Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 169
- 較 2023 年第 1 季 −6
- 總值
- $1.61 億
- 較 2023 年第 1 季 +$626.7 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,267 | $878.0 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 140,527 | $724.1 萬 | 4.5% | −83−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,422 | $627.3 萬 | 3.9% | +10.0% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 19,397 | $553.6 萬 | 3.4% | +34+0.2% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 620,000 | $294.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 182,000 | $285.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 31,950 | $285.2 萬 | 1.8% | +3,800+13.5% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 162,000 | $255.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 3,822 | $245.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,100 | $211.4 萬 | 1.3% | 00.0% | 不變 | – |
| SEVNSeven Hills Realty Trust | COM | 200,000 | $205.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 58,000 | $201.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,411 | $200.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,720 | $200.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 160,000 | $174.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 210,000 | $164.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 130,100 | $162.9 萬 | 1.0% | +5,000+4.0% | 加碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 50,000 | $158.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,487 | $154.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 570,000 | $153.9 萬 | 1.0% | −5,420−0.9% | 減碼 | 歷史 |
| MXFMexico Fund Inc | COM | 90,000 | $151.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 110,000 | $148.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 80,000 | $144.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 160,000 | $144.5 萬 | 0.9% | +20,000+14.3% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 306,290 | $143.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 120,447 | $140.4 萬 | 0.9% | +120,447 | 新進 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 130,000 | $137.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 160,000 | $136.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 136,900 | $135.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 84,000 | $135.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 81,900 | $134.5 萬 | 0.8% | −100−0.1% | 減碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 264,614 | $132.6 萬 | 0.8% | +44,614+20.3% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 132,000 | $132.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 150,000 | $129.8 萬 | 0.8% | +110,480+279.6% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 130,000 | $129.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 110,000 | $128.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 385,623 | $124.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,300 | $123.8 萬 | 0.8% | 00.0% | 不變 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 110,749 | $122.4 萬 | 0.8% | +61,262+123.8% | 加碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 150,000 | $120.6 萬 | 0.7% | +10,000+7.1% | 加碼 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 110,000 | $118.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 30,000 | $115.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,310 | $112.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 100,700 | $112.5 萬 | 0.7% | +6,257+6.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,474 | $112.3 萬 | 0.7% | −50−0.5% | 減碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 145,000 | $108.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 114,287 | $107.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 107,178 | $107.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 12,611 | $106.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,721 | $106.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 121,814 | $105.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5,145 | $103.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 74,937 | $102.7 萬 | 0.6% | −10,362−12.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,250 | $100.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 159,668 | $98.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 110,500 | $97.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,857 | $96.3 萬 | 0.6% | −220−1.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,720 | $96.2 萬 | 0.6% | −400−4.4% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 80,000 | $94.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 38,600 | $94.1 萬 | 0.6% | 00.0% | 不變 | – |
| AIFApollo Tactical Income Fund Inc. | COM | 68,837 | $87.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,600 | $85.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 113,651 | $83.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,046 | $83.5 萬 | 0.5% | 00.0% | 不變 | – |
| VFLabrdn National Municipal Income Fund | CEF | 82,036 | $82.4 萬 | 0.5% | +82,036 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 3,658 | $80.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,233 | $79.1 萬 | 0.5% | 00.0% | 不變 | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 69,365 | $78.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,904 | $78.3 萬 | 0.5% | +95+1.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 93,664 | $78.1 萬 | 0.5% | +70+0.1% | 加碼 | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 125,294 | $77.9 萬 | 0.5% | −62,062−33.1% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,397 | $76.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 70,709 | $76.0 萬 | 0.5% | +70,709 | 新進 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 72,634 | $75.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 117,137 | $75.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,992 | $75.1 萬 | 0.5% | −250−1.3% | 減碼 | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 72,521 | $75.0 萬 | 0.5% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,298 | $74.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 2,080 | $72.9 萬 | 0.5% | −100−4.6% | 減碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 184,403 | $72.8 萬 | 0.5% | +4,403+2.4% | 加碼 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 66,646 | $71.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,318 | $71.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,843 | $70.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,321 | $69.8 萬 | 0.4% | 00.0% | 不變 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 80,347 | $69.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 18,450 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 5,558 | $67.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 23,024 | $66.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,581 | $66.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,416 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,699 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,705 | $66.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 937 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,086 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,900 | $63.6 萬 | 0.4% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 11,145 | $63.2 萬 | 0.4% | +11,145 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 10,256 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 60,552 | $59.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,391 | $58.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,727 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（13 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 100,000 | $156.1 萬 | 1.0% | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 125,000 | $146.8 萬 | 0.9% | 歷史 |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 112,900 | $143.5 萬 | 0.9% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 65,640 | $99.4 萬 | 0.6% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 13,080 | $44.9 萬 | 0.3% | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 48,342 | $40.8 萬 | 0.3% | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 20,200 | $32.4 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 1,166 | $21.5 萬 | 0.1% | 歷史 |
| KFKorea Fund Inc | COM NEW | 9,718 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 3,788 | $20.2 萬 | 0.1% | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 26,474 | $15.9 萬 | 0.1% | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 13,610 | $2.57 萬 | <0.1% | 歷史 |
| VSTMVerastem, Inc. | COM | 35,000 | $1.45 萬 | <0.1% | 歷史 |