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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/2/8
SEC
Motco 在 2021 年第 4 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–
SLVMSylvamo CorpCOMMON STOCK7$00.0%+7新進歷史
FTITechnipFMC plcCOM46$00.0%00.0%不變歷史
49.5 Membership Int RKJ Silverado Ranch LLC000892995Com2$00.0%00.0%不變–
Skydex Technologies Inc.753991116Com1,834$00.0%−1,833−50.0%減碼–
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%00.0%不變歷史
GVAGranite Construction IncCOM31$1,000<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK29$1,000<0.1%00.0%不變歷史
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–
Grupo Gigante SAB-SerP4952L205Com1,000$1,000<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock79$2,000<0.1%00.0%不變歷史
VNTVontier CorpStock80$2,000<0.1%00.0%不變歷史
JWNNordstrom IncStock86$2,000<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR13$2,000<0.1%00.0%不變歷史
EXCExelon CorpStock39$2,000<0.1%00.0%不變歷史
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
HRLHormel Foods CorpCOM45$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–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,000<0.1%00.0%不變歷史
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–
ONLOrion Properties Inc.REIT178$3,000<0.1%+178新進歷史
CWCurtiss Wright CorpStock20$3,000<0.1%00.0%不變歷史
ICLRIcon PLCCOM11$3,000<0.1%00.0%不變歷史
VMCVulcan Materials COCOM15$3,000<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM102$3,000<0.1%00.0%不變歷史
iShares Tr464288885EAFE GRWTH ETF30$3,000<0.1%+30新進–
LADLithia Motors IncCOM9$3,000<0.1%00.0%不變歷史
GRMNGarmin LtdSHS22$3,000<0.1%−94−81.0%減碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB130$3,000<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS66$3,000<0.1%−244−78.7%減碼歷史
MFS International Intrinsic Value FD I55273E822Com56$3,000<0.1%00.0%不變–
Invesco International Growth R600889A400Com115$3,000<0.1%+115新進–
PRUPrudential Financial IncStock33$4,000<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock89$4,000<0.1%00.0%不變歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF20$4,000<0.1%+20新進–
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
ATVIActivision Blizzard, Inc.COM63$4,000<0.1%−84,016−99.9%減碼歷史
EXASExact Sciences CorpCOM45$4,000<0.1%00.0%不變歷史
Lazard Intl Strategic52106N582SHS A230$4,000<0.1%+230新進–
Fmi International Fund-Inv302933304Com117$4,000<0.1%+117新進–
CBChubb LtdStock25$5,000<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR401$5,000<0.1%00.0%不變歷史
FFord Motor CoStock230$5,000<0.1%00.0%不變歷史
NEMNEWMONT CorpStock79$5,000<0.1%00.0%不變歷史
AMATApplied Materials IncStock29$5,000<0.1%+14+93.3%加碼歷史
NTAPNetApp, Inc.Stock53$5,000<0.1%00.0%不變歷史
SFMSprouts Farmers Market, Inc.COM158$5,000<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM52$5,000<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG49$5,000<0.1%−155−76.0%減碼–
VOYAVoya Financial, Inc.COM79$5,000<0.1%−3,243−97.6%減碼歷史
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
iShares Tr464288869MICRO-CAP ETF39$5,000<0.1%+39新進–
AMHAmerican Homes 4 RentCL A108$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
Metropolitan West Total Return592905103BDFUND500$5,000<0.1%+500新進–
Siemens A G Sponsored ADR826197501COM60$5,000<0.1%00.0%不變–
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
EOGEOG Resources IncStock63$6,000<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM333$6,000<0.1%00.0%不變–
PHMPultegroup IncCOM100$6,000<0.1%00.0%不變歷史
Invesco Intl Small-Mid Company FD A00900W571Com106$6,000<0.1%00.0%不變–
LUBLub Liquidating TrustCOM2,097$6,000<0.1%00.0%不變歷史
PXDPioneer Natural Resources CoCOM35$6,000<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock385$7,000<0.1%+385新進歷史
GPNGlobal Payments IncStock51$7,000<0.1%00.0%不變歷史
STTState Street CorpCOM80$7,000<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM155$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 A09251J105Com248$7,000<0.1%+2+0.8%加碼–
Vanguard Real Estate Index Admiral921908877Com43$7,000<0.1%00.0%不變–
American Tax-Exempt Bond FD of America - A876902107Com522$7,000<0.1%+522新進–
DXCDXC Technology CoStock245$8,000<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF45$8,000<0.1%+45新進–
AESAES CorpStock309$8,000<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock53$8,000<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock40$8,000<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$8,000<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW211$8,000<0.1%00.0%不變歷史
Invesco Fundamental Alternatives FD R600143W651Com273$8,000<0.1%00.0%不變–
MET.PAMetlife IncCOM300$8,000<0.1%00.0%不變歷史
VTRSViatris IncStock632$9,000<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM374$9,000<0.1%00.0%不變歷史

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。

Motco 在 2021 年第 3 季之後清倉的部位
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 Fund903289205Com53,886$74.7 萬<0.1%–
Vanguard Health Care Fund Investor Class921908307M3,175$73.5 萬<0.1%–
Vanguard Growth & Income921913109MFUS9,571$63.3 萬<0.1%–
USAA Government Securities Fund903287506Com30,042$29.9 萬<0.1%–
CONECyrusOne Holdco LLCCOM2,824$21.9 萬<0.1%歷史
Fidelity Real Estate Investment Fund316138205Com2,319$11.0 萬<0.1%–
IBTXIndependent Bank Group, Inc.COM1,425$10.1 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD4,417$9.30 萬<0.1%–
Fidelity New Markets Income Fund CL Z31641Q755Com5,194$7.60 萬<0.1%–
BSCLBILI Social International, Inc.BULSHS 2021 CB3,407$7.20 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF361$5.40 萬<0.1%–
BGSB&G Foods, Inc.COM1,498$4.50 萬<0.1%歷史
Phillips Edison Grocery Ctr REIT II694349996Com5,138$4.50 萬<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM1,550$4.30 萬<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF109$3.10 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF330$2.60 萬<0.1%–
BXBlackstone Inc.COM188$2.20 萬<0.1%歷史
Invesco Oppenheimer00143W875MUTUAL FUNDS -427$2.20 萬<0.1%–
CECelanese CorpStock124$1.90 萬<0.1%歷史
ARTNAArtesian Resources CorpCL A495$1.90 萬<0.1%歷史
ESEversource EnergyStock211$1.70 萬<0.1%歷史
MFCManulife Financial CorpCOM864$1.70 萬<0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF127$1.60 萬<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF88$1.60 萬<0.1%–
TDToronto Dominion BankStock247$1.60 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM430$1.60 萬<0.1%歷史
Invesco Global Real Estate Income FD A00141A628Com1,700$1.60 萬<0.1%–
BKNGBooking Holdings Inc.Stock6$1.40 萬<0.1%歷史
American Funds New World Fund Class F-2649280823M157$1.40 萬<0.1%–
LRCXLam Research CorpCOM23$1.30 萬<0.1%歷史
Small-Cap World Fund Class F-2831681820MF144$1.30 萬<0.1%–
BABoeing CoStock53$1.20 萬<0.1%歷史
MUMicron Technology IncStock170$1.20 萬<0.1%歷史
GWREGuidewire Software, Inc.COM100$1.20 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM3,000$1.20 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A153$1.10 萬<0.1%歷史
YORWYork Water CoCOM248$1.10 萬<0.1%歷史
HAINHain Celestial Group IncCOM238$1.00 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM253$9,000<0.1%歷史
TELTE Connectivity plcREG SHS66$9,000<0.1%歷史
SUSuncor Energy IncStock408$8,000<0.1%歷史
FLEXFlex Ltd.Stock447$8,000<0.1%歷史
American Capital World Bond FD F3140541111Com419$8,000<0.1%–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund121$8,000<0.1%–
MSIMotorola Solutions, Inc.Stock21$5,000<0.1%歷史
TRMKTrustmark CorpCOM168$5,000<0.1%歷史
RPMRPM International IncCOM50$4,000<0.1%歷史
SNASnap-on IncCOM20$4,000<0.1%歷史
WMBWilliams Companies, Inc.COM162$4,000<0.1%歷史
BlackRock Global Long/Short Credit Fund09260C604Com395$4,000<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF34$3,000<0.1%–
SHOSunstone Hotel Investors, Inc.COM139$2,000<0.1%歷史
OSKOshkosh CorpCOM17$2,000<0.1%歷史
T. Rowe77956H757mf104$1,000<0.1%–
Oilsands Quest Inc Com678046103COM500$00.0%–