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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
FTVFortive CorpStock850$5.90 萬<0.1%00.0%不變歷史
USAA Aggressive Growth Fund903288405Com991$5.90 萬<0.1%00.0%不變–
CCitigroup IncStock883$6.20 萬<0.1%+540+157.4%加碼歷史
AMGNAmgen IncStock259$6.30 萬<0.1%+35+15.6%加碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,000$6.30 萬<0.1%00.0%不變歷史
NATINational Instruments CorpCOM1,500$6.30 萬<0.1%00.0%不變歷史
Lazard International Equity Instl52106N400Com3,004$6.30 萬<0.1%+3,004新進–
American Century Intl Growth FD CL I025086208Com3,928$6.40 萬<0.1%−612−13.5%減碼–
Vanguard Morningstar Value ETF922908744ETF470$6.50 萬<0.1%00.0%不變–
DBX ETF Tr233051200XTRACK MSCI EAFE1,721$6.50 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF165$6.60 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG589$6.60 萬<0.1%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST3,200$6.60 萬<0.1%+3,200新進–
FISFidelity National Information Services, Inc.Stock476$6.70 萬<0.1%+78+19.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF920$6.70 萬<0.1%00.0%不變–
CTA.PAEIDP, Inc.Pfd Stk700$6.70 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM865$6.70 萬<0.1%−26−2.9%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F1,040$6.80 萬<0.1%+1,040新進–
GDGeneral Dynamics CorpStock383$7.20 萬<0.1%+34+9.7%加碼歷史
RCReady Capital CorpCOM4,549$7.20 萬<0.1%00.0%不變歷史
BSCLBILI Social International, Inc.BULSHS 2021 CB3,407$7.20 萬<0.1%00.0%不變歷史
St Louis Bancshares, Inc. Common Stock784477995Com14,400$7.20 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF955$7.50 萬<0.1%+955新進–
COPConocoPhillipsStock1,236$7.50 萬<0.1%+49+4.1%加碼歷史
Dfa Invt Dimensions Group IN233203868Com2,756$7.50 萬<0.1%00.0%不變–
Vanguard Explorer Fund Admiral Shares921926200Com552$7.50 萬<0.1%00.0%不變–
American Funds Intl GR A ND Inc F345956T774MF1,828$7.60 萬<0.1%00.0%不變–
Fidelity New Markets Income Fund CL Z31641Q755Com5,194$7.60 萬<0.1%+5,194新進–
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,344$7.70 萬<0.1%00.0%不變–
iShares Tr46434VAX8IBONDS DEC23 ETF2,948$7.70 萬<0.1%00.0%不變–
TCW Emerging Markets Income Fund87234N765Com9,373$7.70 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,078$7.90 萬<0.1%00.0%不變–
Calvert International Equity Fund CL I131649808Com2,927$7.90 萬<0.1%+2,927新進–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,978$8.00 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF1,459$8.00 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT1,415$8.10 萬<0.1%+27+1.9%加碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,995$8.10 萬<0.1%00.0%不變–
WUWestern Union COStock3,600$8.30 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM336$8.40 萬<0.1%00.0%不變歷史
Hartford Schroders Emerging Markets Equity41665X859Com3,966$8.60 萬<0.1%00.0%不變–
Loomis Sayles Global Bond Fund543495782Com4,850$8.70 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF440$8.80 萬<0.1%00.0%不變–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,417$8.90 萬<0.1%+4,417新進–
ACCAmerican Campus Communities IncCOM1,912$8.90 萬<0.1%+174+10.0%加碼歷史
ABBVAbbVie Inc.Stock830$9.30 萬<0.1%+110+15.3%加碼歷史
FDXFedEx CorpStock316$9.40 萬<0.1%+172+119.4%加碼歷史
PIMCO Rae Emerging Markets Fund Instl72202L645Com7,973$9.60 萬<0.1%00.0%不變–
AEEAmeren CorpCOM1,215$9.70 萬<0.1%−433−26.3%減碼歷史
TSCOTractor Supply CoCOM527$9.80 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM3,547$9.90 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF1,957$10.1 萬<0.1%+269+15.9%加碼–
American FDS Developing World G & I F302630F779Com7,724$10.5 萬<0.1%−5,964−43.6%減碼–
Dfa Emerging Markets I233203785Com2,959$10.6 萬<0.1%00.0%不變–
USAA Tax Exempt Short Term Fund903289304Com9,916$10.6 萬<0.1%00.0%不變–
First Texas Bancorp, Inc.336995105Com510$10.8 萬<0.1%00.0%不變–
Usaa Growth & Tax Strategy Fund903287407Com4,210$10.8 萬<0.1%00.0%不變–
SBACSba Communications CorpCL A341$10.9 萬<0.1%+80+30.7%加碼歷史
CMICummins IncStock455$11.1 萬<0.1%00.0%不變歷史
BACBank of America CorpStock2,750$11.3 萬<0.1%−178−6.1%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND950$11.3 萬<0.1%+950新進–
Vanguard Selected Value Fund Inv921946109Com3,656$11.4 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT906$11.8 萬<0.1%+2+0.2%加碼歷史
ATOAtmos Energy CorpCOM1,225$11.8 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock929$12.1 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT1,829$12.2 萬<0.1%+61+3.5%加碼歷史
Dodge and Cox Income FD256210105Com8,758$12.5 萬<0.1%00.0%不變–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,181$13.0 萬<0.1%+191+19.3%加碼–
Janus Henderson Growth A ND Income T471023200Com1,823$13.4 萬<0.1%00.0%不變–
Pioneer Bancshares, Inc72357G102Common4,030$13.7 萬<0.1%+4,030新進–
FBINFortune Brands Innovations, Inc.COM1,399$13.9 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock834$14.2 萬<0.1%+136+19.5%加碼歷史
DOCHealthpeak Properties, Inc.COM4,261$14.2 萬<0.1%+3+0.1%加碼歷史
Spoke Hollow Ranch, Inc. Cert 70784417995Com44,900$14.4 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT963$14.5 萬<0.1%00.0%不變–
MDTMedtronic plcStock1,178$14.6 萬<0.1%+173+17.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock767$14.6 萬<0.1%−122−13.7%減碼歷史
VMRKVivmark ResidentialSH BEN INT1,895$14.6 萬<0.1%−1,546−44.9%減碼歷史
iShares Tr464288372GLB INFRASTR ETF3,210$14.6 萬<0.1%+138+4.5%加碼–
INVHInvitation Homes Inc.COM3,945$14.7 萬<0.1%+3,945新進歷史
ABTAbbott LaboratoriesStock1,285$14.9 萬<0.1%−120−8.5%減碼歷史
T. Rowe Price Equity Income Fu779547108Com4,057$14.9 萬<0.1%−14−0.3%減碼–
WELLWelltower Inc.REIT1,808$15.0 萬<0.1%+49+2.8%加碼歷史
GEGeneral Electric CoCOM11,216$15.1 萬<0.1%−2,101−15.8%減碼歷史
XELXcel Energy IncStock2,342$15.4 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST1,697$15.4 萬<0.1%+1,697新進–
ILMNIllumina, Inc.COM325$15.4 萬<0.1%00.0%不變歷史
CFRCullen/Frost Bankers, Inc.COM1,397$15.6 萬<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM748$15.6 萬<0.1%−255−25.4%減碼歷史
LUVSouthwest Airlines CoCOM2,953$15.7 萬<0.1%−308−9.4%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF629$16.1 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock977$16.8 萬<0.1%00.0%不變歷史
MAMastercard IncStock472$17.2 萬<0.1%+51+12.1%加碼歷史
KEYKeycorpCOM8,397$17.3 萬<0.1%+231+2.8%加碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD4,375$17.3 萬<0.1%−4,228−49.1%減碼–
Schwab International Small-Cap Equity ETF808524888ETF4,193$17.4 萬<0.1%+640+18.0%加碼–
GWREGuidewire Software, Inc.COM1,554$17.5 萬<0.1%+1,554新進歷史
American Century Disciplined Core Value I02507M501Com4,118$17.8 萬<0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF2,391$17.9 萬<0.1%−5−0.2%減碼–
TGTTarget CorpStock768$18.6 萬<0.1%+96+14.3%加碼歷史
BXPBXP, Inc.COM1,619$18.6 萬<0.1%−33−2.0%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%–