Matters Capital LLC
- SEC CIK
- 0002110838
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 65
- 2025 年第 3 季沒有申報
- 總值
- $1.22 億
- 2025 年第 3 季沒有申報
Matters Capital LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 14,622 | $898.3 萬 | 7.4% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,682 | $877.4 萬 | 7.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,097 | $552.1 萬 | 4.5% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,116 | $546.7 萬 | 4.5% | – | – | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 52,181 | $479.3 萬 | 3.9% | – | – | – |
| BBarrick Mining Corp | Stock | 103,461 | $450.6 萬 | 3.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 23,959 | $446.8 萬 | 3.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,090 | $409.7 萬 | 3.4% | – | – | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 96,271 | $398.2 萬 | 3.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,275 | $373.0 萬 | 3.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,094 | $344.7 萬 | 2.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,872 | $332.3 萬 | 2.7% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 2,686 | $287.4 萬 | 2.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,960 | $276.1 萬 | 2.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,497 | $270.0 萬 | 2.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,374 | $255.1 萬 | 2.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 13,063 | $254.6 萬 | 2.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,645 | $240.6 萬 | 2.0% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,284 | $222.0 萬 | 1.8% | – | – | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,714 | $221.6 萬 | 1.8% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,957 | $220.4 萬 | 1.8% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,592 | $218.6 萬 | 1.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,786 | $213.7 萬 | 1.7% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 4,401 | $205.5 萬 | 1.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,033 | $202.7 萬 | 1.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,371 | $202.6 萬 | 1.7% | – | – | – |
| UBERUber Technologies, Inc | Stock | 23,835 | $194.8 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,680 | $189.4 萬 | 1.6% | – | – | – |
| NFLXNetflix Inc | Stock | 20,030 | $187.8 萬 | 1.5% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 13,372 | $167.5 萬 | 1.4% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,131 | $144.8 萬 | 1.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 6,754 | $140.6 萬 | 1.2% | – | – | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,673 | $132.4 萬 | 1.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 80,271 | $132.4 萬 | 1.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 3,768 | $131.9 萬 | 1.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,550 | $120.5 萬 | 1.0% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,777 | $120.2 萬 | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,564 | $115.1 萬 | 0.9% | – | – | – |
| PGRProgressive Corp | Stock | 4,269 | $97.2 萬 | 0.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,250 | $88.4 萬 | 0.7% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,585 | $85.7 萬 | 0.7% | – | – | – |
| VVisa Inc. | Stock | 2,306 | $80.9 萬 | 0.7% | – | – | 歷史 |
| CLSCelestica Inc | Stock | 2,182 | $64.5 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,377 | $57.2 萬 | 0.5% | – | – | – |
| FISVFiserv Inc | Stock | 6,072 | $40.8 萬 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 2,310 | $39.5 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,120 | $38.8 萬 | 0.3% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,875 | $33.3 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,010 | $32.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 953 | $32.0 萬 | 0.3% | – | – | – |
| URIUnited Rentals, Inc. | COM | 377 | $30.5 萬 | 0.2% | – | – | 歷史 |
| BCSBarclays PLC | ADR | 10,506 | $26.7 萬 | 0.2% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 154 | $26.0 萬 | 0.2% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,051 | $25.8 萬 | 0.2% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,786 | $25.1 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 431 | $24.7 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 830 | $24.6 萬 | 0.2% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 20,726 | $24.3 萬 | 0.2% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 2,811 | $23.5 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,495 | $22.9 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 740 | $21.9 萬 | 0.2% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 1,056 | $21.7 萬 | 0.2% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,446 | $21.2 萬 | 0.2% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,240 | $20.2 萬 | 0.2% | – | – | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 31,504 | $9.04 萬 | 0.1% | – | – | 歷史 |