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Livermore
Livermore
中文EN

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
Occidental Pete Corp WT Exp 080327674599162Stock9$00.0%00.0%不變–
FTITechnipFMC plcCOM46$00.0%00.0%不變歷史
49.5 Membership Int RKJ Silverado Ranch LLC000892995Com2$00.0%00.0%不變–
Oilsands Quest Inc Com678046103COM500$00.0%00.0%不變–
Skydex Technologies Inc.753991116Com3,667$00.0%00.0%不變–
Sears Holdings Corporation Com812350106COM21$00.0%00.0%不變–
Technip Energies N V Sponsored ADR87854Y109COM9$00.0%00.0%不變–
Diamond Offshore Drilling Inc WT Exp25271C110Com87$00.0%00.0%不變–
Esc Diamond Offshore D Escrow252ESC017Com1,580$00.0%00.0%不變–
Noble Corporation New Warrant Exp 020426G6610J134Com2$00.0%00.0%不變–
CAHCardinal Health IncStock15$1,000<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR32$1,000<0.1%−78−70.9%減碼歷史
GVAGranite Construction IncCOM31$1,000<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK29$1,000<0.1%+29新進歷史
SANBanco Santander, S.A.ADR240$1,000<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM34$1,000<0.1%00.0%不變歷史
KTRS-Am LLC001086998Com444$1,000<0.1%00.0%不變–
T. Rowe77956H757mf104$1,000<0.1%+104新進–
Grupo Gigante SAB-SerP4952L205Com1,000$1,000<0.1%+1,000新進–
OXYOccidental Petroleum CorpStock79$2,000<0.1%00.0%不變歷史
JWNNordstrom IncStock86$2,000<0.1%00.0%不變歷史
AMATApplied Materials IncStock15$2,000<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR13$2,000<0.1%−1,144−98.9%減碼歷史
EXCExelon CorpStock39$2,000<0.1%−168−81.2%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A48$2,000<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS33$2,000<0.1%00.0%不變歷史
SHOSunstone Hotel Investors, Inc.COM139$2,000<0.1%00.0%不變歷史
GLWCorning IncCOM45$2,000<0.1%00.0%不變歷史
OSKOshkosh CorpCOM17$2,000<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM45$2,000<0.1%−65−59.1%減碼歷史
KIMKimco Realty CorpCOM102$2,000<0.1%00.0%不變歷史
VICIVici Properties Inc.COM67$2,000<0.1%00.0%不變歷史
Aviva PLC05382A104ADR192$2,000<0.1%00.0%不變–
IAAIAA, Inc.COM34$2,000<0.1%00.0%不變歷史
Michelin Compagnie59410T106ADR76$2,000<0.1%00.0%不變–
NSNuStar Energy L.P.UNIT COM100$2,000<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM50$2,000<0.1%00.0%不變歷史
Tencent Holdings Ltd ADR88032Q109COM27$2,000<0.1%00.0%不變–
PRUPrudential Financial IncStock33$3,000<0.1%00.0%不變歷史
FFord Motor CoStock230$3,000<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock89$3,000<0.1%00.0%不變歷史
VNTVontier CorpStock80$3,000<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF34$3,000<0.1%00.0%不變–
CWCurtiss Wright CorpStock20$3,000<0.1%00.0%不變歷史
ICLRIcon PLCCOM11$3,000<0.1%+11新進歷史
VMCVulcan Materials COCOM15$3,000<0.1%−1,749−99.1%減碼歷史
LADLithia Motors IncCOM9$3,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$3,000<0.1%−136−57.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB130$3,000<0.1%00.0%不變–
MFS International Intrinsic Value FD I55273E822Com56$3,000<0.1%00.0%不變–
CBChubb LtdStock25$4,000<0.1%−109−81.3%減碼歷史
NEMNEWMONT CorpStock79$4,000<0.1%00.0%不變歷史
DGDollar General CorpCOM19$4,000<0.1%00.0%不變歷史
BMOBank of MontrealCOM40$4,000<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM158$4,000<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM52$4,000<0.1%00.0%不變歷史
RPMRPM International IncCOM50$4,000<0.1%00.0%不變歷史
SNASnap-on IncCOM20$4,000<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A108$4,000<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM162$4,000<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM45$4,000<0.1%00.0%不變歷史
BlackRock Global Long/Short Credit Fund09260C604Com395$4,000<0.1%+395新進–
MSIMotorola Solutions, Inc.Stock21$5,000<0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock53$5,000<0.1%00.0%不變歷史
EOGEOG Resources IncStock63$5,000<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A7$5,000<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A42$5,000<0.1%00.0%不變歷史
PHMPultegroup IncCOM100$5,000<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM168$5,000<0.1%00.0%不變歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM295$5,000<0.1%00.0%不變歷史
Siemens A G Sponsored ADR826197501COM60$5,000<0.1%−42−41.2%減碼–
GSGoldman Sachs Group IncStock16$6,000<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock39$6,000<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM333$6,000<0.1%00.0%不變–
Invesco Intl Small-Mid Company FD A00900W571Com106$6,000<0.1%00.0%不變–
PXDPioneer Natural Resources CoCOM35$6,000<0.1%−32−47.8%減碼歷史
Vanguard Real Estate Index Admiral921908877Com43$6,000<0.1%00.0%不變–
TAKTakeda Pharmaceutical Co LtdADR401$7,000<0.1%−163−28.9%減碼歷史
AESAES CorpStock309$7,000<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$7,000<0.1%00.0%不變–
STTState Street CorpCOM80$7,000<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT200$7,000<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW84$7,000<0.1%00.0%不變歷史
BlackRock Emerging Markets A09251J105Com246$7,000<0.1%+9+3.8%加碼–
DXCDXC Technology CoStock245$8,000<0.1%00.0%不變歷史
SUSuncor Energy IncStock408$8,000<0.1%−247−37.7%減碼歷史
TROWPrice T Rowe Group IncStock40$8,000<0.1%00.0%不變歷史
GPNGlobal Payments IncStock51$8,000<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock447$8,000<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM374$8,000<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM155$8,000<0.1%00.0%不變歷史
Invesco Fundamental Alternatives FD R600143W651Com273$8,000<0.1%−328−54.6%減碼–
American Capital World Bond FD F3140541111Com419$8,000<0.1%00.0%不變–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund121$8,000<0.1%+121新進–
MET.PAMetlife IncCOM300$8,000<0.1%00.0%不變歷史
ALCAlcon IncStock114$9,000<0.1%00.0%不變歷史
VTRSViatris IncStock632$9,000<0.1%−28−4.2%減碼歷史
QRVOQorvo, Inc.Stock53$9,000<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM253$9,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR1,600$9,000<0.1%00.0%不變歷史

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%–