MATTERS CAPITAL LLC
MIAMI FL · SEC CIK 0002110838
$1.43亿2026Q2 申报市值
75持仓数
46.5%前十大占比 · 第一大 7.0%
10 / 3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
CAIE 新建仓+$749.64万
PANW 新建仓+$32.26万
CRWD 新建仓+$29.92万
STX 新建仓+$27.56万
MRVL 新建仓+$25.62万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$233.41万
PGR 清仓-$164.42万
ABT 减仓-$101.81万
ALL 减仓-$90.42万
ADBE 减仓-$80.98万
2026Q2 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 | $1,005.20万 | 7.03% | 13,650 | -972 | -6.6% | -$71.58万 | 重新持有 |
| IWY | ISHARES TR | $920.92万 | 6.44% | 31,688 | 3 | 0.0% | $872 | 加仓 |
| CAIE | CALAMOS ETF TR | $749.64万 | 5.25% | 275,500 | 275,500 | — | $749.64万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $701.50万 | 4.91% | 12,076 | -4,018 | -25.0% | -$233.41万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $604.59万 | 4.23% | 8,096 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $594.14万 | 4.16% | 61,518 | 110 | 0.2% | $1.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $586.22万 | 4.10% | 12,275 | 0 | 0.0% | — | 不变 |
| IWX | ISHARES TR | $549.18万 | 3.84% | 52,223 | 20 | 0.0% | $2,103 | 加仓 |
| ASML | ASML HLDG NV | $473.09万 | 3.31% | 2,378 | -308 | -11.5% | -$61.27万 | 减仓 |
| GOOGL | ALPHABET INC | $467.49万 | 3.27% | 13,081 | -9 | -0.1% | -$3,216 | 减仓 |
| HEFA | ISHARES TR | $451.75万 | 3.16% | 96,271 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $429.95万 | 3.01% | 21,488 | -2,476 | -10.3% | -$49.54万 | 减仓 |
| B | BARRICK MNG CORP | $380.33万 | 2.66% | 103,461 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $331.72万 | 2.32% | 19,497 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $300.39万 | 2.10% | 36,262 | 677 | 1.9% | $5.61万 | 加仓 |
| AMZN | AMAZON COM INC | $285.11万 | 1.99% | 11,962 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $284.74万 | 1.99% | 2,374 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $259.27万 | 1.81% | 15,752 | 6 | 0.0% | $988 | 加仓 |
| MSFT | MICROSOFT CORP | $256.34万 | 1.79% | 6,872 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $250.03万 | 1.75% | 34,592 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $212.50万 | 1.49% | 28,371 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $208.36万 | 1.46% | 20,698 | -1,297 | -5.9% | -$13.06万 | 减仓 |
| META | META PLATFORMS INC | $205.32万 | 1.44% | 3,645 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $201.81万 | 1.41% | 4,033 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $190.27万 | 1.33% | 17,680 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $186.82万 | 1.31% | 12,748 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $171.99万 | 1.20% | 23,835 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $171.59万 | 1.20% | 4,401 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $156.08万 | 1.09% | 6,284 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $154.76万 | 1.08% | 2,253 | 300 | 15.4% | $20.61万 | 加仓 |
| ET | ENERGY TRANSFER L P | $153.48万 | 1.07% | 80,271 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $143.01万 | 1.00% | 20,030 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $140.83万 | 0.99% | 11,598 | 3 | 0.0% | $364 | 加仓 |
| IWP | ISHARES TR | $128.75万 | 0.90% | 8,794 | 1 | 0.0% | $146 | 加仓 |
| TMUS | T-MOBILE US INC | $119.61万 | 0.84% | 7,131 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $115.50万 | 0.81% | 4,854 | -3,800 | -43.9% | -$90.42万 | 减仓 |
| AGG | ISHARES TR | $113.86万 | 0.80% | 11,503 | 74 | 0.6% | $7,325 | 加仓 |
| LRCX | LAM RESEARCH CORP | $100.10万 | 0.70% | 2,310 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $98.78万 | 0.69% | 29,673 | 3,000 | 11.2% | $9.99万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $94.43万 | 0.66% | 13,254 | 1,900 | 16.7% | $13.54万 | 加仓 |
| AAPL | APPLE INC | $94.05万 | 0.66% | 3,250 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $88.49万 | 0.62% | 2,051 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $79.60万 | 0.56% | 2,182 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $79.12万 | 0.55% | 2,306 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $69.43万 | 0.49% | 7,652 | -11,220 | -59.5% | -$101.81万 | 减仓 |
| SCZ | ISHARES TR | $60.77万 | 0.43% | 7,387 | 10 | 0.1% | $823 | 加仓 |
| VB | VANGUARD INDEX FDS | $52.74万 | 0.37% | 1,740 | 170 | 10.8% | $5.15万 | 加仓 |
| CAT | CATERPILLAR INC | $49.41万 | 0.35% | 464 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $44.29万 | 0.31% | 1,462 | 200 | 15.8% | $6.06万 | 加仓 |
| ETN | EATON CORP PLC | $43.04万 | 0.30% | 1,010 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $42.71万 | 0.30% | 377 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $42.31万 | 0.30% | 1,120 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $36.34万 | 0.25% | 4,510 | 170 | 3.9% | $1.37万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $35.26万 | 0.25% | 953 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $32.26万 | 0.23% | 946 | 946 | — | $32.26万 | 新建仓 |
| MPC | MARATHON PETE CORP | $31.70万 | 0.22% | 1,240 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $30.97万 | 0.22% | 925 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $30.33万 | 0.21% | 1,936 | -2,614 | -57.5% | -$40.95万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.92万 | 0.21% | 392 | 392 | — | $29.92万 | 新建仓 |
| BCS | BARCLAYS PLC | $29.11万 | 0.20% | 10,839 | 333 | 3.2% | $8,944 | 重新持有 |
| SAN | BANCO SANTANDER SA | $29.04万 | 0.20% | 21,041 | 315 | 1.5% | $4,347 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $27.56万 | 0.19% | 286 | 286 | — | $27.56万 | 新建仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $27.03万 | 0.19% | 10,786 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $25.62万 | 0.18% | 860 | 860 | — | $25.62万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $25.09万 | 0.18% | 1,056 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC | $24.05万 | 0.17% | 498 | 498 | — | $24.05万 | 新建仓 |
| PWR | QUANTA SVCS INC | $22.61万 | 0.16% | 314 | 314 | — | $22.61万 | 新建仓 |
| KLAC | KLA CORP | $22.33万 | 0.16% | 740 | 740 | — | $22.33万 | 新建仓 |
| ADBE | ADOBE INC | $21.90万 | 0.15% | 1,068 | -3,950 | -78.7% | -$80.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $21.88万 | 0.15% | 1,875 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $21.38万 | 0.15% | 2,811 | 0 | 0.0% | — | 重新持有 |
| MS | MORGAN STANLEY | $20.86万 | 0.15% | 998 | 998 | — | $20.86万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.81万 | 0.15% | 740 | 0 | 0.0% | — | 重新持有 |
| CMI | CUMMINS INC | $20.75万 | 0.15% | 291 | 291 | — | $20.75万 | 新建仓 |
| — | BANCO BRADESCO S A | $9.45万 | 0.07% | 31,504 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -8,294 | -100.0% | -$164.42万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -12,144 | -100.0% | -$67.76万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -713 | -100.0% | -$28.27万 | 清仓 |