MATTERS CAPITAL LLC
MIAMI FL · SEC CIK 0002110838
$1.13亿2026Q1 申报市值
64持仓数
42.1%前十大占比 · 第一大 7.0%
7 / 4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
VOO 新建仓+$116.72万
PGR 加仓+$79.79万
VEA 新建仓+$72.76万
ABT 加仓+$56.47万
VB 新建仓+$41.12万
2026Q1 卖出最多 按季末市值估算
FICO 清仓-$26.04万
ADSK 清仓-$24.57万
NOW 清仓-$22.90万
BABA 清仓-$21.20万
ORCL 减仓-$4.63万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -154 | -100.0% | -$26.04万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -830 | -100.0% | -$24.57万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,495 | -100.0% | -$22.90万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,446 | -100.0% | -$21.20万 | 清仓 |
| — | BANCO BRADESCO S A | $10.36万 | 0.09% | 31,504 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $22.31万 | 0.20% | 1,056 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $23.18万 | 0.21% | 925 | 925 | — | $23.18万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $23.36万 | 0.21% | 10,786 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $23.38万 | 0.21% | 20,726 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.43万 | 0.24% | 1,875 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $27.47万 | 0.24% | 377 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $28.27万 | 0.25% | 713 | 713 | — | $28.27万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $29.99万 | 0.27% | 1,262 | 1,262 | — | $29.99万 | 新建仓 |
| MPC | MARATHON PETE CORP | $30.28万 | 0.27% | 1,240 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $30.57万 | 0.27% | 953 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $31.16万 | 0.28% | 1,085 | 1,085 | — | $31.16万 | 新建仓 |
| CAT | CATERPILLAR INC | $32.87万 | 0.29% | 464 | 33 | 7.7% | $2.34万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $33.66万 | 0.30% | 2,051 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $34.67万 | 0.31% | 1,120 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $36.12万 | 0.32% | 1,010 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $41.12万 | 0.36% | 1,570 | 1,570 | — | $41.12万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $49.36万 | 0.44% | 2,310 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $57.84万 | 0.51% | 7,377 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $61.46万 | 0.54% | 2,182 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $67.76万 | 0.60% | 12,144 | 6,072 | 100.0% | $33.88万 | 加仓 |
| V | VISA INC | $69.70万 | 0.62% | 2,306 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $72.76万 | 0.64% | 11,354 | 11,354 | — | $72.76万 | 新建仓 |
| AAPL | APPLE INC | $82.49万 | 0.73% | 3,250 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $84.93万 | 0.75% | 4,550 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $102.48万 | 0.91% | 26,673 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $112.65万 | 1.00% | 8,793 | 16 | 0.2% | $2,050 | 加仓 |
| AGG | ISHARES TR | $113.46万 | 1.01% | 11,429 | 2,844 | 33.1% | $28.23万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $116.15万 | 1.03% | 11,595 | 31 | 0.3% | $3,105 | 加仓 |
| VOO | VANGUARD INDEX FDS | $116.72万 | 1.03% | 1,953 | 1,953 | — | $116.72万 | 新建仓 |
| ADBE | ADOBE INC | $121.98万 | 1.08% | 5,018 | 1,250 | 33.2% | $30.38万 | 加仓 |
| TMUS | T-MOBILE US INC | $149.77万 | 1.33% | 7,131 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $154.92万 | 1.37% | 80,271 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $164.42万 | 1.46% | 8,294 | 4,025 | 94.3% | $79.79万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $171.45万 | 1.52% | 23,835 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $175.48万 | 1.56% | 6,284 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $179.43万 | 1.59% | 8,654 | 1,900 | 28.1% | $39.39万 | 加仓 |
| ORCL | ORACLE CORP | $187.54万 | 1.66% | 12,748 | -315 | -2.4% | -$4.63万 | 减仓 |
| MUB | ISHARES TR | $187.67万 | 1.66% | 17,680 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $192.59万 | 1.71% | 20,030 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $193.26万 | 1.71% | 4,033 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $193.76万 | 1.72% | 18,872 | 5,500 | 41.1% | $56.47万 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $207.51万 | 1.84% | 28,371 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $208.27万 | 1.85% | 4,401 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $208.54万 | 1.85% | 3,645 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $212.12万 | 1.88% | 34,592 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $218.35万 | 1.94% | 2,374 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $221.40万 | 1.96% | 21,995 | 38 | 0.2% | $3,825 | 加仓 |
| IWS | ISHARES TR | $229.49万 | 2.03% | 15,746 | 32 | 0.2% | $4,664 | 加仓 |
| IEMG | ISHARES INC | $248.20万 | 2.20% | 35,585 | 3,799 | 12.0% | $26.50万 | 加仓 |
| AMZN | AMAZON COM INC | $249.14万 | 2.21% | 11,962 | 2 | 0.0% | $417 | 加仓 |
| MSFT | MICROSOFT CORP | $254.38万 | 2.25% | 6,872 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $282.75万 | 2.51% | 19,497 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $327.40万 | 2.90% | 16,094 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $354.77万 | 3.14% | 2,686 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $376.40万 | 3.34% | 13,090 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $409.10万 | 3.63% | 96,271 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $414.83万 | 3.68% | 12,275 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $417.93万 | 3.70% | 23,964 | 5 | 0.0% | $872 | 加仓 |
| B | BARRICK MNG CORP | $421.52万 | 3.74% | 103,461 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $483.77万 | 4.29% | 52,203 | 22 | 0.0% | $2,039 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $526.52万 | 4.67% | 8,096 | -1 | -0.0% | -$650 | 减仓 |
| IEFA | ISHARES TR | $555.93万 | 4.93% | 61,408 | 292 | 0.5% | $2.64万 | 加仓 |
| IWY | ISHARES TR | $788.45万 | 6.99% | 31,685 | 3 | 0.0% | $747 | 加仓 |