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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4

23Q3 调仓2023-06-30 → 2023-09-30 · 共 70 项建仓 12增持 21减持 25清仓 12

方向

标的

Δ市值

现股数(环比)

清仓

— GOLDMAN SACHS MLP ENERGY REN

-$2.9M

0 -100%

清仓

PDX PIMCO ENERGY & TACTICAL CR O

-$2.6M

0 -100%

减持

AAPL APPLE INC

-$2.5M

36,509 -19%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

MSFT MICROSOFT CORP

-$1.5M

15,058 -18%

建仓

RA BROOKFIELD REAL ASSETS INCOM

+$1.4M

115,000

清仓

NXG NXG NEXTGEN INFRASTR INCM FD

-$1.2M

0 -100%

增持

— SHOCKWAVE MED INC

-$1.1M

22,175 +14%

减持

— LAM RESEARCH CORP

-$1.0M

2,272 -41%

增持

TWN TAIWAN FD INC

+$992.9K

45,000 +296%

减持

ELV ELEVANCE HEALTH INC

-$901.8K

1,487 -57%

清仓

— APOLLO TACTICAL INCOME FD IN

-$873.5K

0 -100%

减持

AMZN AMAZON COM INC

-$846.1K

9,148 -41%

建仓

— FIRST TR SPECIALTY FIN & FIN

+$817.9K

242,712

减持

FCT FIRST TR SR FLTG RATE INCOME

-$657.9K

69,740 -49%

减持

BMEZ BLACKROCK HEALTH SCIENCES TE

-$605.6K

51,296 -37%

建仓

— AMERICAN WELL CORP

+$572.8K

489,570

清仓

BRK/B BERKSHIRE HATHAWAY INC DEL

-$559.2K

0 -100%

清仓

LMT LOCKHEED MARTIN CORP

-$521.6K

0 -100%

减持

DGRO ISHARES TR

-$506.7K

135,972 -3%

清仓

ARDC ARES DYNAMIC CR ALLOCATION F

-$506.4K

0 -100%

增持

— ECOFIN SUSTAINABLE AND SOCIA

+$496.4K

61,974 +214%

增持

VFL ABRDN NATL MUN INCOME FD

+$454.3K

148,420 +81%

清仓

UNH UNITEDHEALTH GROUP INC

-$447.0K

0 -100%

减持

— CLEARBRIDGE MLP AND MIDSTRM

-$445.9K

35,567 -29%

增持

NAZ NUVEEN ARIZONA QLTY MUN INC

+$416.0K

122,133 +73%

清仓

GOLD A-MARK PRECIOUS METALS INC

-$411.8K

0 -100%

减持

— ASCENDIS PHARMA A/S

-$393.0K

26,255 -18%

减持

DMO WESTERN ASSET MTG DEFINED OP

-$373.6K

93,538 -28%

减持

IT GARTNER INC

-$357.5K

1,080 -48%

减持

— FIRST TR ABRDN GBL OPP INCM

-$357.5K

74,012 -41%

减持

EDD MORGAN STANLEY EMERGING MKTS

-$353.6K

254,202 -17%

增持

NXDT NEXPOINT DIVERSIFIED REL ET

-$322.4K

150,000 +15%

建仓

VOO VANGUARD INDEX FDS

+$315.3K

803

增持

DMA DESTRA MULTI-ALTERNATIVE FD

+$276.9K

268,000 +1%

减持

LOW LOWES COS INC

-$266.7K

2,298 -30%

清仓

ITW ILLINOIS TOOL WKS INC

-$250.2K

0 -100%

清仓

GD GENERAL DYNAMICS CORP

-$246.3K

0 -100%

建仓

GLO CLOUGH GLOBAL OPPORTUNITIES

+$241.7K

54,553

建仓

XGLQX CLOUGH GLOBAL EQUITY FD

+$241.6K

44,080

建仓

VUG VANGUARD INDEX FDS

+$233.6K

858

减持

NKE NIKE INC

-$230.0K

7,660 -12%

建仓

JFR NUVEEN FLOATING RATE INCOME

+$218.8K

26,646

减持

— ACCENTURE PLC IRELAND

-$218.0K

1,386 -34%

建仓

GLV CLOUGH GLOBAL DIVID & INCOME

+$216.8K

43,630

建仓

DFAE DIMENSIONAL ETF TRUST

+$216.7K

9,602

增持

BIV VANGUARD BD INDEX FDS

+$191.1K

31,878 +13%

增持

VEA VANGUARD TAX-MANAGED FDS

+$166.5K

25,838 +24%

减持

BGX BLACKSTONE LONG SHORT CR INC

-$149.9K

54,650 -21%

清仓

— NUVEEN SHORT DURATION CR OPP

-$140.2K

0 -100%

建仓

PFO FLAHERTY & CRUMRINE PFD INCO

+$129.8K

17,450

减持

SOFI SOFI TECHNOLOGIES INC

-$117.0K

83,120 -11%

减持

WDI WESTERN ASSET DIVERSIFIED IN

-$111.1K

103,516 -6%

增持

— HERZFELD CARIBBEAN BASIN FD

-$94.6K

189,747 +3%

建仓

— PIMCO CALIF MUN INCOME FD II

+$87.4K

17,408

减持

META META PLATFORMS INC

-$78.4K

3,296 -11%

增持

HFRO HIGHLAND OPPORTUNITIES

-$78.0K

170,000 +6%

减持

GOOGL ALPHABET INC

-$70.5K

14,755 -12%

增持

HGLB HIGHLAND GLOBAL ALLOCATION F

+$62.5K

170,000 +13%

增持

BHV BLACKROCK VA MUN BD TR

+$52.7K

34,900 +38%

增持

TSLA TESLA INC

-$47.5K

4,319 +0%

增持

USB US BANCORP DEL

+$37.0K

15,490 +8%

增持

XXGRFXX EAGLE CAP GROWTH FD INC

+$32.1K

27,862 +17%

减持

SCHW SCHWAB CHARLES CORP

-$23.4K

11,080 -1%

减持

CVX CHEVRON CORP NEW

+$21.9K

2,340 -1%

增持

V VISA INC

-$17.9K

4,310 +1%

增持

SBUX STARBUCKS CORP

-$14.0K

8,425 +7%

减持

VCSH VANGUARD SCOTTSDALE FDS

-$8.2K

4,000 -2%

增持

DFAC DIMENSIONAL ETF TRUST

-$7.9K

9,248 +0%

增持

SPY SPDR S&P 500 ETF TR

-$7.4K

512 +0%

增持

PG PROCTER AND GAMBLE CO

-$3.9K

1,672 +2%