Mga Batayang Estadistika
Nilai Portofolio $ 532,642,535
Posisi Saat Ini 136
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Matauro, Llc telah mengungkapkan total kepemilikan 136 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 532,642,535 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Matauro, Llc adalah iShares Trust - iShares 7-10 Year Treasury Bond ETF (US:IEF) , Sprott Physical Gold Trust (US:PHYS) , SPDR S&P 500 ETF (US:SPY) , iShares, Inc. - iShares MSCI Eurozone ETF (US:EZU) , and United States Commodity Index Funds Trust - United States Commodity Index Fund (US:USCI) . Posisi baru Matauro, Llc meliputi: CoreWeave, Inc. (US:CRWV) , Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) , Sanofi - Depositary Receipt (Common Stock) (US:SNY) , United Airlines Holdings, Inc. (US:UAL) , and Oscar Health, Inc. (US:OSCR) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.79 47.18 8.8569 6.3401
0.21 12.29 2.3078 1.7597
0.13 7.66 1.4386 0.6820
0.02 2.47 0.4628 0.4628
0.03 2.16 0.4061 0.4061
0.04 1.85 0.3467 0.3467
0.02 1.79 0.3352 0.3352
0.08 50.88 9.5531 0.3206
0.07 1.51 0.2830 0.2830
0.03 3.14 0.5892 0.2806
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 3.67 0.6882 -2.5529
0.12 22.34 4.1938 -1.5946
0.24 18.19 3.4153 -1.2696
0.11 9.38 1.7615 -1.1130
0.09 7.51 1.4104 -1.0554
2.02 51.21 9.6138 -0.8496
0.38 21.16 3.9723 -0.8009
0.37 11.14 2.0915 -0.3116
0.08 8.89 1.6681 -0.3102
0.03 0.45 0.0838 -0.2923
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.59 7.64 56.77 8.09 10.6581 -0.0095
PHYS / Sprott Physical Gold Trust 2.02 -5.65 51.21 -0.59 9.6138 -0.8496
SPY / SPDR S&P 500 ETF 0.08 1.36 50.88 11.95 9.5531 0.3206
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.79 241.02 47.18 280.75 8.8569 6.3401
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund 0.32 0.40 23.52 2.03 4.4150 -0.2669
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.12 -25.28 22.34 -21.61 4.1938 -1.5946
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.38 -10.52 21.16 -9.96 3.9723 -0.8009
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF 0.24 -13.30 18.19 -21.13 3.4153 -1.2696
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.47 -5.06 16.73 1.87 3.1405 -0.1948
VTV / Vanguard Index Funds - Vanguard Value ETF 0.08 0.26 13.83 2.58 2.5973 -0.1421
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.21 314.94 12.29 355.60 2.3078 1.7597
CEF / Sprott Physical Gold and Silver Trust 0.37 -11.12 11.14 -5.83 2.0915 -0.3116
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF 0.11 -3.23 9.82 -1.72 1.8431 -0.1859
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.11 -35.98 9.38 -33.70 1.7615 -1.1130
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF 0.32 -0.29 9.07 0.38 1.7027 -0.1326
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF 0.08 -8.78 8.89 -8.77 1.6681 -0.3102
IBIT / iShares Bitcoin Trust ETF 0.13 57.32 7.66 105.69 1.4386 0.6820
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.09 -37.58 7.51 -38.12 1.4104 -1.0554
AAPL / Apple Inc. 0.03 -2.10 6.81 -9.57 1.2790 -0.2513
QQQ / Invesco QQQ Trust, Series 1 0.01 6.18 6.02 24.92 1.1294 0.1512
MSFT / Microsoft Corporation 0.01 -4.51 5.39 26.54 1.0114 0.1467
MARA / MARA Holdings, Inc. 0.29 3.66 4.53 41.33 0.8512 0.1996
GLD / SPDR Gold Trust 0.01 -10.97 4.21 -5.81 0.7909 -0.1176
ACHR / Archer Aviation Inc. 0.38 -12.17 4.15 34.04 0.7799 0.1503
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.13 -77.07 3.67 -77.03 0.6882 -2.5529
HOOD / Robinhood Markets, Inc. 0.03 -8.18 3.14 106.58 0.5892 0.2806
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -7.62 3.13 2.16 0.5869 -0.0347
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.08 30.57 2.88 28.41 0.5399 0.0850
AMZN / Amazon.com, Inc. 0.01 77.00 2.75 104.16 0.5160 0.2424
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 -5.14 2.67 38.30 0.5017 0.1092
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 -6.97 2.65 10.08 0.4982 0.0086
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF 0.08 -3.45 2.52 2.11 0.4730 -0.0281
CRWV / CoreWeave, Inc. 0.02 2.47 0.4628 0.4628
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.05 -8.40 2.23 -6.02 0.4194 -0.0634
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.02 -5.07 2.22 -2.67 0.4176 -0.0466
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.03 2.16 0.4061 0.4061
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 -6.65 2.02 -0.79 0.3797 -0.0343
WMT / Walmart Inc. 0.02 0.90 2.01 12.36 0.3774 0.0141
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.03 -12.49 1.96 -3.63 0.3684 -0.0452
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 -11.51 1.88 -2.39 0.3529 -0.0381
SNY / Sanofi - Depositary Receipt (Common Stock) 0.04 1.85 0.3467 0.3467
GBTC / Grayscale Bitcoin Trust (BTC) 0.02 0.00 1.80 30.18 0.3386 0.0572
UAL / United Airlines Holdings, Inc. 0.02 1.79 0.3352 0.3352
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 -8.49 1.76 -2.11 0.3305 -0.0347
PLTR / Palantir Technologies Inc. 0.01 1.31 1.56 63.79 0.2921 0.0990
OSCR / Oscar Health, Inc. 0.07 1.51 0.2830 0.2830
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF 0.02 -25.08 1.37 16.04 0.2568 0.0173
UBER / Uber Technologies, Inc. 0.01 -28.23 1.36 -8.09 0.2560 -0.0454
IBM / International Business Machines Corporation 0.00 6.42 1.35 26.19 0.2543 0.0362
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -12.62 1.28 -5.48 0.2398 -0.0347
CLSK / CleanSpark, Inc. 0.11 -1.77 1.26 61.30 0.2371 0.0780
MSTR / Strategy Inc 0.00 -17.71 1.23 15.46 0.2313 0.0145
ETHV / VanEck Ethereum ETF 0.03 5.42 1.21 45.49 0.2270 0.0582
GOOG / Alphabet Inc. 0.01 -1.94 1.20 11.42 0.2253 0.0064
META / Meta Platforms, Inc. 0.00 8.78 1.20 39.30 0.2250 0.0502
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -17.56 1.16 -15.49 0.2173 -0.0610
TSLA / Tesla, Inc. 0.00 -40.97 1.15 -27.65 0.2152 -0.1066
PRK / Park National Corporation 0.01 0.65 1.14 11.18 0.2149 0.0058
HD / The Home Depot, Inc. 0.00 -20.02 1.14 -19.97 0.2145 -0.0755
CRWD / CrowdStrike Holdings, Inc. 0.00 0.79 1.10 45.76 0.2063 0.0530
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF 0.01 -0.75 1.06 50.64 0.1990 0.0560
MMC / Marsh & McLennan Companies, Inc. 0.00 -25.06 1.04 -32.88 0.1945 -0.1189
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 55.06 1.03 40.74 0.1926 0.0445
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -22.77 0.97 -8.33 0.1819 -0.0330
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -12.50 0.94 -2.69 0.1765 -0.0197
AAAU / Goldman Sachs Physical Gold ETF 0.03 -3.17 0.93 2.52 0.1755 -0.0098
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.01 1.76 0.93 7.00 0.1750 -0.0019
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -0.18 0.93 10.25 0.1738 0.0034
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -44.38 0.91 -40.56 0.1715 -0.1406
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF 0.04 11.33 0.88 98.43 0.1659 0.0754
DDOG / Datadog, Inc. 0.01 -2.28 0.88 32.33 0.1646 0.0300
UNH / UnitedHealth Group Incorporated 0.00 169.32 0.84 60.57 0.1584 0.0516
CL / Colgate-Palmolive Company 0.01 0.13 0.83 -2.92 0.1559 -0.0177
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -8.74 0.76 -4.67 0.1420 -0.0191
SLV / iShares Silver Trust 0.02 0.76 0.1418 0.1418
FBTC / Fidelity Wise Origin Bitcoin Fund 0.01 7.37 0.74 40.19 0.1396 0.0319
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 -18.76 0.72 -19.24 0.1349 -0.0458
MDB / MongoDB, Inc. 0.00 0.72 0.1343 0.1343
GOOGL / Alphabet Inc. 0.00 -8.13 0.71 4.59 0.1327 -0.0044
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 46.44 0.70 59.04 0.1307 0.0417
JNJ / Johnson & Johnson 0.00 -13.91 0.69 -20.62 0.1301 -0.0474
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.03 -31.99 0.68 -32.03 0.1276 -0.0755
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 17.09 0.65 13.68 0.1217 0.0057
JPM / JPMorgan Chase & Co. 0.00 3.72 0.65 22.62 0.1212 0.0142
IYM / iShares Trust - iShares U.S. Basic Materials ETF 0.00 -13.08 0.63 -9.70 0.1190 -0.0236
MA / Mastercard Incorporated 0.00 0.61 0.1138 0.1138
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -1.40 0.60 13.90 0.1124 0.0056
QCOM / QUALCOMM Incorporated 0.00 0.59 0.1106 0.1106
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -5.85 0.58 4.13 0.1089 -0.0043
IREN / IREN Limited 0.04 25.06 0.57 200.52 0.1078 0.0688
AIRS / AirSculpt Technologies, Inc. 0.12 0.56 0.1045 0.1045
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -19.77 0.53 5.82 0.0990 -0.0023
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF 0.01 0.51 0.0949 0.0949
BRK.B / Berkshire Hathaway Inc. 0.00 4.23 0.46 -5.01 0.0855 -0.0118
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.03 -74.81 0.45 -75.90 0.0838 -0.2923
HIMS / Hims & Hers Health, Inc. 0.01 0.45 0.0837 0.0837
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF 0.01 -4.92 0.43 5.87 0.0814 -0.0019
SIL / Global X Funds - Global X Silver Miners ETF 0.01 0.39 0.0739 0.0739
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF 0.00 -2.56 0.37 3.91 0.0700 -0.0028
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 -23.17 0.37 -5.37 0.0695 -0.0099
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 -1.87 0.36 6.59 0.0669 -0.0010
AMD / Advanced Micro Devices, Inc. 0.00 25.70 0.35 73.76 0.0661 0.0249
PYPL / PayPal Holdings, Inc. 0.00 0.35 0.0656 0.0656
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.26 0.34 5.25 0.0642 -0.0018
NKE / NIKE, Inc. 0.00 -76.59 0.32 -73.86 0.0602 -0.1885
DBC / Invesco DB Commodity Index Tracking Fund 0.01 2.66 0.32 -0.31 0.0601 -0.0052
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 -3.02 0.30 3.15 0.0554 -0.0028
NU / Nu Holdings Ltd. 0.02 82.76 0.29 144.92 0.0543 0.0303
VRSK / Verisk Analytics, Inc. 0.00 -10.54 0.29 -6.56 0.0536 -0.0084
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 -8.31 0.28 -5.12 0.0523 -0.0074
RTX / RTX Corporation 0.00 0.27 0.0501 0.0501
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.00 18.68 0.26 18.60 0.0480 0.0042
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -39.63 0.25 -32.05 0.0467 -0.0276
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF 0.00 0.00 0.25 16.11 0.0461 0.0031
NFLX / Netflix, Inc. 0.00 0.25 0.0460 0.0460
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 1.09 0.24 10.45 0.0458 0.0010
PSLV / Sprott Physical Silver Trust 0.02 0.24 0.0446 0.0446
TXN / Texas Instruments Incorporated 0.00 1.88 0.24 17.41 0.0445 0.0036
EVR / Evercore Inc. 0.00 0.24 0.0444 0.0444
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF 0.01 0.78 0.23 10.84 0.0424 0.0011
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.22 0.0421 0.0421
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -2.37 0.22 1.85 0.0414 -0.0025
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.26 0.22 7.35 0.0413 -0.0003
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.00 10.46 0.22 3.30 0.0411 -0.0021
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 -16.20 0.22 -7.26 0.0409 -0.0068
BTC / Grayscale Bitcoin Mini Trust 0.00 0.21 0.0391 0.0391
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF 0.00 0.21 0.0388 0.0388
MBB / iShares Trust - iShares MBS ETF 0.00 -33.90 0.21 -34.08 0.0387 -0.0246
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.01 0.74 0.20 0.99 0.0384 -0.0028
ETHE / Grayscale Ethereum Trust 0.01 0.20 0.0377 0.0377
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF 0.01 0.14 0.0265 0.0265
NXE / NexGen Energy Ltd. 0.01 1.57 0.09 58.93 0.0168 0.0052
WULF / TeraWulf Inc. 0.01 -8.78 0.06 47.37 0.0105 0.0027
CIFR / Cipher Mining Inc. 0.01 -70.00 0.05 -37.50 0.0094 -0.0069
LAC / Lithium Americas Corp. 0.02 0.00 0.05 0.00 0.0085 -0.0008
ANNX / Annexon, Inc. 0.01 0.03 0.0050 0.0050
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.00 -100.00 0.00 0.0000
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
OKLO / Oklo Inc. 0.00 -100.00 0.00 -100.00 -0.0586
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
PTON / Peloton Interactive, Inc. 0.00 -100.00 0.00 0.0000
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 -100.00 0.00 0.0000
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 0.0000