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 |
|---|---|---|---|---|---|---|---|
| Texas Osage Royalty Pool, Inc.882602105 | Com | 125 | $8,000 | <0.1% | – | – | – |
| EXCExelon Corp | Stock | 207 | $9,000 | <0.1% | – | – | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 500 | $9,000 | <0.1% | – | – | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 1,262 | $9,000 | <0.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 900 | $9,000 | <0.1% | – | – | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 960 | $9,000 | <0.1% | – | – | 歷史 |
| American Capital World Bond FD F3140541111 | Com | 416 | $9,000 | <0.1% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 36 | $9,000 | <0.1% | – | – | 歷史 |
| Loomis Sayles Small Cap Value Fund543495816 | Com | 304 | $9,000 | <0.1% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 564 | $1.00 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 734 | $1.00 萬 | <0.1% | – | – | 歷史 |
| QRVOQorvo, Inc. | Stock | 53 | $1.00 萬 | <0.1% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 51 | $1.00 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 45 | $1.00 萬 | <0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 280 | $1.00 萬 | <0.1% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 236 | $1.00 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 211 | $1.00 萬 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate Index Admiral921908877 | Com | 77 | $1.00 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40 | $1.10 萬 | <0.1% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 135 | $1.10 萬 | <0.1% | – | – | – |
| Franklin Small Midcap Growth Fund Advisor Shs354713869 | Com | 208 | $1.10 萬 | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 572 | $1.20 萬 | <0.1% | – | – | 歷史 |
| EVRGEvergy, Inc. | Stock | 204 | $1.20 萬 | <0.1% | – | – | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 257 | $1.20 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 90 | $1.20 萬 | <0.1% | – | – | 歷史 |
| YORWYork Water Co | COM | 248 | $1.20 萬 | <0.1% | – | – | 歷史 |
| Fidelity Municipal Income Fund316089507 | Com | 860 | $1.20 萬 | <0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 24 | $1.30 萬 | <0.1% | – | – | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 750 | $1.30 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 137 | $1.30 萬 | <0.1% | – | – | – |
| ENVAEnova International, Inc. | COM | 366 | $1.30 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 516 | $1.30 萬 | <0.1% | – | – | – |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 726 | $1.30 萬 | <0.1% | – | – | 歷史 |
| Columbia High Yield Municipal Fund CL A19765P158 | Com | 1,228 | $1.30 萬 | <0.1% | – | – | – |
| Tamale Blanca, Inc871139994 | Com | 500 | $1.30 萬 | <0.1% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 868 | $1.40 萬 | <0.1% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 174 | $1.40 萬 | <0.1% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 472 | $1.40 萬 | <0.1% | – | – | – |
| USAA Precious Metals and Minerals Fund903287100 | Com | 763 | $1.40 萬 | <0.1% | – | – | – |
| Vanguard922042841 | EMRGMKT IDX FD | 330 | $1.40 萬 | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 115 | $1.50 萬 | <0.1% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 127 | $1.50 萬 | <0.1% | – | – | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 100 | $1.50 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 88 | $1.50 萬 | <0.1% | – | – | – |
| MASMasco Corp | COM | 245 | $1.50 萬 | <0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 293 | $1.50 萬 | <0.1% | – | – | – |
| VYXNCR Voyix Corp | COM | 400 | $1.50 萬 | <0.1% | – | – | 歷史 |
| BlackRock Emerging Markets Fund I09251J402 | Com | 448 | $1.50 萬 | <0.1% | – | – | – |
| DFSDiscover Financial Services | COM | 156 | $1.50 萬 | <0.1% | – | – | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 2,700 | $1.50 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 124 | $1.60 萬 | <0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 286 | $1.60 萬 | <0.1% | – | – | – |
| CBChubb Ltd | Stock | 109 | $1.70 萬 | <0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 92 | $1.70 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 145 | $1.70 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 86 | $1.70 萬 | <0.1% | – | – | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 124 | $1.70 萬 | <0.1% | – | – | 歷史 |
| Invesco Fundamental Alternatives FD R600143W651 | Com | 601 | $1.70 萬 | <0.1% | – | – | – |
| Franklin Gold and Precious Metals Fund353535107 | Com | 776 | $1.70 萬 | <0.1% | – | – | – |
| BPBP PLC | ADR | 734 | $1.80 萬 | <0.1% | – | – | 歷史 |
| ESEversource Energy | Stock | 211 | $1.80 萬 | <0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 34 | $1.80 萬 | <0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 55 | $1.80 萬 | <0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 24 | $1.80 萬 | <0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 240 | $1.80 萬 | <0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 100 | $1.80 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 437 | $1.80 萬 | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 409 | $1.80 萬 | <0.1% | – | – | 歷史 |
| USAA Growth Fund903288108 | Com | 535 | $1.80 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 100 | $1.80 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 601 | $1.90 萬 | <0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 520 | $1.90 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 218 | $1.90 萬 | <0.1% | – | – | – |
| ARTNAArtesian Resources Corp | CL A | 495 | $1.90 萬 | <0.1% | – | – | 歷史 |
| Invesco Asia Pacific Growth FD A008882888 | Com | 495 | $1.90 萬 | <0.1% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 516 | $1.90 萬 | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 478 | $2.00 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 53 | $2.00 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 400 | $2.00 萬 | <0.1% | – | – | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 370 | $2.00 萬 | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 122 | $2.00 萬 | <0.1% | – | – | 歷史 |
| Vanguard Wellesley Income FD921938106 | COM | 699 | $2.00 萬 | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 452 | $2.10 萬 | <0.1% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 67 | $2.10 萬 | <0.1% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 72 | $2.10 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 233 | $2.10 萬 | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 179 | $2.20 萬 | <0.1% | – | – | – |
| FCFSFirstCash Holdings, Inc. | COM | 336 | $2.20 萬 | <0.1% | – | – | 歷史 |
| AFLAflac Inc | Stock | 458 | $2.30 萬 | <0.1% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 268 | $2.40 萬 | <0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 161 | $2.40 萬 | <0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 330 | $2.40 萬 | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 191 | $2.40 萬 | <0.1% | – | – | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 2,989 | $2.40 萬 | <0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 366 | $2.50 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 343 | $2.50 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 422 | $2.70 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 125 | $2.70 萬 | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 310 | $2.70 萬 | <0.1% | – | – | – |
| American Capital Income Builder-A140193103 | Com | 414 | $2.70 萬 | <0.1% | – | – | – |