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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $38.37万 | 0.06% | 1,989 | 24 | 1.2% | $4,630 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $37.66万 | 0.05% | 9,692 | -214 | -2.2% | -$8,316 | 减仓 |
| NVO | NOVO-NORDISK A S | $37.05万 | 0.05% | 10,083 | -36,993 | -78.6% | -$135.95万 | 重新持有 |
| NYF | ISHARES TR | $36.75万 | 0.05% | 6,919 | 1,532 | 28.4% | $8.14万 | 加仓 |
| QCOM | QUALCOMM INC | $36.22万 | 0.05% | 2,813 | -493 | -14.9% | -$6.35万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $36.05万 | 0.05% | 10,206 | -1,612 | -13.6% | -$5.69万 | 减仓 |
| TXN | TEXAS INSTRS INC | $33.28万 | 0.05% | 1,714 | 526 | 44.3% | $10.21万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $32.34万 | 0.05% | 1,865 | -872 | -31.9% | -$15.12万 | 减仓 |
| SLV | ISHARES SILVER TR | $31.76万 | 0.05% | 4,660 | -24,586 | -84.1% | -$167.54万 | 减仓 |
| SPYG | SPDR SER TR | $31.68万 | 0.05% | 3,236 | -6,083 | -65.3% | -$59.56万 | 减仓 |
| VDE | VANGUARD WORLD FD | $31.25万 | 0.05% | 1,806 | 137 | 8.2% | $2.37万 | 加仓 |
| ITA | ISHARES TR | $30.71万 | 0.04% | 1,404 | -241 | -14.7% | -$5.27万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $29.99万 | 0.04% | 17,313 | 5,220 | 43.2% | $9.04万 | 加仓 |
| WMT | WALMART INC | $29.88万 | 0.04% | 2,405 | 1 | 0.0% | $124 | 加仓 |
| WFC | WELLS FARGO CO NEW | $29.42万 | 0.04% | 3,695 | 15 | 0.4% | $1,194 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $28.25万 | 0.04% | 4,128 | 18 | 0.4% | $1,232 | 加仓 |
| AVGO | BROADCOM INC | $27.31万 | 0.04% | 882 | -365 | -29.3% | -$11.30万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $27.27万 | 0.04% | 8,465 | 34 | 0.4% | $1,096 | 加仓 |
| IWN | ISHARES TR | $26.68万 | 0.04% | 1,407 | 4 | 0.3% | $758 | 加仓 |
| — | PROSHARES TR | $26.60万 | 0.04% | 4,175 | 4,175 | — | $26.60万 | 新建仓 |
| BIL | SPDR SER TR | $25.68万 | 0.04% | 2,802 | -55 | -1.9% | -$5,041 | 减仓 |
| CB | CHUBB LTD SWITZ | $24.70万 | 0.04% | 758 | 758 | — | $24.70万 | 新建仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $24.62万 | 0.04% | 6,962 | 47 | 0.7% | $1,662 | 加仓 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | $24.12万 | 0.03% | 3,532 | 9 | 0.3% | $615 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $22.87万 | 0.03% | 775 | 11 | 1.4% | $3,246 | 加仓 |
| SPMD | SPDR SER TR | $22.80万 | 0.03% | 3,851 | -1,106 | -22.3% | -$6.55万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $21.99万 | 0.03% | 3,102 | -223 | -6.7% | -$1.58万 | 减仓 |
| JOBY | JOBY AVIATION INC | $21.87万 | 0.03% | 26,475 | -4,402 | -14.3% | -$3.64万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $21.57万 | 0.03% | 2,999 | 79 | 2.7% | $5,682 | 加仓 |
| — | ISHARES TR | $21.55万 | 0.03% | 7,417 | -3,650 | -33.0% | -$10.60万 | 重新持有 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $21.17万 | 0.03% | 8,782 | 8,782 | — | $21.17万 | 新建仓 |
| EVR | EVERCORE INC | $21.11万 | 0.03% | 707 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.05万 | 0.03% | 623 | 623 | — | $21.05万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $21.03万 | 0.03% | 16,611 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $20.94万 | 0.03% | 3,838 | 6 | 0.2% | $327 | 加仓 |
| GE | GE AEROSPACE | $20.57万 | 0.03% | 725 | -9 | -1.2% | -$2,554 | 减仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $20.44万 | 0.03% | 441 | -1 | -0.2% | -$463 | 减仓 |
| CABA | CABALETTA BIO INC | $14.82万 | 0.02% | 55,108 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $14.71万 | 0.02% | 12,681 | 22 | 0.2% | $255 | 加仓 |
| PGF | INVESCO EXCHANGE TRADED FD T | $14.42万 | 0.02% | 10,481 | 153 | 1.5% | $2,105 | 加仓 |
| AGNC | AGNC INVT CORP | $11.42万 | 0.02% | 11,384 | 315 | 2.8% | $3,159 | 加仓 |
| BKT | BLACKROCK INCOME TR INC | $10.81万 | 0.02% | 10,226 | 10,226 | — | $10.81万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $6.64万 | 0.01% | 16,807 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $5.01万 | 0.01% | 10,283 | 218 | 2.2% | $1,062 | 加仓 |
| — | SOLUNA HOLDINGS INC | $2.38万 | 0.00% | 33,681 | 9,973 | 42.1% | $7,049 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -44,792 | -100.0% | -$302.97万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -320,347 | -100.0% | -$240.90万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -153,658 | -100.0% | -$223.42万 | 清仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $0 | 0.00% | 0 | -204,757 | -100.0% | -$209.88万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -7,735 | -100.0% | -$204.91万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -67,774 | -100.0% | -$178.72万 | 清仓 |
| GEO | GEO GROUP INC NEW | $0 | 0.00% | 0 | -107,799 | -100.0% | -$173.77万 | 清仓 |
| — | VANECK ETHEREUM TR | $0 | 0.00% | 0 | -37,221 | -100.0% | -$161.69万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -18,833 | -100.0% | -$149.55万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -251,860 | -100.0% | -$91.93万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -24,056 | -100.0% | -$55.39万 | 清仓 |
| IJT | ISHARES TR | $0 | 0.00% | 0 | -1,797 | -100.0% | -$25.37万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -3,382 | -100.0% | -$23.47万 | 清仓 |
| SPSM | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,698 | -100.0% | -$22.02万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | -3,063 | -100.0% | -$21.37万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -1,670 | -100.0% | -$20.58万 | 清仓 |
| VB | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -911 | -100.0% | -$20.38万 | 清仓 |
| PBP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -8,869 | -100.0% | -$20.25万 | 清仓 |
| DFLV | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -5,903 | -100.0% | -$20.19万 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -23,546 | -100.0% | -$8.59万 | 清仓 |