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 |
|---|---|---|---|---|---|---|---|
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 114,628 | $536.6 萬 | 0.4% | – | – | – |
| Nestle SA ADR641069406 | COM | 47,808 | $535.1 萬 | 0.4% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 63,037 | $534.0 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 103,934 | $531.7 萬 | 0.4% | – | – | 歷史 |
| Vanguard Total Bond MKT Index #584-Adm SH921937603 | Com | 473,518 | $527.5 萬 | 0.4% | – | – | – |
| PEGPublic Service Enterprise Group Inc | COM | 86,968 | $523.7 萬 | 0.4% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 53,651 | $517.9 萬 | 0.4% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 113,787 | $513.7 萬 | 0.4% | – | – | 歷史 |
| KKellanova | Stock | 80,442 | $509.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Index FDS922908710 | COM | 13,705 | $502.5 萬 | 0.4% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 87,895 | $490.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Inter Term T/Exempt Admiral Shares922907878 | Com | 328,284 | $483.5 萬 | 0.3% | – | – | – |
| ENBEnbridge Inc | Stock | 127,198 | $463.0 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 54,026 | $461.8 萬 | 0.3% | – | – | 歷史 |
| MFS Emerging Markets Debt Fund I55273E640 | Com | 307,509 | $449.0 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 79,553 | $444.2 萬 | 0.3% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 57,260 | $420.8 萬 | 0.3% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 42,001 | $393.1 萬 | 0.3% | – | – | 歷史 |
| Fidelity Advisor Real Estate Income Fund Z316389311 | Com | 315,032 | $391.9 萬 | 0.3% | – | – | – |
| Vanguard Equity Income Fund Admiral Shares921921300 | Com | 42,365 | $367.5 萬 | 0.3% | – | – | – |
| SLBSLB Limited | Stock | 126,332 | $343.5 萬 | 0.2% | – | – | 歷史 |
| T Rowe Price Midcap Value Fund77957Y106 | Com | 93,479 | $316.4 萬 | 0.2% | – | – | – |
| T Rowe Price Growth Stock Fund741479109 | Com | 28,003 | $278.4 萬 | 0.2% | – | – | – |
| USAA Mut FDS Tr 500 Indx Mem S903288884 | Com | 48,132 | $259.8 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,084 | $242.0 萬 | 0.2% | – | – | – |
| MFS International Diversification FD R6552743544 | Com | 91,575 | $223.0 萬 | 0.2% | – | – | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 20,755 | $208.5 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,087 | $201.6 萬 | 0.1% | – | – | 歷史 |
| Spoke Hollow Ranch Inc Cert Unknown844004994 | Com | 621,939 | $199.0 萬 | 0.1% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 122,297 | $198.9 萬 | 0.1% | – | – | 歷史 |
| Malitz Contruction Inc Class B Nonvoting553535997 | Com | 165,000 | $196.4 萬 | 0.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,777 | $172.8 萬 | 0.1% | – | – | – |
| Broadway Bancshares Inc Tex Com11143413A | Com | 6,102 | $169.8 萬 | 0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,464 | $169.1 萬 | 0.1% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 52,813 | $166.3 萬 | 0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,281 | $165.9 萬 | 0.1% | – | – | – |
| CSXCSX Corp | Stock | 14,760 | $142.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,449 | $140.1 萬 | 0.1% | – | – | – |
| Invesco Oppenheimer International Growth00900W621 | Com | 27,255 | $127.8 萬 | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,703 | $122.3 萬 | 0.1% | – | – | 歷史 |
| Dodge & Cox Stock Fund256219106 | MF | 5,430 | $119.9 萬 | 0.1% | – | – | – |
| Vanguard921937702 | Com | 100,271 | $108.0 萬 | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,598 | $106.1 萬 | 0.1% | – | – | – |
| Vanguard GNMA Fd - Adm922031794 | Com | 97,803 | $104.2 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,167 | $94.6 萬 | 0.1% | – | – | – |
| PIMCO Commodities Plus Strategy Inst72201P175 | Com | 82,174 | $92.5 萬 | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 12,667 | $90.7 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 424 | $87.7 萬 | 0.1% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,027 | $83.8 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 34,847 | $79.4 萬 | 0.1% | – | – | – |
| USAA Tax Exempt Intermediate Term Fund903289205 | Com | 55,050 | $76.2 萬 | 0.1% | – | – | – |
| Fidelity Advisor Growth Opp Fund315807883 | Com | 4,523 | $71.7 萬 | 0.1% | – | – | – |
| American New Perspective FD F3648018778 | Com | 11,398 | $70.5 萬 | <0.1% | – | – | – |
| VFCV F Corp | Stock | 8,658 | $69.2 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,901 | $66.4 萬 | <0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,339 | $62.9 萬 | <0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 10,088 | $62.7 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,577 | $60.5 萬 | <0.1% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,167 | $58.7 萬 | <0.1% | – | – | – |
| CICigna Group | Stock | 2,345 | $56.7 萬 | <0.1% | – | – | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 21,451 | $53.1 萬 | <0.1% | – | – | – |
| CLXClorox Co | Stock | 2,624 | $50.6 萬 | <0.1% | – | – | 歷史 |
| SYYSysco Corp | Stock | 6,370 | $50.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 2,743 | $46.5 萬 | <0.1% | – | – | – |
| Pgim Global Real Estate CL Z744336504 | Com | 19,185 | $46.0 萬 | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 2,040 | $45.9 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,753 | $42.6 萬 | <0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,624 | $42.3 萬 | <0.1% | – | – | – |
| SYKStryker Corp | Stock | 1,688 | $41.1 萬 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 5,117 | $40.3 萬 | <0.1% | – | – | 歷史 |
| T Rowe Price Spectrum Growth779906205 | Com | 15,612 | $40.3 萬 | <0.1% | – | – | – |
| USAA Tax Exempt Long Term Fund903289106 | Com | 29,275 | $40.1 萬 | <0.1% | – | – | – |
| Nextier, Inc.629082991 | Com | 3,600 | $39.4 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,731 | $39.0 萬 | <0.1% | – | – | – |
| INTCIntel Corp | Stock | 6,000 | $38.4 萬 | <0.1% | – | – | 歷史 |
| Fidelity Contrafund316071109 | COM | 22,862 | $38.4 萬 | <0.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,049 | $37.7 萬 | <0.1% | – | – | – |
| Invesco Senior Floating Rate FD RT-A00141G872 | Com | 54,070 | $37.3 萬 | <0.1% | – | – | – |
| Spoke Hollow Ranch, Inc. Cert 72784453991 | Com | 116,391 | $37.2 萬 | <0.1% | – | – | – |
| ORCLOracle Corp | Stock | 5,264 | $36.9 萬 | <0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,153 | $36.8 萬 | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 1,042 | $36.8 萬 | <0.1% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,516 | $36.2 萬 | <0.1% | – | – | 歷史 |
| Harding Loevner International Equity Inst Z412295719 | Com | 12,616 | $36.1 萬 | <0.1% | – | – | – |
| Price T Rowe Instl Intl FDS74144Q203 | Com | 7,146 | $36.0 萬 | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 4,052 | $35.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,839 | $35.3 萬 | <0.1% | – | – | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,600 | $35.2 萬 | <0.1% | – | – | 歷史 |
| Federated Intl Strategic Value Dividend314172362 | Com | 98,072 | $35.2 萬 | <0.1% | – | – | – |
| New Perspective FD Inc648018109 | COM | 5,511 | $34.1 萬 | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 8,639 | $33.8 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 8,603 | $33.8 萬 | <0.1% | – | – | – |
| ULTAUlta Beauty, Inc. | Stock | 1,091 | $33.7 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 2,630 | $33.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard921910501 | Com | 2,103 | $33.4 萬 | <0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 2,350 | $33.3 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,000 | $33.0 萬 | <0.1% | – | – | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 3,000 | $32.4 萬 | <0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,440 | $31.3 萬 | <0.1% | – | – | – |
| ALGAlamo Group Inc | COM | 2,000 | $31.2 萬 | <0.1% | – | – | 歷史 |