Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 181
- 較 2024 年第 1 季 −9
- 總值
- $2.02 億
- 較 2024 年第 1 季 −$578.0 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,369 | $913.4 萬 | 4.5% | −1,576−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,720 | $792.0 萬 | 3.9% | −826−4.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 131,042 | $754.9 萬 | 3.7% | +115+0.1% | 加碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 34,729 | $473.6 萬 | 2.3% | −811−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,742 | $398.5 萬 | 2.0% | −50−1.3% | 減碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 371,400 | $392.9 萬 | 1.9% | +26,417+7.7% | 加碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 395,307 | $319.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,739 | $304.9 萬 | 1.5% | −17−0.1% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 69,000 | $303.2 萬 | 1.5% | +4,000+6.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,998 | $289.8 萬 | 1.4% | −50−0.3% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 504,948 | $279.2 萬 | 1.4% | +94,406+23.0% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 80,000 | $279.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 362,300 | $272.8 萬 | 1.3% | +22,300+6.6% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 435,000 | $271.9 萬 | 1.3% | +25,000+6.1% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 503,202 | $270.7 萬 | 1.3% | +3,202+0.6% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 60,000 | $264.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 180,000 | $261.9 萬 | 1.3% | +10,000+5.9% | 加碼 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 227,000 | $261.3 萬 | 1.3% | +7,000+3.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,990 | $254.6 萬 | 1.3% | 00.0% | 不變 | – |
| MXFMexico Fund Inc | COM | 153,000 | $244.8 萬 | 1.2% | +45,576+42.4% | 加碼 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 986,548 | $231.8 萬 | 1.1% | +153,754+18.5% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 236,000 | $226.6 萬 | 1.1% | +52,788+28.8% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 184,997 | $217.4 萬 | 1.1% | +52,750+39.9% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 98,400 | $195.9 萬 | 1.0% | −41,600−29.7% | 減碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 328,504 | $192.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 177,120 | $187.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 246,456 | $186.8 萬 | 0.9% | +163,319+196.4% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 140,000 | $180.7 萬 | 0.9% | −20,000−12.5% | 減碼 | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 142,000 | $180.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 150,000 | $172.5 萬 | 0.9% | −143−0.1% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 199,617 | $169.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 195,000 | $168.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,711 | $167.9 萬 | 0.8% | 00.0% | 不變 | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 273,100 | $167.1 萬 | 0.8% | +3,100+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,296 | $166.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 148,851 | $166.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 361,421 | $164.8 萬 | 0.8% | +596+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,145 | $161.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 278,867 | $159.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 18,450 | $154.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 177,623 | $150.4 萬 | 0.7% | +37,012+26.3% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 98,000 | $150.2 萬 | 0.7% | +98,000 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 120,447 | $148.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 95,300 | $148.1 萬 | 0.7% | +17,795+23.0% | 加碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 115,000 | $146.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 140,368 | $146.5 萬 | 0.7% | +119,230+564.1% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 135,900 | $145.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 130,000 | $141.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 219,397 | $139.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,550 | $138.2 萬 | 0.7% | −137−5.1% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 190,000 | $137.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 110,000 | $137.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 72,395 | $133.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,216 | $131.7 萬 | 0.7% | 00.0% | 不變 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 110,749 | $126.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,300 | $126.5 萬 | 0.6% | 00.0% | 不變 | – |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 149,900 | $123.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,474 | $120.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,100 | $118.7 萬 | 0.6% | 00.0% | 不變 | – |
| TEITempleton Emerging Markets Income Fund | COM | 221,387 | $118.0 萬 | 0.6% | +3,236+1.5% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 100,700 | $114.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,310 | $113.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,699 | $112.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,318 | $112.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 12,611 | $111.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 40,360 | $111.0 萬 | 0.5% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 49,697 | $103.2 萬 | 0.5% | +49,697 | 新進 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 37,950 | $101.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,658 | $98.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,116 | $98.5 萬 | 0.5% | +165+0.7% | 加碼 | – |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 286,058 | $98.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 101,196 | $96.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 128,524 | $95.2 萬 | 0.5% | +29,017+29.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,744 | $94.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,581 | $92.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,150 | $89.5 萬 | 0.4% | −400−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,228 | $89.3 萬 | 0.4% | −6,522−47.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,600 | $87.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,843 | $85.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 140,000 | $82.6 萬 | 0.4% | +15,617+12.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,017 | $81.4 萬 | 0.4% | +900+8.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,467 | $81.3 萬 | 0.4% | −1,400−23.9% | 減碼 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 72,634 | $80.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,416 | $78.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 280,988 | $75.3 萬 | 0.4% | +280,988 | 新進 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 69,921 | $74.9 萬 | 0.4% | −2,600−3.6% | 減碼 | – |
| STESTERIS plc | SHS USD | 3,397 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 937 | $73.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,298 | $72.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,270 | $69.9 萬 | 0.3% | −290−3.0% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 86,928 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 83,236 | $65.1 萬 | 0.3% | +83,236 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,327 | $64.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,705 | $64.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,523 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GFNew Germany Fund Inc | COM | 75,215 | $61.2 萬 | 0.3% | +14,214+23.3% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,185 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,164 | $60.1 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,732 | $59.6 萬 | 0.3% | +68+4.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWAVShockwave Medical, Inc. | COM | 23,140 | $753.5 萬 | 3.6% | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 328,000 | $194.5 萬 | 0.9% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 223,121 | $164.4 萬 | 0.8% | 歷史 |
| VKQInvesco Municipal Trust | COM | 97,310 | $94.4 萬 | 0.5% | 歷史 |
| NDPTortoise Energy Independence Fund, Inc. | COM | 26,480 | $89.3 萬 | 0.4% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 205,217 | $77.4 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 4,252 | $74.7 萬 | 0.4% | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 46,544 | $71.5 萬 | 0.3% | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 60,552 | $62.1 萬 | 0.3% | 歷史 |
| KFKorea Fund Inc | COM NEW | 18,760 | $47.7 萬 | 0.2% | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 34,333 | $46.8 萬 | 0.2% | 歷史 |
| AMWLAmerican Well Corp | CL A | 492,070 | $39.9 萬 | 0.2% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 19,411 | $30.0 萬 | 0.1% | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 26,088 | $26.0 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 515 | $24.7 萬 | 0.1% | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 7,753 | $24.5 萬 | 0.1% | 歷史 |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 21,414 | $24.2 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,690 | $20.6 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,297 | $20.2 萬 | 0.1% | 歷史 |
| HAHawaiian Holdings Inc | COM | 10,000 | $13.3 萬 | 0.1% | 歷史 |