Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 163
- 較 2025 年第 4 季 −3
- 總值
- $2.34 億
- 較 2025 年第 4 季 +$989.7 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,023 | $914.2 萬 | 3.9% | −699−1.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 111,607 | $783.3 萬 | 3.4% | −736−0.7% | 減碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 866,413 | $743.4 萬 | 3.2% | −53,905−5.9% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 26,077 | $596.5 萬 | 2.6% | −1,228−4.5% | 減碼 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM SHS BENF INT | 344,096 | $591.2 萬 | 2.5% | +160,096+87.0% | 加碼依 1 比 5 拆股換算 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,134,000 | $578.3 萬 | 2.5% | +236,082+26.3% | 加碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 452,200 | $565.7 萬 | 2.4% | +452,200 | 新進 | 歷史 |
| TWNTaiwan Fund Inc | COM | 84,000 | $552.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,358 | $531.5 萬 | 2.3% | +175+1.2% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 205,000 | $429.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 618,726 | $423.8 萬 | 1.8% | +618,726 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 903,840 | $422.1 萬 | 1.8% | +42,231+4.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 19,130 | $408.7 萬 | 1.7% | +393+2.1% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 246,000 | $408.6 萬 | 1.7% | +21,200+9.4% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 593,000 | $391.4 萬 | 1.7% | +22,000+3.9% | 加碼 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 291,000 | $388.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,975 | $373.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| KFKorea Fund Inc | COM NEW | 82,265 | $369.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 216,000 | $369.4 萬 | 1.6% | +36,000+20.0% | 加碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 342,000 | $362.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 443,000 | $355.7 萬 | 1.5% | +50,000+12.7% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 617,000 | $352.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 412,000 | $334.1 萬 | 1.4% | +5,000+1.2% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 65,000 | $322.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 178,100 | $311.7 萬 | 1.3% | −54,900−23.6% | 減碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 237,827 | $306.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,554 | $288.8 萬 | 1.2% | 00.0% | 不變 | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 456,547 | $254.3 萬 | 1.1% | −33,581−6.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,186 | $248.4 萬 | 1.1% | 00.0% | 不變 | – |
| SWZTotal Return Securities Fund | COM | 407,269 | $241.5 萬 | 1.0% | −202,731−33.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,305 | $235.5 萬 | 1.0% | +41+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,652 | $231.4 萬 | 1.0% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 2,613 | $228.1 萬 | 1.0% | +1,150+78.6% | 加碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 230,000 | $194.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 600,000 | $193.2 萬 | 0.8% | +110,918+22.7% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 250,000 | $188.0 萬 | 0.8% | +250,000 | 新進 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 188,070 | $186.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 170,000 | $185.3 萬 | 0.8% | +170,000 | 新進 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 81,562 | $185.1 萬 | 0.8% | −8,438−9.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,147 | $180.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,474 | $177.7 萬 | 0.8% | −30.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,140 | $176.1 萬 | 0.8% | +300+5.1% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 174,693 | $174.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,100 | $173.9 萬 | 0.7% | 00.0% | 不變 | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 129,790 | $167.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,480 | $166.7 萬 | 0.7% | +390+12.6% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 314,469 | $153.1 萬 | 0.7% | +144,222+84.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,738 | $152.4 萬 | 0.7% | −12−0.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 25,443 | $144.2 萬 | 0.6% | +16,678+190.3% | 加碼 | – |
| GLVClough Global Dividend & Income Fund | COM | 240,785 | $142.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,837 | $142.3 萬 | 0.6% | −104−2.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 39,760 | $142.3 萬 | 0.6% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,959 | $141.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 128,815 | $140.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 135,900 | $137.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,355 | $134.8 萬 | 0.6% | +10.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,628 | $132.1 萬 | 0.6% | −14−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,990 | $130.6 萬 | 0.6% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 9,705 | $127.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,273 | $126.8 萬 | 0.5% | −26−2.0% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 16,142 | $124.5 萬 | 0.5% | −6,400−28.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,635 | $122.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 145,866 | $111.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,641 | $110.0 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,406 | $108.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 12,611 | $107.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,800 | $99.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 18,658 | $98.6 萬 | 0.4% | +1,098+6.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 940 | $90.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,699 | $89.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 18,315 | $83.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,600 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,632 | $80.5 萬 | 0.3% | 00.0% | 不變 | – |
| NTRNutrien Ltd. | COM | 10,256 | $77.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 3,397 | $75.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 46,227 | $73.4 萬 | 0.3% | +46,227 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,103 | $73.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,279 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,228 | $71.9 萬 | 0.3% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 12,032 | $71.0 萬 | 0.3% | +2,946+32.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,534 | $69.4 萬 | 0.3% | +5,534 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,518 | $69.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,813 | $69.1 萬 | 0.3% | +3,968+81.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,139 | $68.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,148 | $68.6 萬 | 0.3% | +10+0.9% | 加碼 | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 71,419 | $68.6 萬 | 0.3% | +71,419 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,611 | $67.8 萬 | 0.3% | −200−3.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,347 | $67.3 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,900 | $62.5 萬 | 0.3% | 00.0% | 不變 | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 49,190 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 33,995 | $62.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 4,050 | $60.9 萬 | 0.3% | +4,050 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,727 | $60.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 883 | $57.4 萬 | 0.2% | −84−8.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,296 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 14,447 | $55.0 萬 | 0.2% | −576−3.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,724 | $54.0 萬 | 0.2% | +1,065+12.3% | 加碼 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 67,229 | $54.0 萬 | 0.2% | +11,668+21.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,557 | $52.9 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,602 | $52.7 萬 | 0.2% | −4−0.2% | 減碼 | 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $80.9 萬 | – |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 222,839 | $275.9 萬 | 1.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,250 | $78.9 萬 | 0.4% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 117,935 | $75.0 萬 | 0.3% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 69,921 | $70.9 萬 | 0.3% | – |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 40,365 | $60.5 萬 | 0.3% | 歷史 |
| OKLOOklo Inc. | COM CL A | 5,800 | $41.6 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 925 | $30.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 424 | $24.0 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,104 | $24.0 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 1,390 | $22.4 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,496 | $22.3 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,160 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 567 | $21.2 萬 | 0.1% | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 4,850 | $20.0 萬 | 0.1% | 歷史 |