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 |
|---|---|---|---|---|---|---|---|
| SLNHSoluna Holdings, Inc | COM NEW | 23,708 | $2.77 萬 | <0.1% | +23,708 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 10,065 | $5.05 萬 | <0.1% | +10,065 | 新進 | 歷史 |
| LACLithium Americas Corp. | Stock | 16,807 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 23,546 | $8.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 12,659 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,069 | $11.9 萬 | <0.1% | +11,069 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 55,108 | $12.1 萬 | <0.1% | +55,108 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,328 | $14.6 萬 | <0.1% | +163+1.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,093 | $16.0 萬 | <0.1% | −950−7.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,228 | $20.2 萬 | <0.1% | +3,228 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 5,903 | $20.2 萬 | <0.1% | +5,903 | 新進 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 8,869 | $20.2 萬 | <0.1% | +8,869 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 911 | $20.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 796 | $20.5 萬 | <0.1% | +796 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,670 | $20.6 萬 | <0.1% | +2+0.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,188 | $20.6 萬 | <0.1% | −25−2.1% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,669 | $21.0 萬 | <0.1% | +1,669 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 442 | $21.2 萬 | <0.1% | −327−42.5% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 3,063 | $21.4 萬 | <0.1% | +3,063 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,698 | $22.0 萬 | <0.1% | +23+0.5% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 16,611 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 734 | $22.6 萬 | <0.1% | +734 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,832 | $22.7 萬 | <0.1% | +7+0.2% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,382 | $23.5 萬 | <0.1% | +3,382 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 764 | $23.6 萬 | <0.1% | +13+1.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 2,920 | $23.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 707 | $24.1 萬 | <0.1% | −51−6.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,915 | $24.3 萬 | <0.1% | +40+0.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,523 | $24.5 萬 | <0.1% | +10+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,325 | $24.7 萬 | <0.1% | +7+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,797 | $25.4 萬 | <0.1% | −3,648−67.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,403 | $25.4 萬 | <0.1% | +8+0.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,857 | $26.1 萬 | <0.1% | +39+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,431 | $26.7 萬 | <0.1% | +32+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,404 | $26.8 萬 | <0.1% | +84+3.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,110 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,957 | $28.7 萬 | <0.1% | −486−8.9% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,387 | $28.8 萬 | <0.1% | +5,387 | 新進 | – |
| WFCWells Fargo & Company | Stock | 3,680 | $34.3 萬 | 0.1% | +3,680 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,645 | $35.3 萬 | 0.1% | −210−11.3% | 減碼 | – |
| RTXRTX Corp | Stock | 1,965 | $36.0 萬 | 0.1% | +18+0.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,906 | $39.2 萬 | 0.1% | +23+0.2% | 加碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 30,877 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 11,818 | $42.4 萬 | 0.1% | −438−3.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,247 | $43.2 萬 | 0.1% | +518+71.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,737 | $50.8 萬 | 0.1% | −1,071−28.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,056 | $55.4 萬 | 0.1% | −515−2.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,306 | $56.6 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| CDZICadiz Inc | COM NEW | 107,449 | $60.3 萬 | 0.1% | +107,449 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,018 | $61.1 萬 | 0.1% | −934−10.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 902 | $61.8 萬 | 0.1% | −10−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,082 | $61.8 萬 | 0.1% | +14+1.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,751 | $63.1 萬 | 0.1% | −245−12.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,497 | $64.5 萬 | 0.1% | −756−5.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,500 | $65.3 萬 | 0.1% | +355+5.8% | 加碼 | – |
| PRKPark National Corp | COM | 4,464 | $67.9 萬 | 0.1% | −2,422−35.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 5,420 | $69.3 萬 | 0.1% | +5,420 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,443 | $72.6 萬 | 0.1% | +101+7.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,374 | $74.1 萬 | 0.1% | +184+2.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 34,053 | $80.5 萬 | 0.1% | +743+2.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,881 | $82.7 萬 | 0.1% | −55−0.8% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,408 | $90.6 萬 | 0.1% | +1,710+63.4% | 加碼 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 251,860 | $91.9 萬 | 0.1% | −18,749−6.9% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 25,498 | $95.3 萬 | 0.1% | +25,498 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 17,172 | $97.7 萬 | 0.1% | −3,553−17.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,759 | $98.5 萬 | 0.1% | +45+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,573 | $98.7 萬 | 0.1% | +8+0.5% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,683 | $98.9 萬 | 0.1% | +4,683 | 新進 | – |
| CRWVCoreWeave, Inc. | Stock | 13,831 | $99.0 萬 | 0.1% | −1,119−7.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,319 | $99.4 萬 | 0.1% | −440−4.5% | 減碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 11,544 | $107.7 萬 | 0.2% | +409+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,494 | $110.9 萬 | 0.2% | +266+1.6% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 29,423 | $114.0 萬 | 0.2% | +22,955+354.9% | 加碼 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 101,553 | $115.7 萬 | 0.2% | +101,553 | 新進 | 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 | – |
| METAMeta Platforms, Inc. | Stock | 1,810 | $119.5 萬 | 0.2% | +723+66.5% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 17,797 | $121.7 萬 | 0.2% | −1,180−6.2% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 28,717 | $122.2 萬 | 0.2% | −361−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,980 | $122.6 萬 | 0.2% | −119−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,540 | $128.0 萬 | 0.2% | −361−1.6% | 減碼 | – |
| OSCROscar Health, Inc. | CL A | 93,304 | $134.1 萬 | 0.2% | −18,259−16.4% | 減碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 9,578 | $139.2 萬 | 0.2% | +9,578 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,770 | $141.3 萬 | 0.2% | +110+2.4% | 加碼 | 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 |
| TSLATesla, Inc. | Stock | 3,188 | $143.4 萬 | 0.2% | −41−1.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,833 | $149.6 萬 | 0.2% | −1,229−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,905 | $153.5 萬 | 0.2% | −19−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,891 | $157.6 萬 | 0.2% | +67+1.4% | 加碼 | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 149,399 | $159.4 萬 | 0.2% | +149,399 | 新進 | 歷史 |
| ETHVVanEck Ethereum ETF | COM | 37,221 | $161.7 萬 | 0.2% | −14,179−27.6% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 107,799 | $173.8 萬 | 0.3% | +107,799 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 67,774 | $178.7 萬 | 0.3% | −1,641−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,022 | $179.2 萬 | 0.3% | −483−5.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 9,389 | $183.2 萬 | 0.3% | +9,389 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 29,246 | $188.4 萬 | 0.3% | −6,032−17.1% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 119,965 | $196.6 萬 | 0.3% | +119,965 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,717 | $202.7 萬 | 0.3% | −304−1.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 24,607 | $203.0 萬 | 0.3% | +429+1.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,517 | $203.8 萬 | 0.3% | −9,941−51.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,735 | $204.9 萬 | 0.3% | +7,735 | 新進 | 歷史 |
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 |