跳到主要內容
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
MPWRMonolithic Power Systems, Inc.COM19$9,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$9,000<0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF327$1.00 萬<0.1%00.0%不變–
ALCAlcon IncStock114$1.00 萬<0.1%00.0%不變歷史
YUMCYum China Holdings, Inc.COM201$1.00 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR45$1.00 萬<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR1,600$1.00 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF236$1.00 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.COM SER A409$1.00 萬<0.1%00.0%不變歷史
Texas Osage Royalty Pool, Inc.882602105Com125$1.00 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock87$1.10 萬<0.1%00.0%不變歷史
BPBP PLCADR406$1.10 萬<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM202$1.10 萬<0.1%00.0%不變歷史
Price T Rowe Mid Cap Grwth Fd779556109COM98$1.10 萬<0.1%+10+11.4%加碼–
ULTAUlta Beauty, Inc.Stock30$1.20 萬<0.1%−30−50.0%減碼歷史
CATCaterpillar IncStock57$1.20 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM280$1.20 萬<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM90$1.20 萬<0.1%−88−49.4%減碼歷史
iShares Tr464288877EAFE VALUE ETF231$1.20 萬<0.1%+231新進–
ISRGIntuitive Surgical IncCOM NEW33$1.20 萬<0.1%00.0%不變依 3 比 1 拆股換算歷史
Fidelity Municipal Income Fund316089507Com866$1.20 萬<0.1%+6+0.7%加碼–
Franklin Small Midcap Growth Fund Advisor Shs354713869Com236$1.20 萬<0.1%+28+13.5%加碼–
IDEVoya Infrastructure, Industrials & Materials FundCOM1,000$1.20 萬<0.1%+1,000新進歷史
NOWServiceNow, Inc.Stock20$1.30 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock257$1.30 萬<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock67$1.30 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM6$1.30 萬<0.1%00.0%不變歷史
CMAComerica IncCOM150$1.30 萬<0.1%−1,041−87.4%減碼歷史
NFLXNetflix IncStock24$1.40 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock166$1.40 萬<0.1%00.0%不變歷史
DEDeere & CoStock41$1.40 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock169$1.40 萬<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM189$1.40 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM500$1.40 萬<0.1%+500新進歷史
BlackRock Emerging Markets Fund I09251J402Com468$1.40 萬<0.1%+4+0.9%加碼–
Tamale Blanca, Inc871139994Com500$1.40 萬<0.1%00.0%不變–
Vanguard922042841EMRGMKT IDX FD330$1.40 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock32$1.50 萬<0.1%00.0%不變歷史
FTVFortive CorpStock200$1.50 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM100$1.50 萬<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR2,500$1.50 萬<0.1%−38,090−93.8%減碼歷史
IFFInternational Flavors & Fragrances IncCOM100$1.50 萬<0.1%−24−19.4%減碼歷史
TRVTravelers Companies, Inc.Stock100$1.60 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF142$1.60 萬<0.1%00.0%不變–
VYXNCR Voyix CorpCOM400$1.60 萬<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM2,700$1.60 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock301$1.70 萬<0.1%00.0%不變歷史
MASMasco CorpCOM245$1.70 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT137$1.70 萬<0.1%00.0%不變–
Franklin Gold and Precious Metals Fund353535107Com776$1.70 萬<0.1%00.0%不變–
Royal Dutch Shell PLC780259206SPONS ADR A394$1.70 萬<0.1%00.0%不變–
GENGen Digital Inc.Stock688$1.80 萬<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock100$1.80 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF63$1.80 萬<0.1%+23+57.5%加碼–
JCIJohnson Controls International plcStock217$1.80 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM240$1.80 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM154$1.80 萬<0.1%−17−9.9%減碼歷史
WMWaste Management IncStock115$1.90 萬<0.1%−122−51.5%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF196$1.90 萬<0.1%−22−10.1%減碼–
USAA Growth Fund903288108Com535$1.90 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F726BIOTECH ETF100$1.90 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock80$2.00 萬<0.1%−23−22.3%減碼歷史
COFCapital One Financial CorpStock136$2.00 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock78$2.00 萬<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM86$2.00 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock55$2.10 萬<0.1%00.0%不變歷史
HPQHP IncStock563$2.10 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM290$2.10 萬<0.1%00.0%不變歷史
GEGeneral Electric CoStock234$2.20 萬<0.1%00.0%不變歷史
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock580$2.20 萬<0.1%00.0%不變–
AGTIAgiliti, Inc.COM960$2.20 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD426$2.30 萬<0.1%00.0%不變–
MCKMcKesson CorpStock98$2.40 萬<0.1%00.0%不變歷史
FISVFiserv IncStock231$2.40 萬<0.1%−50−17.8%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF177$2.40 萬<0.1%+53+42.7%加碼–
ELEstee Lauder Companies IncCL A66$2.40 萬<0.1%−6−8.3%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC400$2.40 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW619$2.50 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM72$2.50 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS122$2.50 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS152$2.50 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock857$2.60 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM430$2.60 萬<0.1%00.0%不變歷史
Davis New York Venture Fund CL A239080104Com911$2.60 萬<0.1%00.0%不變–
MARMarriott International IncStock161$2.70 萬<0.1%00.0%不變歷史
AFLAflac IncStock458$2.70 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM100$2.70 萬<0.1%00.0%不變歷史
Harding Loevner Emerging Markets Portfolio412295305Com453$2.70 萬<0.1%+34+8.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF125$2.80 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock203$2.90 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock598$2.90 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US407$2.90 萬<0.1%−210−34.0%減碼–
KMIKinder Morgan, Inc.Stock1,885$3.00 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF820$3.20 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock366$3.20 萬<0.1%00.0%不變歷史
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR1,944$3.20 萬<0.1%00.0%不變–
FDSFactset Research Systems IncStock67$3.30 萬<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM174$3.30 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock499$3.40 萬<0.1%00.0%不變歷史
WENWendy's CoStock1,417$3.40 萬<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%–