Matauro, LLC
- SEC CIK
- 0002052964
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 136
- 較 2025 年第 1 季 +11
- 總值
- $5.33 億
- 較 2025 年第 1 季 +$4,033 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 31,337 | $216.3 萬 | 0.4% | +31,337 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 23,504 | $222.4 萬 | 0.4% | −1,255−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 52,835 | $223.4 萬 | 0.4% | −4,842−8.4% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 15,119 | $246.5 萬 | 0.5% | +15,119 | 新進 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 79,881 | $251.9 萬 | 0.5% | −2,858−3.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,645 | $265.4 萬 | 0.5% | −1,322−7.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,913 | $267.2 萬 | 0.5% | −916−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,526 | $274.8 萬 | 0.5% | +5,449+77.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 83,763 | $287.6 萬 | 0.5% | +19,612+30.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,286 | $312.6 萬 | 0.6% | −848−7.6% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 33,516 | $313.8 萬 | 0.6% | −2,986−8.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 125,152 | $366.6 萬 | 0.7% | −420,558−77.1% | 減碼 | – |
| ACHRArcher Aviation Inc. | Stock | 382,884 | $415.4 萬 | 0.8% | −53,078−12.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,819 | $421.3 萬 | 0.8% | −1,703−11.0% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 289,166 | $453.4 萬 | 0.9% | +10,207+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,830 | $538.7 萬 | 1.0% | −511−4.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,905 | $601.6 萬 | 1.1% | +635+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,204 | $681.2 萬 | 1.3% | −713−2.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 92,779 | $751.2 萬 | 1.4% | −55,863−37.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 125,189 | $766.3 萬 | 1.4% | +45,611+57.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 84,189 | $888.5 萬 | 1.7% | −8,102−8.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 315,237 | $906.9 萬 | 1.7% | −913−0.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 114,898 | $938.3 萬 | 1.8% | −64,578−36.0% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 113,455 | $981.7 萬 | 1.8% | −3,789−3.2% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 370,108 | $1,114 萬 | 2.1% | −46,324−11.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 205,800 | $1,229 萬 | 2.3% | +156,202+314.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 78,274 | $1,383 萬 | 2.6% | +200+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 470,411 | $1,673 萬 | 3.1% | −25,068−5.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 244,243 | $1,819 萬 | 3.4% | −37,475−13.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 383,998 | $2,116 萬 | 4.0% | −45,136−10.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,913 | $2,234 萬 | 4.2% | −41,593−25.3% | 減碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 320,877 | $2,352 萬 | 4.4% | +1,290+0.4% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 793,538 | $4,718 萬 | 8.9% | +560,845+241.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,357 | $5,088 萬 | 9.6% | +1,102+1.4% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,020,000 | $5,121 萬 | 9.6% | −121,018−5.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 592,770 | $5,677 萬 | 10.7% | +42,092+7.6% | 加碼 | – |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 97,063 | $244.8 萬 | 0.5% | – |
| ZSZscaler, Inc. | Stock | 7,570 | $150.2 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,250 | $82.1 萬 | 0.2% | – |
| NOWServiceNow, Inc. | Stock | 752 | $59.9 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,291 | $52.3 萬 | 0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 4,640 | $33.5 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,300 | $32.6 萬 | 0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 13,337 | $28.8 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,884 | $28.7 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,786 | $22.8 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,835 | $22.7 萬 | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 32,496 | $20.5 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,603 | $20.2 萬 | <0.1% | – |