Matauro, LLC
- SEC CIK
- 0002052964
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 155
- 較 2025 年第 2 季 +19
- 總值
- $6.29 億
- 較 2025 年第 2 季 +$9,672 萬 (+18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,064,346 | $6,115 萬 | 9.7% | +44,346+2.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 611,357 | $5,897 萬 | 9.4% | +18,587+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 85,422 | $5,691 萬 | 9.0% | +3,065+3.7% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 848,734 | $5,257 萬 | 8.4% | +55,196+7.0% | 加碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 332,655 | $2,591 萬 | 4.1% | +11,778+3.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,848 | $2,330 萬 | 3.7% | −65−0.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 365,600 | $2,101 萬 | 3.3% | −18,398−4.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 252,323 | $2,009 萬 | 3.2% | +8,080+3.3% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 251,938 | $1,565 萬 | 2.5% | +46,138+22.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 404,940 | $1,529 萬 | 2.4% | −65,471−13.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 77,873 | $1,452 萬 | 2.3% | −401−0.5% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 388,544 | $1,426 萬 | 2.3% | +18,436+5.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 162,915 | $1,421 萬 | 2.3% | +48,017+41.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 149,699 | $1,173 萬 | 1.9% | +56,920+61.4% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 121,327 | $1,054 萬 | 1.7% | +7,872+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,275 | $949.1 萬 | 1.5% | +4,071+12.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 328,204 | $948.5 萬 | 1.5% | +12,967+4.1% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 139,653 | $907.7 萬 | 1.4% | +14,464+11.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 81,368 | $859.6 萬 | 1.4% | −2,821−3.4% | 減碼 | – |
| MARAMARA Holdings, Inc. | COM | 365,197 | $666.8 萬 | 1.1% | +76,031+26.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,009 | $660.9 萬 | 1.1% | +104+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,690 | $553.7 萬 | 0.9% | −140−1.3% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 143,472 | $501.9 萬 | 0.8% | +143,472 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,511 | $480.3 萬 | 0.8% | −308−2.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 31,961 | $457.6 萬 | 0.7% | −1,555−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,123 | $418.6 萬 | 0.7% | +9,419+348.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,483 | $400.8 萬 | 0.6% | +4,570+27.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 94,143 | $395.5 萬 | 0.6% | +10,380+12.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 15,013 | $365.6 萬 | 0.6% | +8,248+121.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,793 | $354.2 萬 | 0.6% | +507+4.9% | 加碼 | – |
| ACHRArcher Aviation Inc. | Stock | 360,786 | $345.6 萬 | 0.5% | −22,098−5.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 116,084 | $340.4 萬 | 0.5% | −9,068−7.2% | 減碼 | – |
| UUUUEnergy Fuels Inc | COM NEW | 213,793 | $328.2 萬 | 0.5% | +213,793 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,458 | $314.8 萬 | 0.5% | +16,978+684.6% | 加碼 | 歷史 |
| ETHVVanEck Ethereum ETF | COM | 51,400 | $313.2 萬 | 0.5% | +18,649+56.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,783 | $302.6 萬 | 0.5% | +1,257+10.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 80,288 | $295.5 萬 | 0.5% | +407+0.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,649 | $290.4 萬 | 0.5% | +40.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 47,076 | $261.2 萬 | 0.4% | +15,739+50.2% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 51,205 | $256.0 萬 | 0.4% | +51,205 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 55,664 | $248.8 萬 | 0.4% | +2,829+5.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 23,928 | $239.2 萬 | 0.4% | +424+1.8% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 47,577 | $211.6 萬 | 0.3% | +32,894+224.0% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 111,563 | $211.2 萬 | 0.3% | +41,249+58.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,526 | $210.3 萬 | 0.3% | +111+1.0% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 142,340 | $206.4 萬 | 0.3% | +27,829+24.3% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 14,950 | $204.6 萬 | 0.3% | −169−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,021 | $202.4 萬 | 0.3% | −1,587−4.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,584 | $197.2 萬 | 0.3% | +66+0.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,178 | $195.0 萬 | 0.3% | −2,025−7.7% | 減碼 | – |
| QXOQXO, Inc. | COM NEW | 100,086 | $190.8 萬 | 0.3% | +100,086 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,505 | $184.9 萬 | 0.3% | −124−1.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 6,398 | $179.9 萬 | 0.3% | +6,398 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 18,977 | $170.4 萬 | 0.3% | −2,283−10.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,062 | $168.7 萬 | 0.3% | +20,062 | 新進 | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 47,536 | $164.7 萬 | 0.3% | +47,536 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51,381 | $159.3 萬 | 0.3% | +51,381 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 4,824 | $152.2 萬 | 0.2% | +2,596+116.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 35,278 | $149.5 萬 | 0.2% | +12,261+53.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 8,312 | $144.8 萬 | 0.2% | +8,312 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,229 | $143.6 萬 | 0.2% | −380−10.5% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 20,725 | $138.9 萬 | 0.2% | −3,224−13.5% | 減碼 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 45,697 | $137.1 萬 | 0.2% | +45,697 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,660 | $131.5 萬 | 0.2% | +65+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,901 | $126.7 萬 | 0.2% | +787+3.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,099 | $123.4 萬 | 0.2% | −820−13.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,924 | $119.7 萬 | 0.2% | +913+22.8% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 69,415 | $118.8 萬 | 0.2% | +69,415 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8,664 | $117.5 萬 | 0.2% | −870−9.1% | 減碼 | – |
| CROXCrocs, Inc. | COM | 13,728 | $114.7 萬 | 0.2% | +13,728 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 58,619 | $113.5 萬 | 0.2% | +58,619 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 270,609 | $113.1 萬 | 0.2% | +270,609 | 新進 | 歷史 |
| PRKPark National Corp | COM | 6,886 | $111.9 萬 | 0.2% | +43+0.6% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,078 | $110.8 萬 | 0.2% | +480+1.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,194 | $110.2 萬 | 0.2% | +6,194 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,993 | $107.1 萬 | 0.2% | −105−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,228 | $107.0 萬 | 0.2% | +571+3.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,759 | $102.0 萬 | 0.2% | −407−4.0% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 7,002 | $101.4 萬 | 0.2% | +7,002 | 新進 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 11,135 | $101.3 萬 | 0.2% | +347+3.2% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,964 | $100.0 萬 | 0.2% | +5,788+70.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $95.8 萬 | 0.2% | −65−4.0% | 減碼 | – |
| MSTRStrategy Inc | Stock | 2,950 | $95.1 萬 | 0.2% | −98−3.2% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,952 | $89.4 萬 | 0.1% | +1,041+13.2% | 加碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 22,668 | $88.8 萬 | 0.1% | +22,668 | 新進 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 9,788 | $87.6 萬 | 0.1% | +9,788 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,714 | $87.4 萬 | 0.1% | +177+3.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,889 | $83.7 萬 | 0.1% | +1,606+9.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,936 | $82.4 萬 | 0.1% | +14+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,087 | $79.8 萬 | 0.1% | −536−33.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,445 | $77.0 萬 | 0.1% | −1,420−20.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,808 | $76.7 萬 | 0.1% | −930−19.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,190 | $73.5 萬 | 0.1% | +53+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,253 | $67.9 萬 | 0.1% | +517+3.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,342 | $67.5 萬 | 0.1% | +405+43.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,996 | $65.1 萬 | 0.1% | +105+5.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,145 | $61.9 萬 | 0.1% | +6,145 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 912 | $61.0 萬 | 0.1% | −22−2.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,068 | $60.7 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 41,746 | $58.9 萬 | 0.1% | +41,746 | 新進 | 歷史 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 38,229 | $184.7 萬 | 0.3% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 22,420 | $178.5 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,116 | $114.3 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,158 | $109.9 萬 | 0.2% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,526 | $87.7 萬 | 0.2% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,984 | $71.9 萬 | 0.1% | – |
| MDBMongoDB, Inc. | CL A | 3,406 | $71.5 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,344 | $64.8 萬 | 0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,526 | $63.4 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,699 | $34.9 萬 | 0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,690 | $32.0 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,203 | $27.9 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 280 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,194 | $20.6 萬 | <0.1% | – |
| WULFTerawulf Inc. | COM | 12,798 | $5.61 萬 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 10,521 | $5.03 萬 | <0.1% | 歷史 |