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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
Artisan International Value Fund04314H881Com804$3.40 萬<0.1%00.0%不變–
CCitigroup IncStock583$3.50 萬<0.1%−498−46.1%減碼歷史
AVYAvery Dennison CorpCOM160$3.50 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF991$3.60 萬<0.1%00.0%不變–
METMetlife IncStock582$3.60 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM682$3.60 萬<0.1%00.0%不變歷史
APAAPA CorpStock1,385$3.70 萬<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM322$3.70 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX720$3.70 萬<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF503$3.70 萬<0.1%+503新進–
Phillips Edison &AMP Co Inc71844V300COM1,713$3.70 萬<0.1%+1,713新進–
iShares Tr464288281JPMORGAN USD EMG356$3.90 萬<0.1%00.0%不變–
CMECME Group Inc.COM172$3.90 萬<0.1%00.0%不變歷史
CRCrane CoCOM380$3.90 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock732$4.00 萬<0.1%00.0%不變歷史
Burke & Herbert Bank121331102Com18$4.00 萬<0.1%00.0%不變–
NVSNovartis AGADR472$4.10 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW188$4.10 萬<0.1%−87−31.6%減碼歷史
FISFidelity National Information Services, Inc.Stock398$4.30 萬<0.1%−78−16.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF103$4.50 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF551$4.50 萬<0.1%−247−31.0%減碼–
RHIRobert Half Inc.COM400$4.50 萬<0.1%−140−25.9%減碼歷史
IDAIdacorp IncCOM400$4.50 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK417$4.50 萬<0.1%−99−19.2%減碼–
GISGeneral Mills IncStock686$4.60 萬<0.1%−36−5.0%減碼歷史
CTVACorteva, Inc.Stock986$4.60 萬<0.1%+600+155.4%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF829$4.60 萬<0.1%00.0%不變–
CNSCohen & Steers, Inc.Com2,100$4.60 萬<0.1%+62+3.0%加碼歷史
COPConocoPhillipsStock676$4.90 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF800$4.90 萬<0.1%00.0%不變–
NJRNew Jersey Resources CorpStock1,217$5.00 萬<0.1%−115−8.6%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF1,975$5.10 萬<0.1%−973−33.0%減碼–
WTRGEssential Utilities, Inc.COM969$5.20 萬<0.1%−206−17.5%減碼歷史
DOWDow Inc.Stock942$5.30 萬<0.1%+600+175.4%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF950$5.30 萬<0.1%−394−29.3%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,033$5.40 萬<0.1%−945−31.7%減碼–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,054$5.50 萬<0.1%−941−31.4%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF300$5.50 萬<0.1%00.0%不變–
American Century Intl Growth FD CL I025086208Com3,741$5.50 萬<0.1%−187−4.8%減碼–
USAA Aggressive Growth Fund903288405Com991$5.50 萬<0.1%00.0%不變–
YUMYum Brands IncStock400$5.60 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF760$5.60 萬<0.1%00.0%不變–
BAXBaxter International IncStock662$5.70 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF553$5.70 萬<0.1%00.0%不變–
Vanguard Explorer Fund Admiral Shares921926200Com475$5.70 萬<0.1%−77−13.9%減碼–
Loomis Sayles Global Bond Fund543495782Com3,489$5.80 萬<0.1%−1,361−28.1%減碼–
HSYHershey CoCOM305$5.90 萬<0.1%+15+5.2%加碼歷史
Lazard International Equity Instl52106N400Com3,364$6.00 萬<0.1%+360+12.0%加碼–
Vanguard Emerging Markets Government Bond ETF921946885ETF792$6.10 萬<0.1%+135+20.5%加碼–
WCNWaste Connections, Inc.COM450$6.10 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM550$6.20 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM205$6.20 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock182$6.30 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF553$6.40 萬<0.1%+135+32.3%加碼–
NSCNorfolk Southern CorpStock219$6.50 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock138$6.50 萬<0.1%00.0%不變歷史
CTA.PAEIDP, Inc.Pfd Stk700$6.50 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock640$6.60 萬<0.1%−320−33.3%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE1,721$6.80 萬<0.1%00.0%不變–
SYYSysco CorpStock909$7.10 萬<0.1%−161−15.0%減碼歷史
RCReady Capital CorpCOM4,549$7.10 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM994$7.20 萬<0.1%−515−34.1%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF663$7.20 萬<0.1%+70+11.8%加碼–
American FD Growth FD Of399874106COM967$7.20 萬<0.1%+967新進–
TCW Emerging Markets Income Fund87234N765Com9,373$7.20 萬<0.1%00.0%不變–
iShares Tr46434V449MSCI INTL MOMENT1,923$7.30 萬<0.1%+1,923新進–
Dfa Invt Dimensions Group IN233203868Com2,756$7.50 萬<0.1%00.0%不變–
American Funds Intl GR A ND Inc F345956T774MF1,910$7.50 萬<0.1%+82+4.5%加碼–
Vanguard Information Technology ETF92204A702ETF165$7.60 萬<0.1%00.0%不變–
Hartford Schroders Emerging Markets Equity41665X859Com3,966$7.60 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF955$7.70 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF521$7.70 萬<0.1%+51+10.9%加碼–
iShares S&P 500 Growth ETF464287309ETF920$7.70 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT472$7.70 萬<0.1%−444−48.5%減碼–
TSCOTractor Supply CoCOM327$7.80 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN1,090$7.80 萬<0.1%00.0%不變–
American FDS Developing World G & I F302630F779Com6,251$7.80 萬<0.1%−1,473−19.1%減碼–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,155$7.90 萬<0.1%00.0%不變–
iShares Tr46434V456MSCI INTL QUALTY1,995$7.90 萬<0.1%+1,995新進–
Invesco QQQ Trust Series I46090E103ETF200$8.00 萬<0.1%00.0%不變–
ALLAllstate CorpStock683$8.00 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock316$8.20 萬<0.1%00.0%不變歷史
St Louis Bancshares, Inc. Common Stock784477995Com14,400$8.20 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT1,669$8.50 萬<0.1%+254+18.0%加碼歷史
PIMCO Rae Emerging Markets Fund Instl72202L645Com7,973$8.50 萬<0.1%00.0%不變–
WisdomTree Tr97717Y790US EFFIC CORE FD1,969$8.70 萬<0.1%+1,969新進–
AEEAmeren CorpCOM1,009$9.00 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock886$9.20 萬<0.1%−306−25.7%減碼歷史
American Capital Income Builder-A140193103Com1,309$9.20 萬<0.1%+885+208.7%加碼–
Dfa Emerging Markets I233203785Com2,959$9.30 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF440$9.70 萬<0.1%00.0%不變–
GUTGabelli Utility TrustCOM12,159$10.0 萬<0.1%00.0%不變歷史
Tiaa Cref Social Choice International Equity87245R474Com7,418$10.0 萬<0.1%+56+0.8%加碼–
Dodge and Cox Income FD256210105Com7,321$10.3 萬<0.1%−2,981−28.9%減碼–
ABBVAbbVie Inc.Stock765$10.4 萬<0.1%−65−7.8%減碼歷史
American Fd Fundamental360802102COM1,379$10.5 萬<0.1%+1,379新進–
USAA Tax Exempt Short Term Fund903289304Com9,916$10.5 萬<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM1,000$10.7 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM3,547$10.7 萬<0.1%00.0%不變歷史
HSTHost Hotels & Resorts, Inc.COM6,187$10.8 萬<0.1%+5,566+896.3%加碼歷史

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%–