Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/24 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 165
- 較 2024 年第 4 季 −4
- 總值
- $1.90 億
- 較 2024 年第 4 季 −$708.6 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,660 | $881.0 萬 | 4.6% | −476−1.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,064 | $710.9 萬 | 3.7% | +67+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,966 | $636.9 萬 | 3.4% | −83−0.5% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 29,674 | $462.5 萬 | 2.4% | −822−2.7% | 減碼 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 395,307 | $335.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 314,245 | $332.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 342,000 | $331.7 萬 | 1.7% | +13,000+4.0% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 393,000 | $327.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 20,668 | $315.5 萬 | 1.7% | +3,900+23.3% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 180,000 | $310.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 233,000 | $304.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 362,000 | $303.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 583,387 | $303.4 萬 | 1.6% | +74,387+14.6% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 205,000 | $291.7 萬 | 1.5% | +10,000+5.1% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 60,000 | $269.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 227,000 | $257.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 665,917 | $255.0 萬 | 1.3% | +136,968+25.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,732 | $250.6 萬 | 1.3% | −204−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,105 | $249.3 萬 | 1.3% | +7+0.1% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 75,000 | $249.1 萬 | 1.3% | +5,000+7.1% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 503,202 | $246.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,554 | $240.5 萬 | 1.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 15,379 | $237.8 萬 | 1.3% | +10+0.1% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 100,739 | $213.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 29,170 | $212.1 萬 | 1.1% | −5,500−15.9% | 減碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 237,827 | $207.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 230,533 | $202.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 358,504 | $202.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,652 | $198.4 萬 | 1.0% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,291 | $189.7 萬 | 1.0% | −5−0.2% | 減碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 250,000 | $177.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 170,000 | $172.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 230,000 | $172.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 188,070 | $171.1 萬 | 0.9% | +107,172+132.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,806 | $170.8 萬 | 0.9% | +50+2.8% | 加碼 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 361,421 | $169.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 166,367 | $169.5 萬 | 0.9% | −23,633−12.4% | 減碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 273,100 | $167.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 188,013 | $161.3 萬 | 0.9% | −3,709−1.9% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 129,790 | $159.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 170,775 | $157.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 115,000 | $151.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 134,805 | $151.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 135,900 | $141.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5,145 | $139.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHNChina Fund, Inc. | COM | 104,905 | $134.7 萬 | 0.7% | +90,981+653.4% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 241,595 | $132.0 萬 | 0.7% | −23,447−8.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,300 | $129.5 萬 | 0.7% | −40.0% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,100 | $128.4 萬 | 0.7% | 00.0% | 不變 | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 76,304 | $128.0 萬 | 0.7% | −18,996−19.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,638 | $127.5 萬 | 0.7% | −60−1.6% | 減碼 | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 110,749 | $126.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,534 | $125.3 萬 | 0.7% | +60+0.6% | 加碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 149,900 | $125.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 12,611 | $116.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,631 | $113.6 萬 | 0.6% | +50+1.1% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 100,700 | $113.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 39,760 | $107.6 萬 | 0.6% | 00.0% | 不變 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 18,320 | $106.7 萬 | 0.6% | −3,965−17.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,270 | $103.9 萬 | 0.5% | −250−1.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,350 | $102.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 18,290 | $100.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,990 | $100.5 萬 | 0.5% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 81,045 | $94.3 萬 | 0.5% | −775−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,617 | $93.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 37,950 | $92.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 262,208 | $91.5 萬 | 0.5% | −23,850−8.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,676 | $89.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 943 | $89.3 萬 | 0.5% | +3+0.3% | 加碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 87,125 | $87.8 萬 | 0.5% | −14,071−13.9% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 13,794 | $87.6 萬 | 0.5% | −606−4.2% | 減碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 71,849 | $86.2 萬 | 0.5% | +71,849 | 新進 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,600 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 143,602 | $81.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,367 | $79.8 萬 | 0.4% | −945−11.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,705 | $77.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3,397 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,699 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 14,835 | $73.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,329 | $72.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,727 | $72.6 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,098 | $72.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,248 | $71.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 69,921 | $71.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,871 | $70.1 萬 | 0.4% | −40−0.7% | 減碼 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 55,714 | $70.1 萬 | 0.4% | +55,714 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,843 | $69.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,416 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 86,381 | $68.4 萬 | 0.4% | −547−0.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,714 | $66.9 萬 | 0.4% | +144+1.5% | 加碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 73,452 | $65.0 萬 | 0.3% | +1,747+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,060 | $63.9 萬 | 0.3% | +1,810+21.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,217 | $62.5 萬 | 0.3% | +46+3.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,113 | $61.6 萬 | 0.3% | −51−0.4% | 減碼 | – |
| DEDeere & Co | Stock | 1,280 | $60.1 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,900 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,561 | $59.1 萬 | 0.3% | +38+1.1% | 加碼 | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 116,975 | $58.0 萬 | 0.3% | +11,489+10.9% | 加碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 44,430 | $57.1 萬 | 0.3% | +16,630+59.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,518 | $55.6 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TYGTortoise Energy Infrastructure Corp | COM | 61,020 | $256.3 萬 | 1.3% | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 987,174 | $230.5 萬 | 1.2% | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 201,263 | $115.7 萬 | 0.6% | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 139,734 | $104.0 萬 | 0.5% | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 180,541 | $92.6 萬 | 0.5% | 歷史 |
| GFNew Germany Fund Inc | COM | 91,411 | $71.3 萬 | 0.4% | 歷史 |
| BOXBox Inc | CL A | 15,000 | $47.4 萬 | 0.2% | 歷史 |
| IFNAberdeen India Fund, Inc. | COM | 15,142 | $23.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,627 | $20.2 萬 | 0.1% | 歷史 |
| ENVXEnovix Corp | COM | 15,800 | $17.2 萬 | 0.1% | 歷史 |