Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 166
- 較 2025 年第 3 季 +2
- 總值
- $2.24 億
- 較 2025 年第 3 季 +$156.1 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,722 | $998.3 萬 | 4.5% | −1,704−4.4% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 920,318 | $803.4 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 112,343 | $779.9 萬 | 3.5% | −133−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,183 | $685.9 萬 | 3.1% | −628−4.2% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 27,305 | $582.3 萬 | 2.6% | +1,285+4.9% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 897,918 | $565.7 萬 | 2.5% | +897,918 | 新進 | 歷史 |
| TWNTaiwan Fund Inc | COM | 84,000 | $448.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 920,000 | $441.6 萬 | 2.0% | +657,473+250.4% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 205,000 | $412.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,975 | $406.1 萬 | 1.8% | −1,839−12.4% | 減碼 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 233,000 | $404.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 342,000 | $385.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 291,000 | $381.5 萬 | 1.7% | +44,210+17.9% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 610,000 | $379.4 萬 | 1.7% | +3,000+0.5% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 571,000 | $376.3 萬 | 1.7% | +20,000+3.6% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 617,000 | $369.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 407,000 | $365.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 393,000 | $358.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 224,800 | $337.2 萬 | 1.5% | +224,800 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 180,000 | $333.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 861,609 | $330.0 萬 | 1.5% | −83,238−8.8% | 減碼 | 歷史 |
| CETCentral Securities Corp | COM | 65,000 | $329.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 18,737 | $320.7 萬 | 1.4% | −5,993−24.2% | 減碼 | 歷史 |
| KFKorea Fund Inc | COM NEW | 82,265 | $298.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 237,827 | $294.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,554 | $288.6 萬 | 1.3% | 00.0% | 不變 | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 490,128 | $277.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 222,839 | $275.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,264 | $260.0 萬 | 1.2% | +423+3.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,186 | $250.7 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,652 | $225.6 萬 | 1.0% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,147 | $207.7 萬 | 0.9% | −153−4.6% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 90,000 | $205.4 萬 | 0.9% | −10,739−10.7% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 230,000 | $197.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 188,070 | $193.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 129,790 | $187.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,840 | $183.3 萬 | 0.8% | +5,840 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 22,542 | $179.6 萬 | 0.8% | +6,400+39.6% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 174,693 | $179.4 萬 | 0.8% | +4,693+2.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,100 | $167.6 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 8,750 | $163.2 萬 | 0.7% | +395+4.7% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 489,082 | $159.9 萬 | 0.7% | +489,082 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,941 | $159.2 萬 | 0.7% | +310+6.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,090 | $155.3 萬 | 0.7% | +395+14.7% | 加碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 240,785 | $143.7 萬 | 0.6% | −410−0.2% | 減碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 128,815 | $143.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,354 | $138.2 萬 | 0.6% | +10.0% | 加碼 | – |
| NBHNeuberger Municipal Fund Inc. | COM | 135,900 | $137.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 39,760 | $134.2 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,645 | $127.8 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,959 | $126.1 萬 | 0.6% | −1,186−23.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,477 | $126.1 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,990 | $125.8 萬 | 0.6% | 00.0% | 不變 | – |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 145,866 | $122.1 萬 | 0.5% | −4,034−2.7% | 減碼 | 歷史 |
| ACMAecom | COM | 12,611 | $120.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,642 | $118.6 萬 | 0.5% | +14+0.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,705 | $116.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,299 | $112.0 萬 | 0.5% | −601−31.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 17,560 | $111.9 萬 | 0.5% | +7,910+82.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,635 | $110.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 940 | $100.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,463 | $95.6 萬 | 0.4% | +141+10.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,699 | $93.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,406 | $92.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 262,208 | $92.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 18,315 | $91.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3,397 | $86.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 170,247 | $85.5 萬 | 0.4% | +170,247 | 新進 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,600 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,618 | $82.1 萬 | 0.4% | +18+0.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,800 | $80.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,727 | $80.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,632 | $79.4 萬 | 0.4% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 2,250 | $78.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,811 | $77.6 萬 | 0.3% | −60−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,353 | $77.2 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 117,935 | $75.0 萬 | 0.3% | −155,165−56.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,103 | $74.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 42,193 | $71.7 萬 | 0.3% | +29,000+219.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,138 | $71.4 萬 | 0.3% | +7+0.6% | 加碼 | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 69,921 | $70.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,228 | $70.1 萬 | 0.3% | 00.0% | 不變 | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 86,381 | $68.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 967 | $65.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,518 | $65.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 55,561 | $64.7 萬 | 0.3% | −2,230−3.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,900 | $64.3 萬 | 0.3% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 10,256 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 49,190 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 40,365 | $60.5 萬 | 0.3% | −31,484−43.8% | 減碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 33,995 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,279 | $59.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 9,086 | $57.7 萬 | 0.3% | +932+11.4% | 加碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 18,067 | $56.8 萬 | 0.3% | −2,203−10.9% | 減碼 | 歷史 |
| GLQClough Global Equity Fund | COM | 73,483 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,606 | $55.3 萬 | 0.2% | +174+12.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,139 | $55.1 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,296 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 15,023 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 11,405 | $51.2 萬 | 0.2% | +2,217+24.1% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $63.2 萬 | – |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHNChina Fund, Inc. | COM | 243,000 | $448.6 萬 | 2.0% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 278,812 | $298.3 萬 | 1.3% | 歷史 |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 227,000 | $267.0 萬 | 1.2% | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 166,367 | $171.9 萬 | 0.8% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 100,700 | $116.7 萬 | 0.5% | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 44,136 | $73.9 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 444 | $53.2 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 3,248 | $41.9 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 13,890 | $36.7 萬 | 0.2% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 5,300 | $33.0 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 780 | $25.5 萬 | 0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 16,368 | $25.1 萬 | 0.1% | 歷史 |
| GRFEagle Capital Growth Fund, Inc. | COM | 16,262 | $17.1 萬 | 0.1% | 歷史 |
| AEFabrdn Emerging Markets ex-China Fund, Inc. | COM | 23,050 | $14.9 萬 | 0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 19,352 | $11.5 萬 | 0.1% | 歷史 |