MOTCO

SEC CIK
0001306333

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/7/31。SEC

持股檔數
840
較 2026 年第 1 季 +242
總值
$11.69 億
較 2026 年第 1 季 +$8,762.16 萬 (+8.1%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

MOTCO 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
AVGOBROADCOM INC COMStock131,222$4,956.91 萬4.24%−2,287−1.7%減碼查看
AAPLAPPLE INC COMStock137,212$3,970.37 萬3.40%+40,920+42.5%加碼查看
GOOGLALPHABET INC CAP STK CL AStock105,623$3,774.65 萬3.23%+2,406+2.3%加碼查看
SPYSTATE STREET SPDR S&P 500 ETFETF43,505$3,248.82 萬2.78%−100−0.2%減碼查看
NVDANVIDIA CORPORATION COMStock157,113$3,143.67 萬2.69%+11,956+8.2%加碼查看
MSFTMICROSOFT CORP COMStock83,975$3,132.44 萬2.68%+17,468+26.3%加碼查看
APHAMPHENOL CORP NEWCL A162,324$2,862.1 萬2.45%−5,569−3.3%減碼查看
JPMJPMORGAN CHASE & CO COMStock81,786$2,677.1 萬2.29%−636−0.8%減碼查看
ISHARES TR46434V878ULTRA SHORT DUR519,000$2,625.1 萬2.25%+519,000新進–
PANWPALO ALTO NETWORKS INC COMStock72,779$2,481.91 萬2.12%−72−0.1%減碼查看
RUSHARUSH ENTERPRISES INCCL A318,916$2,327.61 萬1.99%+2,113+0.7%加碼查看
GLWCORNING INCCOM86,304$2,204.46 萬1.89%−3,420−3.8%減碼查看
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF379,986$1,923.49 萬1.65%+7,028+1.9%加碼–
GSGOLDMAN SACHS GROUP INC COMStock18,641$1,885.29 萬1.61%−480−2.5%減碼查看
MCHPMICROCHIP TECHNOLOGY INC. COMStock196,896$1,795.69 萬1.54%−3,809−1.9%減碼查看
LLYELI LILLY & CO COMStock14,768$1,771.32 萬1.52%−117−0.8%減碼查看
JNJJOHNSON & JOHNSON COMStock67,936$1,725.37 萬1.48%−1,127−1.6%減碼查看
AMZNAMAZON COM INC COMStock68,052$1,621.95 萬1.39%+66+0.1%加碼查看
DELLDELL TECHNOLOGIES INC CL CStock37,522$1,618.92 萬1.39%−1,354−3.5%減碼查看
GLDSPDR GOLD SHARESETF42,644$1,570.92 萬1.34%−583−1.3%減碼查看
WMTWALMART INC COMStock135,626$1,536.1 萬1.31%−2,519−1.8%減碼查看
TJXTJX COS INC NEW COMStock97,155$1,471.9 萬1.26%−1,156−1.2%減碼查看
COSTCOSTCO WHOLESALE CORPORATION COMStock15,629$1,462.05 萬1.25%+14+0.1%加碼查看
METAMETA PLATFORMS INC CL AStock25,245$1,422.03 萬1.22%+628+2.6%加碼查看
ETNEATON CORP PLC SHSStock32,020$1,364.44 萬1.17%−138−0.4%減碼查看
XOMEXXON MOBIL CORPCOM97,675$1,335.41 萬1.14%−1,655−1.7%減碼查看
UNPUNION PAC CORP COMStock47,024$1,279.05 萬1.09%−10.0%減碼查看
VVISA INC COM CL AStock36,235$1,243.19 萬1.06%+534+1.5%加碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock23,769$1,191.68 萬1.02%+408+1.7%加碼查看
WMWASTE MGMT INC DEL COMStock52,109$1,161.41 萬0.99%+464+0.9%加碼查看
SCHWCHARLES SCHWAB CORP (THE) COMStock124,117$1,145.23 萬0.98%+815+0.7%加碼查看
PGPROCTER & GAMBLE CO COMStock74,863$1,097.79 萬0.94%+1,284+1.7%加碼查看
MCKMCKESSON CORP COMStock14,488$1,094.71 萬0.94%+90+0.6%加碼查看
BKNGBOOKING HOLDINGS INC COMStock60,490$1,078.17 萬0.92%+58,119+2,451.2%加碼查看
NEENEXTERA ENERGY INC COMStock121,194$1,063.72 萬0.91%−480−0.4%減碼查看
CVXCHEVRON CORPORATION COMStock63,012$1,044.49 萬0.89%−405−0.6%減碼查看
CSCOCISCO SYS INC COMStock88,592$1,040.6 萬0.89%−1,914−2.1%減碼查看
AONAON PLCCL A31,056$1,030.1 萬0.88%+665+2.2%加碼查看
LOWLOWES COS INC COMStock45,288$998.56 萬0.85%+698+1.6%加碼查看
MSIMOTOROLA SOLUTIONS INC COM NEWStock23,811$988.85 萬0.85%+323+1.4%加碼查看
NOWSERVICENOW INC COMStock98,441$977.32 萬0.84%+2,603+2.7%加碼查看
BNYBANK OF NY MELLON CORP COMStock67,108$970.45 萬0.83%−2,014−2.9%減碼查看
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF185,023$950.41 萬0.81%00.0%不變–
UBERUBER TECHNOLOGIES INC COMStock131,354$947.85 萬0.81%+3,944+3.1%加碼查看
ULTAULTA BEAUTY INC COMStock20,911$943.04 萬0.81%+70+0.3%加碼查看
NXPINXP SEMICONDUCTORS N VCOM32,603$916.24 萬0.78%−151−0.5%減碼查看
TMUST-MOBILE US INC COMStock54,084$907.15 萬0.78%+1,558+3.0%加碼查看
NFLXNETFLIX INC. COMStock122,371$873.73 萬0.75%+2,032+1.7%加碼查看
SPDR SERIES TRUST78464A664ST LON TREAS ETF330,948$868.08 萬0.74%−11,603−3.4%減碼–
TXNTEXAS INSTRS INC COMStock28,294$843.36 萬0.72%−479−1.7%減碼查看
SYKSTRYKER CORPORATION COMStock25,538$804.04 萬0.69%−691−2.6%減碼查看
CRMSALESFORCE INC COMStock46,791$733.03 萬0.63%+2,344+5.3%加碼查看
KOCOCA COLA CO COMStock89,856$730.26 萬0.62%−264−0.3%減碼查看
IAUISHARES GOLD TRUSTETF96,088$725.56 萬0.62%+17,444+22.2%加碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock57,555$716.21 萬0.61%+2,300+4.2%加碼查看
EMREMERSON ELEC CO COMStock48,770$698.14 萬0.60%−1,118−2.2%減碼查看
BSXBOSTON SCIENTIFIC CORP COMStock163,191$696.5 萬0.60%+162,908+57,564.7%加碼查看
SPGIS&P GLOBAL INC COMStock16,160$658.13 萬0.56%−5,892−26.7%減碼查看
QCOMQUALCOMM INC COMStock34,788$642.85 萬0.55%−675−1.9%減碼查看
MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTETF8,972$631.04 萬0.54%−176−1.9%減碼查看
APOAPOLLO GLOBAL MGMT INCCOM52,691$623.39 萬0.53%−43,068−45.0%減碼查看
NOCNORTHROP GRUMMAN CORP COMStock12,000$611.17 萬0.52%+13+0.1%加碼查看
MRKMERCK & CO INC COMStock47,221$606.79 萬0.52%−940−2.0%減碼查看
AEPAMERICAN ELEC PWR CO INC COMStock43,232$591.46 萬0.51%−353−0.8%減碼查看
HDHOME DEPOT INC COMStock16,091$567.5 萬0.49%+78+0.5%加碼查看
ICEINTERCONTINENTAL EXCHANGE INC COMStock45,617$561.59 萬0.48%−30,206−39.8%減碼查看
SLFSUN LIFE FINANCIAL INC.COM70,945$556.35 萬0.48%−1,898−2.6%減碼查看
PNCPNC FINL SVCS GROUP INC COMStock22,006$541.83 萬0.46%−358−1.6%減碼查看
USBUS BANCORPCOM NEW87,590$529.04 萬0.45%−1,392−1.6%減碼查看
APDAIR PRODUCTS AND CHEMICALS INC COMStock17,553$514.62 萬0.44%−228−1.3%減碼查看
WECWEC ENERGY GROUP INC COMStock43,135$503.69 萬0.43%−1,018−2.3%減碼查看
J P MORGAN EXCHANGE TRADED F46654Q609ACTIVE GROWTH51,024$503.05 萬0.43%+2,055+4.2%加碼–
CTASCINTAS CORP COMStock29,465$501.14 萬0.43%+701+2.4%加碼查看
ABBVABBVIE INC COMStock19,885$500.39 萬0.43%+307+1.6%加碼查看
PUTNAM ETF TRUST746729300FOCUSED LAR CAP94,005$478.96 萬0.41%+3,219+3.5%加碼–
IBMINTERNATIONAL BUSINESS MACHS COMStock17,000$478.06 萬0.41%−255−1.5%減碼查看
DRIDARDEN RESTAURANTS INCCOM23,094$475.76 萬0.41%−386−1.6%減碼查看
MCDMCDONALDS CORP COMStock17,426$471.04 萬0.40%−73−0.4%減碼查看
BXBLACKSTONE INCCOM37,882$445.76 萬0.38%+325+0.9%加碼查看
LMTLOCKHEED MARTIN CORP COMStock8,653$440.84 萬0.38%−41−0.5%減碼查看
MRSHMARSH & MCLENNAN COS INC COMStock25,673$427.89 萬0.37%+25,414+9,812.4%加碼查看
VZVERIZON COMMUNICATIONS INC COMStock99,103$419.6 萬0.36%−1,228−1.2%減碼查看
AMERICAN CENTY ETF TR025072703INTL EQT ETF46,937$418.68 萬0.36%+4,252+10.0%加碼–
ISHARES CORE S&P 500 ETF464287200ETF5,527$413.91 萬0.35%−241−4.2%減碼–
PEPPEPSICO INC COMStock28,528$386.27 萬0.33%−227−0.8%減碼查看
CMECME GROUP INCCOM17,162$378.99 萬0.32%−425−2.4%減碼查看
CITHE CIGNA GROUP COMStock13,716$378.12 萬0.32%−224−1.6%減碼查看
PEGPUBLIC SVC ENTERPRISE GROUPCOM46,511$377.48 萬0.32%−47−0.1%減碼查看
PAYXPAYCHEX INC COMStock37,861$372.29 萬0.32%−1,706−4.3%減碼查看
GPCGENUINE PARTS CO COMStock31,493$371.55 萬0.32%+204+0.7%加碼查看
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF36,574$315.05 萬0.27%+30,430+495.3%加碼–
VANGUARD WHITEHALL FDS921946794INTL HIGH ETF30,985$304.27 萬0.26%+202+0.7%加碼–
CMCSACOMCAST CORP NEW CL AStock122,745$301.34 萬0.26%−5,871−4.6%減碼查看
VICIVICI PPTYS INCCOM110,588$293.61 萬0.25%−7,910−6.7%減碼查看
UPSUNITED PARCEL SVCS INC CL BStock26,219$281.85 萬0.24%−1,601−5.8%減碼查看
SNYSANOFI SASPONSORED ADR64,547$275.36 萬0.24%−4,888−7.0%減碼查看
GOOGALPHABET INC CAP STK CL CStock7,544$266.55 萬0.23%−987−11.6%減碼查看
AMERICAN CENTY ETF TR025072604AVANTIS EMGMKT26,710$257.72 萬0.22%+2,856+12.0%加碼–
ISHARES MSCI EAFE ETF464287465ETF23,732$246.53 萬0.21%00.0%不變–
AMERICAN CENTY ETF TR025072877US SML CP VALU19,188$239.39 萬0.20%+681+3.7%加碼–

2026 年第 1 季 之後清倉(79 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

MOTCO 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
LINLINDE PLC SHSStock17,823$883.59 萬0.82%
FIDELITY COVINGTON TRUST31609A503ENH MID COR ETF109,509$393.79 萬0.36%
ULUNILEVER PLCSPON ADR NEW66,459$378.62 萬0.35%
NEUBERGER BERMAN S-M CAP ETF64135A804ETF66,351$167.2 萬0.15%
BLKBLACKROCK INC COMStock982$94.44 萬0.09%
ABEVAMBEV SASPONSORED ADR240,252$70.15 萬0.06%
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS18,178$57.39 萬0.05%
HONHoneywell TechnologiesCOM2,469$55.81 萬0.05%
FEDERATED HERMES ETF TRUST31423L404TOTA RETU BD ETF15,716$39.52 萬0.04%
SCHWAB U.S. LARGE-CAP VALUE ETF808524409ETF8,094$24.69 萬0.02%
ISHARES TR46435G326CORE MSCI INTL2,078$17.37 萬0.02%
CAPITAL GROUP GLOBAL EQUITY14020R107SHS4,801$14.64 萬0.01%
VANGUARD TOTAL BOND MARKET ETF921937835ETF1,752$12.9 萬0.01%
CPCANADIAN PACIFIC KANSAS CITYCOM1,550$12.19 萬0.01%
MDPEDIATRIX MEDICAL GROUP INCCOM5,609$12 萬0.01%
GEVGE VERNOVA INC COMStock132$11.52 萬0.01%
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF3,958$10.02 萬0.01%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR998$8.98 萬0.01%
CAPITAL GROUP EQUITY ETF TR14022A102US SM MI CA ETF2,750$8.07 萬0.01%
IDAIDACORP INCCOM400$5.72 萬0.01%
TELTE CONNECTIVITY PLC ORD SHSStock268$5.6 萬0.01%
CAPITAL GROUP DIVIDEND GROWE14021L109SHS ETF1,414$5.08 萬0.00%
VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595ETF140$4.23 萬0.00%
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC563$4.23 萬0.00%
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611ETF190$4.13 萬0.00%
LRCXLAM RESEARCH CORP COM NEWStock192$4.1 萬0.00%
QQNITY ELECTRONICS INCCOMMON STOCK331$3.82 萬0.00%
BHRBBURKE HERBERT FINL SVCS CORPCOM585$3.64 萬0.00%
CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK1,613$3.46 萬0.00%
CRCRANE COMPANYCOMMON STOCK200$3.42 萬0.00%
VANGUARD INDEX FDS922908652EXTEND MKT ETF166$3.42 萬0.00%
J P MORGAN EXCHANGE TRADED F46641Q332EQUITY PREMIUM568$3.22 萬0.00%
AMXAMERICA MOVIL SAB DE CVSPON ADS RP CL B1,200$3.06 萬0.00%
DDDUPONT DE NEMOURS INCCOM664$3.04 萬0.00%
LHLABCORP HOLDINGS INC COM SHSStock110$2.93 萬0.00%
MICCMAGNUM ICE CREAM CO NVORD SHS1,731$2.59 萬0.00%
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS288$2.19 萬0.00%
VLTOVERALTO CORP COM SHSStock213$1.88 萬0.00%
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359ETF127$1.16 萬0.00%
WENWENDYS CO COMStock1,599$1.11 萬0.00%
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885ETF169$1.11 萬0.00%
VANECK ETF TRUST92189H300JP MRGAN EM LOC438$1.1 萬0.00%
NVGNUVEEN AMT FREE MUN CR INC FD COMCEF853$1.05 萬0.00%
ISHARES TR464288687PFD AND INCM SEC315$9,5510.00%
INVESCO EXCH TRADED FD TR II46138G870VAR RATE PFD398$9,5440.00%
NATLNCR ATLEOS CORPORATIONCOM SHS200$8,7160.00%
NADNUVEEN QUALITY MUNCP INCOMECOM675$7,7630.00%
AFBALLIANCEBERNSTEIN NATL MUN ICOM725$7,7500.00%
KVUEKENVUE INC COMStock445$7,6720.00%
NEANUVEEN AMT FREE QLTY MUN INCCOM636$7,1420.00%
NEOS ETF TRUST78433H303NEOS S&P 500 HI135$6,6650.00%
SIMPLIFY EXCHANGE TRADED FUN82889N525MBS ETF129$6,3800.00%
SIMPLIFY EXCHANGE TRADED FUN82889N632ENHANCED INM ETF287$6,1250.00%
TIDAL TRUST II88636J659YIELD UNIVE ETFS725$5,6770.00%
VANGUARD MUN BD FDS922907746TAX EXEMPT BD113$5,6380.00%
NZFNUVEEN MUN CR INCOME FDCOM SH BEN INT286$3,4830.00%
NEOS ETF TRUST78433H618REAL EST HIG ETF64$3,0270.00%
GRALGRAIL INCCOM54$2,7910.00%
RALRALLIANT CORP COMStock66$2,7450.00%
CCLCARNIVAL CORPUNIT 99/99/9999100$2,5880.00%
DXDYNEX CAP INCCOM178$2,2710.00%
RWAYRUNWAY GROWTH FINANCE CORPCOM313$2,1500.00%
CHMICHERRY HILL MTG INVT CORPCOM836$2,0900.00%
BMEBLACKROCK HEALTH SCIENCES TRCOM54$2,0800.00%
PIMPUTNAM MASTER INTER INCOME TSH BEN INT547$1,7890.00%
AGNCAGNC INVT CORP COMREIT173$1,7350.00%
BXSLBLACKSTONE SECD LENDING FDCOMMON STOCK71$1,6820.00%
AAPADVANCE AUTO PARTS INCCOM30$1,5830.00%
SOLVSOLVENTUM CORP COM SHSStock23$1,5020.00%
AHRAMERICAN HEALTHCARE REIT INCCOM SHS27$1,2730.00%
VSNTVERSANT MEDIA GROUP INCCOM CL A30$1,1110.00%
CAGCONAGRA BRANDS INC COMStock68$1,0690.00%
GAPGAP INCCOM42$1,0160.00%
NEOS ETF TRUST78433H634RUSS 2000 HI ETF19$9010.00%
PSKYPARAMOUNT SKYDANCE CORPCOM CL B80$7220.00%
NPFDNUVEEN VRIABL RAT PFD & INMCOM37$6720.00%
AVXLANAVEX LIFE SCIENCES CORPCOM NEW177$5430.00%
LINELINEAGE INCCOM5$1640.00%
OGNORGANON & CO COMMON STOCKStock8$480.00%

各季 13F 申報

MOTCO 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/31840$11.69 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/22598$10.81 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/6631$11.03 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/10/22645$10.95 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/1611$10.45 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/7602$9.47 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/5483$9.75 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/5597$10.01 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/7732$16.94 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/9682$16.72 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/9764$15.6 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/7839$14.62 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/41,037$15.27 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/9593$14.74 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/10608$13.46 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/3665$12.63 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/5573$13.3 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/6615$15.4 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/8584$16.18 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/10/29613$15.33 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/4646$15.26 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/4/16585$14.16 億–SEC