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 |
|---|---|---|---|---|---|---|---|
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 356,627 | $847.3 萬 | 1.8% | – | – | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 101,712 | $878.3 萬 | 1.9% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 362,024 | $1,009 萬 | 2.2% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 134,176 | $1,055 萬 | 2.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,020 | $1,202 萬 | 2.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 161,076 | $1,219 萬 | 2.6% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 53,668 | $1,300 萬 | 2.8% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 101,010 | $1,367 萬 | 3.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 165,456 | $1,747 萬 | 3.8% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,808 | $1,749 萬 | 3.8% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 522,757 | $1,766 萬 | 3.8% | – | – | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 291,429 | $1,923 萬 | 4.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 259,904 | $1,985 萬 | 4.3% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 399,382 | $2,256 萬 | 4.9% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,057,054 | $3,067 萬 | 6.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,880 | $3,744 萬 | 8.1% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,986,961 | $4,002 萬 | 8.7% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 513,550 | $4,748 萬 | 10.3% | – | – | – |