Matauro, LLC 13F 持仓 · 2026年Q2
Matauro 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 158 只证券，申报市值合计 7.56 亿美元。前几大持仓：IEF（10.29%）、SPY（9.30%）、EZU（8.47%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | $77.9M | 10.29% | 823,365 | 增持 |
| 2 | SPY | SPDR S&P 500 ETF TR | $70.3M | 9.30% | 94,180 | 增持 |
| 3 | EZU | ISHARES INC | $64.1M | 8.47% | 921,610 | 增持 |
| 4 | PHYS | SPROTT PHYSICAL GOLD TR | $64.0M | 8.46% | 2.1M | 增持 |
| 5 | USCI | UNITED STS COMMODITY INDEX F | $33.8M | 4.47% | 364,568 | 增持 |
| 6 | SPEM | SPDR INDEX SHS FDS | $33.6M | 4.44% | 647,952 | 增持 |
| 7 | RSPG | INVESCO EXCHANGE TRADED FD T | $30.5M | 4.03% | 311,503 | 增持 |
| 8 | COWZ | PACER FDS TR | $27.0M | 3.57% | 433,819 | 增持 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $26.7M | 3.54% | 125,707 | 减持 |
| 10 | FEZ | SPDR INDEX SHS FDS | $21.5M | 2.85% | 313,480 | 增持 |
| 11 | XLU | SELECT SECTOR SPDR TR | $19.3M | 2.55% | 424,681 | 增持 |
| 12 | VTV | VANGUARD INDEX FDS | $16.7M | 2.20% | 76,502 | 增持 |
| 13 | XLP | SELECT SECTOR SPDR TR | $16.2M | 2.14% | 194,984 | 增持 |
| 14 | DUHP | DIMENSIONAL ETF TRUST | $15.6M | 2.06% | 374,021 | 增持 |
| 15 | CEF | SPROTT PHYSICAL GOLD & SILVE | $13.3M | 1.76% | 330,630 | 减持 |
| 16 | AAPL | APPLE INC | $10.3M | 1.36% | 35,677 | 减持 |
| 17 | SPTI | SPDR SER TR | $10.3M | 1.36% | 363,267 | 减持 |
| 18 | HYGH | ISHARES U S ETF TR | $9.2M | 1.21% | 105,723 | 减持 |
| 19 | TBLL | INVESCO EXCH TRADED FD TR II | $8.2M | 1.09% | 77,897 | 增持 |
| 20 | FLRN | SPDR SERIES TRUST | $6.8M | 0.91% | 222,022 | 减持 |
| 21 | IEMG | ISHARES INC | $6.4M | 0.84% | 77,088 | 增持 |
| 22 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $5.8M | 0.76% | 21,158 | 增持 |
| 23 | QQQ | INVESCO QQQ TR | $5.3M | 0.70% | 7,216 | 减持 |
| 24 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.68% | 12,334 | 减持 |
| 25 | GLD | SPDR GOLD TR | $4.9M | 0.65% | 13,287 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR