Matisse Capital
PORTLAND OR · SEC CIK 0001668256
$2.50亿2026Q2 申报市值
158持仓数
29.1%前十大占比 · 第一大 4.2%
13 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ASND 新建仓+$749.67万
EATON VANCE SR I 加仓+$170.55万
CREDIT SUISSE HI 新建仓+$129.67万
TOTAL RETURN SEC 加仓+$119.83万
EATON VANCE SR F 新建仓+$106.01万
2026Q2 卖出最多 按季末市值估算
ASND 清仓-$596.46万
BTX 清仓-$391.38万
MXF 减仓-$217.62万
BTT 清仓-$185.15万
XCAFX 减仓-$167.42万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -26,077 | -100.0% | -$596.46万 | 清仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $0 | 0.00% | 0 | -593,000 | -100.0% | -$391.38万 | 清仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $0 | 0.00% | 0 | -81,562 | -100.0% | -$185.15万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -3,641 | -100.0% | -$110.05万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -18,315 | -100.0% | -$82.97万 | 清仓 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -557 | -100.0% | -$80.89万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -10,256 | -100.0% | -$77.39万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -3,397 | -100.0% | -$75.12万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -5,534 | -100.0% | -$69.43万 | 清仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $0 | 0.00% | 0 | -49,190 | -100.0% | -$62.23万 | 清仓 |
| — | CENTRAL & EASTERN EUROPE FD | $0 | 0.00% | 0 | -33,995 | -100.0% | -$62.21万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -2,296 | -100.0% | -$55.71万 | 清仓 |
| — | CLOUGH GLOBAL EQUITY FD | $0 | 0.00% | 0 | -66,015 | -100.0% | -$49.71万 | 清仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $0 | 0.00% | 0 | -65,333 | -100.0% | -$44.03万 | 清仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $0 | 0.00% | 0 | -34,440 | -100.0% | -$41.09万 | 清仓 |
| — | MFS INVT GRADE MUN TR | $0 | 0.00% | 0 | -47,998 | -100.0% | -$38.35万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$38.03万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -98,712 | -100.0% | -$35.34万 | 清仓 |
| AIR | AAR CORP | $0 | 0.00% | 0 | -3,000 | -100.0% | -$32.84万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS INC | $0 | 0.00% | 0 | -39,649 | -100.0% | -$30.41万 | 清仓 |
| — | MFS HIGH INCOME MUN TR | $0 | 0.00% | 0 | -73,090 | -100.0% | -$27.12万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -389 | -100.0% | -$26.54万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $6.73万 | 0.03% | 10,405 | 10,405 | — | $6.73万 | 新建仓 |
| — | NUVEEN MULTI-MKT INCOME FD I | $8.93万 | 0.04% | 15,240 | 15,240 | — | $8.93万 | 新建仓 |
| ORCL | ORACLE CORP | $20.06万 | 0.08% | 1,369 | -3 | -0.2% | -$440 | 减仓 |
| SBUX | STARBUCKS CORP | $20.17万 | 0.08% | 1,974 | -1,340 | -40.4% | -$13.69万 | 减仓 |
| VLO | VALERO ENERGY CORP | $20.73万 | 0.08% | 796 | 796 | — | $20.73万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $21.14万 | 0.08% | 1,400 | 1,400 | — | $21.14万 | 新建仓 |
| BA | BOEING CO | $21.73万 | 0.09% | 1,004 | -100 | -9.1% | -$2.16万 | 重新持有 |
| IWB | ISHARES TR | $21.99万 | 0.09% | 537 | -30 | -5.3% | -$1.23万 | 重新持有 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $22.40万 | 0.09% | 3,644 | -6,080 | -62.5% | -$37.37万 | 减仓 |
| IWM | ISHARES TR | $22.74万 | 0.09% | 757 | 757 | — | $22.74万 | 新建仓 |
| GE | GE AEROSPACE | $23.06万 | 0.09% | 617 | 617 | — | $23.06万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $23.77万 | 0.10% | 1,621 | 0 | 0.0% | — | 不变 |
| — | GDL FD | $23.78万 | 0.10% | 28,072 | 11,125 | 65.6% | $9.42万 | 加仓 |
| IBB | ISHARES TR | $24.94万 | 0.10% | 1,311 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $25.23万 | 0.10% | 4,177 | -21 | -0.5% | -$1,268 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $25.30万 | 0.10% | 4,023 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $25.36万 | 0.10% | 1,150 | -1,953 | -62.9% | -$43.06万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $26.57万 | 0.11% | 45,723 | -1,000 | -2.1% | -$5,810 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $27.05万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $28.13万 | 0.11% | 928 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.49万 | 0.11% | 1,013 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $28.49万 | 0.11% | 770 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $29.60万 | 0.12% | 8,503 | 0 | 0.0% | — | 不变 |
| PRCT | PROCEPT BIOROBOTICS CORP | $30.23万 | 0.12% | 13,389 | 53 | 0.4% | $1,197 | 加仓 |
| GOLD | GOLD COM INC | $30.25万 | 0.12% | 7,270 | 0 | 0.0% | — | 不变 |
| DFCF | DIMENSIONAL ETF TRUST | $30.39万 | 0.12% | 7,200 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $30.93万 | 0.12% | 2,990 | 2,990 | — | $30.93万 | 新建仓 |
| DFSD | DIMENSIONAL ETF TRUST | $31.04万 | 0.12% | 6,500 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $31.17万 | 0.12% | 741 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $31.41万 | 0.13% | 6,821 | 43 | 0.6% | $1,980 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $31.61万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $31.96万 | 0.13% | 15,600 | 0 | 0.0% | — | 不变 |
| MFM | ABERDEEN MUN INCOME FD | $32.07万 | 0.13% | 57,056 | 29,644 | 108.1% | $16.66万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $32.72万 | 0.13% | 2,085 | -120 | -5.4% | -$1.88万 | 减仓 |
| PFE | PFIZER INC | $33.71万 | 0.13% | 14,000 | 1,799 | 14.7% | $4.33万 | 加仓 |
| MGC | VANGUARD WORLD FD | $34.72万 | 0.14% | 1,269 | 1,269 | — | $34.72万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $35.42万 | 0.14% | 1,000 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $36.06万 | 0.14% | 2,337 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $37.81万 | 0.15% | 7,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $38.29万 | 0.15% | 2,530 | 2,530 | — | $38.29万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $38.33万 | 0.15% | 2,312 | -245 | -9.6% | -$4.06万 | 减仓 |
| LLY | ELI LILLY & CO | $38.41万 | 0.15% | 320 | 18 | 6.0% | $2.16万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $38.61万 | 0.15% | 4,482 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $38.95万 | 0.16% | 9,687 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $38.99万 | 0.16% | 3,140 | 0 | 0.0% | — | 不变 |
| — | BOEING CO | $39.71万 | 0.16% | 5,900 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $40.29万 | 0.16% | 538 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $42.26万 | 0.17% | 9,527 | 24 | 0.3% | $1,065 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $42.42万 | 0.17% | 7,107 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $42.80万 | 0.17% | 1,765 | 1 | 0.1% | $242 | 加仓 |
| — | WESTERN ASSET INFLT LNK INC | $43.30万 | 0.17% | 53,254 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $43.43万 | 0.17% | 3,633 | -55 | -1.5% | -$6,574 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $44.41万 | 0.18% | 4,000 | 4,000 | — | $44.41万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $45.48万 | 0.18% | 3,145 | 205 | 7.0% | $2.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $46.71万 | 0.19% | 1,839 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $47.90万 | 0.19% | 650 | 48 | 8.0% | $3.54万 | 加仓 |
| CSCO | CISCO SYS INC | $50.40万 | 0.20% | 4,291 | -1,263 | -22.7% | -$14.83万 | 减仓 |
| DOV | DOVER CORP | $51.09万 | 0.20% | 2,278 | -10 | -0.4% | -$2,243 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $52.63万 | 0.21% | 65,701 | -1,528 | -2.3% | -$1.22万 | 减仓 |
| — | MATTHEWS ASIA FDS | $52.96万 | 0.21% | 11,700 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $53.58万 | 0.21% | 11,272 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $54.84万 | 0.22% | 6,300 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $55.52万 | 0.22% | 3,500 | -550 | -13.6% | -$8.72万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $55.80万 | 0.22% | 54,972 | -16,447 | -23.0% | -$16.69万 | 减仓 |
| ASML | ASML HLDG NV | $56.70万 | 0.23% | 285 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $58.03万 | 0.23% | 1,139 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $59.94万 | 0.24% | 1,550 | -700 | -31.1% | -$27.07万 | 重新持有 |
| HD | HOME DEPOT INC | $60.03万 | 0.24% | 1,702 | 100 | 6.2% | $3.53万 | 加仓 |
| EMLC | VANECK ETF TRUST | $63.64万 | 0.25% | 24,900 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $65.59万 | 0.26% | 1,277 | -70 | -5.2% | -$3.60万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $65.84万 | 0.26% | 882 | -1 | -0.1% | -$746 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $66.85万 | 0.27% | 4,042 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $67.35万 | 0.27% | 12,645 | 150 | 1.2% | $7,989 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $68.74万 | 0.28% | 8,823 | 10 | 0.1% | $779 | 加仓 |
| VFH | VANGUARD WORLD FD | $73.84万 | 0.30% | 5,611 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $74.53万 | 0.30% | 11,518 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $78.23万 | 0.31% | 19,058 | 400 | 2.1% | $1.64万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $78.93万 | 0.32% | 1,149 | 1 | 0.1% | $687 | 加仓 |