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MATAURO, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MATAURO, LLC

报告期 2026-03-31 · CIK 0002052964

持仓数

145

前50大市值合计

$632.2M

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*

PHYS SPROTT PHYSICAL GOLD TR

UNIT

$73.2M

2,065,418

11.6%

IEF ISHARES TR

7-10 YR TRSY BD

$73.0M

764,661

11.5%

SPY SPDR S&P 500 ETF TR

TR UNIT

$60.2M

92,602

9.5%

EZU ISHARES INC

MSCI EURZONE ETF

$56.4M

900,069

8.9%

USCI UNITED STS COMMODITY INDEX F

COMM IDX FND

$32.9M

345,684

5.2%

RSPG INVESCO EXCHANGE TRADED FD T

S&P500 EQL ENR

$32.0M

292,212

5.1%

SPEM SPDR INDEX SHS FDS

PORTFOLIO EMG MK

$28.0M

597,277

4.4%

COWZ PACER FDS TR

US CASH COWS 100

$25.2M

402,836

4.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$25.0M

130,072

3.9%

FEZ SPDR INDEX SHS FDS

EURO STOXX 50

$17.7M

284,750

2.8%

XLU SELECT SECTOR SPDR TR

SBI INT-UTILS

$17.4M

378,992

2.8%

CEF SPROTT PHYSICAL GOLD & SILVE

TR UNIT

$16.0M

336,060

2.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$13.5M

68,590

2.1%

XLP SELECT SECTOR SPDR TR

SBI CONS STPLS

$13.3M

162,223

2.1%

DUHP DIMENSIONAL ETF TRUST

US HIGH PROFITAB

$13.1M

356,644

2.1%

SPTI SPDR SER TR

PORTFLI INTRMDIT

$10.7M

372,330

1.7%

HYGH ISHARES U S ETF TR

IT RT HDG HGYL

$10.4M

121,923

1.7%

AAPL APPLE INC

COM

$9.2M

36,199

1.5%

TBLL INVESCO EXCH TRADED FD TR II

SHORT TERM TREAS

$8.0M

75,345

1.3%

FLRN SPDR SERIES TRUST

STATE STREET SPD

$6.9M

225,356

1.1%

GLD SPDR GOLD TR

GOLD SHS

$5.8M

13,412

0.9%

BTC GRAYSCALE BITCOIN MINI TR ET

SHS NEW

$4.9M

164,877

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$4.9M

8,420

0.8%

TLT ISHARES TR

20 YR TR BD ETF

$4.3M

49,519

0.7%

MSFT MICROSOFT CORP

COM

$3.9M

10,565

0.6%

GOOG ALPHABET INC

CAP STK CL C

$3.8M

13,145

0.6%

NVDA NVIDIA CORPORATION

COM

$3.8M

21,516

0.6%

ETH GRAYSCALE ETHEREUM MINI TR E

SHS NEW

$3.6M

182,689

0.6%

TBIL RBB FD INC

US TREAS 3 MNTH

$3.4M

67,788

0.5%

UNH UNITEDHEALTH GROUP INC

COM

$3.4M

12,469

0.5%

SGOL ETFS GOLD TR

PHYSCL GOLD SHS

$3.3M

74,611

0.5%

EWZ ISHARES INC

MSCI BRAZIL ETF

$3.2M

82,310

0.5%

ORCL ORACLE CORP

COM

$3.1M

20,777

0.5%

MSTR STRATEGY INC

CL A NEW

$3.0M

24,115

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$3.0M

9,338

0.5%

SPTS SPDR SER TR

PORTFOLIO SH TSR

$2.7M

92,771

0.4%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$2.7M

69,386

0.4%

IEMG ISHARES INC

CORE MSCI EMKT

$2.5M

35,287

0.4%

PATH UIPATH INC

CL A

$2.4M

212,577

0.4%

IUSV ISHARES TR

CORE S&P US VLU

$2.3M

22,672

0.4%

EWU ISHARES TR

MSCI UK ETF NEW

$2.3M

49,414

0.4%

HON HONEYWELL INTL INC

COM

$2.2M

9,517

0.3%

AMZN AMAZON COM INC

COM

$2.1M

10,253

0.3%

IEFA ISHARES TR

CORE MSCI EAFE

$2.1M

23,368

0.3%

NU NU HLDGS LTD

ORD SHS CL A

$2.1M

147,104

0.3%

HOOD ROBINHOOD MKTS INC

COM CL A

$2.0M

29,457

0.3%

QXO QXO INC

COM NEW

$2.0M

102,899

0.3%

— CREDO TECHNOLOGY GROUP HOLDI

ORDINARY SHARES

$2.0M

20,971

0.3%

SPTM SPDR SER TR

PORTFOLI S&P1500

$1.9M

23,598

0.3%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.7M

11,721

0.3%

* 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

52%前 6 大占比

PHYS11.6%IEF11.5%SPY9.5%EZU8.9%USCI5.2%RSPG5.1%