Matisse Capital
- SEC CIK
- 0001668256
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 158
- 較 2026 年第 1 季 −5
- 總值
- $2.50 億
- 較 2026 年第 1 季 +$1,612 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 35,994 | $1,042 萬 | 4.2% | −29−0.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 111,661 | $846.3 萬 | 3.4% | +540.0% | 加碼 | – |
| LRCXLam Research Corp | Stock | 18,130 | $785.6 萬 | 3.1% | −1,000−5.2% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 848,717 | $761.3 萬 | 3.0% | −17,696−2.0% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 28,107 | $749.7 萬 | 3.0% | +2,030+7.8% | 加碼 | 歷史 |
| TWNTaiwan Fund Inc | COM | 69,437 | $667.8 萬 | 2.7% | −14,563−17.3% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 1,245,000 | $621.3 萬 | 2.5% | +111,000+9.8% | 加碼 | 歷史 |
| KFKorea Fund Inc | COM NEW | 82,265 | $618.7 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM SHS BENF INT | 346,096 | $607.4 萬 | 2.4% | +2,000+0.6% | 加碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 519,000 | $578.7 萬 | 2.3% | +66,800+14.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,588 | $506.8 萬 | 2.0% | −770−5.4% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 923,630 | $479.4 萬 | 1.9% | +19,790+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,975 | $463.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 617,000 | $439.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 618,726 | $438.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 291,000 | $414.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 226,000 | $404.5 萬 | 1.6% | +10,000+4.6% | 加碼 | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 525,000 | $394.8 萬 | 1.6% | +82,000+18.5% | 加碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 300,000 | $390.3 萬 | 1.6% | +54,000+22.0% | 加碼 | 歷史 |
| TDFTempleton Dragon Fund Inc | COM | 341,875 | $372.3 萬 | 1.5% | −1250.0% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 609,000 | $361.7 萬 | 1.4% | +201,731+49.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,554 | $349.4 萬 | 1.4% | 00.0% | 不變 | – |
| CETCentral Securities Corp | COM | 65,000 | $340.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 455,000 | $340.3 萬 | 1.4% | +43,000+10.4% | 加碼 | 歷史 |
| MXEMexico Equity & Income Fund Inc | COM | 237,827 | $309.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,613 | $307.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,305 | $269.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,652 | $258.8 萬 | 1.0% | 00.0% | 不變 | – |
| MXFMexico Fund Inc | COM | 105,493 | $230.7 萬 | 0.9% | −99,507−48.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,954 | $222.1 萬 | 0.9% | −3,232−10.0% | 減碼 | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 356,008 | $217.9 萬 | 0.9% | −100,539−22.0% | 減碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 129,790 | $214.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CAFMorgan Stanley China A Share Fund, Inc. | COM | 98,526 | $207.3 萬 | 0.8% | −79,574−44.7% | 減碼 | 歷史 |
| EEAEuropean Equity Fund, Inc | COM | 188,070 | $206.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,840 | $206.3 萬 | 0.8% | −300−4.9% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 230,000 | $193.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 250,000 | $191.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 620,000 | $186.0 萬 | 0.7% | +20,000+3.3% | 加碼 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 170,000 | $185.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 380,000 | $184.7 萬 | 0.7% | +65,531+20.8% | 加碼 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 370,000 | $184.3 萬 | 0.7% | +342,473+1,244.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,190 | $183.9 萬 | 0.7% | +452+5.2% | 加碼 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 174,693 | $181.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,558 | $178.0 萬 | 0.7% | +78+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,147 | $177.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,100 | $177.0 萬 | 0.7% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,635 | $173.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 39,760 | $169.6 萬 | 0.7% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 3,959 | $168.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,323 | $160.0 萬 | 0.6% | +2,880+11.3% | 加碼 | – |
| GLVClough Global Dividend & Income Fund | COM | 240,785 | $159.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,839 | $158.4 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,990 | $157.3 萬 | 0.6% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 10,564 | $144.4 萬 | 0.6% | +90+0.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,705 | $141.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 16,442 | $139.1 萬 | 0.6% | +300+1.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,361 | $138.5 萬 | 0.6% | +60.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,406 | $135.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,699 | $134.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 9,524 | $133.0 萬 | 0.5% | −1,493−13.6% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 123,161 | $129.9 萬 | 0.5% | −12,739−9.4% | 減碼 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 728,498 | $129.7 萬 | 0.5% | +728,498 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,369 | $128.0 萬 | 0.5% | +96+7.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,200 | $127.1 萬 | 0.5% | +1,500+55.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 13,427 | $122.5 萬 | 0.5% | +1,395+11.6% | 加碼 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 105,041 | $120.7 萬 | 0.5% | −23,774−18.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,628 | $120.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BWGBrandywineGLOBAL-Global Income Opportunities Fund Inc | COM | 145,866 | $115.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 18,505 | $107.0 萬 | 0.4% | +4,058+28.1% | 加碼 | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 100,012 | $106.0 萬 | 0.4% | +100,012 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 58,563 | $105.0 萬 | 0.4% | +12,336+26.7% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,059 | $91.8 萬 | 0.4% | +3,281+37.4% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 940 | $90.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 12,611 | $88.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,800 | $87.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,727 | $87.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 78,518 | $86.3 萬 | 0.3% | −82−0.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 9,632 | $85.7 萬 | 0.3% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,279 | $81.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,228 | $80.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,149 | $78.9 萬 | 0.3% | +1+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 19,058 | $78.2 萬 | 0.3% | +400+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,518 | $74.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,611 | $73.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,823 | $68.7 萬 | 0.3% | +10+0.1% | 加碼 | – |
| IONQIonQ, Inc. | COM | 12,645 | $67.3 萬 | 0.3% | +150+1.2% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 4,042 | $66.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 882 | $65.8 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,277 | $65.6 萬 | 0.3% | −70−5.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,900 | $63.6 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,702 | $60.0 萬 | 0.2% | +100+6.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,550 | $59.9 萬 | 0.2% | +1,550 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,139 | $58.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 285 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 54,972 | $55.8 萬 | 0.2% | −16,447−23.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,500 | $55.5 萬 | 0.2% | −550−13.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,300 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,272 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 11,700 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 65,701 | $52.6 萬 | 0.2% | −1,528−2.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（20 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 593,000 | $391.4 萬 | 1.7% | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 81,562 | $185.1 萬 | 0.8% | 歷史 |
| VVisa Inc. | Stock | 3,641 | $110.0 萬 | 0.5% | 歷史 |
| TSCOTractor Supply Co | COM | 18,315 | $83.0 萬 | 0.4% | 歷史 |
| NTRNutrien Ltd. | COM | 10,256 | $77.4 萬 | 0.3% | 歷史 |
| STESTERIS plc | SHS USD | 3,397 | $75.1 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,534 | $69.4 萬 | 0.3% | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 49,190 | $62.2 萬 | 0.3% | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 33,995 | $62.2 萬 | 0.3% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,296 | $55.7 萬 | 0.2% | 歷史 |
| GLQClough Global Equity Fund | COM | 66,015 | $49.7 萬 | 0.2% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 65,333 | $44.0 萬 | 0.2% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 34,440 | $41.1 萬 | 0.2% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 47,998 | $38.4 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,600 | $38.0 萬 | 0.2% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 98,712 | $35.3 萬 | 0.2% | 歷史 |
| AIRAar Corp | Stock | 3,000 | $32.8 萬 | 0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 39,649 | $30.4 萬 | 0.1% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 73,090 | $27.1 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 389 | $26.5 萬 | 0.1% | 歷史 |