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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
ATOAtmos Energy CorpCOM1,060$11.1 萬<0.1%−165−13.5%減碼歷史
GDGeneral Dynamics CorpStock535$11.2 萬<0.1%00.0%不變歷史
Usaa Growth & Tax Strategy Fund903287407Com4,210$11.3 萬<0.1%00.0%不變–
American International Growth & Income CL A45956T105Com2,868$11.3 萬<0.1%+2,868新進–
CMICummins IncStock528$11.5 萬<0.1%00.0%不變歷史
ACCAmerican Campus Communities IncCOM2,016$11.5 萬<0.1%+104+5.4%加碼歷史
First Texas Bancorp, Inc.336995105Com510$11.6 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM1,465$11.8 萬<0.1%+600+69.4%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF2,445$11.9 萬<0.1%+986+67.6%加碼–
iShares Tr464287689RUSSELL 3000 ETF432$12.0 萬<0.1%−197−31.3%減碼–
Vanguard Selected Value Fund Inv921946109Com3,909$12.0 萬<0.1%+253+6.9%加碼–
ABTAbbott LaboratoriesStock870$12.2 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM325$12.4 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A327$12.7 萬<0.1%−14−4.1%減碼歷史
XELXcel Energy IncStock1,936$13.1 萬<0.1%−566−22.6%減碼歷史
BACBank of America CorpStock2,950$13.1 萬<0.1%−103−3.4%減碼歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM5,000$13.1 萬<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF1,183$13.3 萬<0.1%−697−37.1%減碼–
SPGSimon Property Group Inc.REIT847$13.5 萬<0.1%−59−6.5%減碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF2,691$13.6 萬<0.1%+343+14.6%加碼–
Fidelity Puritan316345107COM5,052$13.7 萬<0.1%−2,208−30.4%減碼–
MAMastercard IncStock385$13.8 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT1,923$13.8 萬<0.1%+94+5.1%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,325$13.9 萬<0.1%−4,191−64.3%減碼–
NVDANVIDIA CorpStock483$14.2 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock710$14.2 萬<0.1%00.0%不變歷史
Calvert International Equity Fund CL I131649808Com5,405$14.2 萬<0.1%+53+1.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF599$14.5 萬<0.1%−269−31.0%減碼–
Janus Henderson Growth A ND Income T471023200Com1,912$15.0 萬<0.1%+89+4.9%加碼–
WELLWelltower Inc.REIT1,807$15.5 萬<0.1%−1−0.1%減碼歷史
Spoke Hollow Ranch, Inc. Cert 70784417995Com44,900$15.6 萬<0.1%00.0%不變–
iShares MSCI USA Quality Factor ETF46432F339ETF1,082$15.7 萬<0.1%+819+311.4%加碼–
TGTTarget CorpStock688$15.9 萬<0.1%−231−25.1%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD4,248$16.4 萬<0.1%−127−2.9%減碼–
iShares Tr464288372GLB INFRASTR ETF3,443$16.4 萬<0.1%−167−4.6%減碼–
RTXRTX CorpStock1,924$16.6 萬<0.1%−185−8.8%減碼歷史
DOCHealthpeak Properties, Inc.COM4,640$16.7 萬<0.1%+379+8.9%加碼歷史
VMRKVivmark ResidentialSH BEN INT1,893$17.1 萬<0.1%−2−0.1%減碼歷史
ADIAnalog Devices IncStock987$17.3 萬<0.1%00.0%不變歷史
American Century Disciplined Core Value I02507M501Com4,824$17.3 萬<0.1%+706+17.1%加碼–
CFRCullen/Frost Bankers, Inc.COM1,397$17.6 萬<0.1%−1,500−51.8%減碼歷史
PSXPhillips 66Stock2,441$17.7 萬<0.1%−58,038−96.0%減碼歷史
KEYKeycorpCOM7,674$17.7 萬<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM3,909$17.7 萬<0.1%−36−0.9%減碼歷史
AVBAvalonbay Communities IncCOM710$17.9 萬<0.1%−38−5.1%減碼歷史
PMPhilip Morris International Inc.Stock1,921$18.2 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1,590$18.2 萬<0.1%00.0%不變歷史
Harbor Cap Appreciation FND IN411511504mf1,812$18.3 萬<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF4,643$19.0 萬<0.1%+43+0.9%加碼–
Vanguard Mun BD FD Inc St Txex922907803Mutual Fund12,350$19.6 萬<0.1%00.0%不變–
BXPBXP, Inc.COM1,788$20.6 萬<0.1%+169+10.4%加碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM13,839$20.6 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock1,270$20.7 萬<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF2,792$20.8 萬<0.1%+296+11.9%加碼–
Federated Intl Strategic Value Dividend314172362Com56,575$21.0 萬<0.1%−55−0.1%減碼–
iShares Select Dividend ETF464287168ETF1,723$21.1 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock1,486$21.2 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,999$21.2 萬<0.1%00.0%不變–
Price T Rowe Instl Intl FDS74144Q203Com4,928$21.3 萬<0.1%−272−5.2%減碼–
GBCIGlacier Bancorp, Inc.COM3,950$22.4 萬<0.1%00.0%不變歷史
Vanguard Wellesley Income FD921938106COM7,752$22.4 萬<0.1%+6,325+443.2%加碼–
Vanguard921935102Com4,651$22.6 萬<0.1%+7+0.2%加碼–
iShares Russell Midcap ETF464287499ETF2,746$22.8 萬<0.1%00.0%不變–
Fidelity Growth Co Fund316200104Com6,320$23.0 萬<0.1%+604+10.6%加碼–
Goldman Sachs International Small Cap R638147X234Com17,198$23.8 萬<0.1%00.0%不變–
Vanguard Long-Term Tax-Exempt Adm922907860Com20,037$24.3 萬<0.1%+105+0.5%加碼–
Schwab U.S. Large-Cap ETF808524201ETF2,149$24.5 萬<0.1%−220−9.3%減碼–
LUVSouthwest Airlines CoCOM5,734$24.6 萬<0.1%+2,531+79.0%加碼歷史
American Beacon International Equity FD Instl02368A190Com13,009$24.7 萬<0.1%00.0%不變–
Principal Diversified Real Asset Inst74254V166Com18,741$24.8 萬<0.1%+252+1.4%加碼–
33 1/3 Membership Int Corral Center LLC001137999Com1$25.2 萬<0.1%00.0%不變–
T. Rowe Price Equity Income Fu779547108Com7,049$25.4 萬<0.1%−152−2.1%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,011$25.8 萬<0.1%−1,105−52.2%減碼–
IBMInternational Business Machines CorpStock1,936$25.9 萬<0.1%00.0%不變歷史
VFCV F CorpStock3,564$26.1 萬<0.1%−247−6.5%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,581$26.5 萬<0.1%00.0%不變–
Vanguard921910501Com1,956$27.2 萬<0.1%−147−7.0%減碼–
USAA International903287308COM9,900$27.3 萬<0.1%+9,900新進–
iShares Russell 2000 ETF464287655ETF1,250$27.8 萬<0.1%−606−32.7%減碼–
Federated Institutional High Yield Bond CL F31420B300Com28,172$28.0 萬<0.1%+2,987+11.9%加碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,543$28.1 萬<0.1%00.0%不變–
Fidelity Lowpriced Stoc K316345305Com5,215$28.1 萬<0.1%−2,943−36.1%減碼–
ITWIllinois Tool Works IncStock1,141$28.2 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM650$28.6 萬<0.1%00.0%不變歷史
ALGAlamo Group IncCOM2,000$29.4 萬<0.1%00.0%不變歷史
INTCIntel CorpStock5,941$30.6 萬<0.1%−2,300−27.9%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,240$31.1 萬<0.1%−17−0.8%減碼–
ECLEcolab Inc.Stock1,340$31.4 萬<0.1%−30,362−95.8%減碼歷史
EQIXEquinix IncCOM401$33.9 萬<0.1%+133+49.6%加碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT16,386$34.1 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock1,387$35.9 萬<0.1%−71−4.9%減碼歷史
USAA Income Stock Fund903288603Com18,596$37.1 萬<0.1%+17,941+2,739.1%加碼–
Harding Loevner International Equity Inst Z412295719Com12,616$37.9 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW886$38.1 萬<0.1%00.0%不變歷史
Invesco Senior Floating Rate FD RT-A00141G872Com54,070$38.3 萬<0.1%00.0%不變–
USAA Income Fund903288207Com28,942$38.4 萬<0.1%+13,296+85.0%加碼–
USAA Tax Exempt Long Term Fund903289106Com28,465$39.6 萬<0.1%00.0%不變–
CLXClorox CoStock2,289$39.9 萬<0.1%−92−3.9%減碼歷史
PLDPrologis, Inc.REIT2,378$40.0 萬<0.1%−369−13.4%減碼歷史
Spoke Hollow Ranch, Inc. Cert 72784453991Com116,391$40.5 萬<0.1%00.0%不變–

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%–