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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
Vanguard922042841EMRGMKT IDX FD330$1.10 萬<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock30$1.20 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF90$1.20 萬<0.1%00.0%不變–
MASMasco CorpCOM245$1.20 萬<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM400$1.20 萬<0.1%00.0%不變歷史
MSBMesabi TrustCTF BEN INT500$1.20 萬<0.1%00.0%不變歷史
PIMCO Commodity RR Strat - Ins722005667MF1,955$1.20 萬<0.1%+1,955新進–
NOCNorthrop Grumman CorpStock28$1.30 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock84$1.30 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF129$1.30 萬<0.1%+5+4.0%加碼–
FCFSFirstCash Holdings, Inc.COM189$1.30 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT137$1.30 萬<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM86$1.30 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF142$1.30 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF196$1.30 萬<0.1%00.0%不變–
EBAYeBay IncCOM300$1.30 萬<0.1%00.0%不變歷史
Franklin Gold and Precious Metals Fund353535107Com776$1.30 萬<0.1%00.0%不變–
TSITCW Strategic Income Fund IncCOM2,700$1.30 萬<0.1%00.0%不變歷史
USAA Growth Fund903288108Com535$1.30 萬<0.1%−923−63.3%減碼–
BRBroadridge Financial Solutions, Inc.Stock100$1.40 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF94$1.40 萬<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF200$1.40 萬<0.1%00.0%不變–
COFCapital One Financial CorpStock136$1.40 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock84$1.40 萬<0.1%−16−16.0%減碼歷史
GILDGilead Sciences, Inc.Stock221$1.40 萬<0.1%00.0%不變歷史
Tamale Blanca, Inc871139994Com500$1.40 萬<0.1%00.0%不變–
TCW Emerging Markets Income Fund87234N765Com2,265$1.40 萬<0.1%00.0%不變–
APTVAptiv PLCSHS152$1.40 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM240$1.50 萬<0.1%00.0%不變歷史
CNPCenterpoint Energy IncCOM500$1.50 萬<0.1%00.0%不變歷史
KKellanovaStock226$1.60 萬<0.1%−96,319−99.8%減碼歷史
SHWSherwin Williams CoCOM72$1.60 萬<0.1%00.0%不變歷史
DOVDOVER CorpCOM136$1.60 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS122$1.60 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A66$1.70 萬<0.1%00.0%不變歷史
CCSCentury Communities, Inc.COM375$1.70 萬<0.1%00.0%不變歷史
JLLJones Lang Lasalle IncCOM100$1.70 萬<0.1%00.0%不變歷史
Dodge & Cox FDS256206103INTL STK FD402$1.70 萬<0.1%+402新進–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,000$1.70 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF92$1.80 萬<0.1%00.0%不變–
HPQHP IncStock563$1.80 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock78$1.80 萬<0.1%00.0%不變歷史
Global X FDS37954Y889S&P 500 CATHOLIC392$1.80 萬<0.1%+22+5.9%加碼–
Vanguard Wellesley Income FD921938106COM724$1.90 萬<0.1%−728−50.1%減碼–
EPDEnterprise Products Partners L.P.Stock808$2.00 萬<0.1%−100−11.0%減碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF439$2.00 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM128$2.00 萬<0.1%+71+124.6%加碼歷史
DTEDte Energy CoCOM154$2.00 萬<0.1%00.0%不變歷史
AGTIAgiliti, Inc.COM960$2.00 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock200$2.10 萬<0.1%00.0%不變歷史
LKQLKQ CorpCOM430$2.10 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF125$2.20 萬<0.1%00.0%不變–
iShares Tr46434VAX8IBONDS DEC23 ETF890$2.20 萬<0.1%00.0%不變–
GEGeneral Electric CoStock360$2.30 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM70$2.30 萬<0.1%+70新進歷史
RHIRobert Half Inc.COM310$2.30 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF989$2.40 萬<0.1%00.0%不變–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF970$2.40 萬<0.1%00.0%不變–
AFLAflac IncStock458$2.50 萬<0.1%00.0%不變歷史
CFCF Industries Holdings, Inc.COM290$2.50 萬<0.1%00.0%不變歷史
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR1,944$2.50 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM649$2.50 萬<0.1%−188−22.5%減碼歷史
CARRCarrier Global CorpStock732$2.60 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock67$2.60 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock366$2.60 萬<0.1%00.0%不變歷史
WENWendy's CoStock1,417$2.70 萬<0.1%00.0%不變歷史
American AMCAP A023375108EQUITY FUNDS895$2.70 萬<0.1%+895新進–
FISFidelity National Information Services, Inc.Stock303$2.80 萬<0.1%−95−23.9%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE446$2.80 萬<0.1%+446新進–
OKEONEOK IncCOM500$2.80 萬<0.1%00.0%不變歷史
American Fd Fundamental360802102COM472$2.80 萬<0.1%+472新進–
American Funds Invmt Co461308108ETF685$2.80 萬<0.1%+685新進–
DEODiageo PLCSPON ADR NEW168$2.90 萬<0.1%−20−10.6%減碼歷史
Artisan International Value Fund04314H881Com804$2.90 萬<0.1%00.0%不變–
SHELShell plcADR569$3.00 萬<0.1%+175+44.4%加碼歷史
Loomis Sayles Global Bond Fund543495782Com2,121$3.00 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock65$3.10 萬<0.1%−5−7.1%減碼歷史
OGNOrganon & Co.Stock904$3.10 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock927$3.10 萬<0.1%+670+260.7%加碼歷史
American Fd Washington939330106COM608$3.10 萬<0.1%+608新進–
EVRGEvergy, Inc.Stock499$3.30 萬<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM380$3.30 萬<0.1%+380新進歷史
SLBSLB LimitedStock963$3.40 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock547$3.50 萬<0.1%−115−17.4%減碼歷史
CMECME Group Inc.COM172$3.50 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock182$3.60 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX720$3.60 萬<0.1%−142−16.5%減碼–
Burke & Herbert Bank121331102Com18$3.60 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF829$3.70 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF800$3.70 萬<0.1%00.0%不變–
USAA Aggressive Growth Fund903288405Com991$3.70 萬<0.1%−786−44.2%減碼–
CLFCleveland-Cliffs Inc.COM2,500$3.80 萬<0.1%00.0%不變歷史
Vanguard Explorer Fund Admiral Shares921926200Com433$3.80 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF300$3.90 萬<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF1,729$3.90 萬<0.1%+1,729新進–
American Century Intl Growth FD CL I025086208Com3,817$3.90 萬<0.1%+76+2.0%加碼–
NJRNew Jersey Resources CorpStock890$4.00 萬<0.1%−216−19.5%減碼歷史
PWRQuanta Services, Inc.COM322$4.00 萬<0.1%00.0%不變歷史
Harding Loevner Emerging Markets Portfolio412295305Com908$4.00 萬<0.1%+455+100.4%加碼–
MARMarriott International IncStock311$4.20 萬<0.1%00.0%不變歷史

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%–