Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 164
- 較 2025 年第 2 季 −4
- 總值
- $2.22 億
- 較 2025 年第 2 季 +$1,065 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,426 | $978.4 萬 | 4.4% | −755−1.9% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 920,318 | $802.5 萬 | 3.6% | +769,012+508.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,811 | $767.1 萬 | 3.5% | −712−4.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,476 | $765.7 萬 | 3.4% | −2,657−2.3% | 減碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 26,020 | $517.3 萬 | 2.3% | −1,922−6.9% | 減碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 84,000 | $454.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CHNChina Fund, Inc. | COM | 243,000 | $448.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 205,000 | $403.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 342,000 | $398.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 617,000 | $391.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 233,000 | $387.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 551,000 | $369.2 萬 | 1.7% | +551,000 | 新進 | 歷史 |
| SWZTotal Return Securities Fund | COM | 607,000 | $369.1 萬 | 1.7% | +607,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,814 | $360.1 萬 | 1.6% | +38+0.3% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 393,000 | $357.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 407,000 | $351.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 944,847 | $348.6 萬 | 1.6% | +124,947+15.2% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 65,000 | $333.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 24,730 | $331.1 萬 | 1.5% | +60+0.2% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 180,000 | $326.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 246,790 | $319.6 萬 | 1.4% | +30,321+14.0% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 278,812 | $298.3 萬 | 1.3% | −32,186−10.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,554 | $284.3 萬 | 1.3% | 00.0% | 不變 | – |
| MXEMexico Equity & Income Fund Inc | COM | 237,827 | $282.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 490,128 | $279.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 222,839 | $275.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 227,000 | $267.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KFKorea Fund Inc | COM NEW | 82,265 | $251.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,186 | $251.3 萬 | 1.1% | −546−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,300 | $242.3 萬 | 1.1% | +9+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,841 | $238.0 萬 | 1.1% | −2,554−19.1% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 100,739 | $226.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,652 | $222.3 萬 | 1.0% | 00.0% | 不變 | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 230,000 | $204.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 188,070 | $203.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 129,790 | $199.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 5,145 | $192.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,900 | $175.8 萬 | 0.8% | −13−0.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 16,142 | $175.6 萬 | 0.8% | −3,900−19.5% | 減碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 170,000 | $174.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 166,367 | $171.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 273,100 | $170.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 12,611 | $164.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,100 | $157.4 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 8,355 | $155.9 萬 | 0.7% | −294−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,631 | $146.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 241,195 | $143.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 128,815 | $142.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 135,900 | $140.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 262,527 | $139.1 萬 | 0.6% | +262,527 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,353 | $136.6 萬 | 0.6% | +53+0.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,695 | $135.5 萬 | 0.6% | +212+8.5% | 加碼 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 149,900 | $130.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 39,760 | $126.8 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,641 | $124.3 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,990 | $122.8 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,474 | $118.1 萬 | 0.5% | −60−0.6% | 減碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 100,700 | $116.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 940 | $109.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,628 | $109.5 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,705 | $106.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 18,315 | $104.2 萬 | 0.5% | +25+0.1% | 加碼 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 71,849 | $103.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,699 | $103.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,635 | $101.5 萬 | 0.5% | +28+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,327 | $93.4 萬 | 0.4% | +100+2.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,625 | $91.9 萬 | 0.4% | −2,385−19.9% | 減碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 262,208 | $91.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,600 | $85.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,300 | $84.6 萬 | 0.4% | +300+2.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 3,397 | $84.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,600 | $83.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,406 | $83.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,322 | $81.3 萬 | 0.4% | +1,322 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,727 | $78.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,103 | $78.0 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,632 | $77.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,871 | $77.1 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,348 | $76.7 萬 | 0.3% | +19+1.4% | 加碼 | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 44,136 | $73.9 萬 | 0.3% | −294−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,250 | $72.7 萬 | 0.3% | −100−4.3% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 20,270 | $72.3 萬 | 0.3% | −90−0.4% | 減碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 69,921 | $70.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,131 | $69.3 萬 | 0.3% | −52−4.4% | 減碼 | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 86,381 | $67.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,650 | $67.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,228 | $67.3 萬 | 0.3% | −885−7.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 2,800 | $66.0 萬 | 0.3% | −43−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,518 | $65.8 萬 | 0.3% | 00.0% | 不變 | – |
| OKLOOklo Inc. | COM CL A | 5,814 | $64.9 萬 | 0.3% | +5,814 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 966 | $64.3 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 49,190 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,900 | $63.5 萬 | 0.3% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 10,256 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,961 | $59.3 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,279 | $58.5 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 57,791 | $58.1 萬 | 0.3% | +1,077+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,432 | $58.0 萬 | 0.3% | +11+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,133 | $56.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 9,188 | $56.5 萬 | 0.3% | +9,188 | 新進 | 歷史 |
2025 年第 2 季之後清倉（19 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PZCPIMCO California Municipal Income Fund III | COM | 379,553 | $236.5 萬 | 1.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 358,504 | $192.2 萬 | 0.9% | 歷史 |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 355,711 | $182.1 萬 | 0.9% | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 257,835 | $173.3 萬 | 0.8% | 歷史 |
| PNFPIMCO New York Municipal Income Fund | COM | 236,000 | $165.0 萬 | 0.8% | 歷史 |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 170,775 | $158.0 萬 | 0.7% | 歷史 |
| PFDFlaherty & Crumrine Preferred & Income Fund Inc | COM | 134,805 | $152.5 萬 | 0.7% | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 76,304 | $129.7 萬 | 0.6% | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 150,538 | $128.7 萬 | 0.6% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 10,294 | $97.4 萬 | 0.5% | 歷史 |
| PYNPIMCO New York Municipal Income Fund III | COM | 147,857 | $77.5 萬 | 0.4% | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,700 | $58.4 萬 | 0.3% | – |
| LNCLincoln National Corp | COM | 13,500 | $46.7 萬 | 0.2% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 45,659 | $45.9 萬 | 0.2% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 23,907 | $38.9 萬 | 0.2% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 29,650 | $29.4 萬 | 0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 28,545 | $26.8 萬 | 0.1% | 歷史 |
| BHVBlackRock Virginia Municipal Bond Trust | COM | 23,365 | $24.3 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 423 | $23.0 萬 | 0.1% | 歷史 |