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 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 1,590 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FD Inc St Txex922907803 | Mutual Fund | 12,350 | $19.7 萬 | <0.1% | −1,570−11.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,486 | $19.9 萬 | <0.1% | −42−2.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,723 | $20.1 萬 | <0.1% | −200−10.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,041 | $20.2 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 2,824 | $20.2 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 3,322 | $20.4 萬 | <0.1% | +79+2.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,999 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 13,839 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Puritan316345107 | COM | 7,260 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 2,484 | $21.2 萬 | <0.1% | +605+32.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 268 | $21.5 萬 | <0.1% | −3−1.1% | 減碼 | 歷史 |
| Fidelity Growth Co Fund316200104 | Com | 5,716 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,746 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| GBCIGlacier Bancorp, Inc. | COM | 3,950 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921935102 | Com | 4,644 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 957 | $22.9 萬 | <0.1% | +53+5.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 650 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,049 | $23.4 萬 | <0.1% | −140−11.8% | 減碼 | – |
| USAA Income Fund903288207 | Com | 17,894 | $24.5 萬 | <0.1% | −1,107−5.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,369 | $24.6 萬 | <0.1% | +1,149+94.2% | 加碼 | – |
| Goldman Sachs International Small Cap R638147X234 | Com | 17,198 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| Principal Diversified Real Asset Inst74254V166 | Com | 18,489 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,141 | $25.5 萬 | <0.1% | +270+31.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,322 | $25.6 萬 | <0.1% | +254+23.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,157 | $26.2 萬 | <0.1% | +434+60.0% | 加碼 | 歷史 |
| American Beacon International Equity FD Instl02368A190 | Com | 13,009 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Lowpriced Stoc K316345305 | Com | 4,701 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,732 | $27.5 萬 | <0.1% | −65−3.6% | 減碼 | – |
| ANATAmerican National Group Inc | COM NEW | 1,861 | $27.6 萬 | <0.1% | −1,139−38.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,643 | $27.8 萬 | <0.1% | −105−3.8% | 減碼 | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 22,880 | $28.1 萬 | <0.1% | +15,888+227.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 870 | $28.2 萬 | <0.1% | −130−13.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,936 | $28.4 萬 | <0.1% | −100−4.9% | 減碼 | 歷史 |
| Federated Intl Strategic Value Dividend314172362 | Com | 76,705 | $28.5 萬 | <0.1% | −21,367−21.8% | 減碼 | – |
| FISVFiserv Inc | Stock | 2,692 | $28.8 萬 | <0.1% | +2,547+1,756.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 5,260 | $29.5 萬 | <0.1% | −740−12.3% | 減碼 | 歷史 |
| Federated Institutional High Yield Bond CL F31420B300 | Com | 29,530 | $29.7 萬 | <0.1% | +2,507+9.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,257 | $29.9 萬 | <0.1% | −183−7.5% | 減碼 | – |
| USAA Government Securities Fund903287506 | Com | 30,042 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALGAlamo Group Inc | COM | 2,000 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,764 | $30.7 萬 | <0.1% | +74+4.4% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,386 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,562 | $32.0 萬 | <0.1% | +16+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,747 | $32.8 萬 | <0.1% | −47−1.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,346 | $34.0 萬 | <0.1% | +2,155+1,128.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,052 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard921910501 | Com | 2,103 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| Price T Rowe Instl Intl FDS74144Q203 | Com | 7,146 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Spoke Hollow Ranch, Inc. Cert 72784453991 | Com | 116,391 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,241 | $37.3 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,091 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Senior Floating Rate FD RT-A00141G872 | Com | 54,070 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| Harding Loevner International Equity Inst Z412295719 | Com | 12,616 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,350 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nextier, Inc.629082991 | Com | 3,600 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| USAA Tax Exempt Long Term Fund903289106 | Com | 28,465 | $39.7 萬 | <0.1% | −810−2.8% | 減碼 | – |
| T Rowe Price Spectrum Growth779906205 | Com | 14,534 | $40.3 萬 | <0.1% | −1,078−6.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,494 | $40.4 萬 | <0.1% | −22−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,955 | $40.6 萬 | <0.1% | +316+3.7% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 2,630 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,035 | $41.1 萬 | <0.1% | +196+5.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,812 | $41.6 萬 | <0.1% | +976+116.7% | 加碼 | – |
| Fidelity Contrafund316071109 | COM | 22,533 | $42.3 萬 | <0.1% | −329−1.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 5,475 | $42.6 萬 | <0.1% | +211+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,405 | $42.9 萬 | <0.1% | +4,162+185.6% | 加碼 | – |
| CLXClorox Co | Stock | 2,406 | $43.3 萬 | <0.1% | −218−8.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,059 | $43.5 萬 | <0.1% | +17+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,623 | $43.6 萬 | <0.1% | −417−20.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,253 | $44.4 萬 | <0.1% | +100+8.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,689 | $44.5 萬 | <0.1% | +640+15.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,662 | $44.7 萬 | <0.1% | +38+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,467 | $45.2 萬 | <0.1% | +736+15.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,723 | $46.8 萬 | <0.1% | −30−1.7% | 減碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,600 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 14,760 | $47.4 萬 | <0.1% | −29,520−66.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,860 | $47.6 萬 | <0.1% | +743+14.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,345 | $49.3 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| Vanguard PRIMECAP Adm921936209 | Com | 2,743 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,116 | $50.2 萬 | <0.1% | +1,876+781.7% | 加碼 | – |
| Pgim Global Real Estate CL Z744336504 | Com | 19,165 | $50.3 萬 | <0.1% | −20−0.1% | 減碼 | – |
| OGNOrganon & Co. | Stock | 17,669 | $53.5 萬 | <0.1% | +17,669 | 新進 | 歷史 |
| CICigna Group | Stock | 2,326 | $55.1 萬 | <0.1% | −19−0.8% | 減碼 | 歷史 |
| Investment Managers Ser Tr461418444 | Com | 21,451 | $58.7 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Commodities Plus Strategy Inst72201P175 | Com | 82,174 | $59.9 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 10,233 | $61.9 萬 | <0.1% | +145+1.4% | 加碼 | 歷史 |
| American Capital World Growth and Income F3140543117 | Com | 10,444 | $67.8 萬 | <0.1% | +6,923+196.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,463 | $68.8 萬 | <0.1% | +124+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,111 | $69.0 萬 | <0.1% | +210+4.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,190 | $69.9 萬 | <0.1% | +613+11.0% | 加碼 | – |
| VFCV F Corp | Stock | 8,658 | $71.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American New Perspective FD F3648018778 | Com | 11,066 | $74.1 萬 | <0.1% | −332−2.9% | 減碼 | – |
| USAA Tax Exempt Intermediate Term Fund903289205 | Com | 55,050 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Advisor Growth Opp Fund315807883 | Com | 4,523 | $79.4 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,474 | $79.8 萬 | 0.1% | +4,307+35.4% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 2,027 | $84.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 37,021 | $90.6 萬 | 0.1% | +2,174+6.2% | 加碼 | – |
| VLOValero Energy Corp | Stock | 12,278 | $95.9 萬 | 0.1% | −389−3.1% | 減碼 | 歷史 |
| Vanguard GNMA Fd - Adm922031794 | Com | 97,803 | $104.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,433 | $105.6 萬 | 0.1% | +1,266+7.0% | 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% | – |