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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2021/8/4
SEC
Motco 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GSGoldman Sachs Group IncStock16$6,000<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW7$6,000<0.1%+7新進歷史
BPOPPopular, Inc.COM NEW84$6,000<0.1%00.0%不變歷史
Invesco Intl Small-Mid Company FD A00900W571Com106$6,000<0.1%−889−89.3%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/9999236$6,000<0.1%+136+136.0%加碼歷史
EXASExact Sciences CorpCOM45$6,000<0.1%00.0%不變歷史
Vanguard Real Estate Index Admiral921908877Com43$6,000<0.1%−34−44.2%減碼–
Franklin Mutual European Fund A628380834Com269$6,000<0.1%+269新進–
ELVElevance Health, Inc.Stock18$7,000<0.1%+18新進歷史
SWKSSkyworks Solutions, Inc.Stock39$7,000<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock43$7,000<0.1%+43新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$7,000<0.1%00.0%不變–
SCHWSchwab Charles CorpStock98$7,000<0.1%+98新進歷史
STTState Street CorpCOM80$7,000<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM333$7,000<0.1%00.0%不變–
iShares Inc46434G772MSCI TAIWAN ETF107$7,000<0.1%00.0%不變–
UTGReaves Utility Income FundCOM SH BEN INT200$7,000<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM19$7,000<0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM100$7,000<0.1%+100新進歷史
Gabelli Equity Trust Perp/Call 06/18/2021 PFD362397853Pfd Stk250$7,000<0.1%+250新進–
DELLDell Technologies Inc.Stock78$8,000<0.1%+78新進歷史
ALCAlcon IncStock114$8,000<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock15$8,000<0.1%+15新進歷史
AESAES CorpStock309$8,000<0.1%+309新進歷史
TROWPrice T Rowe Group IncStock40$8,000<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock447$8,000<0.1%+447新進歷史
MPTMedical Properties Trust IncCOM374$8,000<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM155$8,000<0.1%+155新進歷史
IQIInvesco Quality Municipal Income TrustCOM600$8,000<0.1%00.0%不變歷史
BlackRock Emerging Markets A09251J105Com237$8,000<0.1%00.0%不變–
LUBLub Liquidating TrustCOM2,097$8,000<0.1%00.0%不變歷史
MET.PAMetlife IncCOM300$8,000<0.1%00.0%不變歷史
Siemens A G Sponsored ADR826197501COM102$8,000<0.1%+60+142.9%加碼–
Texas Osage Royalty Pool, Inc.882602105Com125$8,000<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock87$9,000<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR564$9,000<0.1%00.0%不變歷史
VTRSViatris IncStock660$9,000<0.1%−74−10.1%減碼歷史
EXCExelon CorpStock207$9,000<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF64$9,000<0.1%+64新進–
AZOAutoZone IncCOM6$9,000<0.1%+6新進歷史
Vanguard BD Index FDS921937793LONG TERM BOND85$9,000<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR1,600$9,000<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW211$9,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$9,000<0.1%00.0%不變–
ALXNAlexion Pharmaceuticals, Inc.COM50$9,000<0.1%00.0%不變歷史
American Capital World Bond FD F3140541111Com419$9,000<0.1%+3+0.7%加碼–
GLDMWorld Gold TrustSPDR GLD MINIS500$9,000<0.1%+500新進歷史
TELTE Connectivity plcREG SHS66$9,000<0.1%+66新進歷史
DXCDXC Technology CoStock245$1.00 萬<0.1%+245新進歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF327$1.00 萬<0.1%−274−45.6%減碼–
METMetlife IncStock163$1.00 萬<0.1%+98+150.8%加碼歷史
QRVOQorvo, Inc.Stock53$1.00 萬<0.1%00.0%不變歷史
DEDeere & CoStock28$1.00 萬<0.1%−25−47.2%減碼歷史
GPNGlobal Payments IncStock51$1.00 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR45$1.00 萬<0.1%00.0%不變–
DTEDte Energy CoCOM76$1.00 萬<0.1%+17+28.8%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM960$1.00 萬<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM238$1.00 萬<0.1%+238新進歷史
EIXEdison InternationalStock190$1.10 萬<0.1%+190新進歷史
FITBFifth Third BancorpCOM280$1.10 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF236$1.10 萬<0.1%00.0%不變–
CXCemex SAB de CVSPON ADR NEW1,262$1.10 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A153$1.10 萬<0.1%+153新進歷史
YORWYork Water CoCOM248$1.10 萬<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM67$1.10 萬<0.1%−1,192−94.7%減碼歷史
EVRGEvergy, Inc.Stock204$1.20 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF40$1.20 萬<0.1%00.0%不變–
CATCaterpillar IncStock57$1.20 萬<0.1%−77−57.5%減碼歷史
iShares Tr464288513IBOXX HI YD ETF131$1.20 萬<0.1%−179−57.7%減碼–
Fidelity Municipal Income Fund316089507Com860$1.20 萬<0.1%00.0%不變–
Franklin Small Midcap Growth Fund Advisor Shs354713869Com208$1.20 萬<0.1%00.0%不變–
NFLXNetflix IncStock24$1.30 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock6$1.30 萬<0.1%+6新進歷史
YUMCYum China Holdings, Inc.COM201$1.30 萬<0.1%−379−65.3%減碼歷史
LVSLas Vegas Sands CorpCOM253$1.30 萬<0.1%+253新進歷史
WBDWarner Bros. Discovery, Inc.COM SER A409$1.30 萬<0.1%00.0%不變歷史
USAA Income Stock Fund903288603Com655$1.30 萬<0.1%−2,036−75.7%減碼–
KTBKontoor Brands, Inc.Stock257$1.40 萬<0.1%00.0%不變歷史
Vanguard Short-Term Bond ETF921937827ETF174$1.40 萬<0.1%00.0%不變–
MASMasco CorpCOM245$1.40 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R200ST STR RATE ETF472$1.40 萬<0.1%00.0%不變–
SPDR Series Trust78464A607ST STR DOW REIT137$1.40 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF142$1.40 萬<0.1%−91−39.1%減碼–
FCFSFirstCash Holdings, Inc.COM189$1.40 萬<0.1%−147−43.8%減碼歷史
IPGInterpublic Group of Companies, Inc.COM430$1.40 萬<0.1%+430新進歷史
Tamale Blanca, Inc871139994Com500$1.40 萬<0.1%00.0%不變–
SGOLabrdn Gold ETF TrustETF868$1.50 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock217$1.50 萬<0.1%+217新進歷史
AMDAdvanced Micro Devices IncStock158$1.50 萬<0.1%+91+135.8%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT293$1.50 萬<0.1%00.0%不變–
LRCXLam Research CorpCOM23$1.50 萬<0.1%+23新進歷史
Vanguard922042841EMRGMKT IDX FD330$1.50 萬<0.1%00.0%不變–
SUSuncor Energy IncStock655$1.60 萬<0.1%+655新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF127$1.60 萬<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock100$1.60 萬<0.1%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF88$1.60 萬<0.1%00.0%不變–
iShares Tr464288646ISHS 1-5YR INVS286$1.60 萬<0.1%00.0%不變–
BlackRock Emerging Markets Fund I09251J402Com448$1.60 萬<0.1%00.0%不變–
TSITCW Strategic Income Fund IncCOM2,700$1.60 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock386$1.70 萬<0.1%−66−14.6%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。

Motco 在 2021 年第 1 季之後清倉的部位
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 Inc648018109COM5,511$34.1 萬<0.1%–
Cubic Corp229669106COM2,995$22.3 萬<0.1%–
CNICanadian National Railway CoStock496$5.80 萬<0.1%歷史
American Fd Fundamental360802102COM667$4.90 萬<0.1%–
American Capital World Growth and Income140543109Com543$3.40 萬<0.1%–
American Capital Income Builder-A140193103Com414$2.70 萬<0.1%–
PMMFranklin Managed Municipal Income TrustCOM2,989$2.40 萬<0.1%歷史
UGIUgi CorpStock478$2.00 萬<0.1%歷史
Invesco Asia Pacific Growth FD A008882888Com495$1.90 萬<0.1%–
USAA Precious Metals and Minerals Fund903287100Com763$1.40 萬<0.1%–
NXPNuveen Select Tax Free Income PortfolioSH BEN INT750$1.30 萬<0.1%歷史
ENVAEnova International, Inc.COM366$1.30 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF516$1.30 萬<0.1%–
Columbia High Yield Municipal Fund CL A19765P158Com1,228$1.30 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG135$1.10 萬<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM500$9,000<0.1%歷史
DNPDNP Select Income Fund IncCOM900$9,000<0.1%歷史
LHLabcorp Holdings Inc.COM NEW36$9,000<0.1%歷史
Loomis Sayles Small Cap Value Fund543495816Com304$9,000<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF155$8,000<0.1%–
CXEMFS High Income Municipal TrustSH BEN INT1,240$6,000<0.1%歷史
STZConstellation Brands, Inc.Stock20$5,000<0.1%歷史
AIGAmerican International Group, Inc.Stock58$3,000<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock7$1,000<0.1%歷史
KHCKraft Heinz CoStock33$1,000<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS118$00.0%歷史
Diamond Offshore Drilling, Inc.25271C102Common Stock1,580$00.0%–
Spyglass Res Corp Com852193101Com286$00.0%–