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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
$632.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 28
增持 49
减持 40
清仓 33
方向
标的
Δ市值
现股数(环比)
增持
IEF
ISHARES TR
+$7.6M
691,819
+13%
减持
PHYS
SPROTT PHYSICAL GOLD TR
+$6.9M
2,060,572
-0%
清仓
MARA
MARA HOLDINGS INC
-$6.7M
0
-100%
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。
建仓
FLRN
SPDR SERIES TRUST
+$5.3M
171,622
增持
CEF
SPROTT PHYSICAL GOLD & SILVE
+$4.0M
399,066
+3%
建仓
TLT
ISHARES TR
+$3.8M
43,073
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$3.6M
140,332
+14%
增持
EZU
ISHARES INC
+$3.0M
866,759
+2%
增持
SPY
SPDR S&P 500 ETF TR
+$3.0M
87,798
+3%
增持
ETH
GRAYSCALE ETHEREUM MINI TR E
+$2.6M
125,977
+456%
清仓
NVO
NOVO-NORDISK A S
-$2.6M
0
-100%
增持
NU
NU HLDGS LTD
+$2.2M
147,078
+805%
建仓
—
ERMENEGILDO ZEGNA N V
+$2.1M
204,757
清仓
CLSK
CLEANSPARK INC
-$2.1M
0
-100%
建仓
CRM
SALESFORCE INC
+$2.0M
7,735
减持
JD
JD.COM INC
-$2.0M
104,307
-27%
建仓
PATH
UIPATH INC
+$2.0M
119,965
建仓
HON
HONEYWELL INTL INC
+$1.8M
9,389
增持
SPEM
SPDR INDEX SHS FDS
+$1.8M
55,883
+212%
建仓
GEO
GEO GROUP INC NEW
+$1.7M
107,799
清仓
LKFT
GALAPAGOS NV
-$1.6M
0
-100%
建仓
—
RENATUS TACTICAL ACQUIS
+$1.6M
149,399
减持
ETHV
VANECK ETHEREUM TR
-$1.5M
37,221
-28%
清仓
MKTX
MARKETAXESS HLDGS INC
-$1.4M
0
-100%
增持
COWZ
PACER FDS TR
+$1.4M
373,245
+2%
建仓
PALL
ABRDN PALLADIUM ETF TRUST
+$1.4M
9,578
增持
RSPG
INVESCO EXCHANGE TRADED FD T
+$1.3M
268,561
+6%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$1.3M
208,593
+49%
清仓
NLR
VANECK ETF TRUST
-$1.2M
0
-100%
减持
HOOD
ROBINHOOD MKTS INC
-$1.2M
30,146
-6%
建仓
—
AMERICAN EXCEPTIONALISM ACQU
+$1.2M
101,553
清仓
CROX
CROCS INC
-$1.1M
0
-100%
清仓
AMN
AMN HEALTHCARE SVCS INC
-$1.1M
0
-100%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.1M
9,517
-51%
清仓
LULU
LULULEMON ATHLETICA INC
-$1.1M
0
-100%
减持
CRWV
COREWEAVE INC
-$1.1M
13,831
-7%
减持
UUUU
ENERGY FUELS INC
-$1.0M
153,658
-28%
减持
ACHR
ARCHER AVIATION INC
-$1.0M
320,347
-11%
增持
VTV
VANGUARD INDEX FDS
+$1.0M
81,449
+5%
清仓
NICE
NICE LTD
-$1.0M
0
-100%
清仓
SIL
GLOBAL X FDS
-$1.0M
0
-100%
建仓
VDC
VANGUARD WORLD FD
+$989.3K
4,683
增持
FEZ
SPDR INDEX SHS FDS
+$962.8K
258,010
+2%
建仓
FIG
FIGMA INC
+$952.9K
25,498
增持
EWZ
ISHARES INC
+$952.0K
80,100
+56%
清仓
MSTR
MICROSTRATEGY INC
-$950.6K
0
-100%
减持
HYGH
ISHARES U S ETF TR
-$934.0K
111,393
-8%
减持
SIVR
ABRDN SILVER ETF TRUST
+$913.5K
44,792
-6%
增持
AAPL
APPLE INC
+$884.7K
38,166
+2%
清仓
ROOT
ROOT INC
-$876.1K
0
-100%
减持
MSFT
MICROSOFT CORP
-$828.7K
9,735
-9%
增持
ORCL
ORACLE CORP
+$817.6K
13,427
+110%
增持
BTC
GRAYSCALE BITCOIN MINI TR ET
+$812.1K
29,423
+355%
增持
GLD
SPDR GOLD TR
+$789.8K
14,112
+4%
增持
XLU
SELECT SECTOR SPDR TR
+$785.4K
351,211
+116%
减持
OSCR
OSCAR HEALTH INC
-$771.1K
93,304
-16%
减持
GOOG
ALPHABET INC
+$716.6K
13,935
-7%
建仓
TPR
TAPESTRY INC
+$692.6K
5,420
增持
KWEB
KRANESHARES TRUST
-$652.3K
96,994
+3%
建仓
CDZI
CADIZ INC
+$602.8K
107,449
减持
AEO
AMERICAN EAGLE OUTFITTERS IN
+$599.5K
67,774
-2%
增持
TBIL
RBB FD INC
+$593.1K
63,217
+23%
清仓
MBLY
MOBILEYE GLOBAL INC
-$589.5K
0
-100%
清仓
HUBS
HUBSPOT INC
-$561.4K
0
-100%
清仓
WGMI
VALKYRIE ETF TRUST II
-$553.3K
0
-100%
清仓
BIDU
BAIDU INC
-$547.5K
0
-100%
清仓
HIMS
HIMS & HERS HEALTH INC
-$537.1K
0
-100%
清仓
AIRS
AIRSCULPT TECHNOLOGIES INC
-$517.2K
0
-100%
减持
IJT
ISHARES TR
-$516.7K
1,797
-67%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$487.0K
17,797
-6%
减持
QQQ
INVESCO QQQ TR
-$484.7K
9,970
-9%
清仓
—
IREN LIMITED
-$479.8K
0
-100%
清仓
FLOC
FLOWCO HLDGS INC
-$465.8K
0
-100%
增持
GLTR
ABRDN PRECIOUS METALS BASKET
+$459.9K
4,408
+63%
减持
XLP
SELECT SECTOR SPDR TR
-$444.3K
145,309
-3%
减持
PRK
PARK NATL CORP
-$439.9K
4,464
-35%
减持
BLOK
AMPLIFY ETF TR
-$412.4K
17,172
-17%
增持
META
META PLATFORMS INC
+$396.7K
1,810
+67%
减持
UNH
UNITEDHEALTH GROUP INC
-$395.0K
11,485
-5%
减持
SLV
ISHARES SILVER TR
+$389.3K
29,246
-17%
增持
DUHP
DIMENSIONAL ETF TRUST
+$374.9K
412,029
+2%
增持
SGOL
ETFS GOLD TR
+$346.0K
80,366
+0%
建仓
WFC
WELLS FARGO CO NEW
+$343.0K
3,680
减持
GOOGL
ALPHABET INC
+$338.4K
4,905
-0%
减持
TBLL
INVESCO EXCH TRADED FD TR II
-$322.4K
78,308
-4%
增持
USCI
UNITED STS COMMODITY INDEX F
+$318.7K
337,983
+2%
清仓
ETHE
GRAYSCALE ETHEREUM TRUST ETF
-$314.0K
0
-100%
清仓
NKE
NIKE INC
-$312.6K
0
-100%
增持
QXO
QXO INC
+$299.5K
114,419
+14%
建仓
NYF
ISHARES TR
+$288.2K
5,387
增持
PSLV
SPROTT PHYSICAL SILVER TR
+$282.4K
34,053
+2%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$282.3K
8,018
-10%
清仓
IDNA
ISHARES TR
-$261.4K
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$259.6K
2,737
-28%
清仓
RILY
B. RILEY FINANCIAL INC
-$238.3K
0
-100%
建仓
DAL
DELTA AIR LINES INC DEL
+$234.7K
3,382
清仓
URA
GLOBAL X FDS
-$226.8K
0
-100%
建仓
GE
GE AEROSPACE
+$226.1K
734
清仓
ARKF
ARK ETF TR
-$215.8K
0
-100%
建仓
RKLB
ROCKET LAB CORP
+$213.7K
3,063
减持
REAX
THE REAL BROKERAGE INC
-$211.9K
251,860
-7%
清仓
XLI
SELECT SECTOR SPDR TR
-$211.3K
0
-100%
建仓
VDE
VANGUARD WORLD FD
+$210.2K
1,669
建仓
VB
VANGUARD INDEX FDS
+$205.2K
796
清仓
NFLX
NETFLIX INC
-$205.0K
0
-100%
建仓
PBP
INVESCO EXCHANGE TRADED FD T
+$202.5K
8,869
建仓
DFLV
DIMENSIONAL ETF TRUST
+$201.9K
5,903
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$201.7K
3,228
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$201.0K
0
-100%
减持
FTNT
FORTINET INC
-$191.3K
18,833
-6%
增持
AVGO
BROADCOM INC
+$190.9K
1,247
+71%
减持
AMZN
AMAZON COM INC
-$178.7K
12,337
-10%
清仓
ACI
ALBERTSONS COS INC
-$175.1K
0
-100%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$144.5K
442
-43%
清仓
ISSC
INNOVATIVE SOLUTIONS & SUPPO
-$124.9K
0
-100%
增持
DFUV
DIMENSIONAL ETF TRUST
+$123.2K
56,037
+1%
建仓
CABA
CABALETTA BIO INC
+$120.7K
55,108
建仓
AGNC
AGNC INVT CORP
+$118.7K
11,069
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$113.5K
28,717
-1%
增持
JNJ
JOHNSON & JOHNSON
+$110.8K
4,759
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$97.8K
4,770
+2%
增持
IUSV
ISHARES TR
+$96.9K
24,268
+1%
增持
XLE
SELECT SECTOR SPDR TR
+$92.4K
26,031
+117%
增持
SPTM
SPDR SER TR
+$80.2K
24,607
+2%
增持
IEFA
ISHARES TR
+$78.6K
22,920
+1%
增持
WTV
WISDOMTREE TR
+$63.7K
11,544
+4%
清仓
ANNX
ANNEXON INC
-$62.7K
0
-100%
减持
CPER
UNITED STS COMMODITY INDEX F
+$60.9K
40,956
-10%
减持
QUAL
ISHARES TR
-$56.8K
9,022
-5%
增持
JPM
JPMORGAN CHASE & CO.
+$54.3K
4,891
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$50.6K
1,443
+8%
建仓
XJQCX
NUVEEN CR STRATEGIES INCOME
+$50.5K
10,065
增持
UBER
UBER TECHNOLOGIES INC
-$47.2K
2,920
+0%
增持
IEMG
ISHARES INC
+$39.0K
16,494
+2%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$38.2K
11,614
+1%
减持
ITA
ISHARES TR
-$35.1K
1,645
-11%
增持
RTX
RTX CORPORATION
+$34.6K
1,965
+1%
减持
PAVE
GLOBAL X FDS
-$33.8K
13,497
-5%
增持
SGOV
ISHARES TR
+$33.7K
6,500
+6%
增持
SPTI
SPDR SER TR
+$32.4K
330,010
+1%
增持
NVDA
NVIDIA CORPORATION
+$30.1K
21,654
+1%
增持
WMT
WALMART INC
+$28.7K
2,404
+4%
增持
VOO
VANGUARD INDEX FDS
+$28.5K
1,573
+1%
建仓
SLNH
SOLUNA HOLDINGS INC
+$27.7K
23,708
减持
SPYG
SPDR SER TR
-$25.6K
9,319
-5%
增持
VRSK
VERISK ANALYTICS INC
-$25.1K
911
+0%
减持
SPMD
SPDR SER TR
-$24.2K
4,957
-9%
减持
IUSG
ISHARES TR
-$23.8K
17,150
-3%
减持
SPTS
SPDR SER TR
-$21.7K
115,502
-1%
减持
SMH
VANECK ETF TRUST
-$20.8K
1,751
-12%
