Motco
- SEC CIK
- 0001306333
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 584
- 較 2021 年第 3 季 −29
- 總值
- $16.2 億
- 較 2021 年第 3 季 +$8,503 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MFS International Intrinsic Value R6552746349 | Com | 1,515,958 | $8,072 萬 | 5.0% | +64,897+4.5% | 加碼 | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 235,736 | $6,614 萬 | 4.1% | 00.0% | 不變 | – |
| Harding Loevner FDS Inc412295107 | Com | 1,937,101 | $5,825 萬 | 3.6% | +35,358+1.9% | 加碼 | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $5,615 萬 | 3.5% | 00.0% | 不變 | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,276,227 | $4,671 萬 | 2.9% | +80,290+3.7% | 加碼 | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 3,064,245 | $4,066 萬 | 2.5% | +121,157+4.1% | 加碼 | – |
| Calvert Emerging Markets Equity FD I131649774 | Com | 1,572,889 | $3,217 萬 | 2.0% | +9,252+0.6% | 加碼 | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,984,752 | $3,119 萬 | 1.9% | +70,154+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 77,804 | $2,617 萬 | 1.6% | −3,401−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,199 | $2,342 萬 | 1.4% | −773−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 126,674 | $2,249 萬 | 1.4% | −6,305−4.7% | 減碼 | 歷史 |
| Lazard Global Infra Inst52106N459 | Com | 1,304,204 | $2,152 萬 | 1.3% | +19,249+1.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 314,608 | $1,994 萬 | 1.2% | −1,496−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,669 | $1,937 萬 | 1.2% | −1,453−3.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 20,276 | $1,856 萬 | 1.1% | −230−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 116,654 | $1,847 萬 | 1.1% | −1,433−1.2% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 1,074,813 | $1,812 萬 | 1.1% | +458,665+74.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 86,418 | $1,804 萬 | 1.1% | +335+0.4% | 加碼 | 歷史 |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 656,441 | $1,772 萬 | 1.1% | +5,589+0.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 65,643 | $1,760 萬 | 1.1% | −354−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 99,433 | $1,701 萬 | 1.1% | +1,076+1.1% | 加碼 | 歷史 |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,658,544 | $1,645 萬 | 1.0% | +14,077+0.9% | 加碼 | – |
| Invesco Developing Markets Fund CL R600143W859 | Com | 328,758 | $1,545 萬 | 1.0% | −111,037−25.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 189,084 | $1,449 萬 | 0.9% | +940+0.5% | 加碼 | 歷史 |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 1,085,340 | $1,302 萬 | 0.8% | −45,650−4.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,056 | $1,272 萬 | 0.8% | −598−3.0% | 減碼 | 歷史 |
| American New World Fund F3649280773 | Com | 147,513 | $1,269 萬 | 0.8% | +5,167+3.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,357 | $1,262 萬 | 0.8% | −136−3.0% | 減碼 | 歷史 |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 714,610 | $1,246 萬 | 0.8% | +15,474+2.2% | 加碼 | – |
| ACNAccenture plc | Stock | 28,944 | $1,200 萬 | 0.7% | −1,115−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,841 | $1,183 萬 | 0.7% | −747−3.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 66,241 | $1,133 萬 | 0.7% | −644−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 59,798 | $1,094 萬 | 0.7% | −1,685−2.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 124,585 | $1,090 萬 | 0.7% | −1,733−1.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 78,714 | $1,074 萬 | 0.7% | −422−0.5% | 減碼 | 歷史 |
| Gateway Fund367829884 | Com | 263,823 | $1,073 萬 | 0.7% | −3,579−1.3% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 43,842 | $1,070 萬 | 0.7% | −1,212−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,206 | $1,053 萬 | 0.7% | −263−0.7% | 減碼 | 歷史 |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 1,005,970 | $1,051 萬 | 0.6% | +17,479+1.8% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 76,419 | $1,045 萬 | 0.6% | −2,107−2.7% | 減碼 | 歷史 |
| Calamos Market Neutral Income Fund I128119880 | Com | 717,407 | $1,042 萬 | 0.6% | +843+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 88,673 | $1,041 萬 | 0.6% | −964−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,943 | $1,001 萬 | 0.6% | −499−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 100,801 | $989.4 萬 | 0.6% | −2,687−2.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 59,170 | $986.2 萬 | 0.6% | −1,155−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,931 | $977.3 萬 | 0.6% | +4+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 55,574 | $960.4 萬 | 0.6% | −1,372−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,107 | $960.0 萬 | 0.6% | −622−1.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 106,918 | $930.9 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,246 | $920.3 萬 | 0.6% | +298+1.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 48,758 | $919.0 萬 | 0.6% | −149−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,120 | $917.9 萬 | 0.6% | −507−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,099 | $911.5 萬 | 0.6% | +104+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,972 | $905.7 萬 | 0.6% | −147−0.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 31,854 | $898.7 萬 | 0.6% | −961−2.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 50,812 | $898.7 萬 | 0.6% | −96−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 150,652 | $892.1 萬 | 0.6% | +1,333+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 117,412 | $891.4 萬 | 0.6% | +300+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 76,184 | $891.1 萬 | 0.6% | +577+0.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,929 | $881.9 萬 | 0.5% | −100−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 39,068 | $846.6 萬 | 0.5% | +666+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 90,292 | $839.4 萬 | 0.5% | +456+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 88,996 | $830.9 萬 | 0.5% | −522−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 125,193 | $830.1 萬 | 0.5% | +400.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 57,155 | $826.9 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 47,219 | $820.2 萬 | 0.5% | +166+0.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 58,380 | $818.5 萬 | 0.5% | −677−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,813 | $818.0 萬 | 0.5% | +1,334+2.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,215 | $817.7 萬 | 0.5% | +428+1.1% | 加碼 | 歷史 |
| Vanguard922031760 | Com | 1,372,386 | $816.6 萬 | 0.5% | −15,852−1.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 43,042 | $811.7 萬 | 0.5% | +1,832+4.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 157,575 | $793.0 萬 | 0.5% | +4,001+2.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 152,313 | $791.4 萬 | 0.5% | +7,700+5.3% | 加碼 | 歷史 |
| American Europacific Growth FD F3298706110 | Com | 121,686 | $788.5 萬 | 0.5% | +1,344+1.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 134,831 | $783.1 萬 | 0.5% | −1,202−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,393 | $780.1 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,766 | $773.5 萬 | 0.5% | +490+2.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 36,098 | $769.8 萬 | 0.5% | +323+0.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 28,621 | $765.3 萬 | 0.5% | +307+1.1% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 54,696 | $765.0 萬 | 0.5% | +190+0.3% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 508,902 | $759.8 萬 | 0.5% | +16,301+3.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 65,478 | $758.7 萬 | 0.5% | +65,478 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 129,650 | $755.3 萬 | 0.5% | +741+0.6% | 加碼 | 歷史 |
| Pear Tree Polaris Foreign Value FD Instl70472Q807 | Com | 308,920 | $739.3 萬 | 0.5% | +3,205+1.0% | 加碼 | – |
| Hartford International Value Fund CL Y41664M649 | Com | 451,347 | $736.6 萬 | 0.5% | −3,800−0.8% | 減碼 | – |
| CICigna Group | Stock | 32,061 | $736.2 萬 | 0.5% | +555+1.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 71,236 | $725.1 萬 | 0.4% | +1,172+1.7% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 130,023 | $724.1 萬 | 0.4% | +502+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 116,066 | $723.7 萬 | 0.4% | +4,566+4.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 124,567 | $709.8 萬 | 0.4% | +27,945+28.9% | 加碼 | – |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 118,780 | $703.0 萬 | 0.4% | +1,655+1.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 124,994 | $702.1 萬 | 0.4% | +400.0% | 加碼 | 歷史 |
| Principal Global Real Estate Securites74254V273 | Com | 585,556 | $695.0 萬 | 0.4% | +3,073+0.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 44,081 | $672.8 萬 | 0.4% | +972+2.3% | 加碼 | – |
| T Rowe Price International Discovery77956H377 | Com | 79,705 | $671.6 萬 | 0.4% | +8,592+12.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 99,058 | $661.0 萬 | 0.4% | +1,189+1.2% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 126,337 | $657.5 萬 | 0.4% | +1,124+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 83,494 | $656.0 萬 | 0.4% | +1,728+2.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 111,859 | $655.0 萬 | 0.4% | −298−0.3% | 減碼 | 歷史 |
| The Merger Fund Instl589509207 | Com | 377,873 | $654.4 萬 | 0.4% | +5,375+1.4% | 加碼 | – |
2021 年第 3 季之後清倉（55 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USAA Tax Exempt Intermediate Term Fund903289205 | Com | 53,886 | $74.7 萬 | <0.1% | – |
| Vanguard Health Care Fund Investor Class921908307 | M | 3,175 | $73.5 萬 | <0.1% | – |
| Vanguard Growth & Income921913109 | MFUS | 9,571 | $63.3 萬 | <0.1% | – |
| USAA Government Securities Fund903287506 | Com | 30,042 | $29.9 萬 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 2,824 | $21.9 萬 | <0.1% | 歷史 |
| Fidelity Real Estate Investment Fund316138205 | Com | 2,319 | $11.0 萬 | <0.1% | – |
| IBTXIndependent Bank Group, Inc. | COM | 1,425 | $10.1 萬 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 4,417 | $9.30 萬 | <0.1% | – |
| Fidelity New Markets Income Fund CL Z31641Q755 | Com | 5,194 | $7.60 萬 | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 3,407 | $7.20 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 361 | $5.40 萬 | <0.1% | – |
| BGSB&G Foods, Inc. | COM | 1,498 | $4.50 萬 | <0.1% | 歷史 |
| Phillips Edison Grocery Ctr REIT II694349996 | Com | 5,138 | $4.50 萬 | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 1,550 | $4.30 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 109 | $3.10 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 330 | $2.60 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 188 | $2.20 萬 | <0.1% | 歷史 |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 427 | $2.20 萬 | <0.1% | – |
| CECelanese Corp | Stock | 124 | $1.90 萬 | <0.1% | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 495 | $1.90 萬 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 211 | $1.70 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 864 | $1.70 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 127 | $1.60 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 88 | $1.60 萬 | <0.1% | – |
| TDToronto Dominion Bank | Stock | 247 | $1.60 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 430 | $1.60 萬 | <0.1% | 歷史 |
| Invesco Global Real Estate Income FD A00141A628 | Com | 1,700 | $1.60 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 6 | $1.40 萬 | <0.1% | 歷史 |
| American Funds New World Fund Class F-2649280823 | M | 157 | $1.40 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 23 | $1.30 萬 | <0.1% | 歷史 |
| Small-Cap World Fund Class F-2831681820 | MF | 144 | $1.30 萬 | <0.1% | – |
| BABoeing Co | Stock | 53 | $1.20 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 170 | $1.20 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 100 | $1.20 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,000 | $1.20 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 153 | $1.10 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 248 | $1.10 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 238 | $1.00 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 253 | $9,000 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 66 | $9,000 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 408 | $8,000 | <0.1% | 歷史 |
| FLEXFlex Ltd. | Stock | 447 | $8,000 | <0.1% | 歷史 |
| American Capital World Bond FD F3140541111 | Com | 419 | $8,000 | <0.1% | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 121 | $8,000 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 21 | $5,000 | <0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 168 | $5,000 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 50 | $4,000 | <0.1% | 歷史 |
| SNASnap-on Inc | COM | 20 | $4,000 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 162 | $4,000 | <0.1% | 歷史 |
| BlackRock Global Long/Short Credit Fund09260C604 | Com | 395 | $4,000 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 34 | $3,000 | <0.1% | – |
| SHOSunstone Hotel Investors, Inc. | COM | 139 | $2,000 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 17 | $2,000 | <0.1% | 歷史 |
| T. Rowe77956H757 | mf | 104 | $1,000 | <0.1% | – |
| Oilsands Quest Inc Com678046103 | COM | 500 | $0 | 0.0% | – |