Matauro, LLC
- SEC CIK
- 0002052964
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 158
- 較 2026 年第 1 季 +13
- 總值
- $7.56 億
- 較 2026 年第 1 季 +$6,438 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UCLuCloudlink Group Inc. | SPONSORED ADS | 10,000 | $9,400 | <0.1% | +10,000 | 新進 | 歷史 |
| SLNHSoluna Holdings, Inc | COM NEW | 35,755 | $4.83 萬 | <0.1% | +2,074+6.2% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 10,602 | $5.15 萬 | <0.1% | +319+3.1% | 加碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 16,807 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 12,713 | $11.9 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 55,108 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 3,593 | $20.4 萬 | <0.1% | +3,593 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 846 | $20.5 萬 | <0.1% | +846 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,152 | $20.7 萬 | <0.1% | +3,152 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 2,910 | $21.0 萬 | <0.1% | −89−3.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 179 | $21.0 萬 | <0.1% | +179 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,294 | $21.1 萬 | <0.1% | +7,294 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 16,611 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,192 | $21.6 萬 | <0.1% | −659−17.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,462 | $21.7 萬 | <0.1% | −3,022−67.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 734 | $22.3 萬 | <0.1% | +734 | 新進 | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 9,282 | $22.6 萬 | <0.1% | +500+5.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,101 | $22.6 萬 | <0.1% | +2,101 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,844 | $22.7 萬 | <0.1% | +2,844 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,548 | $23.0 萬 | <0.1% | +2,548 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 442 | $23.1 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,846 | $23.5 萬 | <0.1% | +8+0.2% | 加碼 | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 26,475 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVREvercore Inc. | CLASS A | 712 | $24.3 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,660 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 7,447 | $25.1 萬 | <0.1% | +30+0.4% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,395 | $25.3 萬 | <0.1% | −2,831−67.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,109 | $25.5 萬 | <0.1% | +7+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 787 | $26.7 萬 | <0.1% | +12+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,599 | $27.1 萬 | <0.1% | +4,599 | 新進 | – |
| WFCWells Fargo & Company | Stock | 3,287 | $27.2 萬 | <0.1% | −408−11.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,436 | $27.6 萬 | <0.1% | +31+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 260 | $27.7 萬 | <0.1% | +260 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 744 | $27.8 萬 | <0.1% | +19+2.6% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,539 | $28.7 萬 | <0.1% | +7+0.2% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 1,946 | $29.2 萬 | <0.1% | +140+7.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 7,009 | $30.6 萬 | <0.1% | +47+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,678 | $31.9 萬 | <0.1% | −558−17.2% | 減碼 | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 14,508 | $32.0 萬 | <0.1% | −29,897−67.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,405 | $34.1 萬 | <0.1% | +1+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 724 | $34.6 萬 | <0.1% | +101+16.2% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 4,128 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,265 | $37.7 萬 | <0.1% | −449−26.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,765 | $37.9 萬 | 0.1% | −1,774−32.0% | 減碼 | – |
| RTXRTX Corp | Stock | 2,021 | $38.3 萬 | 0.1% | +32+1.6% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 16,354 | $40.0 萬 | 0.1% | −1,745−9.6% | 減碼 | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 7,995 | $41.1 萬 | 0.1% | +7,995 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,514 | $41.4 萬 | 0.1% | +1,712+61.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,344 | $41.4 萬 | 0.1% | −348−3.6% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,134 | $41.5 萬 | 0.1% | −172−2.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,595 | $43.2 萬 | 0.1% | +730+39.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,994 | $43.5 萬 | 0.1% | +7,994 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 766 | $44.5 萬 | 0.1% | +766 | 新進 | 歷史 |
| FIGFigma, Inc. | Stock | 25,490 | $46.1 萬 | 0.1% | −113−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,587 | $47.8 萬 | 0.1% | −226−8.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,288 | $48.6 萬 | 0.1% | +406+46.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,024 | $52.6 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,775 | $53.3 萬 | 0.1% | −1,445−44.9% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 9,891 | $53.3 萬 | 0.1% | +2,972+43.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 496 | $57.2 萬 | 0.1% | +496 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 4,103 | $60.1 萬 | 0.1% | −711−14.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $61.0 萬 | 0.1% | −208−14.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 516 | $61.9 萬 | 0.1% | +516 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 32,991 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,144 | $63.0 萬 | 0.1% | +3,061+30.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 25,941 | $66.1 萬 | 0.1% | +1,841+7.6% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 25,107 | $67.0 萬 | 0.1% | +25,107 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 24,830 | $70.8 萬 | 0.1% | −30,789−55.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,549 | $79.8 萬 | 0.1% | 00.0% | 不變 | – |
| PRKPark National Corp | COM | 4,523 | $82.8 萬 | 0.1% | +28+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,067 | $86.0 萬 | 0.1% | −301−2.4% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 9,552 | $87.6 萬 | 0.1% | +117+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,438 | $91.7 萬 | 0.1% | +10,438 | 新進 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 15,312 | $95.9 萬 | 0.1% | −773−4.8% | 減碼 | – |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 82,974 | $98.1 萬 | 0.1% | −17,579−17.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,395 | $104.5 萬 | 0.1% | +191+15.9% | 加碼 | – |
| EQTEQT Corp | Stock | 20,717 | $110.1 萬 | 0.1% | +20,717 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,753 | $115.0 萬 | 0.2% | +28+1.6% | 加碼 | – |
| QUREuniQure N.V. | SHS | 25,084 | $115.5 萬 | 0.2% | −1,034−4.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 11,470 | $116.7 萬 | 0.2% | −47−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,605 | $117.0 萬 | 0.2% | +70+1.5% | 加碼 | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 31,020 | $117.0 萬 | 0.2% | −7,341−19.1% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 30,156 | $119.3 萬 | 0.2% | +2,222+8.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 5,322 | $120.0 萬 | 0.2% | +528+11.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,810 | $124.3 萬 | 0.2% | +23+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,497 | $130.7 萬 | 0.2% | −758−3.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,157 | $132.8 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 6,081 | $134.4 萬 | 0.2% | +6,081 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,439 | $134.5 萬 | 0.2% | −3,603−17.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,787 | $134.6 萬 | 0.2% | −465−8.9% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 101,902 | $135.6 萬 | 0.2% | +19,125+23.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 6,081 | $136.2 萬 | 0.2% | +6,081 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 13,768 | $137.0 萬 | 0.2% | −63−0.5% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | CL A | 34,447 | $146.1 萬 | 0.2% | −100−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,756 | $148.2 萬 | 0.2% | −183−2.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,733 | $148.6 萬 | 0.2% | +1,012+8.6% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 81,389 | $149.4 萬 | 0.2% | +81,389 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 20,032 | $155.8 萬 | 0.2% | −231−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,784 | $156.6 萬 | 0.2% | +34+0.7% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 25,766 | $160.3 萬 | 0.2% | +25,766 | 新進 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 9,517 | $215.1 萬 | 0.3% | 歷史 |
| RTACRenatus Tactical Acquisition Corp I | COM | 149,399 | $153.6 萬 | 0.2% | 歷史 |
| TICTIC Solutions, Inc. | COM | 109,782 | $72.2 萬 | 0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 143,088 | $70.3 萬 | 0.1% | 歷史 |
| CSANCosan S.A. | ADS | 166,237 | $68.5 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 10,665 | $56.3 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,206 | $36.0 萬 | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,313 | $30.0 萬 | <0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 8,465 | $27.3 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,407 | $26.7 萬 | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 4,175 | $26.6 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 758 | $24.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,481 | $14.4 萬 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 11,384 | $11.4 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 10,226 | $10.8 萬 | <0.1% | 歷史 |