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 |
|---|---|---|---|---|---|---|---|
| ANNXAnnexon, Inc. | COM | 20,572 | $6.27 萬 | <0.1% | +9,488+85.6% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 16,807 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 12,659 | $11.3 萬 | <0.1% | −199−1.5% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 23,546 | $12.3 萬 | <0.1% | +23,546 | 新進 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $12.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,165 | $14.9 萬 | <0.1% | +157+1.6% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,000 | $17.5 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 13,043 | $17.5 萬 | <0.1% | −21,174−61.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,716 | $20.1 萬 | <0.1% | +9,716 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,668 | $20.1 萬 | <0.1% | +1,668 | 新進 | – |
| NFLXNetflix Inc | Stock | 171 | $20.5 萬 | <0.1% | −12−6.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,370 | $21.1 萬 | <0.1% | −315−18.7% | 減碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,799 | $21.6 萬 | <0.1% | +3,799 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,675 | $21.7 萬 | <0.1% | +4,675 | 新進 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,825 | $22.0 萬 | <0.1% | +3,825 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,213 | $22.3 萬 | <0.1% | +72+6.3% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 4,758 | $22.7 萬 | <0.1% | +4,758 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 751 | $22.7 萬 | <0.1% | +15+2.0% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 16,611 | $22.7 萬 | <0.1% | +16,611 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 910 | $22.9 萬 | <0.1% | −7−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,875 | $23.1 萬 | <0.1% | +30+0.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,513 | $23.6 萬 | <0.1% | +8+0.2% | 加碼 | – |
| RILYBRC Group Holdings, Inc. | COM | 39,884 | $23.8 萬 | <0.1% | +39,884 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,320 | $23.9 萬 | <0.1% | −18,236−88.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,318 | $24.0 萬 | <0.1% | +69+2.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 729 | $24.1 萬 | <0.1% | +729 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,395 | $24.7 萬 | <0.1% | −4−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,399 | $25.5 萬 | <0.1% | +132+1.6% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 758 | $25.6 萬 | <0.1% | −118−13.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,818 | $25.9 萬 | <0.1% | +29+1.0% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,259 | $26.0 萬 | <0.1% | −4,830−22.9% | 減碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 11,067 | $26.1 萬 | <0.1% | +1,097+11.0% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,110 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 2,917 | $28.6 萬 | <0.1% | −11,696−80.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,443 | $31.1 萬 | <0.1% | +14+0.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,484 | $31.3 萬 | <0.1% | −32−0.7% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,163 | $31.4 萬 | <0.1% | −460−4.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,947 | $32.6 萬 | 0.1% | +120+6.6% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 6,468 | $32.7 萬 | 0.1% | +2,109+48.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 769 | $35.7 萬 | 0.1% | −7−0.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,883 | $38.1 萬 | 0.1% | −58−0.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,855 | $38.8 萬 | 0.1% | −108−5.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 12,256 | $42.7 萬 | 0.1% | −799−6.1% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,698 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 31,365 | $46.6 萬 | 0.1% | +31,365 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 10,224 | $48.0 萬 | 0.1% | −29,197−74.1% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30,877 | $49.8 萬 | 0.1% | +30,877 | 新進 | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 64,494 | $51.7 萬 | 0.1% | −50,729−44.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 33,310 | $52.3 萬 | 0.1% | +13,913+71.7% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 9,470 | $53.7 萬 | 0.1% | +528+5.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 4,155 | $54.8 萬 | 0.1% | +1,600+62.6% | 加碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 12,507 | $55.3 萬 | 0.1% | −26,354−67.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,329 | $55.4 萬 | 0.1% | −370−10.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,200 | $56.1 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,571 | $56.8 萬 | 0.1% | −5,016−17.0% | 減碼 | – |
| MBLYMobileye Global Inc. | Stock | 41,746 | $58.9 萬 | 0.1% | +41,746 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,068 | $60.7 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 912 | $61.0 萬 | 0.1% | −22−2.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,145 | $61.9 萬 | 0.1% | +6,145 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,996 | $65.1 萬 | 0.1% | +105+5.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,342 | $67.5 萬 | 0.1% | +405+43.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,253 | $67.9 萬 | 0.1% | +517+3.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 9,190 | $73.5 萬 | 0.1% | +53+0.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,808 | $76.7 萬 | 0.1% | −930−19.6% | 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 | – |
| METAMeta Platforms, Inc. | Stock | 1,087 | $79.8 萬 | 0.1% | −536−33.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,936 | $82.4 萬 | 0.1% | +14+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,889 | $83.7 萬 | 0.1% | +1,606+9.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,714 | $87.4 萬 | 0.1% | +177+3.9% | 加碼 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 9,788 | $87.6 萬 | 0.1% | +9,788 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 22,668 | $88.8 萬 | 0.1% | +22,668 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,952 | $89.4 萬 | 0.1% | +1,041+13.2% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,950 | $95.1 萬 | 0.2% | −98−3.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,565 | $95.8 萬 | 0.2% | −65−4.0% | 減碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,964 | $100.0 萬 | 0.2% | +5,788+70.8% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 11,135 | $101.3 萬 | 0.2% | +347+3.2% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 7,002 | $101.4 萬 | 0.2% | +7,002 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,759 | $102.0 萬 | 0.2% | −407−4.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,228 | $107.0 萬 | 0.2% | +571+3.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,993 | $107.1 萬 | 0.2% | −105−0.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 6,194 | $110.2 萬 | 0.2% | +6,194 | 新進 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,078 | $110.8 萬 | 0.2% | +480+1.7% | 加碼 | 歷史 |
| PRKPark National Corp | COM | 6,886 | $111.9 萬 | 0.2% | +43+0.6% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 270,609 | $113.1 萬 | 0.2% | +270,609 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 58,619 | $113.5 萬 | 0.2% | +58,619 | 新進 | 歷史 |
| CROXCrocs, Inc. | COM | 13,728 | $114.7 萬 | 0.2% | +13,728 | 新進 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8,664 | $117.5 萬 | 0.2% | −870−9.1% | 減碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 69,415 | $118.8 萬 | 0.2% | +69,415 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,924 | $119.7 萬 | 0.2% | +913+22.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,099 | $123.4 萬 | 0.2% | −820−13.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,901 | $126.7 萬 | 0.2% | +787+3.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,660 | $131.5 萬 | 0.2% | +65+1.4% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 45,697 | $137.1 萬 | 0.2% | +45,697 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 20,725 | $138.9 萬 | 0.2% | −3,224−13.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,229 | $143.6 萬 | 0.2% | −380−10.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 8,312 | $144.8 萬 | 0.2% | +8,312 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 35,278 | $149.5 萬 | 0.2% | +12,261+53.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,824 | $152.2 萬 | 0.2% | +2,596+116.5% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51,381 | $159.3 萬 | 0.3% | +51,381 | 新進 | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 47,536 | $164.7 萬 | 0.3% | +47,536 | 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 |