Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/24 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 131
- 較 2022 年第 3 季 +47
- 總值
- $1.13 億
- 較 2022 年第 3 季 +$3,372 萬 (+42.8%)
| 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 | 142,171 | $710.9 萬 | 6.3% | −104−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,582 | $436.3 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,685 | $400.1 萬 | 3.6% | +10.0% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 30,520 | $372.7 萬 | 3.3% | +5,110+20.1% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 162,000 | $242.0 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 182,000 | $232.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 10,071 | $207.1 萬 | 1.8% | +10,071 | 新進 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 58,000 | $193.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 200,000 | $181.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,487 | $178.9 萬 | 1.6% | +3,487 | 新進 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 141,813 | $152.7 萬 | 1.4% | +11,813+9.1% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 575,420 | $151.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 161,700 | $147.3 萬 | 1.3% | +3,611+2.3% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 160,000 | $145.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 3,422 | $143.8 萬 | 1.3% | +3,422 | 新進 | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 112,900 | $143.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 210,000 | $143.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 50,000 | $141.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 125,100 | $140.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 110,000 | $139.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 135,000 | $139.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 84,000 | $135.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 306,290 | $134.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 130,000 | $134.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 94,700 | $134.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 100,000 | $134.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 90,000 | $132.7 萬 | 1.2% | +26,096+40.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,511 | $130.3 萬 | 1.2% | +310+2.0% | 加碼 | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 117,000 | $128.8 萬 | 1.1% | +117,000 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 82,000 | $126.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 80,000 | $125.1 萬 | 1.1% | +80,000 | 新進 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 385,623 | $120.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 174,461 | $119.2 萬 | 1.1% | +19,121+12.3% | 加碼 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 110,000 | $117.2 萬 | 1.0% | +23,477+27.1% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 132,000 | $115.9 萬 | 1.0% | +18,900+16.7% | 加碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 84,300 | $115.1 萬 | 1.0% | +84,300 | 新進 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 30,000 | $114.8 萬 | 1.0% | +30,000 | 新進 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 140,000 | $114.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 187,356 | $112.4 萬 | 1.0% | +187,356 | 新進 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 145,000 | $112.4 萬 | 1.0% | +21,217+17.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,220 | $107.9 萬 | 1.0% | +9,220 | 新進 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 107,178 | $107.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 121,814 | $106.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 114,287 | $103.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 67,559 | $102.6 萬 | 0.9% | +67,559 | 新進 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 80,000 | $102.5 萬 | 0.9% | +6,384+8.7% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 110,500 | $100.9 萬 | 0.9% | +14,580+15.2% | 加碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 159,668 | $99.2 萬 | 0.9% | +159,668 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,560 | $93.2 萬 | 0.8% | −600−5.4% | 減碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 65,640 | $91.0 萬 | 0.8% | +30,000+84.2% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,600 | $84.4 萬 | 0.7% | +78,600 | 新進 | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 68,837 | $83.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 71,956 | $81.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 93,019 | $81.0 萬 | 0.7% | +31,870+52.1% | 加碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 113,651 | $80.9 萬 | 0.7% | +69+0.1% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 71,765 | $79.4 萬 | 0.7% | +71,765 | 新進 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 117,137 | $76.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 74,719 | $75.2 萬 | 0.7% | +74,719 | 新進 | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 69,365 | $75.2 萬 | 0.7% | +16,195+30.5% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 23,024 | $73.1 萬 | 0.6% | −2,976−11.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,738 | $73.0 萬 | 0.6% | −1,002−5.6% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 74,274 | $70.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 60,105 | $69.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 1,880 | $63.2 萬 | 0.6% | +1,880 | 新進 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 46,036 | $62.1 萬 | 0.6% | +12,348+36.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,318 | $60.2 萬 | 0.5% | +1,318 | 新進 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 60,552 | $59.3 萬 | 0.5% | +60,552 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,416 | $56.0 萬 | 0.5% | +3,416 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,086 | $55.7 萬 | 0.5% | +2,086 | 新進 | 歷史 |
| Delaware Ivy Hig246107106 | Closed-End Fund | 50,659 | $55.5 萬 | 0.5% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,133 | $55.1 萬 | 0.5% | +1,133 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,664 | $52.6 萬 | 0.5% | +1,664 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,230 | $52.1 萬 | 0.5% | +4,230 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640 | $50.7 萬 | 0.4% | +1,640 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,539 | $50.2 萬 | 0.4% | +3,539 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 930 | $49.3 萬 | 0.4% | +930 | 新進 | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 50,964 | $48.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 44,588 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,325 | $46.1 萬 | 0.4% | +1,325 | 新進 | 歷史 |
| GOLDGold.com, Inc. | COM | 13,000 | $45.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 97,394 | $44.9 萬 | 0.4% | −4,500−4.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,900 | $44.0 萬 | 0.4% | +2,900 | 新進 | – |
| CVXChevron Corp | Stock | 2,363 | $42.4 萬 | 0.4% | +2,363 | 新進 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 34,675 | $38.6 萬 | 0.3% | +34,675 | 新進 | 歷史 |
| KIOKKR Income Opportunities Fund | COM | 34,381 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,423 | $37.8 萬 | 0.3% | +1,423 | 新進 | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 31,435 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 48,342 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 35,794 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 2,950 | $34.0 萬 | 0.3% | +2,950 | 新進 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 43,219 | $32.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 33,064 | $32.4 萬 | 0.3% | +18,064+120.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,820 | $32.2 萬 | 0.3% | +1,820 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,210 | $31.8 萬 | 0.3% | +3,210 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 11,400 | $30.1 萬 | 0.3% | −500−4.2% | 減碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 31,288 | $29.5 萬 | 0.3% | +3,868+14.1% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 20,200 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,145 | $28.4 萬 | 0.3% | +1,145 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 515 | $28.1 萬 | 0.2% | +515 | 新進 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 33,995 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 28,992 | $72.5 萬 | 0.9% | 歷史 |
| DHFBNY Mellon High Yield Strategies Fund | SH BEN INT | 269,838 | $56.9 萬 | 0.7% | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 32,028 | $43.2 萬 | 0.5% | 歷史 |
| JGHNuveen Global High Income Fund | SHS | 27,719 | $29.2 萬 | 0.4% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 22,992 | $10.2 萬 | 0.1% | 歷史 |