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 |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 147,104 | $211.4 萬 | 0.3% | +260.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,368 | $211.5 萬 | 0.3% | +448+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,253 | $213.5 萬 | 0.3% | −2,084−16.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,517 | $215.1 萬 | 0.3% | +128+1.4% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 49,414 | $225.1 萬 | 0.3% | +49,414 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,672 | $231.8 萬 | 0.3% | −1,596−6.6% | 減碼 | – |
| PATHUiPath, Inc. | Stock | 212,577 | $236.0 萬 | 0.3% | +92,612+77.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,287 | $246.1 萬 | 0.4% | +18,793+113.9% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 69,386 | $266.6 萬 | 0.4% | −139,207−66.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 92,771 | $270.7 萬 | 0.4% | −22,731−19.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,338 | $299.6 萬 | 0.4% | −1,210−11.5% | 減碼 | – |
| MSTRStrategy Inc | Stock | 24,115 | $301.0 萬 | 0.4% | +24,115 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 20,777 | $305.6 萬 | 0.4% | +7,350+54.7% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 82,310 | $316.0 萬 | 0.5% | +2,210+2.8% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 74,611 | $332.9 萬 | 0.5% | −5,755−7.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,469 | $337.4 萬 | 0.5% | +984+8.6% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 67,788 | $338.0 萬 | 0.5% | +4,571+7.2% | 加碼 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 182,689 | $362.8 萬 | 0.5% | +56,712+45.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,516 | $375.2 萬 | 0.5% | −138−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,145 | $377.1 萬 | 0.5% | −790−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,565 | $391.1 萬 | 0.6% | +830+8.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 49,519 | $429.3 萬 | 0.6% | +6,446+15.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,420 | $486.0 萬 | 0.7% | −1,550−15.5% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 164,877 | $494.5 萬 | 0.7% | +135,454+460.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,412 | $577.1 萬 | 0.8% | −700−5.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 225,356 | $693.6 萬 | 1.0% | +53,734+31.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 75,345 | $795.3 萬 | 1.1% | −2,963−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,199 | $918.7 萬 | 1.3% | −1,967−5.2% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 121,923 | $1,044 萬 | 1.5% | +10,530+9.5% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 372,330 | $1,067 萬 | 1.5% | +42,320+12.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 356,644 | $1,311 萬 | 1.9% | −55,385−13.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 162,223 | $1,330 萬 | 1.9% | +16,914+11.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 68,590 | $1,346 萬 | 1.9% | −12,859−15.8% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 336,060 | $1,604 萬 | 2.3% | −63,006−15.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 378,992 | $1,739 萬 | 2.5% | +27,781+7.9% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 284,750 | $1,768 萬 | 2.6% | +26,740+10.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 130,072 | $2,496 萬 | 3.6% | −10,260−7.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 402,836 | $2,520 萬 | 3.6% | +29,591+7.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 597,277 | $2,802 萬 | 4.0% | +541,394+968.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 292,212 | $3,199 萬 | 4.6% | +23,651+8.8% | 加碼 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 345,684 | $3,295 萬 | 4.8% | +7,701+2.3% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 900,069 | $5,638 萬 | 8.1% | +33,310+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,602 | $6,022 萬 | 8.7% | +4,804+5.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 764,661 | $7,298 萬 | 10.5% | +72,842+10.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,065,418 | $7,320 萬 | 10.6% | +4,846+0.2% | 加碼 | 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 |