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Motco

SEC CIK
0001306333
最新申報
2026/7/31

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/29 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
613
較 2021 年第 2 季 −33
總值
$15.3 億
較 2021 年第 2 季 +$786.4 萬 (+0.5%)
申報日
2021/10/29
SEC
Motco 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MFS International Intrinsic Value R6552746349Com1,451,061$7,791 萬5.1%−4,562−0.3%減碼–
Broadway Bancshares Inc Tex Com111434106Com235,736$6,642 萬4.3%00.0%不變–
Broadway Bancshares Inc Tex Com11143412ACom200,150$5,639 萬3.7%00.0%不變–
Harding Loevner FDS Inc412295107Com1,901,743$5,608 萬3.7%+14,674+0.8%加碼–
Artisan International Small Mid Advisor04314H485Com2,195,937$4,662 萬3.0%+18,517+0.9%加碼–
T Rowe Price Overseas Stock-I77956H435Com2,943,088$3,847 萬2.5%+97,777+3.4%加碼–
Calvert Emerging Markets Equity FD I131649774Com1,563,637$3,316 萬2.2%+36,017+2.4%加碼–
JPMorgan Global Bond Opportunities FD46637K687Com2,914,598$3,063 萬2.0%+65,154+2.3%加碼–
MSFTMicrosoft CorpStock81,205$2,289 萬1.5%−1,031−1.3%減碼歷史
Invesco Developing Markets Fund CL R600143W859Com439,795$2,276 萬1.5%−192,691−30.5%減碼–
Lazard Global Infra Inst52106N459Com1,284,955$2,015 萬1.3%+15,054+1.2%加碼–
JPMJPMorgan Chase & CoStock118,087$1,933 萬1.3%+61+0.1%加碼歷史
AAPLApple Inc.Stock132,979$1,882 萬1.2%+504+0.4%加碼歷史
AVGOBroadcom Inc.Stock35,972$1,744 萬1.1%+1,254+3.6%加碼歷史
CSCOCisco Systems, Inc.Stock316,104$1,721 萬1.1%+5,302+1.7%加碼歷史
BLKBlackRock, Inc.COM20,506$1,720 萬1.1%+43+0.2%加碼歷史
JPMorgan Hedged Equity Fund I46637K281Com650,852$1,685 萬1.1%+6,383+1.0%加碼–
BlackRock Event Driven Equity Fund09250J734Com1,644,467$1,620 萬1.1%+73,579+4.7%加碼–
MCDMcDonalds CorpStock65,997$1,591 萬1.0%+2,964+4.7%加碼歷史
JNJJohnson & JohnsonStock98,357$1,589 萬1.0%+4,023+4.3%加碼歷史
HDHome Depot, Inc.Stock48,122$1,580 萬1.0%+1,387+3.0%加碼歷史
CCICrown Castle Inc.REIT86,083$1,492 萬1.0%+2,839+3.4%加碼歷史
MRKMerck & Co., Inc.Stock188,144$1,413 萬0.9%+10,795+6.1%加碼歷史
Vanguard High Yield Tax Exempt Admiral Shares922907845Com1,130,990$1,361 萬0.9%+144,872+14.7%加碼–
American New World Fund F3649280773Com142,346$1,314 萬0.9%−573−0.4%減碼–
GOOGLAlphabet Inc.Stock4,493$1,201 萬0.8%−214−4.5%減碼歷史
BNY Mellon Global Real Return Fund Instl05587N828Com699,136$1,191 萬0.8%+35,184+5.3%加碼–
TMOThermo Fisher Scientific Inc.Stock19,654$1,123 萬0.7%−742−3.6%減碼歷史
GLDSPDR Gold TrustETF66,885$1,098 萬0.7%−1,641−2.4%減碼歷史
Advisors Inner Circle FD III00771X419GQG PRTN INSTL616,148$1,081 萬0.7%+616,148新進–
PYPLPayPal Holdings, Inc.Stock41,210$1,072 萬0.7%+162+0.4%加碼歷史
Gateway Fund367829884Com267,402$1,044 萬0.7%−6,288−2.3%減碼–
BlackRock Systematic Multi-Strategy FD Instl09260C307Com988,491$1,031 萬0.7%+71,191+7.8%加碼–
Calamos Market Neutral Income Fund I128119880Com716,564$1,025 萬0.7%+46,991+7.0%加碼–
MSMorgan StanleyStock103,488$1,007 萬0.7%−7,697−6.9%減碼歷史
CRMSalesforce, Inc.Stock36,627$993.4 萬0.6%+1,172+3.3%加碼歷史
COSTCostco Wholesale CorpStock21,588$970.0 萬0.6%−41−0.2%減碼歷史
BRK.BBerkshire Hathaway IncStock35,469$968.1 萬0.6%+856+2.5%加碼歷史
ACNAccenture plcStock30,059$961.6 萬0.6%−17−0.1%減碼歷史
AMZNAmazon Com IncStock2,927$961.5 萬0.6%+19+0.7%加碼歷史
TXNTexas Instruments IncStock48,907$940.0 萬0.6%+2,141+4.6%加碼歷史
ADBEAdobe Inc.Stock16,119$928.0 萬0.6%−62−0.4%減碼歷史
APHAmphenol CorpCL A126,318$925.0 萬0.6%−2,270−1.8%減碼歷史
METAMeta Platforms, Inc.Stock26,995$916.2 萬0.6%−1,243−4.4%減碼歷史
CVXChevron CorpStock89,637$909.3 萬0.6%−13,895−13.4%減碼歷史
ICEIntercontinental Exchange, Inc.Stock78,526$901.6 萬0.6%+3,346+4.5%加碼歷史
PAYXPaychex IncStock79,136$889.9 萬0.6%+1,049+1.3%加碼歷史
NKENIKE, Inc.Stock60,325$876.1 萬0.6%−319−0.5%減碼歷史
ZTSZoetis Inc.Stock45,054$874.7 萬0.6%+371+0.8%加碼歷史
DISWalt Disney CoStock51,479$870.9 萬0.6%+216+0.4%加碼歷史
CMCSAComcast CorpStock153,574$858.9 萬0.6%+4,370+2.9%加碼歷史
VVisa Inc.Stock38,402$855.4 萬0.6%+1,865+5.1%加碼歷史
ETNEaton Corp plcStock56,946$850.3 萬0.6%−1,079−1.9%減碼歷史
EMREmerson Electric CoStock89,836$846.3 萬0.6%−2,182−2.4%減碼歷史
SBUXStarbucks CorpStock75,607$834.0 萬0.5%−1,304−1.7%減碼歷史
American Europacific Growth FD F3298706110Com120,342$832.3 萬0.5%−118−0.1%減碼–
Vanguard922031760Com1,388,238$830.2 萬0.5%+24,710+1.8%加碼–
HONHoneywell International IncCOM38,787$823.3 萬0.5%+1,901+5.2%加碼歷史
MCHPMicrochip Technology IncStock53,607$822.8 萬0.5%+270+0.5%加碼歷史
ROPRoper Technologies IncStock18,029$804.3 萬0.5%+606+3.5%加碼歷史
UNHUnitedHealth Group IncStock20,442$798.8 萬0.5%+401+2.0%加碼歷史
WMTWalmart Inc.Stock57,151$796.6 萬0.5%+3,139+5.8%加碼歷史
QCOMQualcomm IncStock61,483$793.0 萬0.5%−1,508−2.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock35,775$787.9 萬0.5%−273−0.8%減碼歷史
IQVIQVIA Holdings Inc.Stock32,815$786.0 萬0.5%−853−2.5%減碼歷史
KOCoca Cola CoStock149,319$783.4 萬0.5%+7,985+5.6%加碼歷史
VZVerizon Communications IncStock144,613$781.1 萬0.5%+13,128+10.0%加碼歷史
PFEPfizer IncStock180,449$776.1 萬0.5%+1,765+1.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR128,909$774.2 萬0.5%+14,426+12.6%加碼歷史
TJXTJX Companies IncStock117,112$772.7 萬0.5%+5,159+4.6%加碼歷史
Hartford International Value Fund CL Y41664M649Com455,147$769.2 萬0.5%−23,326−4.9%減碼–
APDAir Products & Chemicals, Inc.Stock29,948$767.0 萬0.5%+2,843+10.5%加碼歷史
VODVodafone Group Public Ltd CoADR492,601$761.1 萬0.5%+492,496+469,043.8%加碼歷史
UNPUnion Pacific CorpStock38,729$759.1 萬0.5%+1,466+3.9%加碼歷史
SYKStryker CorpStock28,314$746.7 萬0.5%−199−0.7%減碼歷史
USBUS Bancorp DECOM NEW124,954$742.7 萬0.5%−1,921−1.5%減碼歷史
Pear Tree Polaris Foreign Value FD Instl70472Q807Com305,715$735.9 萬0.5%+33,548+12.3%加碼–
DLRDigital Realty Trust, Inc.COM50,908$735.4 萬0.5%+2,571+5.3%加碼歷史
LMTLockheed Martin CorpStock21,276$734.2 萬0.5%+1,844+9.5%加碼歷史
MDLZMondelez International, Inc.Stock125,153$728.1 萬0.5%+6,529+5.5%加碼歷史
GPCGenuine Parts CoStock59,057$715.9 萬0.5%+1,811+3.2%加碼歷史
PEPPepsiCo IncStock47,053$707.7 萬0.5%+2,157+4.8%加碼歷史
BNYBank of New York Mellon CorpStock136,033$705.2 萬0.5%+3,743+2.8%加碼歷史
NEENextera Energy IncStock89,518$702.9 萬0.5%+4,171+4.9%加碼歷史
iShares Tr464287556ISHARES BIOTECH43,109$696.9 萬0.5%+1,795+4.3%加碼–
T Rowe Price International Discovery77956H377Com71,113$695.2 萬0.5%−866−1.2%減碼–
SLFSun Life Financial IncCOM129,521$666.4 萬0.4%+7,004+5.7%加碼歷史
UPSUnited Parcel Service IncStock36,390$662.6 萬0.4%+845+2.4%加碼歷史
ECLEcolab Inc.Stock31,702$661.3 萬0.4%+225+0.7%加碼歷史
BMYBristol Myers Squibb CoStock111,500$659.8 萬0.4%+6,950+6.6%加碼歷史
Nestle SA ADR641069406COM54,506$658.5 萬0.4%+3,001+5.8%加碼–
TFCTruist Financial CorpCOM112,157$657.8 萬0.4%+112,090+167,298.5%加碼歷史
ATVIActivision Blizzard, Inc.COM84,079$650.7 萬0.4%+2,629+3.2%加碼歷史
Principal Global Real Estate Securites74254V273Com582,483$646.5 萬0.4%+11,073+1.9%加碼–
The Merger Fund Instl589509207Com372,498$645.5 萬0.4%+39,824+12.0%加碼–
Vanguard Limited Term Tax Exempt Admiral Shs922907886Com569,510$637.3 萬0.4%+9,195+1.6%加碼–
CICigna GroupStock31,506$630.7 萬0.4%+29,180+1,254.5%加碼歷史
BCEBce IncCOM NEW125,213$626.8 萬0.4%+2,641+2.2%加碼歷史
IPInternational Paper CoCOM112,023$626.4 萬0.4%+4,260+4.0%加碼歷史
HASHasbro, Inc.COM70,064$625.1 萬0.4%+3,306+5.0%加碼歷史

2021 年第 2 季之後清倉(78 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Motco 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ANATAmerican National Group IncCOM NEW1,861$27.6 萬<0.1%歷史
ProShares Tr74348A467S&P 500 DV ARIST1,697$15.4 萬<0.1%–
Pioneer Bancshares, Inc72357G102Common4,030$13.7 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND950$11.3 萬<0.1%–
WUWestern Union COStock3,600$8.30 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F1,040$6.80 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST3,200$6.60 萬<0.1%–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM3,000$6.30 萬<0.1%歷史
NATINational Instruments CorpCOM1,500$6.30 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS6,000$5.70 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF802$5.20 萬<0.1%–
TSLATesla, Inc.Stock75$5.10 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF463$4.00 萬<0.1%–
LINLinde PLCSHS129$3.70 萬<0.1%歷史
RQICohen & Steers Quality Income Realty Fund IncCEF2,000$3.10 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF774$3.10 萬<0.1%–
JPMorgan Chase & Co46625H365ALERIAN ML ETN1,204$2.40 萬<0.1%–
FMCBFarmers & Merchants BancorpCommon25$2.20 萬<0.1%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV370$2.10 萬<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B516$2.00 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED437$1.80 萬<0.1%–
DFSDiscover Financial ServicesCOM156$1.80 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS286$1.60 萬<0.1%–
SGOLabrdn Gold ETF TrustETF868$1.50 萬<0.1%歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT293$1.50 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF174$1.40 萬<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF472$1.40 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF131$1.20 萬<0.1%–
EIXEdison InternationalStock190$1.10 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW1,262$1.10 萬<0.1%歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM960$1.00 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF64$9,000<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND85$9,000<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM50$9,000<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS500$9,000<0.1%歷史
IQIInvesco Quality Municipal Income TrustCOM600$8,000<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF107$7,000<0.1%–
WGOWinnebago Industries IncCOM100$7,000<0.1%歷史
Gabelli Equity Trust Perp/Call 06/18/2021 PFD362397853Pfd Stk250$7,000<0.1%–
Franklin Mutual European Fund A628380834Com269$6,000<0.1%–
CCEPCoca-Cola Europacific Partners plcSHS83$5,000<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF46$4,000<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF58$4,000<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF218$4,000<0.1%–
TRPTC Energy CorpCOM83$4,000<0.1%歷史
QSRRestaurant Brands International Inc.COM65$4,000<0.1%歷史
Cambria ETF Tr132061813GBL REAL EST ETF137$4,000<0.1%–
Deutsche Boerse AG251542106Common Stock215$4,000<0.1%–
Deutsche Post AG25157Y202COM57$4,000<0.1%–
Global X FDS37954Y814FINTECH ETF80$4,000<0.1%–
Matthews Pacific Tiger577130107FUND108$4,000<0.1%–
PRAHPRA Health Sciences, Inc.COM27$4,000<0.1%歷史
Pioneer Global Equity A72387N705Com186$4,000<0.1%–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR470$3,000<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET42$3,000<0.1%–
Global X FDS37954Y673US INFR DEV ETF132$3,000<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT214$3,000<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW59$3,000<0.1%歷史
AXA SA054536107COM137$3,000<0.1%–
Basf SE055262505ADR138$3,000<0.1%–
LVMH Moet Hennessy Louis Vuitt502441306COM19$3,000<0.1%–
Roche Hldg Ltd ADR771195104COM74$3,000<0.1%–
Tokyo Electron Ltd889110102ADR28$3,000<0.1%–
iShares Global Clean Energy ETF464288224ETF69$2,000<0.1%–
SNNSmith & Nephew PLCSPDN ADR NEW42$2,000<0.1%歷史
SNYSanofiSPONSORED ADR42$2,000<0.1%歷史
IXOrix CorpSPONSORED ADR24$2,000<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN63$2,000<0.1%–
GSKGSK plcSPONSORED ADR44$2,000<0.1%歷史
MXIMMaxim Integrated Products IncCOM17$2,000<0.1%歷史
THSTreeHouse Foods, Inc.COM48$2,000<0.1%歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF93$2,000<0.1%–
ARK Innovation ETF00214Q104ETF9$1,000<0.1%–
UALUnited Airlines Holdings, Inc.COM26$1,000<0.1%歷史
Atlas ArteriaQ06180105Com140$1,000<0.1%–
GBTCGrayscale Bitcoin Trust ETFETF13$00.0%歷史
Bullion River Gold Corportion120255104Com100,000$00.0%–
National Securities Funds637623307Com146$00.0%–