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 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 9 | $0 | 0.0% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13 | $0 | 0.0% | +13 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 46 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| 49.5 Membership Int RKJ Silverado Ranch LLC000892995 | Com | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| Bullion River Gold Corportion120255104 | Com | 100,000 | $0 | 0.0% | 00.0% | 不變 | – |
| National Securities Funds637623307 | Com | 146 | $0 | 0.0% | 00.0% | 不變 | – |
| Oilsands Quest Inc Com678046103 | COM | 500 | $0 | 0.0% | 00.0% | 不變 | – |
| Skydex Technologies Inc.753991116 | Com | 3,667 | $0 | 0.0% | 00.0% | 不變 | – |
| Sears Holdings Corporation Com812350106 | COM | 21 | $0 | 0.0% | 00.0% | 不變 | – |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 9 | $0 | 0.0% | 00.0% | 不變 | – |
| Diamond Offshore Drilling Inc WT Exp25271C110 | Com | 87 | $0 | 0.0% | +87 | 新進 | – |
| Esc Diamond Offshore D Escrow252ESC017 | Com | 1,580 | $0 | 0.0% | +1,580 | 新進 | – |
| Noble Corporation New Warrant Exp 020426G6610J134 | Com | 2 | $0 | 0.0% | +2 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 9 | $1,000 | <0.1% | +9 | 新進 | – |
| CAHCardinal Health Inc | Stock | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 26 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 240 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 34 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KTRS-Am LLC001086998 | Com | 444 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Atlas ArteriaQ06180105 | Com | 140 | $1,000 | <0.1% | +140 | 新進 | – |
| OXYOccidental Petroleum Corp | Stock | 79 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 15 | $2,000 | <0.1% | +15 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 105 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 69 | $2,000 | <0.1% | +69 | 新進 | – |
| CWCurtiss Wright Corp | Stock | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33 | $2,000 | <0.1% | +33 | 新進 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 48 | $2,000 | <0.1% | +48 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 33 | $2,000 | <0.1% | +33 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 139 | $2,000 | <0.1% | +139 | 新進 | 歷史 |
| GLWCorning Inc | COM | 45 | $2,000 | <0.1% | +20+80.0% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 24 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 63 | $2,000 | <0.1% | +63 | 新進 | – |
| KIMKimco Realty Corp | COM | 102 | $2,000 | <0.1% | +102 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 67 | $2,000 | <0.1% | +67 | 新進 | 歷史 |
| Aviva PLC05382A104 | ADR | 192 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 44 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IAAIAA, Inc. | COM | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 17 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Michelin Compagnie59410T106 | ADR | 76 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NSNuStar Energy L.P. | UNIT COM | 100 | $2,000 | <0.1% | −204−67.1% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 27 | $2,000 | <0.1% | 00.0% | 不變 | – |
| THSTreeHouse Foods, Inc. | COM | 48 | $2,000 | <0.1% | +48 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 93 | $2,000 | <0.1% | +93 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 33 | $3,000 | <0.1% | −235−87.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 230 | $3,000 | <0.1% | −183−44.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 89 | $3,000 | <0.1% | +89 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 86 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 470 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 42 | $3,000 | <0.1% | +42 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 132 | $3,000 | <0.1% | +132 | 新進 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 214 | $3,000 | <0.1% | +214 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 59 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 9 | $3,000 | <0.1% | +9 | 新進 | 歷史 |
| AXA SA054536107 | COM | 137 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Basf SE055262505 | ADR | 138 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 130 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 19 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Roche Hldg Ltd ADR771195104 | COM | 74 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Tokyo Electron Ltd889110102 | ADR | 28 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MFS International Intrinsic Value FD I55273E822 | Com | 56 | $3,000 | <0.1% | +56 | 新進 | – |
| NTAPNetApp, Inc. | Stock | 53 | $4,000 | <0.1% | +53 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46 | $4,000 | <0.1% | +46 | 新進 | – |
| DGDollar General Corp | COM | 19 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 110 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 158 | $4,000 | <0.1% | +158 | 新進 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 52 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 58 | $4,000 | <0.1% | +58 | 新進 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 42 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 20 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 218 | $4,000 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 83 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 108 | $4,000 | <0.1% | +108 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 162 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 67 | $4,000 | <0.1% | +67 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 65 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 137 | $4,000 | <0.1% | +137 | 新進 | – |
| Deutsche Boerse AG251542106 | Common Stock | 215 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Deutsche Post AG25157Y202 | COM | 57 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y814 | FINTECH ETF | 80 | $4,000 | <0.1% | +80 | 新進 | – |
| Matthews Pacific Tiger577130107 | FUND | 108 | $4,000 | <0.1% | +108 | 新進 | – |
| PRAHPRA Health Sciences, Inc. | COM | 27 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Pioneer Global Equity A72387N705 | Com | 186 | $4,000 | <0.1% | +186 | 新進 | – |
| NEMNEWMONT Corp | Stock | 79 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 21 | $5,000 | <0.1% | −71−77.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 63 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 110 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 168 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 83 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 295 | $5,000 | <0.1% | −431−59.4% | 減碼 | 歷史 |
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% | – |