Matters Capital LLC
- SEC CIK
- 0002110838
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 75
- 較 2026 年第 1 季 +11
- 總值
- $1.43 億
- 較 2026 年第 1 季 +$3,009 萬 (+26.7%)
| 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 | 13,650 | $1,005 萬 | 7.0% | +13,650 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 31,688 | $920.9 萬 | 6.4% | +30.0% | 加碼 | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 275,500 | $749.6 萬 | 5.2% | +275,500 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,076 | $701.5 萬 | 4.9% | −4,018−25.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,096 | $604.6 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,518 | $594.1 萬 | 4.2% | +110+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,275 | $586.2 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 52,223 | $549.2 萬 | 3.8% | +200.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,378 | $473.1 萬 | 3.3% | −308−11.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,081 | $467.5 萬 | 3.3% | −9−0.1% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 96,271 | $451.8 萬 | 3.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 21,488 | $430.0 萬 | 3.0% | −2,476−10.3% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 103,461 | $380.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 19,497 | $331.7 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,262 | $300.4 萬 | 2.1% | +677+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,962 | $285.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,374 | $284.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,752 | $259.3 萬 | 1.8% | +60.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,872 | $256.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 34,592 | $250.0 萬 | 1.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,371 | $212.5 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,698 | $208.4 萬 | 1.5% | −1,297−5.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,645 | $205.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,033 | $201.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,680 | $190.3 萬 | 1.3% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 12,748 | $186.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,835 | $172.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,401 | $171.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,284 | $156.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,253 | $154.8 萬 | 1.1% | +300+15.4% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 80,271 | $153.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 20,030 | $143.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 11,598 | $140.8 萬 | 1.0% | +30.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,794 | $128.8 萬 | 0.9% | +10.0% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 7,131 | $119.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 4,854 | $115.5 萬 | 0.8% | −3,800−43.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,503 | $113.9 萬 | 0.8% | +74+0.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,310 | $100.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 29,673 | $98.8 萬 | 0.7% | +3,000+11.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,254 | $94.4 萬 | 0.7% | +1,900+16.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,250 | $94.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,051 | $88.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 2,182 | $79.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,306 | $79.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,652 | $69.4 萬 | 0.5% | −11,220−59.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 7,387 | $60.8 萬 | 0.4% | +10+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,740 | $52.7 萬 | 0.4% | +170+10.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 464 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,462 | $44.3 萬 | 0.3% | +200+15.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,010 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 377 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,120 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,510 | $36.3 萬 | 0.3% | +170+3.9% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 953 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 946 | $32.3 萬 | 0.2% | +946 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,240 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 925 | $31.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,936 | $30.3 萬 | 0.2% | −2,614−57.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 392 | $29.9 萬 | 0.2% | +392 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 10,839 | $29.1 萬 | 0.2% | +10,839 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 21,041 | $29.0 萬 | 0.2% | +315+1.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 286 | $27.6 萬 | 0.2% | +286 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,786 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 860 | $25.6 萬 | 0.2% | +860 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,056 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 498 | $24.1 萬 | 0.2% | +498 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 314 | $22.6 萬 | 0.2% | +314 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 740 | $22.3 萬 | 0.2% | +740 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,068 | $21.9 萬 | 0.2% | −3,950−78.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,875 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 2,811 | $21.4 萬 | 0.1% | +2,811 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 998 | $20.9 萬 | 0.1% | +998 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 740 | $20.8 萬 | 0.1% | +740 | 新進 | 歷史 |
| CMICummins Inc | Stock | 291 | $20.8 萬 | 0.1% | +291 | 新進 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 31,504 | $9.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。