Motco
- SEC CIK
- 0001306333
- 最新申報
- 2026/7/31
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/16 申報。只含多頭部位。
- 持股檔數
- 585
- 2020 年第 4 季沒有 13F 資料
- 總值
- $14.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MFS International Intrinsic Value R6552746349 | Com | 1,465,169 | $7,467 萬 | 5.3% | – | – | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 235,736 | $6,560 萬 | 4.6% | – | – | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $5,570 萬 | 3.9% | – | – | – |
| Harding Loevner FDS Inc412295107 | Com | 1,855,081 | $5,317 萬 | 3.8% | – | – | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,166,893 | $4,342 萬 | 3.1% | – | – | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 2,674,240 | $3,410 萬 | 2.4% | – | – | – |
| Calvert Emerging Markets Equity FD I131649774 | Com | 1,491,850 | $3,401 萬 | 2.4% | – | – | – |
| Invesco Developing Markets Fund CL R600143W859 | Com | 623,433 | $3,361 萬 | 2.4% | – | – | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,787,257 | $2,918 萬 | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 79,845 | $1,883 萬 | 1.3% | – | – | 歷史 |
| Lazard Global Infra Inst52106N459 | Com | 1,234,991 | $1,872 萬 | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 115,570 | $1,759 萬 | 1.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 134,653 | $1,645 萬 | 1.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 304,111 | $1,573 萬 | 1.1% | – | – | 歷史 |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 624,508 | $1,563 萬 | 1.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 33,204 | $1,540 萬 | 1.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 20,391 | $1,537 萬 | 1.1% | – | – | 歷史 |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,500,212 | $1,509 萬 | 1.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 90,230 | $1,483 萬 | 1.0% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 81,168 | $1,397 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 45,689 | $1,395 萬 | 1.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 60,595 | $1,358 萬 | 1.0% | – | – | 歷史 |
| American New World Fund F3649280773 | Com | 143,015 | $1,268 萬 | 0.9% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 163,055 | $1,257 萬 | 0.9% | – | – | 歷史 |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 919,431 | $1,096 萬 | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 67,883 | $1,086 萬 | 0.8% | – | – | 歷史 |
| CVXChevron Corp | Stock | 101,159 | $1,060 萬 | 0.7% | – | – | 歷史 |
| Gateway Fund367829884 | Com | 278,020 | $1,052 萬 | 0.7% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 42,373 | $1,029 萬 | 0.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,828 | $995.8 萬 | 0.7% | – | – | 歷史 |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 558,648 | $938.0 萬 | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 50,694 | $935.4 萬 | 0.7% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,300 | $926.4 萬 | 0.7% | – | – | 歷史 |
| Calamos Market Neutral Income Fund I128119880 | Com | 649,840 | $915.0 萬 | 0.6% | – | – | – |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 889,078 | $908.6 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,928 | $906.0 萬 | 0.6% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 34,839 | $890.1 萬 | 0.6% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 114,607 | $890.1 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 30,622 | $846.0 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,616 | $842.8 萬 | 0.6% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 127,520 | $841.3 萬 | 0.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 76,496 | $835.9 萬 | 0.6% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 53,473 | $830.0 萬 | 0.6% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 74,043 | $826.9 萬 | 0.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,664 | $825.2 萬 | 0.6% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 36,984 | $815.2 萬 | 0.6% | – | – | 歷史 |
| American Europacific Growth FD F3298706110 | Com | 117,946 | $814.5 萬 | 0.6% | – | – | – |
| CMCSAComcast Corp | Stock | 149,111 | $806.8 萬 | 0.6% | – | – | 歷史 |
| Hartford International Value Fund CL Y41664M649 | Com | 505,584 | $801.9 萬 | 0.6% | – | – | – |
| HONHoneywell International Inc | COM | 36,661 | $795.8 萬 | 0.6% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 59,839 | $795.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard922031760 | Com | 1,343,227 | $793.9 萬 | 0.6% | – | – | – |
| EMREmerson Electric Co | Stock | 86,764 | $782.8 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 41,688 | $778.8 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 16,239 | $771.9 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,652 | $768.4 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 55,533 | $767.9 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 36,195 | $766.4 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 57,553 | $763.1 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,511 | $758.3 萬 | 0.5% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,362 | $749.2 萬 | 0.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 80,206 | $745.9 萬 | 0.5% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 75,774 | $742.8 萬 | 0.5% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 110,599 | $731.6 萬 | 0.5% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 35,797 | $725.5 萬 | 0.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 53,203 | $722.7 萬 | 0.5% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 25,396 | $714.5 萬 | 0.5% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,434 | $703.2 萬 | 0.5% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 44,478 | $700.5 萬 | 0.5% | – | – | 歷史 |
| TAT&T Inc. | Stock | 230,914 | $699.0 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 119,733 | $696.2 萬 | 0.5% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 84,289 | $687.3 萬 | 0.5% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 116,963 | $684.6 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 129,659 | $683.4 萬 | 0.5% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 121,863 | $674.0 萬 | 0.5% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 47,639 | $670.9 萬 | 0.5% | – | – | 歷史 |
| T Rowe Price International Discovery77956H377 | Com | 71,222 | $670.6 萬 | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 18,067 | $667.6 萬 | 0.5% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 34,380 | $664.1 萬 | 0.5% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 30,240 | $647.3 萬 | 0.5% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 55,126 | $637.2 萬 | 0.4% | – | – | 歷史 |
| Pear Tree Polaris Foreign Value FD Instl70472Q807 | Com | 262,729 | $637.1 萬 | 0.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,302 | $633.3 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 81,366 | $615.2 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 96,933 | $611.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 539,625 | $605.5 萬 | 0.4% | – | – | – |
| PFEPfizer Inc | Stock | 167,004 | $605.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 40,124 | $604.1 萬 | 0.4% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 24,655 | $599.5 萬 | 0.4% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 125,673 | $594.3 萬 | 0.4% | – | – | 歷史 |
| MMM3M Co | Stock | 30,695 | $591.4 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 41,590 | $588.3 萬 | 0.4% | – | – | 歷史 |
| HASHasbro, Inc. | COM | 60,903 | $585.4 萬 | 0.4% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 114,636 | $579.5 萬 | 0.4% | – | – | 歷史 |
| Principal Global Real Estate Securites74254V273 | Com | 557,914 | $574.1 萬 | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 33,714 | $573.1 萬 | 0.4% | – | – | 歷史 |
| The Merger Fund Instl589509207 | Com | 322,664 | $565.0 萬 | 0.4% | – | – | – |
| IPInternational Paper Co | COM | 103,155 | $557.7 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 73,013 | $549.3 萬 | 0.4% | – | – | 歷史 |
| SRESempra | Stock | 40,762 | $540.4 萬 | 0.4% | – | – | 歷史 |