Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 196
- 較 2023 年第 3 季 +27
- 總值
- $1.88 億
- 較 2023 年第 3 季 +$4,600 萬 (+32.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,302 | $872.2 萬 | 4.6% | +8,793+24.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 134,848 | $725.8 萬 | 3.9% | −1,124−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 18,585 | $698.9 萬 | 3.7% | +3,527+23.4% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 23,247 | $443.0 萬 | 2.4% | +1,072+4.8% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 34,635 | $436.2 萬 | 2.3% | +8,380+31.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,855 | $301.9 萬 | 1.6% | +1,583+69.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,990 | $259.6 萬 | 1.4% | +2,112+6.6% | 加碼 | – |
| HERZHerzfeld Credit Income Fund, Inc | COM | 899,494 | $250.1 萬 | 1.3% | +709,747+374.0% | 加碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 395,307 | $246.3 萬 | 1.3% | +127,307+47.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,781 | $234.4 萬 | 1.2% | +2,026+13.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,034 | $228.4 萬 | 1.2% | +5,886+64.3% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 289,000 | $227.2 萬 | 1.2% | +119,000+70.0% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 135,000 | $225.6 萬 | 1.2% | +55,000+68.8% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 63,851 | $220.9 萬 | 1.2% | +18,851+41.9% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 285,000 | $219.2 萬 | 1.2% | +115,000+67.6% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 155,000 | $215.0 萬 | 1.1% | +155,000 | 新進 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 180,000 | $210.8 萬 | 1.1% | +118,026+190.4% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 261,012 | $207.5 萬 | 1.1% | +111,012+74.0% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 183,212 | $205.2 萬 | 1.1% | +51,212+38.8% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 295,359 | $203.2 萬 | 1.1% | +295,359 | 新進 | 歷史 |
| KFKorea Fund Inc | COM NEW | 86,005 | $201.3 萬 | 1.1% | +86,005 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 329,852 | $187.0 萬 | 1.0% | −290,148−46.8% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 141,000 | $182.5 萬 | 1.0% | −59,000−29.5% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 177,120 | $180.8 萬 | 1.0% | +28,700+19.3% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 160,000 | $174.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 90,000 | $171.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 58,814 | $169.2 萬 | 0.9% | +35,790+155.4% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 195,000 | $163.0 萬 | 0.9% | +35,000+21.9% | 加碼 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 150,143 | $161.9 萬 | 0.9% | +150,143 | 新進 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 148,851 | $159.4 萬 | 0.8% | +26,718+21.9% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 268,583 | $155.8 萬 | 0.8% | +251,175+1,442.9% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 264,388 | $154.9 萬 | 0.8% | +264,388 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 211,000 | $154.7 萬 | 0.8% | +1,000+0.5% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 319,331 | $150.1 萬 | 0.8% | +264,778+485.4% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 115,000 | $147.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 140,000 | $144.3 萬 | 0.8% | +140,000 | 新進 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 278,767 | $143.5 萬 | 0.8% | +235,137+538.9% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 120,447 | $142.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,887 | $136.1 萬 | 0.7% | +1,400+94.1% | 加碼 | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 83,090 | $135.0 萬 | 0.7% | +52,787+174.2% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 127,508 | $132.0 萬 | 0.7% | +127,508 | 新進 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 130,000 | $131.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 110,000 | $130.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 155,021 | $129.5 萬 | 0.7% | +5,021+3.3% | 加碼 | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 121,552 | $128.5 萬 | 0.7% | +11,552+10.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,300 | $127.4 萬 | 0.7% | 00.0% | 不變 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 110,749 | $125.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5,145 | $123.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,303 | $116.9 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| ACMAecom | COM | 12,611 | $116.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 100,700 | $114.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 145,000 | $113.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,327 | $112.7 萬 | 0.6% | +17+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,272 | $112.5 萬 | 0.6% | +2,272 | 新進 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 218,151 | $111.3 萬 | 0.6% | +218,151 | 新進 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 107,178 | $110.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 4,243 | $105.4 萬 | 0.6% | −76−1.8% | 減碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 132,281 | $105.3 萬 | 0.6% | +114,831+658.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,474 | $104.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,566 | $103.9 萬 | 0.6% | +1,906+24.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 40,360 | $101.7 萬 | 0.5% | +1,760+4.6% | 加碼 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 159,668 | $99.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 74,937 | $97.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 110,500 | $95.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 286,058 | $94.7 萬 | 0.5% | −99,565−25.8% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 105,311 | $92.5 萬 | 0.5% | +105,311 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,046 | $90.8 萬 | 0.5% | 00.0% | 不變 | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 248,189 | $88.9 萬 | 0.5% | +5,477+2.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 18,450 | $88.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 88,885 | $88.4 萬 | 0.5% | +5,765+6.9% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,600 | $87.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,324 | $87.4 萬 | 0.5% | +6+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,550 | $86.3 萬 | 0.5% | +1,470+13.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 32,200 | $83.0 萬 | 0.4% | +11,100+52.6% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 122,612 | $82.9 萬 | 0.4% | +122,612 | 新進 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 37,950 | $81.5 萬 | 0.4% | +37,950 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,325 | $79.9 萬 | 0.4% | −100−1.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,658 | $78.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,601 | $78.3 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,699 | $76.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 72,521 | $76.4 萬 | 0.4% | 00.0% | 不變 | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 72,634 | $76.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 937 | $76.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 26,480 | $75.9 萬 | 0.4% | +26,480 | 新進 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 99,507 | $75.5 萬 | 0.4% | +99,507 | 新進 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 51,296 | $75.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3,397 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 80,955 | $74.2 萬 | 0.4% | −40,859−33.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,298 | $73.4 萬 | 0.4% | +1,000+43.5% | 加碼 | 歷史 |
| AMWLAmerican Well Corp | CL A | 492,070 | $73.3 萬 | 0.4% | +2,500+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,843 | $71.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 39,481 | $70.8 萬 | 0.4% | +39,481 | 新進 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 59,994 | $69.5 萬 | 0.4% | +25,319+73.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,744 | $68.6 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,690 | $67.9 萬 | 0.4% | +200+1.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,416 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,391 | $66.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 86,928 | $65.8 萬 | 0.4% | −26,723−23.5% | 減碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 140,875 | $65.6 萬 | 0.3% | −113,327−44.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,900 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 58,000 | $204.3 萬 | 1.4% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 570,000 | $139.7 萬 | 1.0% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 103,516 | $137.1 萬 | 1.0% | 歷史 |
| JLSNuveen Mortgage & Income Fund | COM | 84,000 | $133.4 萬 | 0.9% | 歷史 |
| CTRClearBridge MLP & Midstream Total Return Fund Inc. | COM | 35,567 | $114.1 萬 | 0.8% | 歷史 |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 93,538 | $100.2 萬 | 0.7% | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 80,000 | $96.3 萬 | 0.7% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 114,287 | $94.7 萬 | 0.7% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 6,233 | $76.2 萬 | 0.5% | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 117,137 | $76.0 萬 | 0.5% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 80,347 | $66.7 萬 | 0.5% | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 66,646 | $65.2 萬 | 0.5% | 歷史 |
| THRMGentherm Inc | COM | 9,446 | $51.3 萬 | 0.4% | 歷史 |
| NBONeuberger Berman New York Municipal Fund Inc. | COM | 50,964 | $44.6 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 1,386 | $42.6 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,423 | $41.6 萬 | 0.3% | 歷史 |
| ITGartner Inc | COM | 1,080 | $37.1 萬 | 0.3% | 歷史 |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 31,435 | $33.3 萬 | 0.2% | 歷史 |
| WPCW. P. Carey Inc. | COM | 6,063 | $32.8 萬 | 0.2% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 43,219 | $30.8 萬 | 0.2% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 36,519 | $30.2 萬 | 0.2% | 歷史 |
| MEDMedifast Inc | COM | 2,950 | $22.1 萬 | 0.2% | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 27,064 | $18.2 萬 | 0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 13,382 | $17.2 萬 | 0.1% | 歷史 |