Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 169
- 較 2024 年第 3 季 −7
- 總值
- $1.97 億
- 較 2024 年第 3 季 −$893.3 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 40,136 | $1,005 萬 | 5.1% | −3,344−7.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,049 | $718.6 萬 | 3.7% | −673−3.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,997 | $705.4 萬 | 3.6% | −17,390−13.1% | 減碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 30,496 | $419.8 萬 | 2.1% | −3,188−9.5% | 減碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 395,307 | $334.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 314,245 | $325.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 528,949 | $322.7 萬 | 1.6% | +13,745+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,369 | $290.9 萬 | 1.5% | −1,350−8.1% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 233,000 | $290.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 180,000 | $288.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,098 | $287.4 萬 | 1.5% | −1,900−12.7% | 減碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 329,000 | $279.3 萬 | 1.4% | +329,000 | 新進 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 362,000 | $277.7 萬 | 1.4% | +98,192+37.2% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 60,000 | $274.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 227,000 | $272.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TWNTaiwan Fund Inc | COM | 70,000 | $270.6 萬 | 1.4% | +1,000+1.4% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 393,000 | $267.6 萬 | 1.4% | +30,700+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,554 | $267.6 萬 | 1.4% | +554+6.2% | 加碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 509,000 | $264.2 萬 | 1.3% | +53,935+11.9% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 503,202 | $257.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 195,000 | $257.4 萬 | 1.3% | +14,000+7.7% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 61,020 | $256.3 萬 | 1.3% | −18,980−23.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 34,670 | $250.4 萬 | 1.3% | +34,670 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,936 | $246.1 萬 | 1.3% | −1,054−3.1% | 減碼 | – |
| HERZHerzfeld Credit Income Fund, Inc | COM | 987,174 | $230.5 萬 | 1.2% | −41,074−4.0% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 16,768 | $213.1 萬 | 1.1% | −1,682−9.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,652 | $211.1 萬 | 1.1% | +237+2.3% | 加碼 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 100,739 | $207.4 萬 | 1.1% | +51,042+102.7% | 加碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 358,504 | $205.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,296 | $193.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 190,000 | $192.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 237,827 | $191.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 230,533 | $190.7 萬 | 1.0% | −500−0.2% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 22,285 | $179.4 萬 | 0.9% | +11,817+112.9% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 250,000 | $179.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 170,000 | $172.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 230,000 | $170.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5,145 | $170.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 129,790 | $165.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 273,100 | $165.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 361,421 | $164.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,756 | $160.9 萬 | 0.8% | −62−3.4% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 191,722 | $159.9 萬 | 0.8% | −3,278−1.7% | 減碼 | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 95,300 | $159.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 170,775 | $153.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 115,000 | $153.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 134,805 | $151.5 萬 | 0.8% | −5,303−3.8% | 減碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 265,042 | $143.8 萬 | 0.7% | −13,825−5.0% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 135,900 | $140.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 12,611 | $134.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,304 | $127.4 萬 | 0.6% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 81,820 | $126.0 萬 | 0.6% | −5,218−6.0% | 減碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 110,749 | $123.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 149,900 | $119.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,100 | $117.2 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,698 | $116.9 萬 | 0.6% | −612−14.2% | 減碼 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 201,263 | $115.7 萬 | 0.6% | +29,263+17.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,474 | $112.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,312 | $111.6 萬 | 0.6% | −166−2.0% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 100,700 | $111.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,581 | $109.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 39,760 | $104.2 萬 | 0.5% | −600−1.5% | 減碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 139,734 | $104.0 萬 | 0.5% | −25,127−15.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,699 | $101.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 286,058 | $100.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,520 | $100.1 萬 | 0.5% | −1,339−9.0% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 101,196 | $97.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 18,290 | $97.0 萬 | 0.5% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| BLKBlackRock, Inc. | Stock | 940 | $96.4 萬 | 0.5% | +940 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,990 | $96.1 萬 | 0.5% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 10,617 | $95.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 37,950 | $95.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 180,541 | $92.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,350 | $86.7 萬 | 0.4% | −200−7.8% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,600 | $83.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 143,602 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,843 | $80.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,705 | $76.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,098 | $76.5 萬 | 0.4% | −200−6.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,676 | $76.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,744 | $72.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,416 | $72.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GFNew Germany Fund Inc | COM | 91,411 | $71.3 萬 | 0.4% | +6,490+7.6% | 加碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 69,921 | $71.2 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,328 | $69.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3,397 | $69.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,911 | $69.8 萬 | 0.4% | +40+0.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,523 | $69.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 86,928 | $69.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 14,835 | $69.0 萬 | 0.4% | −13,818−48.2% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 14,400 | $66.9 萬 | 0.3% | −9,000−38.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,248 | $66.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 80,898 | $65.9 萬 | 0.3% | +19,089+30.9% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 71,705 | $64.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,171 | $63.1 萬 | 0.3% | +336+40.2% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,250 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,570 | $61.7 萬 | 0.3% | +82+0.9% | 加碼 | – |
| FULCFulcrum Therapeutics, Inc. | COM | 128,445 | $60.4 萬 | 0.3% | +21,728+20.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,164 | $58.2 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,900 | $57.5 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 139,990 | $165.5 萬 | 0.8% | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 98,000 | $163.9 萬 | 0.8% | 歷史 |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 45,244 | $85.7 萬 | 0.4% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 122,579 | $81.8 萬 | 0.4% | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 68,632 | $80.2 萬 | 0.4% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 5,000 | $78.5 萬 | 0.4% | 歷史 |
| GRFEagle Capital Growth Fund, Inc. | COM | 59,769 | $59.1 萬 | 0.3% | 歷史 |
| NOMNuveen Missouri Quality Municipal Income Fund | COM | 34,880 | $38.5 萬 | 0.2% | 歷史 |
| GOLDGold.com, Inc. | COM | 7,270 | $32.1 萬 | 0.2% | 歷史 |
| SPESpecial Opportunities Fund, Inc. | COM | 22,786 | $31.7 萬 | 0.2% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 6,655 | $31.6 萬 | 0.2% | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 43,380 | $28.7 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,002 | $26.2 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,467 | $22.3 萬 | 0.1% | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 22,356 | $20.1 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,593 | $16.8 萬 | 0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,023 | $10.3 萬 | <0.1% | 歷史 |