Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 124
- 較 2022 年第 1 季 +1
- 總值
- $1.05 億
- 較 2022 年第 1 季 −$338.6 萬 (−3.1%)
| 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 | 158,814 | $756.6 萬 | 7.2% | −1,838−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,862 | $490.3 萬 | 4.7% | +1,061+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,033 | $463.1 萬 | 4.4% | +401+2.3% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 25,410 | $236.2 萬 | 2.2% | +600+2.4% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 11,681 | $223.3 萬 | 2.1% | +360+3.2% | 加碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 204,382 | $218.3 萬 | 2.1% | +204,382 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 129,500 | $213.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 162,000 | $208.0 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 186,400 | $207.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $199.7 萬 | 1.9% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 18,351 | $194.9 萬 | 1.9% | −749−3.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 38,023 | $175.0 萬 | 1.7% | +245+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,622 | $174.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 58,000 | $166.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 98,249 | $166.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 3,772 | $160.7 萬 | 1.5% | −375−9.0% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 176,583 | $155.9 萬 | 1.5% | −64,684−26.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 633 | $137.9 萬 | 1.3% | −6−0.9% | 減碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 82,000 | $134.7 萬 | 1.3% | +82,000 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 166,000 | $131.8 萬 | 1.3% | +16,000+10.7% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 91,000 | $130.2 萬 | 1.2% | +91,000 | 新進 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 50,000 | $128.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 126,000 | $125.0 萬 | 1.2% | +126,000 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 424,700 | $124.0 萬 | 1.2% | +70,000+19.7% | 加碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 363,500 | $122.1 萬 | 1.2% | +273,307+303.0% | 加碼 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 96,000 | $121.6 萬 | 1.2% | +25,177+35.5% | 加碼 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 99,100 | $120.0 萬 | 1.1% | +99,100 | 新進 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 140,000 | $117.9 萬 | 1.1% | +46,479+49.7% | 加碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 85,000 | $117.8 萬 | 1.1% | +85,000 | 新進 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 100,000 | $117.2 萬 | 1.1% | +100,000 | 新進 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 100,000 | $116.8 萬 | 1.1% | +100,000 | 新進 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 104,340 | $111.2 萬 | 1.1% | +24,127+30.1% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 237,100 | $106.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 61,645 | $101.8 萬 | 1.0% | +61,645 | 新進 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 106,541 | $99.2 萬 | 0.9% | +15,580+17.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,048 | $98.2 萬 | 0.9% | +700+51.9% | 加碼 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 77,246 | $97.3 萬 | 0.9% | −4,000−4.9% | 減碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 104,267 | $96.7 萬 | 0.9% | +5,267+5.3% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 118,700 | $95.3 萬 | 0.9% | +94,697+394.5% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 66,038 | $95.3 萬 | 0.9% | −297−0.4% | 減碼 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 83,000 | $93.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 100,754 | $89.5 萬 | 0.8% | +100,754 | 新進 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 93,437 | $87.4 萬 | 0.8% | −2,372−2.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,220 | $84.0 萬 | 0.8% | +1,002+13.9% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 73,008 | $82.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 27,600 | $81.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 98,833 | $81.6 萬 | 0.8% | +70,093+243.9% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 69,900 | $77.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 115,632 | $76.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 31,092 | $73.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 43,060 | $73.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,586 | $71.8 萬 | 0.7% | −700−21.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 24,803 | $68.7 萬 | 0.7% | −44,000−64.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,330 | $68.3 萬 | 0.6% | +400+43.0% | 加碼 | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 66,744 | $65.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 62,014 | $65.3 萬 | 0.6% | +30,629+97.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,358 | $63.1 萬 | 0.6% | +2,003+85.1% | 加碼 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 52,000 | $59.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 52,262 | $58.8 萬 | 0.6% | +52,262 | 新進 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 55,837 | $58.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 41,076 | $56.9 萬 | 0.5% | +41,076 | 新進 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 46,775 | $55.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 58,807 | $54.6 萬 | 0.5% | +10,544+21.8% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 101,889 | $53.7 萬 | 0.5% | +101,889 | 新進 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 35,640 | $52.2 萬 | 0.5% | +35,640 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 2,800 | $50.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,416 | $49.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 217,556 | $49.4 萬 | 0.5% | +128,926+145.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,133 | $48.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 31,585 | $45.9 萬 | 0.4% | +31,585 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,664 | $45.6 萬 | 0.4% | −1,000−37.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640 | $44.8 萬 | 0.4% | −565−25.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,900 | $44.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 35,811 | $43.1 萬 | 0.4% | +15,556+76.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,539 | $43.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 56,745 | $43.0 萬 | 0.4% | +14,451+34.2% | 加碼 | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 41,193 | $42.2 萬 | 0.4% | +41,193 | 新進 | – |
| GOLDGold.com, Inc. | COM | 13,000 | $41.9 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 1,325 | $41.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,800 | $40.6 萬 | 0.4% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 1,680 | $40.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 73,951 | $40.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 34,043 | $39.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 31,435 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,770 | $39.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 35,794 | $38.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 51,019 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 25,549 | $37.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 36,045 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 36,099 | $35.3 萬 | 0.3% | +36,099 | 新進 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 48,342 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 23,205 | $33.8 萬 | 0.3% | +2,900+14.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,100 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,820 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 10,300 | $32.2 萬 | 0.3% | +400+4.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,750 | $28.6 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,423 | $28.6 萬 | 0.3% | −1,700−54.4% | 減碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 24,418 | $26.9 萬 | 0.3% | 00.0% | 不變 | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 70,988 | $26.7 萬 | 0.3% | +35,379+99.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 515 | $24.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（21 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 166,479 | $153.5 萬 | 1.4% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 4,400 | $71.2 萬 | 0.7% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,730 | $50.1 萬 | 0.5% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 14,500 | $43.0 萬 | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,200 | $42.7 萬 | 0.4% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 17,300 | $42.6 萬 | 0.4% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,100 | $42.5 萬 | 0.4% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,300 | $42.0 萬 | 0.4% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 17,408 | $41.7 萬 | 0.4% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,700 | $41.6 萬 | 0.4% | – |
| THOThor Industries Inc | COM | 4,050 | $31.9 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 1,300 | $27.6 萬 | 0.3% | 歷史 |
| Macquarie Global Infrastruct55608D101 | COM | 10,575 | $27.2 萬 | 0.3% | – |
| ERCAllspring Multi-Sector Income Fund | COM | 25,000 | $26.0 萬 | 0.2% | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 19,128 | $25.0 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,066 | $23.7 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 1,015 | $22.5 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,000 | $20.9 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 752 | $20.9 萬 | 0.2% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,048 | $20.7 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,868 | $20.5 萬 | 0.2% | – |