MATAURO, LLC
NEW YORK NY · SEC CIK 0002052964
$7.56亿2026Q2 申报市值
158持仓数
59.4%前十大占比 · 第一大 10.3%
25 / 14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
IEF 加仓+$555.16万
IEMG 加仓+$346.28万
NOW 新建仓+$290.80万
XLF 新建仓+$284.58万
XLP 加仓+$272.15万
2026Q2 卖出最多 按季末市值估算
AMD 重新持有-$508.33万
RENATUS TACTICAL 清仓-$153.58万
HYGH 减仓-$140.31万
RSP 减仓-$92.87万
QQQ 减仓-$88.67万
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 |
|---|---|---|---|---|---|---|---|---|
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | -149,399 | -100.0% | -$153.58万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -109,782 | -100.0% | -$72.24万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -143,088 | -100.0% | -$70.26万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -166,237 | -100.0% | -$68.49万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -10,665 | -100.0% | -$56.27万 | 清仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,206 | -100.0% | -$36.05万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -17,313 | -100.0% | -$29.99万 | 清仓 |
| DIHP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -8,465 | -100.0% | -$27.27万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -1,407 | -100.0% | -$26.68万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -4,175 | -100.0% | -$26.60万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -758 | -100.0% | -$24.70万 | 清仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -10,481 | -100.0% | -$14.42万 | 清仓 |
| AGNC | AGNC INVT CORP | $0 | 0.00% | 0 | -11,384 | -100.0% | -$11.42万 | 清仓 |
| BKT | BLACKROCK INCOME TR INC | $0 | 0.00% | 0 | -10,226 | -100.0% | -$10.81万 | 清仓 |
| — | UCLOUDLINK GROUP INC | $9,400 | 0.00% | 10,000 | 10,000 | — | $9,400 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $4.83万 | 0.01% | 35,755 | 2,074 | 6.2% | $2,800 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $5.15万 | 0.01% | 10,602 | 319 | 3.1% | $1,550 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $6.47万 | 0.01% | 16,807 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $11.94万 | 0.02% | 12,713 | 32 | 0.3% | $300 | 加仓 |
| CABA | CABALETTA BIO INC | $17.14万 | 0.02% | 55,108 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR | $20.41万 | 0.03% | 3,593 | 3,593 | — | $20.41万 | 新建仓 |
| IWD | ISHARES TR | $20.50万 | 0.03% | 846 | 846 | — | $20.50万 | 新建仓 |
| AIQ | GLOBAL X FDS | $20.68万 | 0.03% | 3,152 | 3,152 | — | $20.68万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $21.00万 | 0.03% | 2,910 | -89 | -3.0% | -$6,422 | 减仓 |
| GEV | GE VERNOVA INC | $21.03万 | 0.03% | 179 | 179 | — | $21.03万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $21.12万 | 0.03% | 7,294 | 7,294 | — | $21.12万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $21.39万 | 0.03% | 16,611 | 0 | 0.0% | — | 不变 |
| SPMD | SPDR SER TR | $21.57万 | 0.03% | 3,192 | -659 | -17.1% | -$4.45万 | 减仓 |
| IJR | ISHARES TR | $21.68万 | 0.03% | 1,462 | -3,022 | -67.4% | -$44.81万 | 减仓 |
| VB | VANGUARD INDEX FDS | $22.26万 | 0.03% | 734 | -62 | -7.8% | -$1.88万 | 重新持有 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $22.60万 | 0.03% | 9,282 | 500 | 5.7% | $1.22万 | 加仓 |
| MUB | ISHARES TR | $22.61万 | 0.03% | 2,101 | 2,101 | — | $22.61万 | 新建仓 |
| HYG | ISHARES TR | $22.74万 | 0.03% | 2,844 | 2,844 | — | $22.74万 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $22.96万 | 0.03% | 2,548 | 2,548 | — | $22.96万 | 新建仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $23.10万 | 0.03% | 442 | 1 | 0.2% | $523 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $23.55万 | 0.03% | 3,846 | 8 | 0.2% | $490 | 加仓 |
| JOBY | JOBY AVIATION INC | $23.62万 | 0.03% | 26,475 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $24.30万 | 0.03% | 712 | 5 | 0.7% | $1,707 | 加仓 |
| SLV | ISHARES SILVER TR | $24.92万 | 0.03% | 4,660 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $25.13万 | 0.03% | 7,447 | 30 | 0.4% | $1,013 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $25.28万 | 0.03% | 1,395 | -2,831 | -67.0% | -$51.30万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $25.48万 | 0.03% | 3,109 | 7 | 0.2% | $574 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $26.65万 | 0.04% | 787 | 12 | 1.5% | $4,064 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $27.12万 | 0.04% | 4,599 | 4,599 | — | $27.12万 | 新建仓 |
| WFC | WELLS FARGO CO NEW | $27.16万 | 0.04% | 3,287 | -408 | -11.0% | -$3.37万 | 减仓 |
| WMT | WALMART INC | $27.58万 | 0.04% | 2,436 | 31 | 1.3% | $3,510 | 加仓 |
| CAT | CATERPILLAR INC | $27.68万 | 0.04% | 260 | 260 | — | $27.68万 | 新建仓 |
| GE | GE AEROSPACE | $27.81万 | 0.04% | 744 | 19 | 2.6% | $7,101 | 加仓 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | $28.69万 | 0.04% | 3,539 | 7 | 0.2% | $567 | 加仓 |
| VDE | VANGUARD WORLD FD | $29.21万 | 0.04% | 1,946 | 140 | 7.8% | $2.10万 | 加仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $30.63万 | 0.04% | 7,009 | 47 | 0.7% | $2,054 | 加仓 |
| SPYG | SPDR SER TR | $31.86万 | 0.04% | 2,678 | -558 | -17.2% | -$6.64万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $32.03万 | 0.04% | 14,508 | -29,897 | -67.3% | -$66.01万 | 减仓 |
| ITA | ISHARES TR | $34.06万 | 0.05% | 1,405 | 1 | 0.1% | $242 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $34.58万 | 0.05% | 724 | 101 | 16.2% | $4.82万 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $35.36万 | 0.05% | 4,128 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $37.70万 | 0.05% | 1,265 | -449 | -26.2% | -$13.38万 | 减仓 |
| SGOV | ISHARES TR | $37.91万 | 0.05% | 3,765 | -1,774 | -32.0% | -$17.86万 | 减仓 |
| RTX | RTX CORPORATION | $38.34万 | 0.05% | 2,021 | 32 | 1.6% | $6,070 | 加仓 |
| KWEB | KRANESHARES TRUST | $40.02万 | 0.05% | 16,354 | -1,745 | -9.6% | -$4.27万 | 减仓 |
| GMUB | GOLDMAN SACHS ETF TR | $41.13万 | 0.05% | 7,995 | 7,995 | — | $41.13万 | 新建仓 |
| BIL | SPDR SER TR | $41.36万 | 0.05% | 4,514 | 1,712 | 61.1% | $15.69万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $41.45万 | 0.05% | 9,344 | -348 | -3.6% | -$1.54万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $41.53万 | 0.05% | 8,134 | -172 | -2.1% | -$8,781 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $43.24万 | 0.06% | 2,595 | 730 | 39.1% | $12.17万 | 加仓 |
| RBLX | ROBLOX CORP | $43.47万 | 0.06% | 7,994 | 7,994 | — | $43.47万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $44.50万 | 0.06% | 766 | -8,751 | -92.0% | -$508.33万 | 重新持有 |
| FIG | FIGMA INC | $46.11万 | 0.06% | 25,490 | -113 | -0.4% | -$2,044 | 减仓 |
| QCOM | QUALCOMM INC | $47.81万 | 0.06% | 2,587 | -226 | -8.0% | -$4.18万 | 减仓 |
| AVGO | BROADCOM INC | $48.65万 | 0.06% | 1,288 | 406 | 46.0% | $15.33万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $52.59万 | 0.07% | 1,024 | -5 | -0.5% | -$2,568 | 减仓 |
| IWM | ISHARES TR | $53.32万 | 0.07% | 1,775 | -1,445 | -44.9% | -$43.40万 | 减仓 |
| NYF | ISHARES TR | $53.32万 | 0.07% | 9,891 | 2,972 | 43.0% | $16.02万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $57.21万 | 0.08% | 496 | 496 | — | $57.21万 | 新建仓 |
| TPR | TAPESTRY INC | $60.05万 | 0.08% | 4,103 | -711 | -14.8% | -$10.41万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $61.05万 | 0.08% | 1,220 | -208 | -14.6% | -$10.41万 | 减仓 |
| LLY | ELI LILLY & CO | $61.94万 | 0.08% | 516 | 516 | — | $61.94万 | 新建仓 |
| PSLV | SPROTT PHYSICAL SILVER TR | $62.25万 | 0.08% | 32,991 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $63.01万 | 0.08% | 13,144 | 3,061 | 30.4% | $14.67万 | 加仓 |
| JD | JD.COM INC | $66.10万 | 0.09% | 25,941 | 1,841 | 7.6% | $4.69万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $66.96万 | 0.09% | 25,107 | 25,107 | — | $66.96万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $70.82万 | 0.09% | 24,830 | -30,789 | -55.4% | -$87.81万 | 减仓 |
| PAVE | GLOBAL X FDS | $79.83万 | 0.11% | 13,549 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $82.77万 | 0.11% | 4,523 | 28 | 0.6% | $5,124 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $85.98万 | 0.11% | 12,067 | -301 | -2.4% | -$2.14万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $87.58万 | 0.12% | 9,552 | 117 | 1.2% | $1.07万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $91.73万 | 0.12% | 10,438 | 10,438 | — | $91.73万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $95.90万 | 0.13% | 15,312 | -773 | -4.8% | -$4.84万 | 减仓 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | $98.08万 | 0.13% | 82,974 | -17,579 | -17.5% | -$20.78万 | 减仓 |
| IVV | ISHARES TR | $104.48万 | 0.14% | 1,395 | 191 | 15.9% | $14.31万 | 加仓 |
| EQT | EQT CORP | $110.15万 | 0.15% | 20,717 | 20,717 | — | $110.15万 | 新建仓 |
| SMH | VANECK ETF TRUST | $114.99万 | 0.15% | 1,753 | 28 | 1.6% | $1.84万 | 加仓 |
| QURE | UNIQURE NV | $115.54万 | 0.15% | 25,084 | -1,034 | -4.0% | -$4.76万 | 减仓 |
| WTV | WISDOMTREE TR | $116.67万 | 0.15% | 11,470 | -47 | -0.4% | -$4,781 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $116.96万 | 0.15% | 4,605 | 70 | 1.5% | $1.78万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $117.04万 | 0.15% | 31,020 | -7,341 | -19.1% | -$27.70万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $119.33万 | 0.16% | 30,156 | 2,222 | 8.0% | $8.79万 | 加仓 |
| VDC | VANGUARD WORLD FD | $120.00万 | 0.16% | 5,322 | 528 | 11.0% | $11.91万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $124.30万 | 0.16% | 1,810 | 23 | 1.3% | $1.58万 | 加仓 |
| SPYV | SPDR SER TR | $130.68万 | 0.17% | 21,497 | -758 | -3.4% | -$4.61万 | 减仓 |