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Matisse Capital 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Matisse Capital

报告期 2026-03-31 · CIK 0001668256

持仓数

164

前50大市值合计

$168.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$9.1M

36,023

5.4%

DGRO ISHARES TR

CORE DIV GRWTH

$7.8M

111,607

4.6%

XPCQX PIMCO CALIF MUN INCOME FD

COM

$7.4M

866,413

4.4%

— ASCENDIS PHARMA A/S

SPONSORED ADR

$6.0M

26,077

3.5%

XFLT XAI OCTAGN FLT RAT & ALT INM

COM SHS BENF INT

$5.9M

344,096

3.5%

FSCO FS CREDIT OPPORTUNITIES CORP

COMMON STOCK

$5.8M

1,134,000

3.4%

FSSL FS SPECIALTY LENDING FD

COM SH BEN INT

$5.7M

452,200

3.4%

TWN TAIWAN FD INC

COM

$5.5M

84,000

3.3%

MSFT MICROSOFT CORP

COM

$5.3M

14,358

3.2%

MXF MEXICO FD INC

COM

$4.3M

205,000

2.5%

PNI PIMCO NEW YORK MUN FD II

COM

$4.2M

618,726

2.5%

NXDT NEXPOINT DIVERSIFIED REL ET

COM NEW

$4.2M

903,840

2.5%

LRCX LAM RESEARCH CORP

COM NEW

$4.1M

19,130

2.4%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$4.1M

246,000

2.4%

BTX BLACKROCK TECH AND PRIVATE E

SHS BEN INT

$3.9M

593,000

2.3%

RGT ROYCE GLOBAL TRUST INC

COM

$3.9M

291,000

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$3.7M

12,975

2.2%

KF KOREA FD INC

COM NEW

$3.7M

82,265

2.2%

STEW SRH TOTAL RETURN FUND INC

COM

$3.7M

216,000

2.2%

TDF TEMPLETON DRAGON FD INC

COM

$3.6M

342,000

2.2%

HGLB HIGHLAND GLOBAL ALLOCATION F

COM

$3.6M

443,000

2.1%

HFRO HIGHLAND OPPS & INCOME FD

HIGHLAND INCOME

$3.5M

617,000

2.1%

DMA DESTRA MULTI-ALTERNATIVE FD

COMMON SHARES

$3.3M

412,000

2.0%

CET CENTRAL SECS CORP

COM

$3.2M

65,000

1.9%

XCAFX MORGAN STANLEY CHINA A SH FD

COM

$3.1M

178,100

1.8%

MXE MEXICO EQUITY & INCOME FD

COM

$3.1M

237,827

1.8%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$2.9M

9,554

1.7%

GLO CLOUGH GLOBAL OPPORTUNITIES

SH BEN INT

$2.5M

456,547

1.5%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$2.5M

32,186

1.5%

SWZ TOTAL RETURN SECURITIES FUND

COM

$2.4M

407,269

1.4%

AMZN AMAZON COM INC

COM

$2.4M

11,305

1.4%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$2.3M

10,652

1.4%

GEV GE VERNOVA INC

COM

$2.3M

2,613

1.4%

WIW WESTERN AST INFL LKD OPP & I

COM

$1.9M

230,000

1.2%

VVR INVESCO SR INCOME TR

COM

$1.9M

600,000

1.1%

JFR NUVEEN FLOATING RATE INCOME

COM

$1.9M

250,000

1.1%

EEA EUROPEAN EQUITY FD INC

COM

$1.9M

188,070

1.1%

BGX BLACKSTONE LONG SHORT CR INC

COM SHS BN INT

$1.9M

170,000

1.1%

BTT BLACKROCK MUN TARGET TERM TR

COM SHS BEN IN

$1.9M

81,562

1.1%

META META PLATFORMS INC

CL A

$1.8M

3,147

1.1%

— EXXON MOBIL CORP

COM

$1.8M

10,474

1.1%

GOOG ALPHABET INC

CAP STK CL C

$1.8M

6,140

1.0%

VFL ABRDN NATL MUN INCOME FD

SH BEN INT

$1.7M

174,693

1.0%

DISV DIMENSIONAL ETF TRUST

INTL SMALL CAP V

$1.7M

44,100

1.0%

NBXG NEUBERGER NEXT GENERATION

COMMON STOCK

$1.7M

129,790

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.7M

3,480

1.0%

XJQCX NUVEEN CR STRATEGIES INCOME

COM SHS

$1.5M

314,469

0.9%

NVDA NVIDIA CORPORATION

COM

$1.5M

8,738

0.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$1.4M

25,443

0.9%

GLV CLOUGH GLOBAL DIVID & INCOME

COM

$1.4M

240,785

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

AAPL5.4%DGRO4.6%XPCQX4.4%ASCENDIS PHARMA A/S3.5%XFLT3.5%FSCO3.4%