Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 84
- 較 2022 年第 2 季 −40
- 總值
- $7,886 萬
- 較 2022 年第 2 季 −$2,644 萬 (−25.1%)
| 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 | 142,275 | $632.7 萬 | 8.0% | −16,539−10.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,582 | $464.1 萬 | 5.9% | −2,280−6.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,684 | $388.6 萬 | 4.9% | −1,349−7.5% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 25,410 | $262.4 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 162,000 | $219.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 182,000 | $218.4 萬 | 2.8% | −4,400−2.4% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 200,000 | $182.4 萬 | 2.3% | −4,382−2.1% | 減碼 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 58,000 | $172.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,201 | $171.8 萬 | 2.2% | −3,150−17.2% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 125,100 | $157.0 萬 | 2.0% | −4,400−3.4% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 210,000 | $152.7 萬 | 1.9% | +44,000+26.5% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 160,000 | $151.0 萬 | 1.9% | +34,000+27.0% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 575,420 | $145.0 萬 | 1.8% | +150,720+35.5% | 加碼 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 130,000 | $144.4 萬 | 1.8% | +30,000+30.0% | 加碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 110,000 | $138.4 萬 | 1.8% | +25,000+29.4% | 加碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 84,000 | $135.1 萬 | 1.7% | +22,355+36.3% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 130,000 | $133.1 萬 | 1.7% | +30,000+30.0% | 加碼 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 112,900 | $132.7 萬 | 1.7% | +16,900+17.6% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 50,000 | $131.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 135,000 | $131.2 萬 | 1.7% | +82,738+158.3% | 加碼 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 100,000 | $128.1 萬 | 1.6% | +9,000+9.9% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 94,700 | $127.9 萬 | 1.6% | −3,549−3.6% | 減碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 158,089 | $126.2 萬 | 1.6% | −18,494−10.5% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 306,290 | $123.1 萬 | 1.6% | +69,190+29.2% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 82,000 | $122.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 385,623 | $116.1 萬 | 1.5% | +22,123+6.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,160 | $106.7 萬 | 1.4% | −1,500−11.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 140,000 | $106.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 121,814 | $105.0 萬 | 1.3% | +21,060+20.9% | 加碼 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 107,178 | $102.9 萬 | 1.3% | +2,838+2.7% | 加碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 155,340 | $101.0 萬 | 1.3% | +138,412+817.7% | 加碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 73,616 | $98.6 萬 | 1.3% | +50,411+217.2% | 加碼 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 114,287 | $96.6 萬 | 1.2% | +7,746+7.3% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 123,783 | $92.6 萬 | 1.2% | +24,950+25.2% | 加碼 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 86,523 | $87.7 萬 | 1.1% | −12,577−12.7% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 95,920 | $87.0 萬 | 1.1% | +33,906+54.7% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 113,100 | $85.4 萬 | 1.1% | −5,600−4.7% | 減碼 | 歷史 |
| MXFMexico Fund Inc | COM | 63,904 | $83.3 萬 | 1.1% | −2,134−3.2% | 減碼 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 68,837 | $81.1 萬 | 1.0% | +33,026+92.2% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 26,000 | $77.9 萬 | 1.0% | −1,600−5.8% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 113,582 | $76.4 萬 | 1.0% | +56,837+100.2% | 加碼 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 71,956 | $75.6 萬 | 1.0% | −11,044−13.3% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 74,274 | $74.2 萬 | 0.9% | +74,274 | 新進 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 28,992 | $72.5 萬 | 0.9% | −2,100−6.8% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 117,137 | $72.2 萬 | 0.9% | +1,505+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,740 | $71.5 萬 | 0.9% | −20,283−53.3% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 60,105 | $70.6 萬 | 0.9% | +60,105 | 新進 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 53,170 | $58.0 萬 | 0.7% | +53,170 | 新進 | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 269,838 | $56.9 萬 | 0.7% | +52,282+24.0% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 61,149 | $54.5 萬 | 0.7% | −32,288−34.6% | 減碼 | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 50,659 | $51.1 萬 | 0.6% | +9,466+23.0% | 加碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 101,894 | $49.7 萬 | 0.6% | +50.0% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 35,640 | $48.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 50,964 | $47.1 萬 | 0.6% | −15,780−23.6% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 44,588 | $46.1 萬 | 0.6% | +44,588 | 新進 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 33,688 | $45.4 萬 | 0.6% | +2,103+6.7% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 32,028 | $43.2 萬 | 0.5% | +32,028 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 34,381 | $39.3 萬 | 0.5% | +24,381+243.8% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 13,000 | $36.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 31,435 | $35.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 35,794 | $34.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,900 | $30.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 43,219 | $30.6 萬 | 0.4% | −7,800−15.3% | 減碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 48,342 | $30.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 27,719 | $29.2 萬 | 0.4% | −6,324−18.6% | 減碼 | 歷史 |
| GERNGeron Corp | COM | 110,000 | $25.7 萬 | 0.3% | +30,000+37.5% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 20,200 | $25.3 萬 | 0.3% | −5,349−20.9% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 27,420 | $23.9 萬 | 0.3% | +27,420 | 新進 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 19,878 | $22.9 萬 | 0.3% | +19,878 | 新進 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 33,995 | $22.5 萬 | 0.3% | −2,050−5.7% | 減碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 15,876 | $20.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 30,516 | $19.9 萬 | 0.3% | +11,821+63.2% | 加碼 | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 15,706 | $18.6 萬 | 0.2% | +600+4.0% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 18,170 | $15.5 萬 | 0.2% | −86,097−82.6% | 減碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 15,000 | $14.1 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 22,800 | $14.0 萬 | 0.2% | −1,400−5.8% | 減碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 10,988 | $13.4 萬 | 0.2% | −7,900−41.8% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 14,268 | $11.7 萬 | 0.1% | −44,539−75.7% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 22,992 | $10.2 萬 | 0.1% | +22,992 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 16,248 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 15,490 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 10,000 | $4.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VSTMVerastem, Inc. | COM | 35,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 15,818 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（49 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 11,681 | $223.3 萬 | 2.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 100,000 | $199.7 萬 | 1.9% | – |
| ELVElevance Health, Inc. | Stock | 3,622 | $174.8 萬 | 1.7% | 歷史 |
| LRCXLam Research Corp | COM | 3,772 | $160.7 萬 | 1.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,048 | $98.2 萬 | 0.9% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 77,246 | $97.3 萬 | 0.9% | 歷史 |
| NKENIKE, Inc. | Stock | 8,220 | $84.0 萬 | 0.8% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 73,008 | $82.7 萬 | 0.8% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 69,900 | $77.2 萬 | 0.7% | 歷史 |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 43,060 | $73.3 萬 | 0.7% | 歷史 |
| ACNAccenture plc | Stock | 2,586 | $71.8 萬 | 0.7% | 歷史 |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 24,803 | $68.7 萬 | 0.7% | – |
| UNHUnitedHealth Group Inc | Stock | 1,330 | $68.3 萬 | 0.6% | 歷史 |
| CVXChevron Corp | Stock | 4,358 | $63.1 萬 | 0.6% | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 52,000 | $59.6 萬 | 0.6% | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 55,837 | $58.4 萬 | 0.6% | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 41,076 | $56.9 萬 | 0.5% | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 46,775 | $55.4 萬 | 0.5% | 歷史 |
| MEDMedifast Inc | COM | 2,800 | $50.5 萬 | 0.5% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,416 | $49.9 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,133 | $48.7 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,664 | $45.6 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640 | $44.8 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 3,539 | $43.0 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 1,325 | $41.8 萬 | 0.4% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,800 | $40.6 萬 | 0.4% | – |
| ITGartner Inc | COM | 1,680 | $40.6 萬 | 0.4% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 73,951 | $40.2 萬 | 0.4% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,770 | $39.2 萬 | 0.4% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 36,099 | $35.3 萬 | 0.3% | 歷史 |
| TMToyota Motor Corp | ADS | 2,100 | $32.4 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,820 | $32.3 萬 | 0.3% | 歷史 |
| SHOPShopify Inc. | Stock | 10,300 | $32.2 萬 | 0.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,750 | $28.6 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,423 | $28.6 萬 | 0.3% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 24,418 | $26.9 萬 | 0.3% | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 70,988 | $26.7 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 515 | $24.6 萬 | 0.2% | 歷史 |
| HUBSHubSpot Inc | COM | 800 | $24.1 萬 | 0.2% | 歷史 |
| KFKorea Fund Inc | COM NEW | 9,718 | $23.7 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,820 | $23.6 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,350 | $23.6 萬 | 0.2% | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 10,560 | $23.6 萬 | 0.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,633 | $23.5 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 591 | $22.3 萬 | 0.2% | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 14,997 | $16.8 萬 | 0.2% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 11,059 | $13.5 萬 | 0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 40,500 | $7.70 萬 | 0.1% | 歷史 |
| KALAKALA BIO, Inc. | COM | 36,800 | $1.10 萬 | <0.1% | 歷史 |