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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,041.53万 | 4.17% | 35,994 | -29 | -0.1% | -$8,391 | 减仓 |
| DGRO | ISHARES TR | $846.28万 | 3.39% | 111,661 | 54 | 0.0% | $4,093 | 加仓 |
| LRCX | LAM RESEARCH CORP | $785.63万 | 3.15% | 18,130 | -1,000 | -5.2% | -$43.33万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $761.30万 | 3.05% | 848,717 | -17,696 | -2.0% | -$15.87万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $749.67万 | 3.00% | 28,107 | 28,107 | — | $749.67万 | 新建仓 |
| TWN | TAIWAN FD INC | $667.78万 | 2.67% | 69,437 | -14,563 | -17.3% | -$140.05万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $621.25万 | 2.49% | 1,245,000 | 111,000 | 9.8% | $55.39万 | 加仓 |
| KF | KOREA FD INC | $618.72万 | 2.48% | 82,265 | 0 | 0.0% | — | 不变 |
| — | XAI FLOATING RATE & ALTER IN | $607.40万 | 2.43% | 346,096 | 2,000 | 0.6% | $3.51万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $578.68万 | 2.32% | 519,000 | 66,800 | 14.8% | $74.48万 | 加仓 |
| MSFT | MICROSOFT CORP | $506.85万 | 2.03% | 13,588 | -770 | -5.4% | -$28.72万 | 减仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $479.36万 | 1.92% | 923,630 | 19,790 | 2.2% | $10.27万 | 加仓 |
| GOOGL | ALPHABET INC | $463.69万 | 1.86% | 12,975 | 0 | 0.0% | — | 不变 |
| HFRO | HIGHLAND OPPS & INCOME FD | $439.92万 | 1.76% | 617,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO NEW YORK MUN FD II | $438.68万 | 1.76% | 618,726 | 0 | 0.0% | — | 不变 |
| — | ROYCE GLOBAL TRUST INC | $414.09万 | 1.66% | 291,000 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $404.54万 | 1.62% | 226,000 | 10,000 | 4.6% | $17.90万 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $394.80万 | 1.58% | 525,000 | 82,000 | 18.5% | $61.66万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $390.30万 | 1.56% | 300,000 | 54,000 | 22.0% | $70.25万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $372.30万 | 1.49% | 341,875 | -125 | -0.0% | -$1,361 | 减仓 |
| — | TOTAL RETURN SECURITIES FUND | $361.75万 | 1.45% | 609,000 | 201,731 | 49.5% | $119.83万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $349.39万 | 1.40% | 9,554 | 0 | 0.0% | — | 不变 |
| CET | CENTRAL SECS CORP | $340.93万 | 1.37% | 65,000 | 0 | 0.0% | — | 不变 |
| — | DESTRA MULTI-ALTERNATIVE FD | $340.34万 | 1.36% | 455,000 | 43,000 | 10.4% | $32.16万 | 加仓 |
| — | MEXICO EQUITY & INCOME FD | $309.33万 | 1.24% | 237,827 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $307.01万 | 1.23% | 2,613 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $269.45万 | 1.08% | 11,305 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $258.83万 | 1.04% | 10,652 | 0 | 0.0% | — | 不变 |
| MXF | MEXICO FD INC | $230.71万 | 0.92% | 105,493 | -99,507 | -48.5% | -$217.62万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $222.08万 | 0.89% | 28,954 | -3,232 | -10.0% | -$24.79万 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $217.88万 | 0.87% | 356,008 | -100,539 | -22.0% | -$61.53万 | 减仓 |
| NBXG | NEUBERGER NEXT GENERATION | $214.67万 | 0.86% | 129,790 | 0 | 0.0% | — | 不变 |
| XCAFX | MORGAN STANLEY CHINA A SH FD | $207.30万 | 0.83% | 98,526 | -79,574 | -44.7% | -$167.42万 | 减仓 |
| — | EUROPEAN EQUITY FD INC | $206.78万 | 0.83% | 188,070 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $206.34万 | 0.83% | 5,840 | -300 | -4.9% | -$10.60万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $193.20万 | 0.77% | 230,000 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $191.75万 | 0.77% | 250,000 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $186.00万 | 0.74% | 620,000 | 20,000 | 3.3% | $6.00万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $184.96万 | 0.74% | 170,000 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $184.68万 | 0.74% | 380,000 | 65,531 | 20.8% | $31.85万 | 加仓 |
| — | EATON VANCE SR INCOME TR | $184.26万 | 0.74% | 370,000 | 342,473 | 1,244.1% | $170.55万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $183.88万 | 0.74% | 9,190 | 452 | 5.2% | $9.04万 | 加仓 |
| — | ABRDN NATL MUN INCOME FD | $181.16万 | 0.73% | 174,693 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $178.01万 | 0.71% | 3,558 | 78 | 2.2% | $3.90万 | 加仓 |
| META | META PLATFORMS INC | $177.27万 | 0.71% | 3,147 | 0 | 0.0% | — | 不变 |
| DISV | DIMENSIONAL ETF TRUST | $176.97万 | 0.71% | 44,100 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $173.60万 | 0.70% | 3,635 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $169.64万 | 0.68% | 39,760 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $168.70万 | 0.68% | 3,959 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $159.97万 | 0.64% | 28,323 | 2,880 | 11.3% | $16.27万 | 加仓 |
| — | CLOUGH GLOBAL DIVID & INCOME | $159.88万 | 0.64% | 240,785 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $158.38万 | 0.63% | 4,839 | 2 | 0.0% | $655 | 加仓 |
| EEM | ISHARES TR | $157.27万 | 0.63% | 22,990 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $144.43万 | 0.58% | 10,564 | 90 | 0.9% | $1.23万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $141.80万 | 0.57% | 9,705 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $139.07万 | 0.56% | 16,442 | 300 | 1.9% | $2.54万 | 加仓 |
| EMB | ISHARES TR | $138.50万 | 0.55% | 14,361 | 6 | 0.0% | $579 | 加仓 |
| ADI | ANALOG DEVICES INC | $135.28万 | 0.54% | 3,406 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $134.63万 | 0.54% | 8,699 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $132.98万 | 0.53% | 9,524 | -1,493 | -13.6% | -$20.85万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $129.93万 | 0.52% | 123,161 | -12,739 | -9.4% | -$13.44万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $129.67万 | 0.52% | 728,498 | 728,498 | — | $129.67万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $128.04万 | 0.51% | 1,369 | 96 | 7.5% | $8.98万 | 加仓 |
| BE | BLOOM ENERGY CORP | $127.13万 | 0.51% | 4,200 | 1,500 | 55.6% | $45.41万 | 加仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $122.47万 | 0.49% | 13,427 | 1,395 | 11.6% | $12.72万 | 加仓 |
| — | FEDERATED HERMES PREM MUNI I | $120.69万 | 0.48% | 105,041 | -23,774 | -18.5% | -$27.32万 | 减仓 |
| WMT | WALMART INC | $120.37万 | 0.48% | 10,628 | 0 | 0.0% | — | 不变 |
| — | BRANDYWINEGBL GBL INCM OPP F | $115.82万 | 0.46% | 145,866 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS ASIA FDS | $107.03万 | 0.43% | 18,505 | 4,058 | 28.1% | $23.47万 | 加仓 |
| — | EATON VANCE SR FLTNG RTE TR | $106.01万 | 0.42% | 100,012 | 100,012 | — | $106.01万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $105.00万 | 0.42% | 58,563 | 12,336 | 26.7% | $22.12万 | 加仓 |
| ARTY | ISHARES TR | $91.84万 | 0.37% | 12,059 | 3,281 | 37.4% | $24.99万 | 加仓 |
| BLK | BLACKROCK INC | $90.39万 | 0.36% | 940 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $88.02万 | 0.35% | 12,611 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $87.68万 | 0.35% | 2,800 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $87.35万 | 0.35% | 4,727 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $86.29万 | 0.35% | 78,518 | -82 | -0.1% | -$901 | 减仓 |
| IDEV | ISHARES TR | $85.73万 | 0.34% | 9,632 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $81.13万 | 0.32% | 1,279 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $80.00万 | 0.32% | 11,228 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $78.93万 | 0.32% | 1,149 | 1 | 0.1% | $687 | 加仓 |
| NKE | NIKE INC | $78.23万 | 0.31% | 19,058 | 400 | 2.1% | $1.64万 | 加仓 |
| DGS | WISDOMTREE TR | $74.53万 | 0.30% | 11,518 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $73.84万 | 0.30% | 5,611 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $68.74万 | 0.28% | 8,823 | 10 | 0.1% | $779 | 加仓 |
| IONQ | IONQ INC | $67.35万 | 0.27% | 12,645 | 150 | 1.2% | $7,989 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $66.85万 | 0.27% | 4,042 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $65.84万 | 0.26% | 882 | -1 | -0.1% | -$746 | 减仓 |
| MA | MASTERCARD INCORPORATED | $65.59万 | 0.26% | 1,277 | -70 | -5.2% | -$3.60万 | 减仓 |
| EMLC | VANECK ETF TRUST | $63.64万 | 0.25% | 24,900 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $60.03万 | 0.24% | 1,702 | 100 | 6.2% | $3.53万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $59.94万 | 0.24% | 1,550 | -700 | -31.1% | -$27.07万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $58.03万 | 0.23% | 1,139 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $56.70万 | 0.23% | 285 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $55.80万 | 0.22% | 54,972 | -16,447 | -23.0% | -$16.69万 | 减仓 |
| VST | VISTRA CORP | $55.52万 | 0.22% | 3,500 | -550 | -13.6% | -$8.72万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $54.84万 | 0.22% | 6,300 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $53.58万 | 0.21% | 11,272 | 0 | 0.0% | — | 不变 |
| — | MATTHEWS ASIA FDS | $52.96万 | 0.21% | 11,700 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $52.63万 | 0.21% | 65,701 | -1,528 | -2.3% | -$1.22万 | 减仓 |