Matauro, LLC
- SEC CIK
- 0002052964
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 145
- 較 2025 年第 4 季 −5
- 總值
- $6.92 億
- 較 2025 年第 4 季 +$2,778 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLNHSoluna Holdings, Inc | COM NEW | 33,681 | $2.38 萬 | <0.1% | +9,973+42.1% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 10,283 | $5.01 萬 | <0.1% | +218+2.2% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 16,807 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 10,226 | $10.8 萬 | <0.1% | +10,226 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,384 | $11.4 萬 | <0.1% | +315+2.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,481 | $14.4 萬 | <0.1% | +153+1.5% | 加碼 | – |
| NXENexGen Energy Ltd. | COM | 12,681 | $14.7 萬 | <0.1% | +22+0.2% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 55,108 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 441 | $20.4 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 725 | $20.6 萬 | <0.1% | −9−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,838 | $20.9 萬 | <0.1% | +6+0.2% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 16,611 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 623 | $21.0 萬 | <0.1% | +623 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 707 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 8,782 | $21.2 萬 | <0.1% | +8,782 | 新進 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 7,417 | $21.5 萬 | <0.1% | +7,417 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,999 | $21.6 萬 | <0.1% | +79+2.7% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 26,475 | $21.9 萬 | <0.1% | −4,402−14.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,102 | $22.0 萬 | <0.1% | −223−6.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,851 | $22.8 萬 | <0.1% | −1,106−22.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 775 | $22.9 萬 | <0.1% | +11+1.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,532 | $24.1 萬 | <0.1% | +9+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 6,962 | $24.6 萬 | <0.1% | +47+0.7% | 加碼 | – |
| CBChubb Ltd | Stock | 758 | $24.7 萬 | <0.1% | +758 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,802 | $25.7 萬 | <0.1% | −55−1.9% | 減碼 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 4,175 | $26.6 萬 | <0.1% | +4,175 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,407 | $26.7 萬 | <0.1% | +4+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,465 | $27.3 萬 | <0.1% | +34+0.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 882 | $27.3 萬 | <0.1% | −365−29.3% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,128 | $28.2 萬 | <0.1% | +18+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 3,695 | $29.4 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,405 | $29.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,313 | $30.0 萬 | <0.1% | +5,220+43.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,404 | $30.7 萬 | <0.1% | −241−14.7% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,806 | $31.3 萬 | <0.1% | +137+8.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,236 | $31.7 萬 | <0.1% | −6,083−65.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 4,660 | $31.8 萬 | <0.1% | −24,586−84.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,865 | $32.3 萬 | <0.1% | −872−31.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,714 | $33.3 萬 | <0.1% | +526+44.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,206 | $36.0 萬 | 0.1% | −1,612−13.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,813 | $36.2 萬 | 0.1% | −493−14.9% | 減碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 6,919 | $36.8 萬 | 0.1% | +1,532+28.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 10,083 | $37.1 萬 | 0.1% | +10,083 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,692 | $37.7 萬 | 0.1% | −214−2.2% | 減碼 | – |
| RTXRTX Corp | Stock | 1,989 | $38.4 萬 | 0.1% | +24+1.2% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 26,118 | $42.7 萬 | 0.1% | +26,118 | 新進 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,306 | $49.0 萬 | 0.1% | +288+3.6% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,125 | $50.1 萬 | 0.1% | +11,125 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,029 | $51.4 萬 | 0.1% | −53−4.9% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,099 | $51.5 萬 | 0.1% | −78,895−81.3% | 減碼 | – |
| FIGFigma, Inc. | Stock | 25,603 | $54.1 萬 | 0.1% | +105+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,484 | $55.7 萬 | 0.1% | −2,397−34.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,539 | $55.8 萬 | 0.1% | −961−14.8% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,665 | $56.3 萬 | 0.1% | −7,132−40.1% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 55,619 | $63.8 萬 | 0.1% | −37,685−40.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,725 | $66.1 萬 | 0.1% | −26−1.5% | 減碼 | – |
| TPRTapestry, Inc. | COM | 4,814 | $67.9 萬 | 0.1% | −606−11.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,428 | $68.5 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| CSANYCosan S.A. | ADS | 166,237 | $68.5 萬 | 0.1% | +166,237 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,549 | $68.8 萬 | 0.1% | +52+0.4% | 加碼 | – |
| CDZICadiz Inc | COM NEW | 143,088 | $70.3 萬 | 0.1% | +35,639+33.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 24,100 | $71.3 萬 | 0.1% | −80,207−76.9% | 減碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 109,782 | $72.2 萬 | 0.1% | +109,782 | 新進 | 歷史 |
| PRKPark National Corp | COM | 4,495 | $73.5 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,204 | $78.6 萬 | 0.1% | +302+33.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,368 | $79.3 萬 | 0.1% | +9,140+283.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,220 | $79.9 萬 | 0.1% | −1,760−35.3% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 16,085 | $80.1 萬 | 0.1% | −1,087−6.3% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 9,435 | $80.4 萬 | 0.1% | +61+0.7% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 32,991 | $80.5 萬 | 0.1% | −1,062−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,489 | $85.2 萬 | 0.1% | −321−17.7% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,226 | $92.4 萬 | 0.1% | −182−4.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,787 | $106.8 萬 | 0.2% | +214+13.6% | 加碼 | – |
| CRWVCoreWeave, Inc. | Stock | 13,831 | $107.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,794 | $107.7 萬 | 0.2% | +111+2.4% | 加碼 | – |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 100,553 | $108.9 萬 | 0.2% | −1,000−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 11,517 | $109.1 萬 | 0.2% | −27−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,535 | $110.9 萬 | 0.2% | −224−4.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,133 | $116.5 萬 | 0.2% | −55−1.7% | 減碼 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 8,881 | $119.6 萬 | 0.2% | −697−7.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,255 | $125.9 萬 | 0.2% | −285−1.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,252 | $127.3 萬 | 0.2% | +482+10.1% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 27,934 | $129.0 萬 | 0.2% | −783−2.7% | 減碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 38,361 | $132.1 萬 | 0.2% | −2,595−6.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,939 | $133.1 萬 | 0.2% | −2,083−23.1% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 20,263 | $138.3 萬 | 0.2% | +20,263 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,750 | $139.7 萬 | 0.2% | −141−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,925 | $141.6 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,042 | $142.1 萬 | 0.2% | −9,675−31.5% | 減碼 | – |
| RTACRenatus Tactical Acquisition Corp I | COM | 149,399 | $153.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 34,547 | $162.3 萬 | 0.2% | +34,547 | 新進 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 82,777 | $163.7 萬 | 0.2% | +82,777 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,648 | $165.2 萬 | 0.2% | −6,502−37.9% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 34,145 | $165.5 萬 | 0.2% | −21,892−39.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,660 | $169.4 萬 | 0.2% | +1,629+6.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,721 | $171.5 萬 | 0.2% | +107+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,598 | $186.6 萬 | 0.3% | −1,009−4.1% | 減碼 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 20,971 | $196.9 萬 | 0.3% | +20,971 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 102,899 | $199.8 萬 | 0.3% | −11,520−10.1% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 29,457 | $204.1 萬 | 0.3% | −689−2.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 44,792 | $303.0 萬 | 0.5% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 320,347 | $240.9 萬 | 0.4% | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 153,658 | $223.4 萬 | 0.3% | 歷史 |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 204,757 | $209.9 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,735 | $204.9 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,517 | $203.8 萬 | 0.3% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 67,774 | $178.7 萬 | 0.3% | 歷史 |
| GEOGeo Group Inc | COM | 107,799 | $173.8 萬 | 0.3% | 歷史 |
| ETHVVanEck Ethereum ETF | COM | 37,221 | $161.7 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,833 | $149.6 萬 | 0.2% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 251,860 | $91.9 萬 | 0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 24,056 | $55.4 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,797 | $25.4 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 3,382 | $23.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,698 | $22.0 萬 | <0.1% | – |
| RKLBRocket Lab Corp | COM | 3,063 | $21.4 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,670 | $20.6 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 796 | $20.5 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 911 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 8,869 | $20.2 萬 | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 5,903 | $20.2 萬 | <0.1% | – |
| RPAYRepay Holdings Corp | COM CL A | 23,546 | $8.59 萬 | <0.1% | 歷史 |