Matauro, LLC
- SEC CIK
- 0002052964
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 150
- 較 2025 年第 3 季 −5
- 總值
- $6.64 億
- 較 2025 年第 3 季 +$3,489 萬 (+5.5%)
| 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 | 2,060,572 | $6,804 萬 | 10.2% | −3,774−0.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 691,819 | $6,653 萬 | 10.0% | +80,462+13.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 87,798 | $5,987 萬 | 9.0% | +2,376+2.8% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 866,759 | $5,556 萬 | 8.4% | +18,025+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 140,332 | $2,688 萬 | 4.0% | +17,484+14.2% | 加碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 337,983 | $2,623 萬 | 3.9% | +5,328+1.6% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 373,245 | $2,246 萬 | 3.4% | +7,645+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 268,561 | $2,137 萬 | 3.2% | +16,238+6.4% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 399,066 | $1,828 萬 | 2.8% | +10,522+2.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 258,010 | $1,661 萬 | 2.5% | +6,072+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 412,029 | $1,567 萬 | 2.4% | +7,089+1.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 81,449 | $1,556 萬 | 2.3% | +3,576+4.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 351,211 | $1,499 萬 | 2.3% | +25,381+7.8% | 加碼依 2 比 1 拆股換算 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 145,309 | $1,129 萬 | 1.7% | −4,390−2.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,166 | $1,038 萬 | 1.6% | +891+2.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 208,593 | $1,036 萬 | 1.6% | +68,940+49.4% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 111,393 | $960.2 萬 | 1.4% | −9,934−8.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 330,010 | $951.8 萬 | 1.4% | +1,806+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 78,308 | $827.3 萬 | 1.2% | −3,060−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,970 | $612.5 萬 | 0.9% | −1,039−9.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,112 | $559.3 萬 | 0.8% | +601+4.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 171,622 | $527.4 萬 | 0.8% | +171,622 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,735 | $470.8 萬 | 0.7% | −955−8.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,935 | $437.3 萬 | 0.7% | −1,078−7.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,654 | $403.8 萬 | 0.6% | +171+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,485 | $379.1 萬 | 0.6% | −638−5.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 43,073 | $375.4 萬 | 0.6% | +43,073 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,548 | $353.6 萬 | 0.5% | −245−2.3% | 減碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 125,977 | $353.5 萬 | 0.5% | +103,309+455.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 30,146 | $341.0 萬 | 0.5% | −1,815−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 115,502 | $338.2 萬 | 0.5% | −582−0.5% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 96,994 | $330.3 萬 | 0.5% | +2,851+3.0% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 80,366 | $330.1 萬 | 0.5% | +78+0.1% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 63,217 | $315.3 萬 | 0.5% | +12,012+23.5% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 44,792 | $303.0 萬 | 0.5% | −2,785−5.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 104,307 | $299.4 萬 | 0.5% | −39,165−27.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 17,150 | $288.0 萬 | 0.4% | −499−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,337 | $284.8 萬 | 0.4% | −1,446−10.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,427 | $261.7 萬 | 0.4% | +7,029+109.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 55,883 | $261.6 萬 | 0.4% | +37,994+212.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 56,037 | $261.1 萬 | 0.4% | +373+0.7% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 80,100 | $254.5 萬 | 0.4% | +28,719+55.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,268 | $248.8 萬 | 0.4% | +340+1.4% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 147,078 | $246.2 萬 | 0.4% | +130,819+804.6% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 320,347 | $240.9 萬 | 0.4% | −40,439−11.2% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 153,658 | $223.4 萬 | 0.3% | −60,135−28.1% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 114,419 | $220.7 萬 | 0.3% | +14,333+14.3% | 加碼 | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 204,757 | $209.9 萬 | 0.3% | +204,757 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,614 | $206.4 萬 | 0.3% | +88+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,920 | $205.0 萬 | 0.3% | +336+1.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,735 | $204.9 萬 | 0.3% | +7,735 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,517 | $203.8 萬 | 0.3% | −9,941−51.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,607 | $203.0 萬 | 0.3% | +429+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,717 | $202.7 萬 | 0.3% | −304−1.0% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 119,965 | $196.6 萬 | 0.3% | +119,965 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 29,246 | $188.4 萬 | 0.3% | −6,032−17.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,389 | $183.2 萬 | 0.3% | +9,389 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,022 | $179.2 萬 | 0.3% | −483−5.1% | 減碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 67,774 | $178.7 萬 | 0.3% | −1,641−2.4% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 107,799 | $173.8 萬 | 0.3% | +107,799 | 新進 | 歷史 |
| ETHVVanEck Ethereum ETF | COM | 37,221 | $161.7 萬 | 0.2% | −14,179−27.6% | 減碼 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 149,399 | $159.4 萬 | 0.2% | +149,399 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,891 | $157.6 萬 | 0.2% | +67+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,905 | $153.5 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,833 | $149.6 萬 | 0.2% | −1,229−6.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,188 | $143.4 萬 | 0.2% | −41−1.3% | 減碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 40,956 | $143.2 萬 | 0.2% | −4,741−10.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,770 | $141.3 萬 | 0.2% | +110+2.4% | 加碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 9,578 | $139.2 萬 | 0.2% | +9,578 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 93,304 | $134.1 萬 | 0.2% | −18,259−16.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,540 | $128.0 萬 | 0.2% | −361−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,980 | $122.6 萬 | 0.2% | −119−2.3% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 28,717 | $122.2 萬 | 0.2% | −361−1.2% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,797 | $121.7 萬 | 0.2% | −1,180−6.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,810 | $119.5 萬 | 0.2% | +723+66.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,031 | $116.4 萬 | 0.2% | +2,045+8.5% | 加碼依 2 比 1 拆股換算 | – |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 101,553 | $115.7 萬 | 0.2% | +101,553 | 新進 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 29,423 | $114.0 萬 | 0.2% | +22,955+354.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,494 | $110.9 萬 | 0.2% | +266+1.6% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 11,544 | $107.7 萬 | 0.2% | +409+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,319 | $99.4 萬 | 0.1% | −440−4.5% | 減碼 | – |
| CRWVCoreWeave, Inc. | Stock | 13,831 | $99.0 萬 | 0.1% | −1,119−7.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,683 | $98.9 萬 | 0.1% | +4,683 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,573 | $98.7 萬 | 0.1% | +8+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,759 | $98.5 萬 | 0.1% | +45+1.0% | 加碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 17,172 | $97.7 萬 | 0.1% | −3,553−17.1% | 減碼 | – |
| FIGFigma, Inc. | Stock | 25,498 | $95.3 萬 | 0.1% | +25,498 | 新進 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 251,860 | $91.9 萬 | 0.1% | −18,749−6.9% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,408 | $90.6 萬 | 0.1% | +1,710+63.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,881 | $82.7 萬 | 0.1% | −55−0.8% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,053 | $80.5 萬 | 0.1% | +743+2.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,374 | $74.1 萬 | 0.1% | +184+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,443 | $72.6 萬 | 0.1% | +101+7.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,420 | $69.3 萬 | 0.1% | +5,420 | 新進 | 歷史 |
| PRKPark National Corp | COM | 4,464 | $67.9 萬 | 0.1% | −2,422−35.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,500 | $65.3 萬 | 0.1% | +355+5.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,497 | $64.5 萬 | 0.1% | −756−5.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,751 | $63.1 萬 | 0.1% | −245−12.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,082 | $61.8 萬 | 0.1% | +14+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 902 | $61.8 萬 | 0.1% | −10−1.1% | 減碼 | – |
2025 年第 3 季之後清倉（33 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MARAMARA Holdings, Inc. | COM | 365,197 | $666.8 萬 | 1.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 47,076 | $261.2 萬 | 0.4% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 142,340 | $206.4 萬 | 0.3% | 歷史 |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 47,536 | $164.7 萬 | 0.3% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 8,312 | $144.8 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 8,664 | $117.5 萬 | 0.2% | – |
| CROXCrocs, Inc. | COM | 13,728 | $114.7 萬 | 0.2% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 58,619 | $113.5 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 6,194 | $110.2 萬 | 0.2% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,002 | $101.4 萬 | 0.2% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 13,964 | $100.0 萬 | 0.2% | – |
| MSTRStrategy Inc | Stock | 2,950 | $95.1 萬 | 0.2% | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 9,788 | $87.6 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 41,746 | $58.9 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 1,200 | $56.1 萬 | 0.1% | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 12,507 | $55.3 萬 | 0.1% | – |
| BIDUBaidu, Inc. | ADR | 4,155 | $54.8 萬 | 0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 9,470 | $53.7 萬 | 0.1% | 歷史 |
| AIRSAirsculpt Technologies, Inc. | COM | 64,494 | $51.7 萬 | 0.1% | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 10,224 | $48.0 萬 | 0.1% | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 31,365 | $46.6 萬 | 0.1% | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,163 | $31.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,484 | $31.3 萬 | <0.1% | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 11,067 | $26.1 萬 | <0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 39,884 | $23.8 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 4,758 | $22.7 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 3,799 | $21.6 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,370 | $21.1 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 171 | $20.5 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,716 | $20.1 萬 | <0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,000 | $17.5 萬 | <0.1% | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 10,000 | $12.5 萬 | <0.1% | 歷史 |
| ANNXAnnexon, Inc. | COM | 20,572 | $6.27 萬 | <0.1% | 歷史 |