Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 190
- 較 2023 年第 4 季 −6
- 總值
- $2.08 億
- 較 2023 年第 4 季 +$2,024 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,546 | $780.3 萬 | 3.8% | −39−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,945 | $770.7 萬 | 3.7% | −357−0.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 130,927 | $760.2 萬 | 3.7% | −3,921−2.9% | 減碼 | – |
| SWAVShockwave Medical, Inc. | COM | 23,140 | $753.5 萬 | 3.6% | −107−0.5% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 35,540 | $537.3 萬 | 2.6% | +905+2.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,792 | $368.4 萬 | 1.8% | −63−1.6% | 減碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 344,983 | $358.4 萬 | 1.7% | +204,983+146.4% | 加碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 395,307 | $309.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 410,000 | $288.2 萬 | 1.4% | +125,000+43.9% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 140,000 | $271.6 萬 | 1.3% | +5,000+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,048 | $271.4 萬 | 1.3% | +14+0.1% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 410,542 | $271.0 萬 | 1.3% | +149,530+57.3% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 340,000 | $260.4 萬 | 1.3% | +51,000+17.6% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 220,000 | $259.8 萬 | 1.2% | +40,000+22.2% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 65,000 | $257.5 萬 | 1.2% | +1,149+1.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,990 | $256.3 萬 | 1.2% | 00.0% | 不變 | – |
| STEWSRH Total Return Fund, Inc. | COM | 170,000 | $256.0 萬 | 1.2% | +15,000+9.7% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 500,000 | $254.0 萬 | 1.2% | +180,669+56.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,756 | $252.9 萬 | 1.2% | −25−0.1% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 60,000 | $250.6 萬 | 1.2% | +60,000 | 新進 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 80,000 | $247.3 萬 | 1.2% | +21,186+36.0% | 加碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 832,794 | $214.9 萬 | 1.0% | −66,700−7.4% | 減碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 183,212 | $211.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 107,424 | $206.5 萬 | 1.0% | +17,424+19.4% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 328,000 | $194.5 萬 | 0.9% | −1,852−0.6% | 減碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 328,504 | $189.5 萬 | 0.9% | +59,921+22.3% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 160,000 | $188.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 177,120 | $183.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 142,000 | $183.5 萬 | 0.9% | +1,000+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,711 | $175.0 萬 | 0.8% | +6,711 | 新進 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 199,617 | $172.3 萬 | 0.8% | +89,117+80.6% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 360,825 | $171.4 萬 | 0.8% | +219,950+156.1% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 195,000 | $168.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 150,143 | $166.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 270,000 | $164.7 萬 | 0.8% | +5,612+2.1% | 加碼 | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 223,121 | $164.4 萬 | 0.8% | −72,238−24.5% | 減碼 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 148,851 | $163.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5,145 | $160.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,296 | $160.0 萬 | 0.8% | −7−0.2% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 132,247 | $159.2 萬 | 0.8% | +90,052+213.4% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 278,867 | $155.9 萬 | 0.7% | +1000.0% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 190,000 | $154.7 萬 | 0.7% | −21,000−10.0% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 115,000 | $148.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 120,447 | $147.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 135,900 | $142.3 萬 | 0.7% | +8,392+6.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,687 | $139.3 萬 | 0.7% | −200−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,216 | $138.5 萬 | 0.7% | +2,170+43.0% | 加碼 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 219,397 | $137.6 萬 | 0.7% | +59,729+37.4% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 130,000 | $134.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 110,000 | $133.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 72,395 | $129.7 萬 | 0.6% | −10,695−12.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,300 | $128.2 萬 | 0.6% | 00.0% | 不變 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 110,749 | $127.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 149,900 | $127.1 萬 | 0.6% | −5,121−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,375 | $124.3 萬 | 0.6% | −897−39.5% | 減碼 | 歷史 |
| ACMAecom | COM | 12,611 | $123.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,474 | $121.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,310 | $120.3 萬 | 0.6% | −17−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,100 | $119.9 萬 | 0.6% | +11,900+37.0% | 加碼 | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 77,505 | $119.8 萬 | 0.6% | +36,219+87.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 18,450 | $119.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 140,611 | $118.7 萬 | 0.6% | +8,330+6.3% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 218,151 | $118.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 100,700 | $117.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 5,867 | $113.2 萬 | 0.5% | +5,058+625.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 40,360 | $104.8 萬 | 0.5% | 00.0% | 不變 | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 101,196 | $103.6 萬 | 0.5% | +70,777+232.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,318 | $96.6 萬 | 0.5% | −6−0.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,658 | $95.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 286,058 | $95.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 97,310 | $94.4 萬 | 0.5% | +97,310 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,951 | $94.3 萬 | 0.5% | +8,520+59.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,581 | $91.8 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,699 | $91.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,550 | $90.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,560 | $89.8 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 26,480 | $89.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 37,950 | $87.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,600 | $86.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,298 | $84.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,843 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,744 | $80.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 72,634 | $79.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 937 | $78.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 205,217 | $77.4 萬 | 0.4% | −42,972−17.3% | 減碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 72,521 | $76.9 萬 | 0.4% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 3,397 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,327 | $76.1 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,252 | $74.7 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 99,507 | $73.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 124,383 | $73.0 萬 | 0.4% | +124,383 | 新進 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 46,544 | $71.5 萬 | 0.3% | +46,544 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640 | $69.0 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,416 | $67.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,090 | $67.5 萬 | 0.3% | −600−3.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,391 | $66.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 11,117 | $66.9 萬 | 0.3% | +473+4.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 83,137 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 86,928 | $66.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 89,660 | $65.5 萬 | 0.3% | +775+0.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（23 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 107,178 | $110.8 萬 | 0.6% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 74,937 | $97.3 萬 | 0.5% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 105,311 | $92.5 萬 | 0.5% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 122,612 | $82.9 萬 | 0.4% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 51,296 | $75.1 萬 | 0.4% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 80,955 | $74.2 萬 | 0.4% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 39,481 | $70.8 萬 | 0.4% | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 54,650 | $62.6 萬 | 0.3% | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 30,000 | $61.4 萬 | 0.3% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 68,995 | $56.7 萬 | 0.3% | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 44,588 | $49.0 萬 | 0.3% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,000 | $40.8 萬 | 0.2% | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 26,877 | $37.4 萬 | 0.2% | 歷史 |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 35,794 | $37.3 萬 | 0.2% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 35,989 | $36.3 萬 | 0.2% | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 33,064 | $34.2 萬 | 0.2% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 65,000 | $32.3 萬 | 0.2% | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 19,070 | $25.0 萬 | 0.1% | 歷史 |
| DMFBNY Mellon Municipal Income, Inc. | COM | 37,322 | $24.3 萬 | 0.1% | 歷史 |
| RMMZRiverNorth Managed Duration Municipal Income Fund II, Inc. | COM | 14,992 | $23.5 萬 | 0.1% | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 22,808 | $19.7 萬 | 0.1% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 18,170 | $16.6 萬 | 0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 11,368 | $9.81 萬 | 0.1% | 歷史 |