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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
T. Rowe Price Equity Income Fu779547108Com3,528$11.5 萬<0.1%−2,859−44.8%減碼–
DOCHealthpeak Properties, Inc.COM4,464$11.6 萬<0.1%+34+0.8%加碼歷史
Prudential Global Total Return Fund Class Z74439A400M22,685$11.7 萬<0.1%+22,685新進–
iShares MSCI USA Quality Factor ETF46432F339ETF1,082$12.1 萬<0.1%00.0%不變–
XELXcel Energy IncStock1,761$12.5 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF2,791$12.5 萬<0.1%−62−2.2%減碼–
First Texas Bancorp, Inc.336995105Com510$12.6 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT1,573$13.0 萬<0.1%−95−5.7%減碼歷史
ORealty Income CorpREIT1,905$13.0 萬<0.1%+13+0.7%加碼歷史
AVBAvalonbay Communities IncCOM673$13.1 萬<0.1%+11+1.7%加碼歷史
ABTAbbott LaboratoriesStock1,220$13.3 萬<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT1,837$13.3 萬<0.1%+13+0.7%加碼歷史
PSXPhillips 66Stock1,689$13.8 萬<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM3,911$13.9 萬<0.1%+77+2.0%加碼歷史
ISRGIntuitive Surgical IncCOM NEW693$13.9 萬<0.1%−89−11.4%減碼歷史
MAMastercard IncStock444$14.0 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF724$14.3 萬<0.1%−598−45.2%減碼–
ADIAnalog Devices IncStock987$14.4 萬<0.1%00.0%不變歷史
American Century Disciplined Core Value I02507M501Com4,774$14.4 萬<0.1%00.0%不變–
VFCV F CorpStock3,329$14.7 萬<0.1%−235−6.6%減碼歷史
American Funds Intl GR A ND Inc F345956T774MF4,780$15.0 萬<0.1%00.0%不變–
PPGPPG Industries IncStock1,319$15.1 萬<0.1%−37,072−96.6%減碼歷史
iShares Tr464288372GLB INFRASTR ETF3,338$15.6 萬<0.1%−134−3.9%減碼–
Spoke Hollow Ranch, Inc. Cert 70784417995Com44,900$15.6 萬<0.1%00.0%不變–
CFRCullen/Frost Bankers, Inc.COM1,397$16.3 萬<0.1%00.0%不變歷史
RTXRTX CorpStock1,711$16.4 萬<0.1%−213−11.1%減碼歷史
ATOAtmos Energy CorpCOM1,480$16.6 萬<0.1%−90−5.7%減碼歷史
NQPNuveen Pennsylvania Quality Municipal Income FundCOM13,839$16.9 萬<0.1%00.0%不變歷史
Price T Rowe Instl Intl FDS74144Q203Com4,928$17.1 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,999$17.5 萬<0.1%00.0%不變–
ABBVAbbVie Inc.Stock1,171$17.9 萬<0.1%−45−3.7%減碼歷史
PMPhilip Morris International Inc.Stock1,875$18.5 萬<0.1%−46−2.4%減碼歷史
GBCIGlacier Bancorp, Inc.COM3,950$18.7 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock1,514$19.1 萬<0.1%−2,284−60.1%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF4,298$19.2 萬<0.1%00.0%不變–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM8,117$19.4 萬<0.1%+8,117新進歷史
Federated Intl Strategic Value Dividend314172362Com55,079$19.4 萬<0.1%00.0%不變–
iShares Russell 2000 ETF464287655ETF1,149$19.5 萬<0.1%−233−16.9%減碼–
MLMMartin Marietta Materials IncCOM650$19.5 萬<0.1%00.0%不變歷史
Federated Institutional High Yield Bond CL F31420B300Com23,437$19.5 萬<0.1%−4,138−15.0%減碼–
SOSouthern CoStock2,805$20.0 萬<0.1%00.0%不變歷史
iShares Russell Midcap ETF464287499ETF3,092$20.0 萬<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF6,435$20.1 萬<0.1%+412+6.8%加碼–
AXPAmerican Express CoStock1,445$20.1 萬<0.1%00.0%不變歷史
Fidelity Growth Co Fund316200104Com8,260$20.1 萬<0.1%+1,940+30.7%加碼–
iShares Select Dividend ETF464287168ETF1,748$20.6 萬<0.1%00.0%不變–
Global X FDS37954Y657US PFD ETF9,774$20.7 萬<0.1%+9,774新進–
LUVSouthwest Airlines CoCOM5,754$20.8 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock1,552$21.0 萬<0.1%−21−1.3%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,269$21.4 萬<0.1%00.0%不變–
Tiaa Cref Social Choice International Equity87245R474Com19,850$21.6 萬<0.1%00.0%不變–
USAA International903287308COM9,900$21.7 萬<0.1%−940−8.7%減碼–
DUKDuke Energy CORPStock2,031$21.8 萬<0.1%−9,905−83.0%減碼歷史
Vanguard Long-Term Tax-Exempt Adm922907860Com20,419$21.8 萬<0.1%+16,354+402.3%加碼–
MSMorgan StanleyStock2,875$21.9 萬<0.1%−1,694−37.1%減碼歷史
WPCW. P. Carey Inc.COM2,683$22.2 萬<0.1%+2,683新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,584$22.5 萬<0.1%−172−3.6%減碼–
iShares Russell 1000 Value ETF464287598ETF1,581$22.9 萬<0.1%−87−5.2%減碼–
Calvert International Equity Fund CL I131649808Com11,313$23.1 萬<0.1%−673−5.6%減碼–
ALGAlamo Group IncCOM2,000$23.3 萬<0.1%00.0%不變歷史
Principal Diversified Real Asset Inst74254V166Com18,741$23.4 萬<0.1%00.0%不變–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,240$23.6 萬<0.1%00.0%不變–
ITWIllinois Tool Works IncStock1,300$23.7 萬<0.1%+66+5.3%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF4,097$24.1 萬<0.1%00.0%不變–
Fidelity Lowpriced Stoc K316345305Com5,215$24.3 萬<0.1%−11−0.2%減碼–
PLDPrologis, Inc.REIT2,081$24.5 萬<0.1%+8+0.4%加碼歷史
LOWLowes Companies IncStock1,431$25.0 萬<0.1%−95−6.2%減碼歷史
American Mutual Fund Inc027681105Com5,194$25.1 萬<0.1%+5,194新進–
33 1/3 Membership Int Corral Center LLC001137999Com1$25.2 萬<0.1%00.0%不變–
Vanguard Mun BD FD Inc St Txex922907803Mutual Fund16,427$25.6 萬<0.1%+10.0%加碼–
INTCIntel CorpStock6,924$25.9 萬<0.1%+1,333+23.8%加碼歷史
Fidelity Contrafund316071109COM19,729$26.2 萬<0.1%00.0%不變–
CLXClorox CoStock1,969$27.8 萬<0.1%00.0%不變歷史
American Capital World Growth and Income140543109Com5,735$28.5 萬<0.1%+5,735新進–
EQIXEquinix IncCOM438$28.8 萬<0.1%+45+11.5%加碼歷史
Harding Loevner International Equity Inst Z412295719Com12,616$28.8 萬<0.1%00.0%不變–
IBMInternational Business Machines CorpStock2,072$29.3 萬<0.1%+61+3.0%加碼歷史
KLACKLA CorpCOM NEW941$30.0 萬<0.1%−4−0.4%減碼歷史
PSAPublic StorageCOM973$30.4 萬<0.1%−63−6.1%減碼歷史
Vanguard Selected Value Fund Inv921946109Com12,092$31.8 萬<0.1%+8,183+209.3%加碼–
American Funds Bond Fund of America Fund CL A M/F097873103Mutual Funds26,928$31.9 萬<0.1%+26,928新進–
Pgim Global Real Estate CL Z744336504Com17,020$32.3 萬<0.1%−3,798−18.2%減碼–
USAA Income Stock Fund903288603Com18,596$32.9 萬<0.1%00.0%不變–
Vanguard PRIMECAP Adm921936209Com2,381$33.3 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock778$33.5 萬<0.1%−21,078−96.4%減碼歷史
USAA Income Fund903288207Com28,942$33.5 萬<0.1%00.0%不變–
DHRDanaher CorpStock1,392$35.3 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF3,893$35.5 萬<0.1%+62+1.6%加碼–
Invesco Senior Floating Rate FD RT-A00141G872Com54,070$35.8 萬<0.1%00.0%不變–
MFS International Intrinsic Value FD I55273E822Com8,809$36.5 萬<0.1%+7,875+843.1%加碼–
T Rowe Price Spectrum Growth779906205Com16,899$36.8 萬<0.1%+619+3.8%加碼–
TPLTexas Pacific Land CorpStock250$37.2 萬<0.1%00.0%不變歷史
RVTYRevvity, Inc.COM2,630$37.4 萬<0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,672$37.9 萬<0.1%+41+2.5%加碼–
AMTAmerican Tower CorpREIT1,553$39.7 萬<0.1%+84+5.7%加碼歷史
Spoke Hollow Ranch, Inc. Cert 72784453991Com116,391$40.5 萬<0.1%00.0%不變–
TAT&T Inc.Stock19,416$40.7 萬<0.1%+264+1.4%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$40.9 萬<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF4,461$41.2 萬<0.1%−317−6.6%減碼–
Nextier, Inc.629082991Com3,600$42.2 萬<0.1%00.0%不變–

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%–