MATAURO, LLC
NEW YORK NY · SEC CIK 0002052964
$6.92亿2026Q1 申报市值
145持仓数
61.2%前十大占比 · 第一大 10.6%
14 / 20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
SPEM 加仓+$2,539.68万
IEF 加仓+$695.20万
BTC 加仓+$406.23万
SPY 加仓+$312.42万
MSTR 重新持有+$264.14万
2026Q1 卖出最多 按季末市值估算
IBIT 减仓-$534.84万
SIVR 清仓-$302.97万
CEF 减仓-$300.66万
VTV 减仓-$252.29万
ACHR 清仓-$240.90万
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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $116.46万 | 0.17% | 3,133 | -55 | -1.7% | -$2.04万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $119.63万 | 0.17% | 8,881 | -697 | -7.3% | -$9.39万 | 减仓 |
| SPYV | SPDR SER TR | $125.92万 | 0.18% | 22,255 | -285 | -1.3% | -$1.61万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $127.31万 | 0.18% | 5,252 | 482 | 10.1% | $11.68万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $129.03万 | 0.19% | 27,934 | -783 | -2.7% | -$3.62万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $132.08万 | 0.19% | 38,361 | -2,595 | -6.3% | -$8.93万 | 减仓 |
| QUAL | ISHARES TR | $133.09万 | 0.19% | 6,939 | -2,083 | -23.1% | -$39.95万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $138.29万 | 0.20% | 20,263 | 20,263 | — | $138.29万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO. | $139.73万 | 0.20% | 4,750 | -141 | -2.9% | -$4.15万 | 减仓 |
| GOOGL | ALPHABET INC | $141.64万 | 0.20% | 4,925 | 20 | 0.4% | $5,752 | 加仓 |
| IJH | ISHARES TR | $142.10万 | 0.21% | 21,042 | -9,675 | -31.5% | -$65.34万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $153.58万 | 0.22% | 149,399 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $162.34万 | 0.23% | 34,547 | 34,547 | — | $162.34万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $163.73万 | 0.24% | 82,777 | 82,777 | — | $163.73万 | 新建仓 |
| IUSG | ISHARES TR | $165.17万 | 0.24% | 10,648 | -6,502 | -37.9% | -$100.86万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $165.47万 | 0.24% | 34,145 | -21,892 | -39.1% | -$106.09万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $169.44万 | 0.24% | 27,660 | 1,629 | 6.3% | $9.98万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $171.45万 | 0.25% | 11,721 | 107 | 0.9% | $1.57万 | 加仓 |
| SPTM | SPDR SER TR | $186.57万 | 0.27% | 23,598 | -1,009 | -4.1% | -$7.98万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $196.85万 | 0.28% | 20,971 | 20,971 | — | $196.85万 | 新建仓 |
| QXO | QXO INC | $199.83万 | 0.29% | 102,899 | -11,520 | -10.1% | -$22.37万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $204.14万 | 0.29% | 29,457 | -689 | -2.3% | -$4.77万 | 减仓 |
| NU | NU HLDGS LTD | $211.39万 | 0.31% | 147,104 | 26 | 0.0% | $374 | 加仓 |
| IEFA | ISHARES TR | $211.55万 | 0.31% | 23,368 | 448 | 2.0% | $4.06万 | 加仓 |
| AMZN | AMAZON COM INC | $213.53万 | 0.31% | 10,253 | -2,084 | -16.9% | -$43.40万 | 减仓 |
| — | HONEYWELL INTL INC | $215.12万 | 0.31% | 9,517 | 128 | 1.4% | $2.89万 | 加仓 |
| EWU | ISHARES TR | $225.13万 | 0.33% | 49,414 | 49,414 | — | $225.13万 | 新建仓 |
| IUSV | ISHARES TR | $231.82万 | 0.33% | 22,672 | -1,596 | -6.6% | -$16.32万 | 减仓 |
| PATH | UIPATH INC | $235.96万 | 0.34% | 212,577 | 92,612 | 77.2% | $102.80万 | 加仓 |
| IEMG | ISHARES INC | $246.13万 | 0.36% | 35,287 | 18,793 | 113.9% | $131.08万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $266.58万 | 0.39% | 69,386 | -139,207 | -66.7% | -$534.84万 | 减仓 |
| SPTS | SPDR SER TR | $270.71万 | 0.39% | 92,771 | -22,731 | -19.7% | -$66.33万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $299.56万 | 0.43% | 9,338 | -1,210 | -11.5% | -$38.82万 | 减仓 |
| MSTR | STRATEGY INC | $300.96万 | 0.43% | 24,115 | 21,165 | 717.5% | $264.14万 | 重新持有 |
| ORCL | ORACLE CORP | $305.65万 | 0.44% | 20,777 | 7,350 | 54.7% | $108.13万 | 加仓 |
| EWZ | ISHARES INC | $315.99万 | 0.46% | 82,310 | 2,210 | 2.8% | $8.48万 | 加仓 |
| SGOL | ETFS GOLD TR | $332.91万 | 0.48% | 74,611 | -5,755 | -7.2% | -$25.68万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $337.41万 | 0.49% | 12,469 | 984 | 8.6% | $26.63万 | 加仓 |
| TBIL | RBB FD INC | $337.99万 | 0.49% | 67,788 | 4,571 | 7.2% | $22.79万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $362.82万 | 0.52% | 182,689 | 56,712 | 45.0% | $112.63万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $375.23万 | 0.54% | 21,516 | -138 | -0.6% | -$2.41万 | 减仓 |
| GOOG | ALPHABET INC | $377.08万 | 0.54% | 13,145 | -790 | -5.7% | -$22.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $391.07万 | 0.57% | 10,565 | 830 | 8.5% | $30.72万 | 加仓 |
| TLT | ISHARES TR | $429.28万 | 0.62% | 49,519 | 6,446 | 15.0% | $55.88万 | 加仓 |
| QQQ | INVESCO QQQ TR | $485.98万 | 0.70% | 8,420 | -1,550 | -15.5% | -$89.46万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $494.47万 | 0.71% | 164,877 | 135,454 | 460.4% | $406.23万 | 加仓 |
| GLD | SPDR GOLD TR | $577.12万 | 0.83% | 13,412 | -700 | -5.0% | -$30.12万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $693.65万 | 1.00% | 225,356 | 53,734 | 31.3% | $165.39万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $795.27万 | 1.15% | 75,345 | -2,963 | -3.8% | -$31.27万 | 减仓 |
| AAPL | APPLE INC | $918.69万 | 1.33% | 36,199 | -1,967 | -5.2% | -$49.92万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $1,043.78万 | 1.51% | 121,923 | 10,530 | 9.5% | $90.15万 | 加仓 |
| SPTI | SPDR SER TR | $1,067.10万 | 1.54% | 372,330 | 42,320 | 12.8% | $121.29万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,311.02万 | 1.89% | 356,644 | -55,385 | -13.4% | -$203.60万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $1,329.90万 | 1.92% | 162,223 | 16,914 | 11.6% | $138.66万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,345.73万 | 1.94% | 68,590 | -12,859 | -15.8% | -$252.29万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $1,603.68万 | 2.32% | 336,060 | -63,006 | -15.8% | -$300.66万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1,739.19万 | 2.51% | 378,992 | 27,781 | 7.9% | $127.49万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $1,767.73万 | 2.55% | 284,750 | 26,740 | 10.4% | $166.00万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,496.35万 | 3.61% | 130,072 | -10,260 | -7.3% | -$196.91万 | 减仓 |
| COWZ | PACER FDS TR | $2,520.14万 | 3.64% | 402,836 | 29,591 | 7.9% | $185.12万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $2,801.83万 | 4.05% | 597,277 | 541,394 | 968.8% | $2,539.68万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $3,198.84万 | 4.62% | 292,212 | 23,651 | 8.8% | $258.91万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $3,294.96万 | 4.76% | 345,684 | 7,701 | 2.3% | $73.40万 | 加仓 |
| EZU | ISHARES INC | $5,638.03万 | 8.15% | 900,069 | 33,310 | 3.8% | $208.65万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $6,022.27万 | 8.70% | 92,602 | 4,804 | 5.5% | $312.42万 | 加仓 |
| IEF | ISHARES TR | $7,297.92万 | 10.55% | 764,661 | 72,842 | 10.5% | $695.20万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TR | $7,319.84万 | 10.58% | 2,065,418 | 4,846 | 0.2% | $17.17万 | 加仓 |