Motco
- SEC CIK
- 0001306333
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 615
- 較 2021 年第 4 季 +31
- 總值
- $15.4 億
- 較 2021 年第 4 季 −$7,837 萬 (−4.8%)
| 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 | 1,524,104 | $7,055 萬 | 4.6% | +8,146+0.5% | 加碼 | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 235,736 | $6,541 萬 | 4.2% | 00.0% | 不變 | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $5,554 萬 | 3.6% | 00.0% | 不變 | – |
| Harding Loevner FDS Inc412295107 | Com | 1,986,191 | $5,317 萬 | 3.5% | +49,090+2.5% | 加碼 | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,520,831 | $4,515 萬 | 2.9% | +244,604+10.7% | 加碼 | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 3,370,794 | $4,190 萬 | 2.7% | +306,549+10.0% | 加碼 | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 3,017,975 | $3,051 萬 | 2.0% | +33,223+1.1% | 加碼 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 1,643,362 | $2,551 萬 | 1.7% | +568,549+52.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 75,385 | $2,324 萬 | 1.5% | −2,419−3.1% | 減碼 | 歷史 |
| Lazard Global Infra Inst52106N459 | Com | 1,329,958 | $2,205 萬 | 1.4% | +25,754+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 123,181 | $2,151 萬 | 1.4% | −3,493−2.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,142 | $2,087 萬 | 1.4% | −2,057−5.8% | 減碼 | 歷史 |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 1,295,131 | $2,020 萬 | 1.3% | +1,295,131 | 新進 | – |
| JNJJohnson & Johnson | Stock | 101,691 | $1,802 萬 | 1.2% | +2,258+2.3% | 加碼 | 歷史 |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 669,711 | $1,723 萬 | 1.1% | +13,270+2.0% | 加碼 | – |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,681,925 | $1,670 萬 | 1.1% | +23,381+1.4% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 87,699 | $1,619 萬 | 1.1% | +1,281+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 118,692 | $1,618 萬 | 1.1% | +2,038+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 65,395 | $1,617 萬 | 1.1% | −248−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 193,141 | $1,585 萬 | 1.0% | +4,057+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 20,426 | $1,561 萬 | 1.0% | +150+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 45,805 | $1,371 萬 | 0.9% | −864−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 84,016 | $1,368 萬 | 0.9% | −4,657−5.3% | 減碼 | 歷史 |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 771,833 | $1,281 萬 | 0.8% | +57,223+8.0% | 加碼 | – |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 1,111,838 | $1,235 萬 | 0.8% | +26,498+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,267 | $1,187 萬 | 0.8% | −90−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 65,139 | $1,177 萬 | 0.8% | −1,102−1.7% | 減碼 | 歷史 |
| American New World Fund F3649280773 | Com | 151,487 | $1,168 萬 | 0.8% | +3,974+2.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 19,585 | $1,128 萬 | 0.7% | −1,256−6.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,911 | $1,115 萬 | 0.7% | +17,911 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,782 | $1,109 萬 | 0.7% | −274−1.4% | 減碼 | 歷史 |
| Gateway Fund367829884 | Com | 263,401 | $1,035 萬 | 0.7% | −422−0.2% | 減碼 | – |
| PAYXPaychex Inc | Stock | 75,733 | $1,034 萬 | 0.7% | −2,981−3.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 37,709 | $1,030 萬 | 0.7% | −398−1.0% | 減碼 | 歷史 |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 1,009,750 | $1,025 萬 | 0.7% | +3,780+0.4% | 加碼 | – |
| Calamos Market Neutral Income Fund I128119880 | Com | 707,474 | $1,013 萬 | 0.7% | −9,933−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,057 | $996.6 萬 | 0.6% | +126+4.3% | 加碼 | 歷史 |
| Calvert Emerging Markets Equity FD I131649774 | Com | 533,250 | $990.2 萬 | 0.6% | −1,039,639−66.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,311 | $984.8 萬 | 0.6% | −632−3.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 74,044 | $978.2 萬 | 0.6% | −2,375−3.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 21,856 | $964.8 萬 | 0.6% | +90+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,097 | $947.5 萬 | 0.6% | −847−2.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 123,233 | $928.6 萬 | 0.6% | −1,352−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 147,927 | $917.1 萬 | 0.6% | −2,725−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,468 | $907.7 萬 | 0.6% | +710+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,460 | $897.3 萬 | 0.6% | +1,392+3.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 90,932 | $891.6 萬 | 0.6% | +640+0.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 18,589 | $877.8 萬 | 0.6% | +660+3.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,085 | $872.4 萬 | 0.6% | −2,713−4.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,021 | $864.0 萬 | 0.6% | +866+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 153,236 | $854.4 萬 | 0.6% | −161,372−51.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 115,815 | $845.8 萬 | 0.5% | −251−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 44,317 | $835.8 萬 | 0.5% | +475+1.1% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 501,775 | $833.9 萬 | 0.5% | −7,127−1.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 61,795 | $831.5 萬 | 0.5% | +2,625+4.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 109,171 | $820.3 萬 | 0.5% | +2,253+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,243 | $812.0 萬 | 0.5% | +2,123+5.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 120,913 | $802.2 萬 | 0.5% | −8,737−6.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,145 | $800.6 萬 | 0.5% | +1,930+4.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 126,508 | $794.2 萬 | 0.5% | +1,315+1.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 50,080 | $793.8 萬 | 0.5% | +49,965+43,447.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 57,782 | $792.5 萬 | 0.5% | +4,969+9.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 93,659 | $789.6 萬 | 0.5% | +93,490+55,319.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 154,741 | $788.3 萬 | 0.5% | +2,428+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 29,485 | $788.3 萬 | 0.5% | +864+3.0% | 加碼 | 歷史 |
| Vanguard922031760 | Com | 1,393,360 | $785.9 萬 | 0.5% | +20,974+1.5% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 60,936 | $782.1 萬 | 0.5% | +6,050+11.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 92,185 | $780.9 萬 | 0.5% | +3,189+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 166,279 | $778.5 萬 | 0.5% | +8,704+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 46,503 | $778.3 萬 | 0.5% | −716−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,971 | $773.2 萬 | 0.5% | +999+6.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 124,023 | $768.8 萬 | 0.5% | +124,023 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,672 | $765.0 萬 | 0.5% | −721−2.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 67,025 | $763.2 萬 | 0.5% | +1,547+2.4% | 加碼 | 歷史 |
| Pear Tree Polaris Foreign Value FD Instl70472Q807 | Com | 337,306 | $762.0 萬 | 0.5% | +28,386+9.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 30,456 | $761.2 萬 | 0.5% | +210+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 31,503 | $754.8 萬 | 0.5% | −558−1.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 82,635 | $751.7 萬 | 0.5% | +6,451+8.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 52,312 | $741.8 萬 | 0.5% | +1,500+3.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 32,057 | $741.2 萬 | 0.5% | +203+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 120,157 | $727.9 萬 | 0.5% | +2,745+2.3% | 加碼 | 歷史 |
| Hartford International Value Fund CL Y41664M649 | Com | 446,591 | $725.8 萬 | 0.5% | −4,756−1.1% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 56,935 | $717.5 萬 | 0.5% | −1,445−2.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 71,723 | $715.5 萬 | 0.5% | −836−1.2% | 減碼 | 歷史 |
| Invesco Developing Markets Fund CL R600143W859 | Com | 180,040 | $713.5 萬 | 0.5% | −148,718−45.2% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 54,169 | $707.5 萬 | 0.5% | −527−1.0% | 減碼 | – |
| SLFSun Life Financial Inc | COM | 125,776 | $702.2 萬 | 0.5% | −4,247−3.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 82,244 | $698.9 萬 | 0.5% | −1,250−1.5% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 123,821 | $686.7 萬 | 0.4% | −2,516−2.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 129,338 | $686.3 萬 | 0.4% | +4,771+3.8% | 加碼 | – |
| CMICummins Inc | Stock | 33,296 | $682.9 萬 | 0.4% | +32,768+6,206.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 97,535 | $682.7 萬 | 0.4% | −1,523−1.5% | 減碼 | 歷史 |
| Principal Global Real Estate Securites74254V273 | Com | 606,991 | $682.2 萬 | 0.4% | +21,435+3.7% | 加碼 | – |
| American Europacific Growth FD F3298706110 | Com | 119,802 | $681.3 萬 | 0.4% | −1,884−1.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 27,616 | $667.9 萬 | 0.4% | +994+3.7% | 加碼 | 歷史 |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 119,731 | $663.2 萬 | 0.4% | +951+0.8% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 73,721 | $662.8 萬 | 0.4% | +73,721 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,438 | $654.6 萬 | 0.4% | +2,339+8.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 122,216 | $649.6 萬 | 0.4% | −2,778−2.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,617 | $649.3 萬 | 0.4% | −9,512−10.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（46 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Investment Managers Ser Tr461418444 | Com | 21,451 | $59.4 萬 | <0.1% | – |
| Vanguard921910501 | Com | 1,956 | $27.2 萬 | <0.1% | – |
| American Beacon International Equity FD Instl02368A190 | Com | 13,009 | $24.7 萬 | <0.1% | – |
| Goldman Sachs International Small Cap R638147X234 | Com | 17,198 | $23.8 萬 | <0.1% | – |
| Vanguard921935102 | Com | 4,651 | $22.6 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,183 | $13.3 萬 | <0.1% | – |
| American International Growth & Income CL A45956T105 | Com | 2,868 | $11.3 萬 | <0.1% | – |
| American Fd Fundamental360802102 | COM | 1,379 | $10.5 萬 | <0.1% | – |
| American Capital Income Builder-A140193103 | Com | 1,309 | $9.20 萬 | <0.1% | – |
| PIMCO Rae Emerging Markets Fund Instl72202L645 | Com | 7,973 | $8.50 萬 | <0.1% | – |
| Hartford Schroders Emerging Markets Equity41665X859 | Com | 3,966 | $7.60 萬 | <0.1% | – |
| American FD Growth FD Of399874106 | COM | 967 | $7.20 萬 | <0.1% | – |
| CNSCohen & Steers, Inc. | Com | 2,100 | $4.60 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 503 | $3.70 萬 | <0.1% | – |
| Phillips Edison & Co Inc71844V300 | COM | 1,713 | $3.70 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 991 | $3.60 萬 | <0.1% | – |
| METMetlife Inc | Stock | 582 | $3.60 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 301 | $1.70 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 394 | $1.70 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 2,500 | $1.50 萬 | <0.1% | 歷史 |
| BlackRock Emerging Markets Fund I09251J402 | Com | 468 | $1.40 萬 | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 20 | $1.30 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 150 | $1.30 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 231 | $1.20 萬 | <0.1% | – |
| Fidelity Municipal Income Fund316089507 | Com | 866 | $1.20 萬 | <0.1% | – |
| Franklin Small Midcap Growth Fund Advisor Shs354713869 | Com | 236 | $1.20 萬 | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 374 | $9,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 245 | $8,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 385 | $7,000 | <0.1% | 歷史 |
| BlackRock Emerging Markets A09251J105 | Com | 248 | $7,000 | <0.1% | – |
| American Tax-Exempt Bond FD of America - A876902107 | Com | 522 | $7,000 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 29 | $5,000 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 53 | $5,000 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 79 | $5,000 | <0.1% | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 39 | $5,000 | <0.1% | – |
| Metropolitan West Total Return592905103 | BDFUND | 500 | $5,000 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 89 | $4,000 | <0.1% | 歷史 |
| Lazard Intl Strategic52106N582 | SHS A | 230 | $4,000 | <0.1% | – |
| Fmi International Fund-Inv302933304 | Com | 117 | $4,000 | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 20 | $3,000 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 30 | $3,000 | <0.1% | – |
| LADLithia Motors Inc | COM | 9 | $3,000 | <0.1% | 歷史 |
| Invesco International Growth R600889A400 | Com | 115 | $3,000 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 48 | $2,000 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 33 | $2,000 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 50 | $2,000 | <0.1% | 歷史 |