Matters Capital LLC 13F 持仓 · 2026年Q2
Matters Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 1.43 亿美元。前几大持仓：QQQ（7.03%）、IWY（6.44%）、CAIE（5.25%）。本季前 25 大持仓中：新建仓 2 只、增持 5 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $10.1M | 7.03% | 13,650 | 新建仓 |
| 2 | IWY | ISHARES TR | $9.2M | 6.44% | 31,688 | 增持 |
| 3 | CAIE | CALAMOS ETF TR | $7.5M | 5.25% | 275,500 | 新建仓 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $7.0M | 4.91% | 12,076 | 减持 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $6.0M | 4.23% | 8,096 | 持平 |
| 6 | IEFA | ISHARES TR | $5.9M | 4.16% | 61,518 | 增持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.9M | 4.10% | 12,275 | 持平 |
| 8 | IWX | ISHARES TR | $5.5M | 3.84% | 52,223 | 增持 |
| 9 | ASML | ASML HLDG NV | $4.7M | 3.31% | 2,378 | 减持 |
| 10 | GOOGL | ALPHABET INC | $4.7M | 3.27% | 13,081 | 减持 |
| 11 | HEFA | ISHARES TR | $4.5M | 3.16% | 96,271 | 持平 |
| 12 | NVDA | NVIDIA CORPORATION | $4.3M | 3.01% | 21,488 | 减持 |
| 13 | B | BARRICK MNG CORP | $3.8M | 2.66% | 103,461 | 持平 |
| 14 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.32% | 19,497 | 持平 |
| 15 | IEMG | ISHARES INC | $3.0M | 2.10% | 36,262 | 增持 |
| 16 | AMZN | AMAZON COM INC | $2.9M | 1.99% | 11,962 | 持平 |
| 17 | LLY | ELI LILLY & CO | $2.8M | 1.99% | 2,374 | 持平 |
| 18 | IWS | ISHARES TR | $2.6M | 1.81% | 15,752 | 增持 |
| 19 | MSFT | MICROSOFT CORP | $2.6M | 1.79% | 6,872 | 持平 |
| 20 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.75% | 34,592 | 持平 |
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | $2.1M | 1.49% | 28,371 | 持平 |
| 22 | SGOV | ISHARES TR | $2.1M | 1.46% | 20,698 | 减持 |
| 23 | META | META PLATFORMS INC | $2.1M | 1.44% | 3,645 | 持平 |
| 24 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.41% | 4,033 | 持平 |
| 25 | MUB | ISHARES TR | $1.9M | 1.33% | 17,680 | 持平 |
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