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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
ESEversource EnergyStock211$1.70 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock247$1.70 萬<0.1%+247新進歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF124$1.70 萬<0.1%00.0%不變–
MFCManulife Financial CorpCOM864$1.70 萬<0.1%+864新進歷史
GRMNGarmin LtdSHS116$1.70 萬<0.1%+94+427.3%加碼歷史
Invesco Fundamental Alternatives FD R600143W651Com601$1.70 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS371$1.70 萬<0.1%+310+508.2%加碼歷史
NXPINXP Semiconductors N.V.COM86$1.80 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X578EM EX ST-OWNED437$1.80 萬<0.1%00.0%不變–
ARTNAArtesian Resources CorpCL A495$1.80 萬<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM400$1.80 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM156$1.80 萬<0.1%00.0%不變歷史
Franklin Gold and Precious Metals Fund353535107Com776$1.80 萬<0.1%00.0%不變–
GENGen Digital Inc.Stock688$1.90 萬<0.1%+116+20.3%加碼歷史
BPBP PLCADR734$1.90 萬<0.1%00.0%不變歷史
CECelanese CorpStock124$1.90 萬<0.1%+124新進歷史
OMCOmnicom Group Inc.COM240$1.90 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM124$1.90 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock135$2.00 萬<0.1%+134+13,400.0%加碼歷史
SHWSherwin Williams CoCOM72$2.00 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF218$2.00 萬<0.1%00.0%不變–
JLLJones Lang Lasalle IncCOM100$2.00 萬<0.1%00.0%不變歷史
Royal Dutch Shell PLC780259107SPON ADR B516$2.00 萬<0.1%00.0%不變–
USAA Growth Fund903288108Com535$2.00 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F726BIOTECH ETF100$2.00 萬<0.1%00.0%不變–
CBChubb LtdStock134$2.10 萬<0.1%+25+22.9%加碼歷史
WYWeyerhaeuser CoCOM NEW619$2.10 萬<0.1%+99+19.0%加碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC400$2.10 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV370$2.10 萬<0.1%00.0%不變–
Vanguard Wellesley Income FD921938106COM699$2.10 萬<0.1%00.0%不變–
AGTIAgiliti, Inc.COM960$2.10 萬<0.1%+960新進歷史
MARMarriott International IncStock161$2.20 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock342$2.20 萬<0.1%−80−19.0%減碼歷史
FDSFactset Research Systems IncStock67$2.20 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS122$2.20 萬<0.1%00.0%不變歷史
FMCBFarmers & Merchants BancorpCommon25$2.20 萬<0.1%+25新進歷史
ELEstee Lauder Companies IncCL A72$2.30 萬<0.1%00.0%不變歷史
iShares MSCI USA Quality Factor ETF46432F339ETF179$2.40 萬<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,204$2.40 萬<0.1%−3,099−72.0%減碼–
AFLAflac IncStock458$2.50 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM178$2.60 萬<0.1%+88+97.8%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF330$2.70 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF125$2.80 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock81$2.90 萬<0.1%+26+47.3%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF820$3.00 萬<0.1%00.0%不變–
APAAPA CorpStock1,385$3.00 萬<0.1%−600−30.2%減碼歷史
OTISOtis Worldwide CorpStock366$3.00 萬<0.1%00.0%不變歷史
Harding Loevner Emerging Markets Portfolio412295305Com419$3.00 萬<0.1%+419新進–
NVDANVIDIA CorpStock39$3.10 萬<0.1%+5+14.7%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF2,000$3.10 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF774$3.10 萬<0.1%00.0%不變–
PFGPrincipal Financial Group IncCOM494$3.10 萬<0.1%00.0%不變歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF109$3.20 萬<0.1%00.0%不變–
Royal Dutch Shell PLC780259206SPONS ADR A794$3.20 萬<0.1%00.0%不變–
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR1,944$3.20 萬<0.1%00.0%不變–
WENWendy's CoStock1,417$3.30 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock1,885$3.40 萬<0.1%00.0%不變歷史
AVYAvery Dennison CorpCOM160$3.40 萬<0.1%00.0%不變歷史
CRCrane CoCOM380$3.50 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF991$3.60 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock732$3.60 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM682$3.60 萬<0.1%+48+7.6%加碼歷史
CMECME Group Inc.COM172$3.70 萬<0.1%00.0%不變歷史
Burke & Herbert Bank121331102Com18$3.70 萬<0.1%00.0%不變–
LINLinde PLCSHS129$3.70 萬<0.1%00.0%不變歷史
Artisan International Value Fund04314H881Com804$3.70 萬<0.1%+804新進–
Vanguard Malvern FDS922020805STRM INFPROIDX720$3.80 萬<0.1%−114−13.7%減碼–
iShares Tr464287150CORE S&P TTL STK388$3.80 萬<0.1%00.0%不變–
IDAIdacorp IncCOM400$3.90 萬<0.1%00.0%不變歷史
Vanguard Total Bond Market ETF921937835ETF463$4.00 萬<0.1%−260−36.0%減碼–
ETREntergy CorpCOM400$4.00 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.Com2,038$4.00 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US617$4.10 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock172$4.20 萬<0.1%−24,483−99.3%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF829$4.20 萬<0.1%00.0%不變–
BXBlackstone Inc.COM436$4.20 萬<0.1%−1,064−70.9%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF800$4.30 萬<0.1%00.0%不變–
GISGeneral Mills IncStock722$4.40 萬<0.1%00.0%不變歷史
Phillips Edison Grocery Ctr REIT II694349996Com5,138$4.50 萬<0.1%00.0%不變–
YUMYum Brands IncStock400$4.60 萬<0.1%−260−39.4%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF418$4.70 萬<0.1%00.0%不變–
BGSB&G Foods, Inc.COM1,498$4.90 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock75$5.10 萬<0.1%+75新進歷史
HSYHershey CoCOM290$5.10 萬<0.1%00.0%不變歷史
Tiaa Cref Social Choice International Equity87245R474Com3,850$5.10 萬<0.1%+3,850新進–
Schwab U.S. Large-Cap Value ETF808524409ETF760$5.20 萬<0.1%+760新進–
ROKRockwell Automation, IncStock182$5.20 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF802$5.20 萬<0.1%+802新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF361$5.30 萬<0.1%−35−8.8%減碼–
BAXBaxter International IncStock662$5.30 萬<0.1%00.0%不變歷史
NJRNew Jersey Resources CorpStock1,332$5.30 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW275$5.30 萬<0.1%+107+63.7%加碼歷史
WCNWaste Connections, Inc.COM450$5.40 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM1,175$5.40 萬<0.1%00.0%不變歷史
WMWaste Management IncStock390$5.50 萬<0.1%+275+239.1%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF300$5.70 萬<0.1%00.0%不變–
RHIRobert Half Inc.COM640$5.70 萬<0.1%00.0%不變歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS6,000$5.70 萬<0.1%+6,000新進歷史
Schwab U.S. Small-Cap ETF808524607ETF553$5.80 萬<0.1%+553新進–
NSCNorfolk Southern CorpStock219$5.80 萬<0.1%00.0%不變歷史

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%–