Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/17 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 176
- 較 2024 年第 2 季 −5
- 總值
- $2.06 億
- 較 2024 年第 2 季 +$351.5 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 43,480 | $1,013 萬 | 4.9% | +111+0.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 132,387 | $829.9 萬 | 4.0% | +1,345+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,722 | $762.6 萬 | 3.7% | +20.0% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 33,684 | $502.9 萬 | 2.4% | −1,045−3.0% | 減碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 314,245 | $350.7 萬 | 1.7% | −57,155−15.4% | 減碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 395,307 | $342.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 515,204 | $322.0 萬 | 1.6% | +10,256+2.0% | 加碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 233,000 | $315.5 萬 | 1.5% | +48,003+25.9% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 80,000 | $314.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TWNTaiwan Fund Inc | COM | 69,000 | $303.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 227,000 | $296.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 362,300 | $284.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 180,000 | $284.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,998 | $279.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 455,065 | $279.0 萬 | 1.4% | +20,065+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,719 | $277.3 萬 | 1.3% | −20−0.1% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 60,000 | $275.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 503,202 | $274.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 181,000 | $273.1 萬 | 1.3% | +28,000+18.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,990 | $266.4 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,000 | $240.6 萬 | 1.2% | +2,289+34.1% | 加碼 | – |
| HERZHerzfeld Credit Income Fund, Inc | COM | 1,028,248 | $232.4 萬 | 1.1% | +41,700+4.2% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 358,504 | $225.1 萬 | 1.1% | +30,000+9.1% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 263,808 | $218.2 萬 | 1.1% | +17,352+7.0% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 237,827 | $218.1 萬 | 1.1% | +1,827+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,415 | $209.1 萬 | 1.0% | +3,199+44.3% | 加碼 | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 190,000 | $207.1 萬 | 1.0% | +190,000 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 231,033 | $204.2 萬 | 1.0% | +31,416+15.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 18,450 | $203.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 250,000 | $197.3 萬 | 1.0% | +121,476+94.5% | 加碼 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 230,000 | $190.9 萬 | 0.9% | +146,764+176.3% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 170,000 | $189.9 萬 | 0.9% | −7,120−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,296 | $188.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 361,421 | $182.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 273,100 | $177.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 195,000 | $177.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5,145 | $170.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 140,108 | $167.4 萬 | 0.8% | −260−0.2% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 129,790 | $166.5 萬 | 0.8% | −10,210−7.3% | 減碼 | 歷史 |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 139,990 | $165.5 萬 | 0.8% | −8,861−6.0% | 減碼 | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 95,300 | $164.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 278,867 | $164.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 98,000 | $163.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,818 | $161.2 萬 | 0.8% | +500+37.9% | 加碼 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 170,775 | $160.7 萬 | 0.8% | −6,848−3.9% | 減碼 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 115,000 | $157.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 135,900 | $151.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,304 | $133.9 萬 | 0.7% | +40.0% | 加碼 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 110,749 | $133.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,550 | $132.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 149,900 | $132.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 12,611 | $130.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,100 | $128.2 萬 | 0.6% | 00.0% | 不變 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 164,861 | $124.5 萬 | 0.6% | −25,139−13.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,474 | $122.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 100,700 | $122.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 28,653 | $120.9 萬 | 0.6% | +28,653 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,310 | $118.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 40,360 | $114.9 萬 | 0.6% | 00.0% | 不變 | – |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 37,950 | $114.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 101,196 | $110.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 172,000 | $107.5 萬 | 0.5% | +114,147+197.3% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 49,697 | $107.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,699 | $107.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 3,658 | $106.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,990 | $105.4 萬 | 0.5% | −126−0.5% | 減碼 | – |
| TEITempleton Emerging Markets Income Fund | COM | 180,541 | $105.3 萬 | 0.5% | −40,846−18.5% | 減碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 286,058 | $104.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,478 | $103.0 萬 | 0.5% | +1,250+17.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,581 | $96.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,859 | $96.3 萬 | 0.5% | +2,709+22.3% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,600 | $90.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 143,602 | $90.5 萬 | 0.4% | +3,602+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,298 | $89.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,617 | $85.7 萬 | 0.4% | −1,400−11.7% | 減碼 | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 45,244 | $85.7 萬 | 0.4% | −27,151−37.5% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 10,468 | $83.9 萬 | 0.4% | +10,468 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 3,397 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 122,579 | $81.8 萬 | 0.4% | −96,818−44.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,744 | $80.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 68,632 | $80.2 萬 | 0.4% | −4,002−5.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,416 | $78.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,000 | $78.5 萬 | 0.4% | +2,000+66.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,843 | $77.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,676 | $77.1 萬 | 0.4% | +36+2.2% | 加碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 69,921 | $76.9 萬 | 0.4% | 00.0% | 不變 | – |
| GFNew Germany Fund Inc | COM | 84,921 | $75.8 萬 | 0.4% | +9,706+12.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,705 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 8,250 | $72.9 萬 | 0.4% | −1,020−11.0% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 86,928 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 71,705 | $71.4 萬 | 0.3% | +71,705 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,732 | $70.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,182 | $69.1 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 87,038 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 23,400 | $67.3 萬 | 0.3% | −11,000−32.0% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,488 | $67.2 萬 | 0.3% | +303+3.3% | 加碼 | – |
| MAMastercard Inc | Stock | 1,328 | $65.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,871 | $64.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,164 | $64.2 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,900 | $63.2 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 3,742 | $398.5 萬 | 2.0% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 98,400 | $195.9 萬 | 1.0% | 歷史 |
| SEVNSeven Hills Realty Trust | COM | 142,000 | $180.1 萬 | 0.9% | 歷史 |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 150,000 | $172.5 萬 | 0.9% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 120,447 | $148.8 萬 | 0.7% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 130,000 | $141.4 萬 | 0.7% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 110,000 | $137.1 萬 | 0.7% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 280,988 | $75.3 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 937 | $73.8 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 8,391 | $49.6 萬 | 0.2% | 歷史 |
| BIIBBiogen Inc. | COM | 2,095 | $48.6 萬 | 0.2% | 歷史 |
| PIIPolaris Inc. | Stock | 5,558 | $43.5 萬 | 0.2% | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 33,926 | $41.9 萬 | 0.2% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,000 | $38.3 萬 | 0.2% | 歷史 |
| FAMFirst Trust/Abrdn Global Opportunity Income Fund | COM SHS | 54,000 | $34.2 萬 | 0.2% | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 38,684 | $28.4 萬 | 0.1% | 歷史 |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 22,435 | $25.5 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 214 | $21.9 萬 | 0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 10,000 | $3.46 萬 | <0.1% | 歷史 |