Motco
- SEC CIK
- 0001306333
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 665
- 較 2022 年第 2 季 +92
- 總值
- $12.6 億
- 較 2022 年第 2 季 −$6,715 萬 (−5.0%)
| 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 | 1,550,476 | $5,659 萬 | 4.5% | +103,078+7.1% | 加碼 | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 224,798 | $4,189 萬 | 3.3% | 00.0% | 不變 | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,749,456 | $3,833 萬 | 3.0% | +6,561+0.2% | 加碼 | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $3,730 萬 | 3.0% | 00.0% | 不變 | – |
| T Rowe Price Overseas Stock-I77956H435 | Com | 3,686,410 | $3,546 萬 | 2.8% | −255,164−6.5% | 減碼 | – |
| Harding Loevner FDS Inc412295107 | Com | 1,679,958 | $3,513 萬 | 2.8% | −247,594−12.8% | 減碼 | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,989,850 | $2,748 萬 | 2.2% | +18,983+0.6% | 加碼 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 1,946,685 | $2,517 萬 | 2.0% | +157,711+8.8% | 加碼 | – |
| Lazard Global Infra Inst52106N459 | Com | 1,275,859 | $1,819 萬 | 1.4% | −24,343−1.9% | 減碼 | – |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 1,514,826 | $1,781 萬 | 1.4% | +53,790+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 73,442 | $1,711 萬 | 1.4% | −252−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 122,147 | $1,688 萬 | 1.3% | −836−0.7% | 減碼 | 歷史 |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,667,620 | $1,626 萬 | 1.3% | +7,597+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 98,864 | $1,615 萬 | 1.3% | +2,340+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 181,024 | $1,559 萬 | 1.2% | +1,434+0.8% | 加碼 | 歷史 |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 675,418 | $1,559 萬 | 1.2% | +8,435+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 62,503 | $1,442 萬 | 1.1% | +842+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 31,297 | $1,390 萬 | 1.1% | −543−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 124,680 | $1,303 萬 | 1.0% | +675+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,175 | $1,274 萬 | 1.0% | +1,895+4.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 85,507 | $1,236 萬 | 1.0% | +2,150+2.6% | 加碼 | 歷史 |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 773,538 | $1,209 萬 | 1.0% | +11,216+1.5% | 加碼 | – |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 1,157,314 | $1,152 萬 | 0.9% | +93,494+8.8% | 加碼 | – |
| CVXChevron Corp | Stock | 78,716 | $1,131 萬 | 0.9% | −1,543−1.9% | 減碼 | 歷史 |
| American New World Fund F3649280773 | Com | 183,223 | $1,121 萬 | 0.9% | +27,637+17.8% | 加碼 | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 286,706 | $1,089 萬 | 0.9% | +286,304+71,219.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 20,620 | $1,041 萬 | 0.8% | +1,479+7.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,349 | $981.4 萬 | 0.8% | +307+1.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 61,439 | $950.3 萬 | 0.8% | −3,091−4.8% | 減碼 | 歷史 |
| Calamos Market Neutral Income Fund I128119880 | Com | 693,027 | $931.4 萬 | 0.7% | +2,873+0.4% | 加碼 | – |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 952,936 | $930.1 萬 | 0.7% | +7,284+0.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 19,587 | $925.0 萬 | 0.7% | +166+0.9% | 加碼 | 歷史 |
| Hartford International Value Fund CL Y41664M649 | Com | 687,419 | $906.8 萬 | 0.7% | +233,529+51.5% | 加碼 | – |
| Gateway Fund367829884 | Com | 260,171 | $884.8 萬 | 0.7% | −4,130−1.6% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 53,919 | $883.2 萬 | 0.7% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,692 | $857.9 萬 | 0.7% | +2,792+3.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| APHAmphenol Corp | CL A | 125,683 | $841.6 萬 | 0.7% | +1,283+1.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 51,205 | $820.3 萬 | 0.6% | +448+0.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 60,681 | $814.1 萬 | 0.6% | −925−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,621 | $786.2 萬 | 0.6% | +1,838+3.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 126,136 | $783.5 萬 | 0.6% | +3,256+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,983 | $768.2 萬 | 0.6% | +5,057+8.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,565 | $756.2 萬 | 0.6% | +1,544+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 38,496 | $750.0 萬 | 0.6% | +486+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 29,146 | $749.9 萬 | 0.6% | +586+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 95,279 | $747.1 萬 | 0.6% | +1,951+2.1% | 加碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 710,500 | $746.8 萬 | 0.6% | +257,557+56.9% | 加碼 | – |
| PAYXPaychex Inc | Stock | 66,218 | $743.1 萬 | 0.6% | −4,517−6.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 103,169 | $741.4 萬 | 0.6% | +5,359+5.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 49,581 | $740.3 萬 | 0.6% | +161+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 130,898 | $733.3 萬 | 0.6% | +4,724+3.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 26,112 | $724.5 萬 | 0.6% | −413−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 43,387 | $724.5 萬 | 0.6% | +1,530+3.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 101,094 | $718.7 萬 | 0.6% | +2,042+2.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 130,474 | $715.4 萬 | 0.6% | +1,998+1.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 46,164 | $714.5 萬 | 0.6% | −3,333−6.7% | 減碼 | 歷史 |
| Vanguard922031760 | Com | 1,423,334 | $708.8 萬 | 0.6% | +30,007+2.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 12,859 | $707.6 萬 | 0.6% | −8,520−39.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 77,801 | $702.9 萬 | 0.6% | +1,042+1.4% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 114,465 | $698.6 萬 | 0.6% | +3,346+3.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 46,820 | $694.3 萬 | 0.5% | +1,770+3.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 19,187 | $690.1 萬 | 0.5% | +390+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 29,519 | $687.0 萬 | 0.5% | +2,262+8.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 80,802 | $680.8 萬 | 0.5% | −80,743−50.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,372 | $675.4 萬 | 0.5% | +956+2.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 32,879 | $669.1 萬 | 0.5% | +1,332+4.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 58,793 | $664.3 萬 | 0.5% | +1,841+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,720 | $661.1 萬 | 0.5% | −1,308−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,796 | $649.1 萬 | 0.5% | +101+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 87,806 | $642.9 萬 | 0.5% | +5,790+7.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,456 | $637.4 萬 | 0.5% | +1,293+8.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 31,124 | $630.4 萬 | 0.5% | +1,162+3.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 129,258 | $629.7 萬 | 0.5% | −5,890−4.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 53,828 | $629.6 萬 | 0.5% | +1,919+3.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 42,834 | $616.1 萬 | 0.5% | +2,386+5.9% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 132,341 | $615.4 萬 | 0.5% | +3,949+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 152,706 | $610.8 萬 | 0.5% | −6,309−4.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 33,534 | $607.4 萬 | 0.5% | +780+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,309 | $606.6 萬 | 0.5% | +3,804+6.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 22,649 | $599.0 萬 | 0.5% | −767−3.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 108,102 | $592.8 萬 | 0.5% | −674−0.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 27,237 | $588.0 萬 | 0.5% | +27,171+41,168.2% | 加碼 | 歷史 |
| The Merger Fund Instl589509207 | Com | 332,822 | $576.1 萬 | 0.5% | −7,049−2.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 147,544 | $560.2 萬 | 0.4% | +7,921+5.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 67,177 | $558.4 萬 | 0.4% | +2,930+4.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 64,280 | $555.7 萬 | 0.4% | +1,952+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 37,401 | $555.0 萬 | 0.4% | +1,491+4.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 55,300 | $548.4 萬 | 0.4% | +1,980+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,770 | $543.5 萬 | 0.4% | +2,543+6.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 49,656 | $540.2 萬 | 0.4% | −4,384−8.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 180,927 | $530.7 萬 | 0.4% | +8,385+4.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 32,804 | $529.9 萬 | 0.4% | −2,886−8.1% | 減碼 | 歷史 |
| Principal Global Real Estate Securites74254V273 | Com | 639,037 | $527.8 萬 | 0.4% | +17,730+2.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 75,922 | $524.7 萬 | 0.4% | −5,412−6.7% | 減碼 | 歷史 |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 124,114 | $520.6 萬 | 0.4% | +5,246+4.4% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 452,792 | $513.0 萬 | 0.4% | +22,634+5.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 18,621 | $512.4 萬 | 0.4% | +1,096+6.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 89,436 | $502.9 萬 | 0.4% | −5,552−5.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,967 | $500.9 萬 | 0.4% | +12,189+1,566.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 128,087 | $493.4 萬 | 0.4% | −7,867−5.8% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（39 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 44,280 | $128.7 萬 | 0.1% | 歷史 |
| USAA Income Fund903288207 | Com | 28,942 | $33.5 萬 | <0.1% | – |
| American Funds Bond Fund of America Fund CL A M/F097873103 | Mutual Funds | 26,928 | $31.9 萬 | <0.1% | – |
| American Capital World Growth and Income140543109 | Com | 5,735 | $28.5 萬 | <0.1% | – |
| American Mutual Fund Inc027681105 | Com | 5,194 | $25.1 萬 | <0.1% | – |
| USAA International903287308 | COM | 9,900 | $21.7 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 9,774 | $20.7 萬 | <0.1% | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,117 | $19.4 萬 | <0.1% | 歷史 |
| Prudential Global Total Return Fund Class Z74439A400 | M | 22,685 | $11.7 萬 | <0.1% | – |
| Fidelity Puritan316345107 | COM | 5,052 | $11.3 萬 | <0.1% | – |
| 026547109026547109 | Com | 11,167 | $10.1 萬 | <0.1% | – |
| USAA Tax Exempt Short Term Fund903289304 | Com | 9,916 | $10.0 萬 | <0.1% | – |
| American Funds Interm BD FD of Amer A458809100 | Com | 6,370 | $8.20 萬 | <0.1% | – |
| HRHealthcare Realty Trust Inc | COM | 2,083 | $5.70 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 955 | $5.60 萬 | <0.1% | – |
| Frost Credit Fund CL I359246824 | Com | 4,865 | $4.40 萬 | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,729 | $3.90 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 829 | $3.70 萬 | <0.1% | – |
| American Fd Washington939330106 | COM | 608 | $3.10 萬 | <0.1% | – |
| American Fd Fundamental360802102 | COM | 472 | $2.80 萬 | <0.1% | – |
| American Funds Invmt Co461308108 | ETF | 685 | $2.80 萬 | <0.1% | – |
| American AMCAP A023375108 | EQUITY FUNDS | 895 | $2.70 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 70 | $2.30 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 200 | $2.10 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 122 | $1.60 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 84 | $1.30 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 86 | $1.30 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 245 | $1.20 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 2,010 | $1.10 萬 | <0.1% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 236 | $8,000 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 333 | $6,000 | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 84 | $6,000 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 79 | $5,000 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7 | $3,000 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 45 | $2,000 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 29 | $1,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 35 | $0 | 0.0% | 歷史 |
| Noble Corporation New Warrant Exp 020426G6610J134 | Com | 2 | $0 | 0.0% | – |