Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 169
- 較 2023 年第 2 季 0
- 總值
- $1.42 億
- 較 2023 年第 2 季 −$1,953 萬 (−12.1%)
| 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 | 135,972 | $673.5 萬 | 4.8% | −4,555−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,509 | $625.1 萬 | 4.4% | −8,758−19.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,058 | $475.4 萬 | 3.4% | −3,364−18.3% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 22,175 | $441.5 萬 | 3.1% | +2,778+14.3% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 620,000 | $336.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 26,255 | $245.9 萬 | 1.7% | −5,695−17.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 31,878 | $230.5 萬 | 1.6% | +3,778+13.4% | 加碼 | – |
| SEVNSeven Hills Realty Trust | COM | 200,000 | $218.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 58,000 | $204.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,755 | $193.1 萬 | 1.4% | −1,965−11.8% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 160,000 | $166.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 268,000 | $160.3 萬 | 1.1% | +3,386+1.3% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 90,000 | $148.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 210,000 | $146.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 2,272 | $142.4 萬 | 1.0% | −1,550−40.6% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 115,000 | $140.9 萬 | 1.0% | +115,000 | 新進 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 570,000 | $139.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 103,516 | $137.1 萬 | 1.0% | −6,484−5.9% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 170,000 | $136.7 萬 | 1.0% | +10,000+6.3% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 170,000 | $136.0 萬 | 1.0% | +20,000+13.3% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 45,000 | $134.9 萬 | 1.0% | +33,634+295.9% | 加碼 | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 84,000 | $133.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 80,000 | $132.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 150,000 | $130.7 萬 | 0.9% | +19,900+15.3% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 148,420 | $127.8 萬 | 0.9% | +66,384+80.9% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 160,000 | $126.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 120,447 | $125.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 132,000 | $124.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,474 | $123.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 385,623 | $120.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 130,000 | $119.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,300 | $118.0 萬 | 0.8% | 00.0% | 不變 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 122,133 | $117.6 萬 | 0.8% | +51,424+72.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,148 | $116.3 萬 | 0.8% | −6,263−40.6% | 減碼 | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 35,567 | $114.1 萬 | 0.8% | −14,433−28.9% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 110,000 | $113.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,838 | $113.0 萬 | 0.8% | +4,981+23.9% | 加碼 | – |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 150,000 | $112.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 110,749 | $110.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 121,814 | $109.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5,145 | $109.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 254,202 | $108.3 萬 | 0.8% | −52,088−17.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,319 | $108.1 萬 | 0.8% | +9+0.2% | 加碼 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 145,000 | $106.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 110,000 | $105.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 12,611 | $104.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 100,700 | $101.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 93,538 | $100.2 萬 | 0.7% | −36,462−28.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,310 | $99.1 萬 | 0.7% | +60+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,296 | $98.9 萬 | 0.7% | −425−11.4% | 減碼 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 107,178 | $98.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 159,668 | $97.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 80,000 | $96.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 114,287 | $94.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 38,600 | $91.4 萬 | 0.6% | 00.0% | 不變 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 110,500 | $90.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 74,937 | $88.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 242,712 | $81.8 萬 | 0.6% | +242,712 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,046 | $80.5 萬 | 0.6% | 00.0% | 不變 | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 113,651 | $80.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 18,450 | $79.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,425 | $76.9 萬 | 0.5% | +521+6.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,233 | $76.2 萬 | 0.5% | 00.0% | 不變 | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 117,137 | $76.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,843 | $75.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,600 | $75.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3,397 | $74.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,318 | $74.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,658 | $74.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 61,974 | $74.2 萬 | 0.5% | +42,262+214.4% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 51,296 | $73.9 萬 | 0.5% | −30,604−37.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,660 | $73.2 萬 | 0.5% | −1,060−12.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,992 | $72.1 萬 | 0.5% | 00.0% | 不變 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 69,740 | $69.7 萬 | 0.5% | −67,160−49.1% | 減碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 72,634 | $68.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,321 | $67.1 萬 | 0.5% | 00.0% | 不變 | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 80,347 | $66.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 23,024 | $66.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,581 | $66.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 83,120 | $66.4 萬 | 0.5% | −10,544−11.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,699 | $66.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 72,521 | $66.0 萬 | 0.5% | 00.0% | 不變 | – |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 66,646 | $65.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,487 | $64.7 萬 | 0.5% | −2,000−57.4% | 減碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 54,650 | $63.7 萬 | 0.4% | −14,715−21.2% | 減碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 189,747 | $63.4 萬 | 0.4% | +5,344+2.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,256 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,080 | $60.8 萬 | 0.4% | −65−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 937 | $60.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,416 | $59.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,900 | $59.4 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 8,391 | $58.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 5,558 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMWLAmerican Well Corp | CL A | 489,570 | $57.3 萬 | 0.4% | +489,570 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,539 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 60,552 | $54.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,518 | $53.3 萬 | 0.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,727 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,325 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,705 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 182,000 | $285.6 萬 | 1.8% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 162,000 | $255.3 萬 | 1.6% | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 30,000 | $115.3 萬 | 0.7% | 歷史 |
| AIFApollo Tactical Income Fund Inc. | COM | 68,837 | $87.4 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640 | $55.9 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,133 | $52.2 萬 | 0.3% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 41,071 | $50.6 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 930 | $44.7 萬 | 0.3% | 歷史 |
| GOLDGold.com, Inc. | COM | 11,000 | $41.2 萬 | 0.3% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,000 | $25.0 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,145 | $24.6 萬 | 0.2% | 歷史 |
| JSDNuveen Short Duration Credit Opportunities Fund | COM | 12,135 | $14.0 萬 | 0.1% | 歷史 |