Matisse Capital
PORTLAND OR · SEC CIK 0001668256
$2.34亿2026Q1 申报市值
164持仓数
26.8%前十大占比 · 第一大 3.9%
12 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
XAI OCTAGN FLT R 新建仓+$591.16万
FSSL 新建仓+$565.70万
PIMCO NEW YORK M 新建仓+$423.83万
JFR 新建仓+$188.00万
BLACKSTONE LONG 新建仓+$185.30万
2026Q1 卖出最多 按季末市值估算
XAI OCTAGN FLT R 清仓-$441.60万
KYN 清仓-$275.87万
TOTAL RETURN SEC 减仓-$120.22万
XCAFX 减仓-$96.08万
LEO 清仓-$75.01万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -920,000 | -100.0% | -$441.60万 | 清仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | 0.00% | 0 | -222,839 | -100.0% | -$275.87万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $0 | 0.00% | 0 | -117,935 | -100.0% | -$75.01万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -69,921 | -100.0% | -$70.90万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -557 | -100.0% | -$63.22万 | 清仓 |
| — | GABELLI GLOBAL SMALL & MID C | $0 | 0.00% | 0 | -40,365 | -100.0% | -$60.55万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -5,800 | -100.0% | -$41.62万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -925 | -100.0% | -$30.54万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -424 | -100.0% | -$24.01万 | 清仓 |
| BA | BOEING CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,390 | -100.0% | -$22.37万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -4,496 | -100.0% | -$22.32万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,160 | -100.0% | -$21.58万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GRAYSCALE COINDESK CRYPTO | $0 | 0.00% | 0 | -4,850 | -100.0% | -$20.04万 | 清仓 |
| — | EATON VANCE SR INCOME TR | $13.74万 | 0.06% | 27,527 | 27,527 | — | $13.74万 | 新建仓 |
| — | GDL FD | $14.12万 | 0.06% | 16,947 | 0 | 0.0% | — | 不变 |
| MFM | MFS MUN INCOME TR | $14.78万 | 0.06% | 27,412 | -24,829 | -47.5% | -$13.38万 | 减仓 |
| ORCL | ORACLE CORP | $20.18万 | 0.09% | 1,372 | 192 | 16.3% | $2.82万 | 加仓 |
| USB | US BANCORP | $21.83万 | 0.09% | 4,198 | -150 | -3.4% | -$7,802 | 减仓 |
| IBB | ISHARES TR | $22.14万 | 0.09% | 1,311 | 3 | 0.2% | $507 | 加仓 |
| PG | PROCTER & GAMBLE CO | $23.41万 | 0.10% | 1,621 | -7 | -0.4% | -$1,011 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $23.65万 | 0.10% | 4,023 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $24.31万 | 0.10% | 928 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $24.55万 | 0.10% | 1,013 | -2 | -0.2% | -$485 | 减仓 |
| VTI | VANGUARD INDEX FDS | $24.70万 | 0.11% | 770 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $25.93万 | 0.11% | 8,503 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $26.03万 | 0.11% | 1,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $26.54万 | 0.11% | 389 | 0 | 0.0% | — | 不变 |
| — | MFS HIGH INCOME MUN TR | $27.12万 | 0.12% | 73,090 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $27.55万 | 0.12% | 741 | -5 | -0.7% | -$1,859 | 减仓 |
| LLY | ELI LILLY & CO | $27.79万 | 0.12% | 302 | -3 | -1.0% | -$2,761 | 减仓 |
| GOLD | GOLD COM INC | $29.14万 | 0.12% | 7,270 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $29.69万 | 0.13% | 3,314 | -3 | -0.1% | -$269 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $30.40万 | 0.13% | 7,200 | 0 | 0.0% | — | 不变 |
| FULC | FULCRUM THERAPEUTICS INC | $30.41万 | 0.13% | 39,649 | 26,189 | 194.6% | $20.09万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $30.50万 | 0.13% | 2,205 | 1 | 0.0% | $138 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $31.12万 | 0.13% | 6,500 | 0 | 0.0% | — | 不变 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $31.23万 | 0.13% | 6,778 | 78 | 1.2% | $3,593 | 加仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $31.61万 | 0.13% | 15,600 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $31.71万 | 0.14% | 4,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $32.14万 | 0.14% | 461 | 37 | 8.7% | $2.58万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $32.63万 | 0.14% | 747 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $32.80万 | 0.14% | 9,687 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $32.84万 | 0.14% | 3,000 | -3,000 | -50.0% | -$32.84万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $33.35万 | 0.14% | 13,336 | -4,731 | -26.2% | -$11.83万 | 减仓 |
| IWF | ISHARES TR | $33.47万 | 0.14% | 785 | -110 | -12.3% | -$4.69万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $33.87万 | 0.14% | 46,723 | 4,530 | 10.7% | $3.28万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $34.07万 | 0.15% | 2,337 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $34.26万 | 0.15% | 12,201 | 539 | 4.6% | $1.51万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $34.32万 | 0.15% | 1,000 | -1 | -0.1% | -$343 | 减仓 |
| QQQ | INVESCO QQQ TR | $34.77万 | 0.15% | 602 | -227 | -27.4% | -$13.11万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $34.88万 | 0.15% | 2,940 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $35.14万 | 0.15% | 538 | 0 | 0.0% | — | 不变 |
| — | MFS HIGH YIELD MUN TR | $35.34万 | 0.15% | 98,712 | -163,496 | -62.4% | -$58.53万 | 减仓 |
| IONQ | IONQ INC | $36.02万 | 0.15% | 12,495 | 1,090 | 9.6% | $3.14万 | 加仓 |
| BE | BLOOM ENERGY CORP | $36.58万 | 0.16% | 2,700 | 2,700 | — | $36.58万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $36.93万 | 0.16% | 9,503 | 24 | 0.3% | $933 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $36.95万 | 0.16% | 7,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $37.64万 | 0.16% | 285 | 285 | — | $37.64万 | 新建仓 |
| IWD | ISHARES TR | $37.70万 | 0.16% | 1,764 | 1 | 0.1% | $214 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $38.03万 | 0.16% | 2,600 | -2,018 | -43.7% | -$29.52万 | 减仓 |
| — | BOEING CO | $38.28万 | 0.16% | 5,900 | 0 | 0.0% | — | 不变 |
| — | MFS INVT GRADE MUN TR | $38.35万 | 0.16% | 47,998 | -38,383 | -44.4% | -$30.67万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $38.41万 | 0.16% | 7,107 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $40.84万 | 0.17% | 8,778 | -241 | -2.7% | -$1.12万 | 减仓 |
| — | NUVEEN PA INVT QUALITY MUN F | $41.09万 | 0.18% | 34,440 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $42.25万 | 0.18% | 6,300 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INFLT LNK INC | $43.03万 | 0.18% | 53,254 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $43.10万 | 0.18% | 5,554 | -9 | -0.2% | -$698 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $43.37万 | 0.19% | 4,042 | -115 | -2.8% | -$1.23万 | 减仓 |
| — | MATTHEWS ASIA FDS | $43.46万 | 0.19% | 11,700 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $44.03万 | 0.19% | 65,333 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $44.96万 | 0.19% | 1,839 | -4 | -0.2% | -$978 | 减仓 |
| CSX | CSX CORP | $46.27万 | 0.20% | 11,272 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $47.69万 | 0.20% | 2,288 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $48.62万 | 0.21% | 11,017 | -50 | -0.5% | -$2,206 | 减仓 |
| — | CLOUGH GLOBAL EQUITY FD | $49.71万 | 0.21% | 66,015 | -7,468 | -10.2% | -$5.62万 | 减仓 |
| HD | HOME DEPOT INC | $52.69万 | 0.22% | 1,602 | -4 | -0.2% | -$1,316 | 减仓 |
| CVX | CHEVRON CORPORATION | $52.91万 | 0.23% | 2,557 | -3 | -0.1% | -$621 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $53.98万 | 0.23% | 67,229 | 11,668 | 21.0% | $9.37万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $53.99万 | 0.23% | 9,724 | 1,065 | 12.3% | $5.91万 | 加仓 |
| — | MATTHEWS ASIA FDS | $54.96万 | 0.23% | 14,447 | -576 | -3.8% | -$2.19万 | 减仓 |
| UNP | UNION PAC CORP | $55.71万 | 0.24% | 2,296 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $57.45万 | 0.25% | 883 | -84 | -8.7% | -$5.46万 | 减仓 |
| QCOM | QUALCOMM INC | $60.87万 | 0.26% | 4,727 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $60.88万 | 0.26% | 4,050 | 4,050 | — | $60.88万 | 新建仓 |
| — | CENTRAL & EASTERN EUROPE FD | $62.21万 | 0.27% | 33,995 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $62.23万 | 0.27% | 49,190 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $62.52万 | 0.27% | 24,900 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $67.30万 | 0.29% | 1,347 | -6 | -0.4% | -$2,998 | 减仓 |
| VFH | VANGUARD WORLD FD | $67.79万 | 0.29% | 5,611 | -200 | -3.4% | -$2.42万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $68.56万 | 0.29% | 71,419 | 71,419 | — | $68.56万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $68.61万 | 0.29% | 1,148 | 10 | 0.9% | $5,976 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $68.84万 | 0.29% | 1,139 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $69.10万 | 0.29% | 8,813 | 3,968 | 81.9% | $31.11万 | 加仓 |
| DGS | WISDOMTREE TR | $69.22万 | 0.30% | 11,518 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $69.43万 | 0.30% | 5,534 | 5,534 | — | $69.43万 | 新建仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $71.00万 | 0.30% | 12,032 | 2,946 | 32.4% | $17.38万 | 加仓 |