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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $914.22万 | 3.90% | 36,023 | -699 | -1.9% | -$17.74万 | 减仓 |
| DGRO | ISHARES TR | $783.26万 | 3.34% | 111,607 | -736 | -0.7% | -$5.17万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $743.38万 | 3.17% | 866,413 | -53,905 | -5.9% | -$46.25万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $596.46万 | 2.54% | 26,077 | -1,228 | -4.5% | -$28.09万 | 减仓 |
| — | XAI OCTAGN FLT RAT & ALT INM | $591.16万 | 2.52% | 344,096 | 344,096 | — | $591.16万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $578.34万 | 2.47% | 1,134,000 | 236,082 | 26.3% | $120.40万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $565.70万 | 2.41% | 452,200 | 452,200 | — | $565.70万 | 新建仓 |
| TWN | TAIWAN FD INC | $552.22万 | 2.36% | 84,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $531.49万 | 2.27% | 14,358 | 175 | 1.2% | $6.48万 | 加仓 |
| MXF | MEXICO FD INC | $429.06万 | 1.83% | 205,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO NEW YORK MUN FD II | $423.83万 | 1.81% | 618,726 | 618,726 | — | $423.83万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $422.09万 | 1.80% | 903,840 | 42,231 | 4.9% | $19.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $408.73万 | 1.74% | 19,130 | 393 | 2.1% | $8.40万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $408.61万 | 1.74% | 246,000 | 21,200 | 9.4% | $35.21万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $391.38万 | 1.67% | 593,000 | 22,000 | 3.9% | $14.52万 | 加仓 |
| — | ROYCE GLOBAL TRUST INC | $388.83万 | 1.66% | 291,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $373.11万 | 1.59% | 12,975 | 0 | 0.0% | — | 不变 |
| KF | KOREA FD INC | $369.37万 | 1.58% | 82,265 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $369.36万 | 1.58% | 216,000 | 36,000 | 20.0% | $61.56万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $362.86万 | 1.55% | 342,000 | 0 | 0.0% | — | 不变 |
| — | HIGHLAND GLOBAL ALLOCATION F | $355.73万 | 1.52% | 443,000 | 50,000 | 12.7% | $40.15万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $352.31万 | 1.50% | 617,000 | 0 | 0.0% | — | 不变 |
| — | DESTRA MULTI-ALTERNATIVE FD | $334.13万 | 1.43% | 412,000 | 5,000 | 1.2% | $4.05万 | 加仓 |
| CET | CENTRAL SECS CORP | $322.79万 | 1.38% | 65,000 | 0 | 0.0% | — | 不变 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $311.68万 | 1.33% | 178,100 | -54,900 | -23.6% | -$96.08万 | 减仓 |
| — | MEXICO EQUITY & INCOME FD | $306.80万 | 1.31% | 237,827 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $288.77万 | 1.23% | 9,554 | 0 | 0.0% | — | 不变 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $254.30万 | 1.08% | 456,547 | -33,581 | -6.9% | -$18.70万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $248.41万 | 1.06% | 32,186 | 0 | 0.0% | — | 不变 |
| — | TOTAL RETURN SECURITIES FUND | $241.51万 | 1.03% | 407,269 | -202,731 | -33.2% | -$120.22万 | 减仓 |
| AMZN | AMAZON COM INC | $235.45万 | 1.00% | 11,305 | 41 | 0.4% | $8,539 | 加仓 |
| VBR | VANGUARD INDEX FDS | $231.41万 | 0.99% | 10,652 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $228.10万 | 0.97% | 2,613 | 1,150 | 78.6% | $100.39万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $194.58万 | 0.83% | 230,000 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $193.20万 | 0.82% | 600,000 | 110,918 | 22.7% | $35.72万 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $188.00万 | 0.80% | 250,000 | 250,000 | — | $188.00万 | 新建仓 |
| — | EUROPEAN EQUITY FD INC | $186.00万 | 0.79% | 188,070 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE LONG SHORT CR INC | $185.30万 | 0.79% | 170,000 | 170,000 | — | $185.30万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $185.15万 | 0.79% | 81,562 | -8,438 | -9.4% | -$19.15万 | 减仓 |
| META | META PLATFORMS INC | $180.05万 | 0.77% | 3,147 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $177.70万 | 0.76% | 10,474 | -3 | -0.0% | -$509 | 减仓 |
| GOOG | ALPHABET INC | $176.13万 | 0.75% | 6,140 | 300 | 5.1% | $8.61万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $173.99万 | 0.74% | 174,693 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $173.93万 | 0.74% | 44,100 | 0 | 0.0% | — | 不变 |
| NBXG | NEUBERGER NEXT GENERATION | $167.04万 | 0.71% | 129,790 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $166.74万 | 0.71% | 3,480 | 390 | 12.6% | $18.69万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $153.15万 | 0.65% | 314,469 | 144,222 | 84.7% | $70.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $152.39万 | 0.65% | 8,738 | -12 | -0.1% | -$2,093 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $144.21万 | 0.62% | 25,443 | 16,678 | 190.3% | $94.53万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $142.54万 | 0.61% | 240,785 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $142.29万 | 0.61% | 4,837 | -104 | -2.1% | -$3.06万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $142.26万 | 0.61% | 39,760 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $141.60万 | 0.60% | 3,959 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES PREM MUNI I | $140.79万 | 0.60% | 128,815 | 0 | 0.0% | — | 不变 |
| NBH | NEUBERGER MUN FD INC | $137.94万 | 0.59% | 135,900 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $134.83万 | 0.58% | 14,355 | 1 | 0.0% | $94 | 加仓 |
| WMT | WALMART INC | $132.08万 | 0.56% | 10,628 | -14 | -0.1% | -$1,740 | 减仓 |
| EEM | ISHARES TR | $130.56万 | 0.56% | 22,990 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $127.09万 | 0.54% | 9,705 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $126.82万 | 0.54% | 1,273 | -26 | -2.0% | -$2.59万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $124.50万 | 0.53% | 16,142 | -6,400 | -28.4% | -$49.36万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $122.84万 | 0.52% | 3,635 | 0 | 0.0% | — | 不变 |
| — | BRANDYWINEGBL GBL INCM OPP F | $111.88万 | 0.48% | 145,866 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $110.05万 | 0.47% | 3,641 | -4 | -0.1% | -$1,209 | 减仓 |
| ADI | ANALOG DEVICES INC | $108.36万 | 0.46% | 3,406 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $106.97万 | 0.46% | 12,611 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $99.73万 | 0.43% | 2,800 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $98.55万 | 0.42% | 18,658 | 1,098 | 6.3% | $5.80万 | 加仓 |
| BLK | BLACKROCK INC | $90.40万 | 0.39% | 940 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $89.07万 | 0.38% | 8,699 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $82.97万 | 0.35% | 18,315 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $81.74万 | 0.35% | 78,600 | 0 | 0.0% | — | 不变 |
| — | STATE STR SPDR S&P 500 ETF T 看跌期权 | $80.89万 | 0.35% | 557 | 557 | — | $80.89万 | 新建仓 |
| IDEV | ISHARES TR | $80.49万 | 0.34% | 9,632 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $77.39万 | 0.33% | 10,256 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $75.12万 | 0.32% | 3,397 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $73.41万 | 0.31% | 46,227 | 32,337 | 232.8% | $51.35万 | 重新持有 |
| LOW | LOWES COS INC | $73.32万 | 0.31% | 3,103 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $72.05万 | 0.31% | 1,279 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $71.95万 | 0.31% | 11,228 | 0 | 0.0% | — | 不变 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $71.00万 | 0.30% | 12,032 | 2,946 | 32.4% | $17.38万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $69.43万 | 0.30% | 5,534 | 5,534 | — | $69.43万 | 新建仓 |
| DGS | WISDOMTREE TR | $69.22万 | 0.30% | 11,518 | 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 |
| LMT | LOCKHEED MARTIN CORP | $68.84万 | 0.29% | 1,139 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $68.61万 | 0.29% | 1,148 | 10 | 0.9% | $5,976 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $68.56万 | 0.29% | 71,419 | 71,419 | — | $68.56万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $67.79万 | 0.29% | 5,611 | -200 | -3.4% | -$2.42万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $67.30万 | 0.29% | 1,347 | -6 | -0.4% | -$2,998 | 减仓 |
| EMLC | VANECK ETF TRUST | $62.52万 | 0.27% | 24,900 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $62.23万 | 0.27% | 49,190 | 0 | 0.0% | — | 不变 |
| — | CENTRAL & EASTERN EUROPE FD | $62.21万 | 0.27% | 33,995 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $60.88万 | 0.26% | 4,050 | 4,050 | — | $60.88万 | 新建仓 |
| QCOM | QUALCOMM INC | $60.87万 | 0.26% | 4,727 | 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 |
| UNP | UNION PAC CORP | $55.71万 | 0.24% | 2,296 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS ASIA FDS | $54.96万 | 0.23% | 14,447 | -576 | -3.8% | -$2.19万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $53.99万 | 0.23% | 9,724 | 1,065 | 12.3% | $5.91万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $53.98万 | 0.23% | 67,229 | 11,668 | 21.0% | $9.37万 | 加仓 |
| CVX | CHEVRON CORPORATION | $52.91万 | 0.23% | 2,557 | -3 | -0.1% | -$621 | 减仓 |