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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
IDAIdacorp IncCOM400$4.20 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF1,106$4.30 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock793$4.30 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,248$4.30 萬<0.1%+1,248新進–
WYWeyerhaeuser CoCOM NEW1,326$4.40 萬<0.1%+270+25.6%加碼歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN965$4.40 萬<0.1%−200−17.2%減碼–
WTRGEssential Utilities, Inc.COM969$4.40 萬<0.1%00.0%不變歷史
Frost Credit Fund CL I359246824Com4,865$4.40 萬<0.1%+4,865新進–
YUMYum Brands IncStock400$4.50 萬<0.1%00.0%不變歷史
iShares Inc46434G863ESG AWR MSCI EM1,403$4.50 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF207$4.50 萬<0.1%00.0%不變–
KKRKKR & Co. Inc.COM1,000$4.60 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF760$4.70 萬<0.1%00.0%不變–
APAAPA CorpStock1,385$4.80 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM205$4.90 萬<0.1%00.0%不變歷史
American FDS Developing World G & I F302630F779Com5,376$5.00 萬<0.1%−875−14.0%減碼–
GISGeneral Mills IncStock686$5.20 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF663$5.30 萬<0.1%00.0%不變–
RCReady Capital CorpCOM4,549$5.40 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM475$5.40 萬<0.1%−66,550−99.3%減碼歷史
MCKMcKesson CorpStock169$5.50 萬<0.1%+71+72.4%加碼歷史
CATCaterpillar IncStock308$5.50 萬<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF905$5.50 萬<0.1%+28+3.2%加碼–
CTA.PAEIDP, Inc.Pfd Stk700$5.50 萬<0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF200$5.60 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF920$5.60 萬<0.1%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV955$5.60 萬<0.1%+955新進–
WCNWaste Connections, Inc.COM450$5.60 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCOM2,083$5.70 萬<0.1%+2,083新進歷史
FEFirstenergy CorpCOM1,512$5.80 萬<0.1%+1,512新進歷史
iShares Tr46434V449MSCI INTL MOMENT1,923$5.80 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF1,459$5.90 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF955$6.00 萬<0.1%00.0%不變–
SPGIS&P Global Inc.Stock178$6.00 萬<0.1%+21+13.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM1,000$6.00 萬<0.1%00.0%不變歷史
DBX ETF Tr233051200XTRACK MSCI EAFE1,721$6.00 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK717$6.00 萬<0.1%−754−51.3%減碼–
ILMNIllumina, Inc.COM325$6.00 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF681$6.10 萬<0.1%−8−1.2%減碼–
Dfa Invt Dimensions Group IN233203868Com2,756$6.10 萬<0.1%00.0%不變–
ETREntergy CorpCOM550$6.20 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY1,995$6.20 萬<0.1%00.0%不變–
TSCOTractor Supply CoCOM327$6.30 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT472$6.30 萬<0.1%00.0%不變–
Dodge and Cox Income FD256210105Com4,997$6.30 萬<0.1%00.0%不變–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,225$6.40 萬<0.1%−5−0.4%減碼–
CVSCVS Health CorpStock703$6.50 萬<0.1%−21−2.9%減碼歷史
TTETotalEnergies SESPONSORED ADS1,240$6.50 萬<0.1%+1,174+1,778.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF2,094$6.60 萬<0.1%+1,274+155.4%加碼–
Vanguard Morningstar Value ETF922908744ETF501$6.60 萬<0.1%−20−3.8%減碼–
HSYHershey CoCOM305$6.60 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM994$6.60 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y790US EFFIC CORE FD1,969$6.60 萬<0.1%00.0%不變–
PXDPioneer Natural Resources CoCOM295$6.60 萬<0.1%00.0%不變歷史
BABoeing CoStock500$6.80 萬<0.1%00.0%不變歷史
TSLATesla, Inc.Stock102$6.90 萬<0.1%+102新進歷史
AREAlexandria Real Estate Equities, Inc.COM482$7.00 萬<0.1%+482新進歷史
ALLAllstate CorpStock569$7.20 萬<0.1%−214−27.3%減碼歷史
KMIKinder Morgan, Inc.Stock4,381$7.30 萬<0.1%+2,496+132.4%加碼歷史
DOWDow Inc.Stock1,473$7.60 萬<0.1%+116+8.5%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF440$7.60 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT1,499$7.70 萬<0.1%−124−7.6%減碼歷史
SYYSysco CorpStock909$7.70 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF720$7.70 萬<0.1%00.0%不變–
Vanguard Intl Hi DVD Yld921946828Com2,728$7.70 萬<0.1%+2,728新進–
Dfa Emerging Markets I233203785Com2,959$7.90 萬<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock331$8.00 萬<0.1%−77−18.9%減碼歷史
HSTHost Hotels & Resorts, Inc.COM5,074$8.00 萬<0.1%−379−7.0%減碼歷史
GSGoldman Sachs Group IncStock276$8.20 萬<0.1%+260+1,625.0%加碼歷史
St Louis Bancshares, Inc. Common Stock784477995Com14,400$8.20 萬<0.1%00.0%不變–
American Funds Interm BD FD of Amer A458809100Com6,370$8.20 萬<0.1%+6,370新進–
GUTGabelli Utility TrustCOM12,159$8.30 萬<0.1%00.0%不變歷史
Invesco Oppenheimer00143W875MUTUAL FUNDS -2,375$8.30 萬<0.1%+2,375新進–
NSCNorfolk Southern CorpStock373$8.50 萬<0.1%+154+70.3%加碼歷史
COPConocoPhillipsStock962$8.60 萬<0.1%+84+9.6%加碼歷史
MDTMedtronic plcStock974$8.70 萬<0.1%−79−7.5%減碼歷史
DDDuPont de Nemours, Inc.COM1,589$8.80 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT942$8.90 萬<0.1%+112+13.5%加碼歷史
AEEAmeren CorpCOM1,009$9.10 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF283$9.20 萬<0.1%+167+144.0%加碼–
PYPLPayPal Holdings, Inc.Stock1,319$9.20 萬<0.1%−53,231−97.6%減碼歷史
Usaa Growth & Tax Strategy Fund903287407Com4,210$9.40 萬<0.1%00.0%不變–
NVSNovartis AGADR1,119$9.50 萬<0.1%+752+204.9%加碼歷史
ECLEcolab Inc.Stock622$9.60 萬<0.1%−181−22.5%減碼歷史
PPLPPL CorpCOM3,547$9.60 萬<0.1%00.0%不變歷史
Janus Henderson Growth A ND Income T471023200Com1,525$9.70 萬<0.1%−579−27.5%減碼–
SRESempraStock664$10.0 萬<0.1%−5,453−89.1%減碼歷史
USAA Tax Exempt Short Term Fund903289304Com9,916$10.0 萬<0.1%00.0%不變–
026547109026547109Com11,167$10.1 萬<0.1%+11,167新進–
GDGeneral Dynamics CorpStock471$10.4 萬<0.1%−93−16.5%減碼歷史
BACBank of America CorpStock3,326$10.4 萬<0.1%−124−3.6%減碼歷史
SBACSba Communications CorpCL A328$10.5 萬<0.1%+8+2.5%加碼歷史
FDXFedEx CorpStock481$10.9 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock710$11.2 萬<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM1,590$11.2 萬<0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF599$11.3 萬<0.1%00.0%不變–
Fidelity Puritan316345107COM5,052$11.3 萬<0.1%00.0%不變–
WisdomTree Tr97717W802ITL HIGH DIV FD3,289$11.4 萬<0.1%−934−22.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF902$11.5 萬<0.1%+902新進–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM5,000$11.5 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%–