Motco
- SEC CIK
- 0001306333
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 646
- 較 2021 年第 1 季 +61
- 總值
- $15.3 億
- 較 2021 年第 1 季 +$1.09 億 (+7.7%)
| 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 | 1,455,623 | $7,923 萬 | 5.2% | −9,546−0.7% | 減碼 | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 235,736 | $6,413 萬 | 4.2% | 00.0% | 不變 | – |
| Harding Loevner FDS Inc412295107 | Com | 1,887,069 | $5,701 萬 | 3.7% | +31,988+1.7% | 加碼 | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $5,445 萬 | 3.6% | 00.0% | 不變 | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,177,420 | $4,686 萬 | 3.1% | +10,527+0.5% | 加碼 | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 2,845,311 | $3,767 萬 | 2.5% | +171,071+6.4% | 加碼 | – |
| Invesco Developing Markets Fund CL R600143W859 | Com | 632,486 | $3,603 萬 | 2.4% | +9,053+1.5% | 加碼 | – |
| Calvert Emerging Markets Equity FD I131649774 | Com | 1,527,620 | $3,532 萬 | 2.3% | +35,770+2.4% | 加碼 | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,849,444 | $3,006 萬 | 2.0% | +62,187+2.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 82,236 | $2,228 萬 | 1.5% | +2,391+3.0% | 加碼 | 歷史 |
| Lazard Global Infra Inst52106N459 | Com | 1,269,901 | $2,014 萬 | 1.3% | +34,910+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 118,026 | $1,836 萬 | 1.2% | +2,456+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 132,475 | $1,814 萬 | 1.2% | −2,178−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 20,463 | $1,790 萬 | 1.2% | +72+0.4% | 加碼 | 歷史 |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 644,469 | $1,674 萬 | 1.1% | +19,961+3.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 34,718 | $1,656 萬 | 1.1% | +1,514+4.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 310,802 | $1,647 萬 | 1.1% | +6,691+2.2% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 83,244 | $1,624 萬 | 1.1% | +2,076+2.6% | 加碼 | 歷史 |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,570,888 | $1,610 萬 | 1.1% | +70,676+4.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 94,334 | $1,554 萬 | 1.0% | +4,104+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,735 | $1,490 萬 | 1.0% | +1,046+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 63,033 | $1,456 萬 | 1.0% | +2,438+4.0% | 加碼 | 歷史 |
| American New World Fund F3649280773 | Com | 142,919 | $1,386 萬 | 0.9% | −96−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 177,349 | $1,379 萬 | 0.9% | +14,294+8.8% | 加碼 | 歷史 |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 986,118 | $1,199 萬 | 0.8% | +66,687+7.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 41,048 | $1,197 萬 | 0.8% | −1,325−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,707 | $1,149 萬 | 0.8% | −121−2.5% | 減碼 | 歷史 |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 663,952 | $1,143 萬 | 0.7% | +105,304+18.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 68,526 | $1,135 萬 | 0.7% | +643+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 103,532 | $1,084 萬 | 0.7% | +2,373+2.3% | 加碼 | 歷史 |
| Gateway Fund367829884 | Com | 273,690 | $1,075 萬 | 0.7% | −4,330−1.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,396 | $1,029 萬 | 0.7% | +96+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 111,185 | $1,020 萬 | 0.7% | −3,422−3.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,908 | $1,000 萬 | 0.7% | −20−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,238 | $981.8 萬 | 0.6% | −378−1.3% | 減碼 | 歷史 |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 917,300 | $964.1 萬 | 0.6% | +28,222+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,613 | $962.0 萬 | 0.6% | −226−0.6% | 減碼 | 歷史 |
| Calamos Market Neutral Income Fund I128119880 | Com | 669,573 | $952.8 萬 | 0.6% | +19,733+3.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 16,181 | $947.6 萬 | 0.6% | −58−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 60,644 | $936.9 萬 | 0.6% | +805+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,263 | $901.1 萬 | 0.6% | +569+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 62,991 | $900.3 萬 | 0.6% | +5,438+9.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 46,766 | $899.3 萬 | 0.6% | +3,102+7.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 75,180 | $892.4 萬 | 0.6% | +1,137+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 30,076 | $886.6 萬 | 0.6% | −546−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 92,018 | $885.5 萬 | 0.6% | +5,254+6.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 128,588 | $879.7 萬 | 0.6% | +1,068+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,455 | $866.0 萬 | 0.6% | +93+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 76,911 | $859.9 萬 | 0.6% | +415+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 58,025 | $859.8 萬 | 0.6% | +2,492+4.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 21,629 | $855.8 萬 | 0.6% | +118+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,537 | $854.3 萬 | 0.6% | +342+0.9% | 加碼 | 歷史 |
| American Europacific Growth FD F3298706110 | Com | 120,460 | $853.0 萬 | 0.6% | +2,514+2.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 149,204 | $850.7 萬 | 0.6% | +93+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 78,087 | $837.9 萬 | 0.5% | +2,313+3.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 44,683 | $832.7 萬 | 0.5% | +205+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,263 | $819.5 萬 | 0.5% | +279+0.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,423 | $819.2 萬 | 0.5% | −11−0.1% | 減碼 | 歷史 |
| Vanguard922031760 | Com | 1,363,528 | $816.8 萬 | 0.5% | +20,301+1.5% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 33,668 | $815.9 萬 | 0.5% | −712−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,886 | $809.1 萬 | 0.5% | +225+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,041 | $802.5 萬 | 0.5% | −611−3.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 53,337 | $798.7 萬 | 0.5% | −136−0.3% | 減碼 | 歷史 |
| Hartford International Value Fund CL Y41664M649 | Com | 478,473 | $797.1 萬 | 0.5% | −27,111−5.4% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 27,105 | $779.7 萬 | 0.5% | +1,709+6.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 36,048 | $779.2 萬 | 0.5% | +251+0.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 81,450 | $777.4 萬 | 0.5% | +1,244+1.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 141,334 | $764.8 萬 | 0.5% | +11,675+9.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,012 | $761.6 萬 | 0.5% | +809+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 111,953 | $754.8 萬 | 0.5% | +1,354+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 257,606 | $741.4 萬 | 0.5% | +26,692+11.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 118,624 | $740.7 萬 | 0.5% | +1,661+1.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 28,513 | $740.6 萬 | 0.5% | +26,825+1,589.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,545 | $739.2 萬 | 0.5% | +1,831+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 131,485 | $736.7 萬 | 0.5% | +11,752+9.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,432 | $735.2 萬 | 0.5% | +1,365+7.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 48,337 | $727.3 萬 | 0.5% | +698+1.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 57,246 | $724.0 萬 | 0.5% | +2,120+3.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 126,875 | $722.8 萬 | 0.5% | +5,012+4.1% | 加碼 | 歷史 |
| T Rowe Price International Discovery77956H377 | Com | 71,979 | $722.7 萬 | 0.5% | +757+1.1% | 加碼 | – |
| PSXPhillips 66 | Stock | 84,139 | $722.1 萬 | 0.5% | −150−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 178,684 | $699.7 萬 | 0.5% | +11,680+7.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 104,550 | $698.6 萬 | 0.5% | +7,617+7.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 114,483 | $685.8 萬 | 0.4% | +114,483 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 132,290 | $677.7 萬 | 0.4% | +6,617+5.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 41,314 | $676.1 萬 | 0.4% | +1,190+3.0% | 加碼 | – |
| Pear Tree Polaris Foreign Value FD Instl70472Q807 | Com | 272,167 | $669.2 萬 | 0.4% | +9,438+3.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 44,896 | $665.3 萬 | 0.4% | +3,306+7.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 79,658 | $664.7 萬 | 0.4% | +6,645+9.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 107,763 | $660.7 萬 | 0.4% | +4,608+4.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 31,477 | $648.3 萬 | 0.4% | +1,237+4.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 32,484 | $645.3 萬 | 0.4% | +1,789+5.8% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 51,505 | $642.0 萬 | 0.4% | +3,697+7.7% | 加碼 | – |
| Principal Global Real Estate Securites74254V273 | Com | 571,410 | $641.7 萬 | 0.4% | +13,496+2.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,037 | $640.1 萬 | 0.4% | −265−2.0% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 122,517 | $631.4 萬 | 0.4% | +7,881+6.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 66,758 | $631.0 萬 | 0.4% | +5,855+9.6% | 加碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 560,315 | $629.2 萬 | 0.4% | +20,690+3.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 85,347 | $625.4 萬 | 0.4% | +3,981+4.9% | 加碼 | 歷史 |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 117,648 | $614.4 萬 | 0.4% | +3,020+2.6% | 加碼 | – |
2021 年第 1 季之後清倉（28 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| New Perspective FD Inc648018109 | COM | 5,511 | $34.1 萬 | <0.1% | – |
| Cubic Corp229669106 | COM | 2,995 | $22.3 萬 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 496 | $5.80 萬 | <0.1% | 歷史 |
| American Fd Fundamental360802102 | COM | 667 | $4.90 萬 | <0.1% | – |
| American Capital World Growth and Income140543109 | Com | 543 | $3.40 萬 | <0.1% | – |
| American Capital Income Builder-A140193103 | Com | 414 | $2.70 萬 | <0.1% | – |
| PMMFranklin Managed Municipal Income Trust | COM | 2,989 | $2.40 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 478 | $2.00 萬 | <0.1% | 歷史 |
| Invesco Asia Pacific Growth FD A008882888 | Com | 495 | $1.90 萬 | <0.1% | – |
| USAA Precious Metals and Minerals Fund903287100 | Com | 763 | $1.40 萬 | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 750 | $1.30 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 366 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 516 | $1.30 萬 | <0.1% | – |
| Columbia High Yield Municipal Fund CL A19765P158 | Com | 1,228 | $1.30 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 135 | $1.10 萬 | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 500 | $9,000 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 900 | $9,000 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 36 | $9,000 | <0.1% | 歷史 |
| Loomis Sayles Small Cap Value Fund543495816 | Com | 304 | $9,000 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 155 | $8,000 | <0.1% | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,240 | $6,000 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 20 | $5,000 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 58 | $3,000 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7 | $1,000 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 33 | $1,000 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 118 | $0 | 0.0% | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 1,580 | $0 | 0.0% | – |
| Spyglass Res Corp Com852193101 | Com | 286 | $0 | 0.0% | – |