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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $132.78万 | 0.18% | 3,157 | 24 | 0.8% | $1.01万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $134.44万 | 0.18% | 6,081 | 6,081 | — | $134.44万 | 新建仓 |
| IJH | ISHARES TR | $134.47万 | 0.18% | 17,439 | -3,603 | -17.1% | -$27.78万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $134.61万 | 0.18% | 4,787 | -465 | -8.9% | -$13.08万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $135.63万 | 0.18% | 101,902 | 19,125 | 23.1% | $25.46万 | 加仓 |
| HON | HONEYWELL INTL INC | $136.15万 | 0.18% | 6,081 | -3,436 | -36.1% | -$76.93万 | 减仓 |
| CRWV | COREWEAVE INC | $137.05万 | 0.18% | 13,768 | -63 | -0.5% | -$6,271 | 减仓 |
| VNOM | VIPER ENERGY INC | $146.05万 | 0.19% | 34,447 | -100 | -0.3% | -$4,240 | 减仓 |
| QUAL | ISHARES TR | $148.24万 | 0.20% | 6,756 | -183 | -2.6% | -$4.02万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $148.56万 | 0.20% | 12,733 | 1,012 | 8.6% | $11.81万 | 加仓 |
| FSLY | FASTLY INC | $149.43万 | 0.20% | 81,389 | 81,389 | — | $149.43万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $155.83万 | 0.21% | 20,032 | -231 | -1.1% | -$1.80万 | 减仓 |
| JPM | JPMORGAN CHASE & CO. | $156.60万 | 0.21% | 4,784 | 34 | 0.7% | $1.11万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $160.32万 | 0.21% | 25,766 | 25,766 | — | $160.32万 | 新建仓 |
| IGV | ISHARES TR | $169.97万 | 0.22% | 18,760 | 18,760 | — | $169.97万 | 新建仓 |
| IUSG | ISHARES TR | $173.30万 | 0.23% | 9,214 | -1,434 | -13.5% | -$26.97万 | 减仓 |
| GOOGL | ALPHABET INC | $176.82万 | 0.23% | 4,948 | 23 | 0.5% | $8,219 | 加仓 |
| OUNZ | VANECK MERK GOLD ETF | $186.00万 | 0.25% | 48,199 | 37,074 | 333.2% | $143.07万 | 加仓 |
| NU | NU HLDGS LTD | $195.52万 | 0.26% | 146,344 | -760 | -0.5% | -$1.02万 | 减仓 |
| QXO | QXO INC | $200.83万 | 0.27% | 116,223 | 13,324 | 12.9% | $23.02万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $203.86万 | 0.27% | 37,059 | 2,914 | 8.5% | $16.03万 | 加仓 |
| SPTM | SPDR SER TR | $204.48万 | 0.27% | 22,522 | -1,076 | -4.6% | -$9.77万 | 减仓 |
| EWU | ISHARES TR | $210.70万 | 0.28% | 45,664 | -3,750 | -7.6% | -$17.30万 | 减仓 |
| AMZN | AMAZON COM INC | $215.83万 | 0.29% | 9,056 | -1,197 | -11.7% | -$28.53万 | 减仓 |
| IEFA | ISHARES TR | $219.99万 | 0.29% | 22,778 | -590 | -2.5% | -$5.70万 | 减仓 |
| PATH | UIPATH INC | $221.64万 | 0.29% | 203,897 | -8,680 | -4.1% | -$9.44万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $226.08万 | 0.30% | 42,569 | 14,909 | 53.9% | $79.18万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $231.39万 | 0.31% | 69,508 | 122 | 0.2% | $4,061 | 加仓 |
| IUSV | ISHARES TR | $245.84万 | 0.33% | 22,319 | -353 | -1.6% | -$3.89万 | 减仓 |
| MSTR | STRATEGY INC | $263.67万 | 0.35% | 30,331 | 6,216 | 25.8% | $54.04万 | 加仓 |
| SDCI | USCF ETF TR | $268.56万 | 0.36% | 101,572 | 101,572 | — | $268.56万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $280.11万 | 0.37% | 27,933 | -1,524 | -5.2% | -$15.28万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $284.58万 | 0.38% | 53,083 | 53,083 | — | $284.58万 | 新建仓 |
| SPTS | SPDR SER TR | $287.65万 | 0.38% | 99,155 | 6,384 | 6.9% | $18.52万 | 加仓 |
| EWZ | ISHARES INC | $288.91万 | 0.38% | 83,741 | 1,431 | 1.7% | $4.94万 | 加仓 |
| NOW | SERVICENOW INC | $290.80万 | 0.38% | 29,291 | 29,291 | — | $290.80万 | 新建仓 |
| SGOL | ETFS GOLD TR | $292.12万 | 0.39% | 76,411 | 1,800 | 2.4% | $6.88万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | $309.09万 | 0.41% | 205,649 | 22,960 | 12.6% | $34.51万 | 加仓 |
| TBIL | RBB FD INC | $321.86万 | 0.43% | 64,552 | -3,236 | -4.8% | -$16.13万 | 减仓 |
| META | META PLATFORMS INC | $323.27万 | 0.43% | 5,739 | 4,250 | 285.4% | $239.39万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $324.01万 | 0.43% | 8,756 | -582 | -6.2% | -$21.54万 | 减仓 |
| ORCL | ORACLE CORP | $342.35万 | 0.45% | 23,360 | 2,583 | 12.4% | $37.85万 | 加仓 |
| TLT | ISHARES TR | $402.98万 | 0.53% | 46,631 | -2,888 | -5.8% | -$24.96万 | 减仓 |
| MSFT | MICROSOFT CORP | $430.15万 | 0.57% | 11,532 | 967 | 9.2% | $36.07万 | 加仓 |
| GOOG | ALPHABET INC | $436.12万 | 0.58% | 12,343 | -802 | -6.1% | -$28.34万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $443.14万 | 0.59% | 170,767 | 5,890 | 3.6% | $15.28万 | 加仓 |
| GLD | SPDR GOLD TR | $489.48万 | 0.65% | 13,287 | -125 | -0.9% | -$4.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $491.81万 | 0.65% | 24,579 | 3,063 | 14.2% | $61.29万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $512.65万 | 0.68% | 12,334 | -135 | -1.1% | -$5.61万 | 减仓 |
| QQQ | INVESCO QQQ TR | $531.41万 | 0.70% | 7,216 | -1,204 | -14.3% | -$88.67万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $575.39万 | 0.76% | 21,158 | 187 | 0.9% | $5.09万 | 加仓 |
| IEMG | ISHARES INC | $638.60万 | 0.84% | 77,088 | 41,801 | 118.5% | $346.28万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $684.94万 | 0.91% | 222,022 | -3,334 | -1.5% | -$10.29万 | 减仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $822.36万 | 1.09% | 77,897 | 2,552 | 3.4% | $26.94万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $915.67万 | 1.21% | 105,723 | -16,200 | -13.3% | -$140.31万 | 减仓 |
| SPTI | SPDR SER TR | $1,031.31万 | 1.36% | 363,267 | -9,063 | -2.4% | -$25.73万 | 减仓 |
| AAPL | APPLE INC | $1,032.36万 | 1.36% | 35,677 | -522 | -1.4% | -$15.10万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | $1,330.12万 | 1.76% | 330,630 | -5,430 | -1.6% | -$21.84万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,560.79万 | 2.06% | 374,021 | 17,377 | 4.9% | $72.51万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $1,619.73万 | 2.14% | 194,984 | 32,761 | 20.2% | $272.15万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,667.20万 | 2.20% | 76,502 | 7,912 | 11.5% | $172.43万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,925.51万 | 2.55% | 424,681 | 45,689 | 12.1% | $207.15万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $2,152.98万 | 2.85% | 313,480 | 28,730 | 10.1% | $197.32万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $2,674.67万 | 3.54% | 125,707 | -4,365 | -3.4% | -$92.87万 | 减仓 |
| COWZ | PACER FDS TR | $2,698.36万 | 3.57% | 433,819 | 30,983 | 7.7% | $192.71万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $3,051.48万 | 4.03% | 311,503 | 19,291 | 6.6% | $188.97万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $3,355.10万 | 4.44% | 647,952 | 50,675 | 8.5% | $262.40万 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $3,377.36万 | 4.47% | 364,568 | 18,884 | 5.5% | $174.94万 | 加仓 |
| PHYS | SPROTT PHYSICAL GOLD TR | $6,395.60万 | 8.46% | 2,119,854 | 54,436 | 2.6% | $164.23万 | 加仓 |
| EZU | ISHARES INC | $6,405.19万 | 8.47% | 921,610 | 21,541 | 2.4% | $149.71万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $7,033.07万 | 9.30% | 94,180 | 1,578 | 1.7% | $117.84万 | 加仓 |
| IEF | ISHARES TR | $7,786.56万 | 10.29% | 823,365 | 58,704 | 7.7% | $555.16万 | 加仓 |