Matauro, LLC
- SEC CIK
- 0002052964
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 125
- 較 2024 年第 4 季 +7
- 總值
- $4.92 億
- 較 2024 年第 4 季 +$3,042 萬 (+6.6%)
| 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 | 550,678 | $5,252 萬 | 10.7% | +37,128+7.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,141,018 | $5,151 萬 | 10.5% | +154,057+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,255 | $4,545 萬 | 9.2% | +17,375+27.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 164,506 | $2,850 萬 | 5.8% | +64,698+64.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 429,134 | $2,350 萬 | 4.8% | +29,752+7.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 281,718 | $2,306 萬 | 4.7% | +21,814+8.4% | 加碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 319,587 | $2,305 萬 | 4.7% | +28,158+9.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 495,479 | $1,642 萬 | 3.3% | −27,278−5.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 545,710 | $1,596 萬 | 3.2% | −511,344−48.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 179,476 | $1,415 萬 | 2.9% | +18,400+11.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,074 | $1,349 萬 | 2.7% | +7,054+9.9% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 232,693 | $1,239 萬 | 2.5% | +232,693 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 148,642 | $1,214 萬 | 2.5% | +14,466+10.8% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 416,432 | $1,183 萬 | 2.4% | +59,805+16.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 117,244 | $998.9 萬 | 2.0% | +15,532+15.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 92,291 | $974.0 萬 | 2.0% | −73,165−44.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 316,150 | $903.6 萬 | 1.8% | −45,874−12.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,917 | $753.4 萬 | 1.5% | +6,941+25.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,270 | $481.6 萬 | 1.0% | +680+7.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,522 | $447.3 萬 | 0.9% | −104−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,341 | $425.7 萬 | 0.9% | +3,443+43.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 79,578 | $372.5 萬 | 0.8% | +26,999+51.3% | 加碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 278,959 | $320.8 萬 | 0.7% | +59,787+27.3% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 435,962 | $310.0 萬 | 0.6% | +15,051+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,134 | $306.0 萬 | 0.6% | +111+1.0% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 49,598 | $269.9 萬 | 0.5% | +49,598 | 新進 | – |
| SGOLabrdn Gold ETF Trust | ETF | 82,739 | $246.7 萬 | 0.5% | +1,199+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 97,063 | $244.8 萬 | 0.5% | +1,830+1.9% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,967 | $241.0 萬 | 0.5% | +757+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 57,677 | $237.7 萬 | 0.5% | −1,455−2.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,759 | $228.5 萬 | 0.5% | +1,061+4.5% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 64,151 | $224.0 萬 | 0.5% | +64,151 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,931 | $203.8 萬 | 0.4% | +831+2.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 29,943 | $203.6 萬 | 0.4% | −137−0.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,829 | $193.2 萬 | 0.4% | −9,358−34.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,446 | $192.5 萬 | 0.4% | −750−2.9% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 135,853 | $185.2 萬 | 0.4% | −6,750−4.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,522 | $179.8 萬 | 0.4% | −15−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,372 | $178.8 萬 | 0.4% | +20,372 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 6,114 | $158.4 萬 | 0.3% | +4,761+351.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,322 | $154.3 萬 | 0.3% | +6,322 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,342 | $153.7 萬 | 0.3% | −88,668−87.8% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 36,502 | $151.9 萬 | 0.3% | −8,401−18.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,570 | $150.2 萬 | 0.3% | +7,570 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,361 | $148.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,896 | $142.8 萬 | 0.3% | +3,896 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,260 | $138.6 萬 | 0.3% | −383−1.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,824 | $137.0 萬 | 0.3% | +2,945+12.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,774 | $135.1 萬 | 0.3% | −222−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,077 | $134.7 萬 | 0.3% | +1,309+22.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,287 | $122.4 萬 | 0.2% | +19,287 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 31,968 | $117.9 萬 | 0.2% | +2,502+8.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,899 | $107.8 萬 | 0.2% | +122+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,318 | $107.4 萬 | 0.2% | −126−2.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,704 | $106.8 萬 | 0.2% | −1,498−28.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,164 | $105.8 萬 | 0.2% | +1,451+12.4% | 加碼 | – |
| PRKPark National Corp | COM | 6,799 | $102.9 萬 | 0.2% | −6,050−47.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,504 | $100.0 萬 | 0.2% | −2,888−6.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,894 | $96.6 萬 | 0.2% | −907−4.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,267 | $95.1 萬 | 0.2% | +11,267 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,534 | $91.2 萬 | 0.2% | +7,557+34.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,597 | $89.0 萬 | 0.2% | −5,615−39.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,270 | $87.4 萬 | 0.2% | +3,345+173.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 10,601 | $87.1 萬 | 0.2% | +575+5.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,492 | $86.0 萬 | 0.2% | +1,492 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,125 | $85.5 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,633 | $83.9 萬 | 0.2% | +313+23.7% | 加碼 | – |
| ETHVVanEck Ethereum ETF | COM | 31,068 | $83.1 萬 | 0.2% | +18,396+145.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,250 | $82.1 萬 | 0.2% | +62+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,585 | $79.3 萬 | 0.2% | −2,324−23.5% | 減碼 | – |
| CLSKCleanspark, Inc. | COM NEW | 116,577 | $78.3 萬 | 0.2% | +37,170+46.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,141 | $75.5 萬 | 0.2% | +2,141 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,802 | $72.9 萬 | 0.1% | +1,348+20.9% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 9,606 | $70.4 萬 | 0.1% | +9,606 | 新進 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 5,207 | $70.2 萬 | 0.1% | −1,021−16.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,366 | $67.5 萬 | 0.1% | +930+27.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,678 | $66.3 萬 | 0.1% | +6,678 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 752 | $59.9 萬 | 0.1% | +752 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,272 | $57.1 萬 | 0.1% | −344−5.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 992 | $55.7 萬 | 0.1% | +92+10.2% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 7,368 | $53.0 萬 | 0.1% | +7,368 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,148 | $52.7 萬 | 0.1% | +287+15.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $52.6 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,931 | $52.6 萬 | 0.1% | −459−3.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,291 | $52.3 萬 | 0.1% | +1,140+36.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,357 | $49.8 萬 | 0.1% | −51,311−95.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 899 | $47.9 萬 | 0.1% | +236+35.6% | 加碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 34,905 | $44.6 萬 | 0.1% | +34,905 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,119 | $43.8 萬 | 0.1% | +1,366+14.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 13,730 | $41.0 萬 | 0.1% | +2,647+23.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,555 | $39.1 萬 | 0.1% | +4+0.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,791 | $36.6 萬 | 0.1% | +421+17.8% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,769 | $35.9 萬 | 0.1% | +130+4.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,640 | $33.5 萬 | 0.1% | +4,640 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,130 | $33.4 萬 | 0.1% | +3,389+50.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,300 | $32.6 萬 | 0.1% | −75−2.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 774 | $32.5 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,309 | $32.2 萬 | 0.1% | −854−5.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,319 | $31.1 萬 | 0.1% | −951−22.3% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,025 | $30.5 萬 | 0.1% | −397−27.9% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,758 | $56.8 萬 | 0.1% | – |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 14,958 | $43.0 萬 | 0.1% | – |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 37,413 | $29.2 萬 | 0.1% | – |
| CPNGCoupang, Inc. | CL A | 12,968 | $28.5 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 |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 33,218 | $25.4 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 946 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,912 | $22.2 萬 | <0.1% | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 6,284 | $22.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,886 | $21.3 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,031 | $20.4 萬 | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,149 | $12.4 萬 | <0.1% | 歷史 |