Matauro, LLC
- SEC CIK
- 0002052964
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位。
- 持股檔數
- 118
- 2024 年第 3 季沒有申報
- 總值
- $4.62 億
- 2024 年第 3 季沒有申報
Matauro, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 513,550 | $4,748 萬 | 10.3% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,986,961 | $4,002 萬 | 8.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,880 | $3,744 萬 | 8.1% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,057,054 | $3,067 萬 | 6.6% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 399,382 | $2,256 萬 | 4.9% | – | – | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 259,904 | $1,985 萬 | 4.3% | – | – | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 291,429 | $1,923 萬 | 4.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 522,757 | $1,766 萬 | 3.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,808 | $1,749 萬 | 3.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 165,456 | $1,747 萬 | 3.8% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 101,010 | $1,367 萬 | 3.0% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 53,668 | $1,300 萬 | 2.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 161,076 | $1,219 萬 | 2.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,020 | $1,202 萬 | 2.6% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 134,176 | $1,055 萬 | 2.3% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 362,024 | $1,009 萬 | 2.2% | – | – | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 101,712 | $878.3 萬 | 1.9% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 356,627 | $847.3 萬 | 1.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 26,976 | $675.5 萬 | 1.5% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,590 | $490.3 萬 | 1.1% | – | – | – |
| ACHRArcher Aviation Inc. | Stock | 420,911 | $410.4 萬 | 0.9% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,626 | $378.4 萬 | 0.8% | – | – | 歷史 |
| MARAMARA Holdings, Inc. | COM | 219,172 | $367.6 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 27,187 | $365.1 萬 | 0.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,898 | $332.9 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,023 | $319.5 萬 | 0.7% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 52,579 | $278.9 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,210 | $253.8 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 95,233 | $243.6 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 59,132 | $242.0 萬 | 0.5% | – | – | – |
| PRKPark National Corp | COM | 12,849 | $220.3 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 23,698 | $219.4 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,080 | $214.9 萬 | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,100 | $212.5 萬 | 0.5% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 81,540 | $204.3 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,537 | $187.6 萬 | 0.4% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 142,603 | $185.2 萬 | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,196 | $184.1 萬 | 0.4% | – | – | – |
| HOODRobinhood Markets, Inc. | Stock | 44,903 | $167.3 萬 | 0.4% | – | – | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,643 | $160.2 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,996 | $154.6 萬 | 0.3% | – | – | – |
| MSTRStrategy Inc | Stock | 5,202 | $150.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,212 | $143.0 萬 | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 6,777 | $129.1 萬 | 0.3% | – | – | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 29,466 | $127.3 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 5,768 | $126.5 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,358 | $122.8 萬 | 0.3% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,879 | $122.1 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,909 | $114.2 萬 | 0.2% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,392 | $106.6 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,713 | $103.0 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,801 | $98.2 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 4,444 | $97.7 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 10,026 | $83.8 萬 | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 9,113 | $82.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,188 | $81.3 萬 | 0.2% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,228 | $80.9 萬 | 0.2% | – | – | – |
| CLSKCleanspark, Inc. | COM NEW | 79,407 | $73.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,320 | $71.1 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 3,436 | $65.0 萬 | 0.1% | – | – | 歷史 |
| OKLOOklo Inc. | COM CL A | 30,058 | $63.8 萬 | 0.1% | – | – | 歷史 |
| ETHVVanEck Ethereum ETF | COM | 12,672 | $61.9 萬 | 0.1% | – | – | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,390 | $58.2 萬 | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,616 | $57.8 萬 | 0.1% | – | – | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 21,977 | $57.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,758 | $56.8 萬 | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,454 | $55.3 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 1,353 | $54.6 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $53.0 萬 | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 994 | $50.3 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,107 | $46.7 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,861 | $44.6 萬 | 0.1% | – | – | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 14,958 | $43.0 萬 | 0.1% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,151 | $40.6 萬 | 0.1% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 1,422 | $39.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,270 | $39.1 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 3,375 | $37.6 萬 | 0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,753 | $37.4 萬 | 0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 2,551 | $37.1 萬 | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 11,083 | $34.8 萬 | 0.1% | – | – | – |
| IRENIREN Ltd | ORDINARY SHARES | 34,829 | $34.2 萬 | 0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 770 | $32.8 萬 | 0.1% | – | – | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 15,163 | $32.4 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,370 | $31.2 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 663 | $30.1 萬 | 0.1% | – | – | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 37,413 | $29.2 萬 | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,403 | $29.0 萬 | 0.1% | – | – | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,639 | $29.0 萬 | 0.1% | – | – | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,373 | $28.8 萬 | 0.1% | – | – | – |
| CPNGCoupang, Inc. | CL A | 12,968 | $28.5 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,094 | $27.9 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,925 | $27.8 萬 | 0.1% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,809 | $27.7 萬 | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 922 | $26.7 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,756 | $26.7 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 12,744 | $26.3 萬 | 0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,233 | $26.0 萬 | 0.1% | – | – | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 33,218 | $25.4 萬 | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,525 | $25.0 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,627 | $25.0 萬 | 0.1% | – | – | – |