Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 168
- 較 2025 年第 1 季 +3
- 總值
- $2.12 億
- 較 2025 年第 1 季 +$2,191 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,181 | $803.9 萬 | 3.8% | −479−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,523 | $772.2 萬 | 3.7% | −1,443−8.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 115,133 | $736.2 萬 | 3.5% | +69+0.1% | 加碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 27,942 | $482.3 萬 | 2.3% | −1,732−5.8% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 84,000 | $376.4 萬 | 1.8% | +9,000+12.0% | 加碼 | 歷史 |
| CHNChina Fund, Inc. | COM | 243,000 | $361.8 萬 | 1.7% | +138,095+131.6% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 205,000 | $360.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 407,000 | $356.1 萬 | 1.7% | +11,693+3.0% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 819,900 | $343.5 萬 | 1.6% | +153,983+23.1% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 393,000 | $342.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 342,000 | $341.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 20,042 | $330.0 萬 | 1.6% | −626−3.0% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 233,000 | $321.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 617,000 | $320.8 萬 | 1.5% | +33,613+5.8% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 180,000 | $318.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 310,998 | $317.8 萬 | 1.5% | −3,247−1.0% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 65,000 | $311.1 萬 | 1.5% | +5,000+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,395 | $293.9 萬 | 1.4% | +290+2.2% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 222,839 | $283.5 萬 | 1.3% | +222,839 | 新進 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 227,000 | $278.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 490,128 | $266.1 萬 | 1.3% | −13,074−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,554 | $264.6 萬 | 1.3% | 00.0% | 不變 | – |
| RGTRoyce Global Trust, Inc. | COM | 216,469 | $260.4 萬 | 1.2% | +183,527+557.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,776 | $260.4 萬 | 1.2% | −603−3.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,732 | $253.1 萬 | 1.2% | 00.0% | 不變 | – |
| MXEMexico Equity & Income Fund Inc | COM | 237,827 | $249.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,291 | $242.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 24,670 | $240.1 萬 | 1.1% | −4,500−15.4% | 減碼 | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 379,553 | $236.5 萬 | 1.1% | +364,720+2,458.8% | 加碼 | 歷史 |
| KFKorea Fund Inc | COM NEW | 82,265 | $221.5 萬 | 1.0% | +60,555+278.9% | 加碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 100,739 | $220.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,652 | $207.7 萬 | 1.0% | 00.0% | 不變 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 230,000 | $201.5 萬 | 1.0% | −533−0.2% | 減碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 188,070 | $192.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 358,504 | $192.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 129,790 | $189.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,913 | $189.3 萬 | 0.9% | +107+5.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,145 | $183.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 355,711 | $182.1 萬 | 0.9% | −5,710−1.6% | 減碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 257,835 | $173.3 萬 | 0.8% | +7,835+3.1% | 加碼 | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 236,000 | $165.0 萬 | 0.8% | +6,000+2.6% | 加碼 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 166,367 | $164.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 170,000 | $164.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 273,100 | $161.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 170,775 | $158.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 134,805 | $152.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,100 | $145.1 萬 | 0.7% | 00.0% | 不變 | – |
| ACMAecom | COM | 12,611 | $142.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 75,310 | $137.1 萬 | 0.6% | −5,735−7.1% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 128,815 | $137.1 萬 | 0.6% | +128,815 | 新進 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 241,195 | $136.9 萬 | 0.6% | −400−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,649 | $136.6 萬 | 0.6% | +1,282+17.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,631 | $134.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 135,900 | $133.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,300 | $132.4 萬 | 0.6% | 00.0% | 不變 | – |
| PCQPIMCO California Municipal Income Fund | COM | 151,306 | $130.0 萬 | 0.6% | +77,854+106.0% | 加碼 | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 76,304 | $129.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,638 | $129.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 150,538 | $128.7 萬 | 0.6% | −37,475−19.9% | 減碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 149,900 | $124.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,483 | $120.6 萬 | 0.6% | +807+48.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 39,760 | $119.2 萬 | 0.6% | 00.0% | 不變 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 20,360 | $117.3 萬 | 0.6% | +2,040+11.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,534 | $113.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,990 | $110.9 萬 | 0.5% | 00.0% | 不變 | – |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 100,700 | $110.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,010 | $109.6 萬 | 0.5% | −1,260−9.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,617 | $103.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,705 | $102.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 56,714 | $99.0 萬 | 0.5% | +1,000+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 940 | $98.6 萬 | 0.5% | −3−0.3% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 10,294 | $97.4 萬 | 0.5% | −3,500−25.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 18,290 | $96.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 71,849 | $95.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,699 | $92.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,350 | $91.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,227 | $88.6 萬 | 0.4% | +4,227 | 新進 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 262,208 | $87.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,607 | $81.7 萬 | 0.4% | +46+1.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,397 | $81.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,600 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,406 | $81.1 萬 | 0.4% | −10−0.3% | 減碼 | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 147,857 | $77.5 萬 | 0.4% | +4,255+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,727 | $75.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,871 | $74.7 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,329 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,632 | $73.2 萬 | 0.3% | −82−0.8% | 減碼 | – |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 116,975 | $69.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,113 | $69.1 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,098 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,650 | $68.6 萬 | 0.3% | −410−4.1% | 減碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 69,921 | $67.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,183 | $67.2 萬 | 0.3% | −34−2.8% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,000 | $66.5 萬 | 0.3% | +4,000+50.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 86,381 | $66.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,280 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 44,430 | $64.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,843 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,518 | $63.6 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,900 | $63.1 萬 | 0.3% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JOFJapan Smaller Capitalization Fund Inc | COM | 362,000 | $303.7 萬 | 1.6% | 歷史 |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 115,000 | $151.3 萬 | 0.8% | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 110,749 | $126.0 萬 | 0.7% | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 37,950 | $92.6 萬 | 0.5% | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 87,125 | $87.8 萬 | 0.5% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 14,835 | $73.6 萬 | 0.4% | 歷史 |
| VGIVirtus Global Multi-Sector Income Fund | COM | 71,295 | $55.2 萬 | 0.3% | 歷史 |
| EODAllspring Global Dividend Opportunity Fund | COM | 27,511 | $13.6 萬 | 0.1% | 歷史 |