.4% | −4,060−10.7% | 減碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 36,045 | $48.3 萬 | 0.4% | −23,005−39.0% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 2,800 | $47.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,325 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 930 | $47.4 萬 | 0.4% | +180+24.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,800 | $46.5 萬 | 0.4% | +300+12.0% | 加碼 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 73,951 | $45.3 萬 | 0.4% | +73,951 | 新進 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 48,342 | $44.3 萬 | 0.4% | −6,151−11.3% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 51,019 | $43.7 萬 | 0.4% | +1,000+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,500 | $43.0 萬 | 0.4% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,770 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 900 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,200 | $42.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,300 | $42.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,100 | $42.5 萬 | 0.4% | 00.0% | 不變 | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 31,435 | $42.3 萬 | 0.4% | +31,435 | 新進 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,300 | $42.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 17,408 | $41.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,700 | $41.6 萬 | 0.4% | 00.0% | 不變 | – |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 35,794 | $41.5 萬 | 0.4% | +21,494+150.3% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 30,643 | $40.0 萬 | 0.4% | −8,357−21.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,355 | $38.3 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,100 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 31,385 | $37.7 萬 | 0.3% | −7,415−19.1% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 42,294 | $36.1 萬 | 0.3% | +42,294 | 新進 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 90,193 | $34.9 萬 | 0.3% | +90,193 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,745 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,820 | $32.3 萬 | 0.3% | +150+9.0% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 20,305 | $32.1 萬 | 0.3% | −34,120−62.7% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 4,050 | $31.9 萬 | 0.3% | +4,050 | 新進 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 24,418 | $29.7 萬 | 0.3% | +24,418 | 新進 | – |
| BGHBarings Global Short Duration High Yield Fund | COM | 18,888 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KFKorea Fund Inc | COM NEW | 9,718 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 20,255 | $29.1 萬 | 0.3% | −30,571−60.1% | 減碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 28,740 | $28.5 萬 | 0.3% | +28,740 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,300 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 10,575 | $27.2 萬 | 0.3% | 00.0% | 不變 | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 10,560 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 25,000 | $26.0 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,633 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（34 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 400,000 | $1,310 萬 | 9.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,362 | $531.6 萬 | 3.7% | – |
| SEVNSeven Hills Realty Trust | COM | 204,382 | $212.1 萬 | 1.5% | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 120,000 | $207.6 萬 | 1.4% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 79,443 | $125.6 萬 | 0.9% | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 70,000 | $98.8 萬 | 0.7% | 歷史 |
| Fiduciary Claymore Engry Inf31647Q205 | COM | 77,845 | $80.6 萬 | 0.6% | – |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 43,814 | $64.1 萬 | 0.4% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 40,863 | $58.1 萬 | 0.4% | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 41,193 | $57.4 萬 | 0.4% | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 33,200 | $48.8 萬 | 0.3% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,200 | $44.5 萬 | 0.3% | – |
| iShares Tr46436E809 | IBONDS 22 TRM TS | 17,500 | $44.5 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,200 | $44.4 萬 | 0.3% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 17,400 | $44.4 萬 | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,000 | $44.2 萬 | 0.3% | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 4,700 | $44.2 萬 | 0.3% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,800 | $44.2 萬 | 0.3% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,400 | $44.0 萬 | 0.3% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,400 | $44.0 萬 | 0.3% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,800 | $43.9 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 16,600 | $43.9 萬 | 0.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,500 | $43.7 萬 | 0.3% | – |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 23,995 | $38.7 萬 | 0.3% | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 69,449 | $38.4 萬 | 0.3% | 歷史 |
| BROSDutch Bros Inc. | CL A | 7,339 | $37.4 萬 | 0.3% | 歷史 |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 18,099 | $34.8 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,642 | $25.0 萬 | 0.2% | – |
| CSCOCisco Systems, Inc. | Stock | 3,511 | $22.2 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,100 | $20.3 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 835 | $20.2 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 904 | $20.1 萬 | 0.1% | – |
| WVEWave Life Sciences, Inc. | SHS | 13,223 | $4.20 萬 | <0.1% | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 10,000 | $1.30 萬 | <0.1% | 歷史 |