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Livermore
Livermore
中文EN

Motco

SEC CIK
0001306333
最新申報
2026/7/31

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
573
較 2022 年第 1 季 −42
總值
$13.3 億
較 2022 年第 1 季 −$2.10 億 (−13.6%)
申報日
2022/8/5
SEC
Motco 在 2022 年第 2 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–
KDKyndryl Holdings, Inc.Stock35$00.0%+35新進歷史
ZIMVZimVie Inc.Stock20$00.0%00.0%不變歷史
EMBCEmbecta Corp.Stock5$00.0%+5新進歷史
SLVMSylvamo CorpCOMMON STOCK7$00.0%00.0%不變歷史
FTITechnipFMC plcCOM46$00.0%00.0%不變歷史
49.5 Membership Int RKJ Silverado Ranch LLC000892995Com2$00.0%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2$00.0%00.0%不變–
Skydex Technologies Inc.753991116Com1,834$00.0%00.0%不變–
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–
Esc Lubys in Delaware Escrow549ESC028Com2,097$00.0%+2,097新進–
WABWestinghouse Air Brake Technologies CorpStock11$1,000<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR13$1,000<0.1%00.0%不變歷史
CCitigroup IncStock22$1,000<0.1%−561−96.2%減碼歷史
CAHCardinal Health IncStock15$1,000<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock13$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
BHFBrighthouse Financial, Inc.COM24$1,000<0.1%+24新進歷史
RMRRMR Group Inc.CL A42$1,000<0.1%+42新進歷史
KTRS-Am LLC001086998Com444$1,000<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1,000<0.1%00.0%不變歷史
IAAIAA, Inc.COM34$1,000<0.1%00.0%不變歷史
NSNuStar Energy L.P.UNIT COM100$1,000<0.1%−200−66.7%減碼歷史
Tencent Holdings Ltd ADR88032Q109COM27$1,000<0.1%00.0%不變–
Grupo Gigante SAB-SerP4952L205Com1,000$1,000<0.1%00.0%不變–
Aviva PLC05382A302ADR145$1,000<0.1%+145新進–
VNTVontier CorpStock80$2,000<0.1%00.0%不變歷史
JWNNordstrom IncStock86$2,000<0.1%00.0%不變歷史
DEDeere & CoStock8$2,000<0.1%00.0%不變歷史
EXCExelon CorpStock39$2,000<0.1%00.0%不變歷史
ICLRIcon PLCCOM11$2,000<0.1%00.0%不變歷史
VMCVulcan Materials COCOM15$2,000<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM45$2,000<0.1%00.0%不變歷史
GRMNGarmin LtdSHS22$2,000<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM29$2,000<0.1%00.0%不變歷史
EXASExact Sciences CorpCOM45$2,000<0.1%00.0%不變歷史
Michelin Compagnie59410T106ADR122$2,000<0.1%+46+60.5%加碼–
OXYOccidental Petroleum CorpStock43$3,000<0.1%−36−45.6%減碼歷史
FFord Motor CoStock280$3,000<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock82$3,000<0.1%−200−70.9%減碼歷史
CHTRCharter Communications, Inc.CL A7$3,000<0.1%−24−77.4%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A42$3,000<0.1%00.0%不變歷史
NFLXNetflix IncStock22$4,000<0.1%−93−80.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock39$4,000<0.1%00.0%不變歷史
BMOBank of MontrealCOM40$4,000<0.1%00.0%不變歷史
PHMPultegroup IncCOM100$4,000<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A108$4,000<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM133$4,000<0.1%+133新進歷史
Sterling Capital Stratton Small Cap Value FD85917K546Com61$4,000<0.1%+61新進–
FTNTFortinet, Inc.Stock95$5,000<0.1%+95新進歷史
NEMNEWMONT CorpStock79$5,000<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock67$5,000<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock40$5,000<0.1%00.0%不變歷史
STTState Street CorpCOM80$5,000<0.1%00.0%不變歷史
DGDollar General CorpCOM19$5,000<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US98$5,000<0.1%00.0%不變–
PRUPrudential Financial IncStock60$6,000<0.1%+27+81.8%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR401$6,000<0.1%00.0%不變歷史
GPNGlobal Payments IncStock51$6,000<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM333$6,000<0.1%00.0%不變–
AZOAutoZone IncCOM3$6,000<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT200$6,000<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW211$6,000<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW84$6,000<0.1%00.0%不變歷史
Vanguard Real Estate Index Admiral921908877Com43$6,000<0.1%00.0%不變–
BPBP PLCADR242$7,000<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock27$7,000<0.1%00.0%不變歷史
EOGEOG Resources IncStock63$7,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR45$7,000<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR1,600$7,000<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM19$7,000<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$7,000<0.1%00.0%不變–
Invesco Fundamental Alternatives FD R600143W651Com273$7,000<0.1%00.0%不變–
MET.PAMetlife IncCOM300$7,000<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock87$8,000<0.1%00.0%不變歷史
ALCAlcon IncStock114$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–
Vanguard Intermediate-Term Bond ETF921937819ETF100$8,000<0.1%+100新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF236$8,000<0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF25$9,000<0.1%−8−24.2%減碼–
VTRSViatris IncStock825$9,000<0.1%+193+30.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock62$9,000<0.1%+62新進歷史
FITBFifth Third BancorpCOM280$9,000<0.1%00.0%不變歷史
Fidelity New Markets Income Fund CL Z31641Q755Com799$9,000<0.1%+799新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF327$1.00 萬<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM201$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–
IDEVoya Infrastructure, Industrials & Materials FundCOM1,000$1.00 萬<0.1%00.0%不變歷史
FTVFortive CorpStock200$1.10 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock807$1.10 萬<0.1%+807新進歷史
EAElectronic Arts Inc.COM90$1.10 萬<0.1%00.0%不變歷史
SVCService Properties TrustCOM SH BEN INT2,010$1.10 萬<0.1%+2,010新進歷史

2022 年第 1 季之後清倉（87 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Motco 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
BXPBXP, Inc.COM1,661$21.4 萬<0.1%歷史
Oppenheimer Global Fund00900W100ETF1,871$19.5 萬<0.1%–
Invesco Main Street Fund Class A00141B725M3,268$17.5 萬<0.1%–
American Washington Mutual Investor FD CL F1939330403Com2,885$17.0 萬<0.1%–
ACCAmerican Campus Communities IncCOM1,982$11.1 萬<0.1%歷史
Harbor Cap Appreciation FND IN411511504mf1,206$10.5 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD2,054$10.2 萬<0.1%–
Lazard International Equity Instl52106N400Com3,364$5.60 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG492$4.40 萬<0.1%–
CRCrane CoCOM380$4.10 萬<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH1,032$3.90 萬<0.1%–
FSKFS KKR Capital CorpCOM1,545$3.50 萬<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,864$3.30 萬<0.1%–
Invesco Oppenheimer Intl Growth FD00900W647Com874$3.30 萬<0.1%–
JCIJohnson Controls International plcStock480$3.10 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG309$3.00 萬<0.1%–
USAA Growth and Income Fund903288801Com1,241$3.00 萬<0.1%–
AVYAvery Dennison CorpCOM160$2.80 萬<0.1%歷史
Davis New York Venture Fund CL A239080104Com911$2.50 萬<0.1%–
Wal-Mart de Mexico S A de C V Spon ADR Rep V93114W107Common Stock580$2.40 萬<0.1%–
SWKStanley Black & Decker, Inc.COM158$2.20 萬<0.1%歷史
USAA Intermediate-Term Bond903288835Mutual Fund2,174$2.20 萬<0.1%–
KEYKeycorpCOM835$1.90 萬<0.1%歷史
Price T Rowe Mid Cap Grwth Fd779556109COM175$1.80 萬<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF100$1.60 萬<0.1%–
GENGen Digital Inc.Stock572$1.50 萬<0.1%歷史
TSNTyson Foods, Inc.Stock166$1.50 萬<0.1%歷史
FISVFiserv IncStock136$1.40 萬<0.1%歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT414$1.40 萬<0.1%–
Aim Invt FDS Invesco Invt FD00143W701COM342$1.40 萬<0.1%–
DRIDarden Restaurants IncCOM100$1.30 萬<0.1%歷史
RSGRepublic Services, Inc.COM100$1.30 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM100$1.30 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM202$1.20 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM610$1.20 萬<0.1%歷史
USAA Precious Metals and Minerals Fund903287100Com537$1.20 萬<0.1%–
AWKAmerican Water Works Company, Inc.Stock67$1.10 萬<0.1%歷史
UNITUniti Group Inc.COM800$1.10 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A409$1.00 萬<0.1%歷史
American Beacon Tocqueville In024526378COM547$9,000<0.1%–
Fidelity Intl Value Fund315910810mf372$9,000<0.1%–
AESAES CorpStock309$8,000<0.1%歷史
Fidelity Invt Tr Intl GRTH&INC315910208FD178$8,000<0.1%–
RBB FD Inc74933W627MOTLEY FOOL MID309$8,000<0.1%–
QRVOQorvo, Inc.Stock53$7,000<0.1%歷史
EPREpr PropertiesCOM SH BEN INT133$7,000<0.1%歷史
SARSaratoga Investment Corp.COM NEW249$7,000<0.1%歷史
USAA Emerging Markets Fund903287803Com345$7,000<0.1%–
USAA Science & Technology Fund903288876Com237$6,000<0.1%–
CBChubb LtdStock25$5,000<0.1%歷史
SYFSynchrony FinancialCOM155$5,000<0.1%歷史
SFMSprouts Farmers Market, Inc.COM158$5,000<0.1%歷史
HTGCHercules Capital, Inc.COM300$5,000<0.1%歷史
Invesco Intl Small-Mid Company FD A00900W571Com106$5,000<0.1%–
LUBLub Liquidating TrustCOM2,097$5,000<0.1%歷史
USAA Small Cap Stock Fund903288850Com370$5,000<0.1%–
BMRNBiomarin Pharmaceutical IncCOM52$4,000<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN384$4,000<0.1%歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP130$4,000<0.1%–
STWDStarwood Property Trust, Inc.COM145$4,000<0.1%歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM295$4,000<0.1%歷史
Siemens A G Sponsored ADR826197501COM60$4,000<0.1%–
LEGLeggett & Platt IncStock100$3,000<0.1%歷史
RITMRithm Capital Corp.REIT300$3,000<0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF20$3,000<0.1%–
AGNCAGNC Investment Corp.REIT200$3,000<0.1%歷史
KIMKimco Realty CorpCOM102$3,000<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN200$3,000<0.1%歷史
SFLSFL Corp Ltd.SHS200$2,000<0.1%歷史
VICIVici Properties Inc.COM67$2,000<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS33$2,000<0.1%–
Aviva PLC05382A104ADR192$2,000<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER52$2,000<0.1%歷史
Gabelli Util Tr36240A176RIGHT 04/19/202212,159$2,000<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF17$1,000<0.1%–
ONLOrion Properties Inc.REIT83$1,000<0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR19$1,000<0.1%–
HHSHarte Hanks IncCOM114$1,000<0.1%歷史
NLYAnnaly Capital Management IncCOM100$1,000<0.1%歷史
Janus Mercury Fund471023853COM13$1,000<0.1%–
Two Harbors Investment Corp.90187B408COM NEW200$1,000<0.1%–
RBC Emerging Markets Equity FD A74926P324Com105$1,000<0.1%–
IVRInvesco Mortgage Capital Inc.COM109$00.0%歷史
Adamas Trust, Inc.649604501COM PAR $.02100$00.0%–
WHLMWilhelmina International, Inc.COM NEW30$00.0%歷史
Fidelity Overseas Fund316343102Com2$00.0%–
Pear Tree Polaris Foreign Value Fund70472Q708Com4$00.0%–