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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 22 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 100 | $5,000 | <0.1% | +100 | 新進 | – |
| STTState Street Corp | COM | 80 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 98 | $5,000 | <0.1% | 00.0% | 不變 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 60 | $5,000 | <0.1% | +60 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 178 | $5,000 | <0.1% | +178 | 新進 | – |
| AMER EUROPACIFIC GRWTH Cl F-229875E100 | Mutual Fund | 124 | $5,000 | <0.1% | +124 | 新進 | – |
| American Funds New World Fund Class F-2649280823 | M | 90 | $5,000 | <0.1% | +90 | 新進 | – |
| Vanguard Real Estate Index Admiral921908877 | Com | 43 | $5,000 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 220 | $6,000 | <0.1% | +215+4,300.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 88 | $6,000 | <0.1% | +88 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 51 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 3 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N568 | USAA MSCI USA SM | 102 | $6,000 | <0.1% | +102 | 新進 | – |
| SRSpire Inc | COM | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 193 | $6,000 | <0.1% | +60+45.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 211 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 242 | $6,000 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 16 | $6,000 | <0.1% | +16 | 新進 | 歷史 |
| Columbia Multi Strategy Alternatives FD I19766M220 | Com | 202 | $6,000 | <0.1% | +202 | 新進 | – |
| ARCCAres Capital Corp | CEF | 412 | $7,000 | <0.1% | +412 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126 | $7,000 | <0.1% | −634−83.4% | 減碼 | – |
| ALCAlcon Inc | Stock | 114 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 114 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100 | $7,000 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 200 | $7,000 | <0.1% | +200 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 600 | $7,000 | <0.1% | +600 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 200 | $7,000 | <0.1% | −1,312−86.8% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,600 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 19 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| Invesco Fundamental Alternatives FD R600143W651 | Com | 273 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 211 | $7,000 | <0.1% | −2,164−91.1% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 200 | $7,000 | <0.1% | +200 | 新進 | 歷史 |
| MET.PAMetlife Inc | COM | 300 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 182 | $7,000 | <0.1% | +182 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 94 | $8,000 | <0.1% | +7+8.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 168 | $8,000 | <0.1% | +168 | 新進 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 45 | $8,000 | <0.1% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 100 | $8,000 | <0.1% | +100 | 新進 | – |
| Spark New Zealand Ltd Sponsored ADR84652A102 | ADR | 600 | $8,000 | <0.1% | +600 | 新進 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 698 | $9,000 | <0.1% | +297+74.1% | 加碼 | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 257 | $9,000 | <0.1% | −670−72.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 320 | $9,000 | <0.1% | +320 | 新進 | 歷史 |
| DGDollar General Corp | COM | 37 | $9,000 | <0.1% | +18+94.7% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 400 | $9,000 | <0.1% | +400 | 新進 | 歷史 |
| Fidelity New Markets Income Fund CL Z31641Q755 | Com | 799 | $9,000 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 62 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 200 | $1.00 萬 | <0.1% | +200 | 新進 | 歷史 |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 288 | $1.00 萬 | <0.1% | +288 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 201 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 200 | $1.00 萬 | <0.1% | +200 | 新進 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 1,034 | $1.00 萬 | <0.1% | +1,034 | 新進 | 歷史 |
| Texas Osage Royalty Pool, Inc.882602105 | Com | 125 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard922042841 | EMRGMKT IDX FD | 330 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 193 | $1.10 萬 | <0.1% | −600−75.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 90 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 139 | $1.10 萬 | <0.1% | +139 | 新進 | – |
| CAHCardinal Health Inc | Stock | 165 | $1.10 萬 | <0.1% | +150+1,000.0% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 335 | $1.10 萬 | <0.1% | +55+19.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 300 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 235 | $1.10 萬 | <0.1% | +235 | 新進 | – |
| DTEDte Energy Co | COM | 95 | $1.10 萬 | <0.1% | −59−38.3% | 減碼 | 歷史 |
| Franklin Gold and Precious Metals Fund353535107 | Com | 776 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| MSBMesabi Trust | CTF BEN INT | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Commodity RR Strat - Ins722005667 | MF | 2,148 | $1.10 萬 | <0.1% | +193+9.9% | 加碼 | – |
| USAA Income Stock Fund903288603 | Com | 655 | $1.10 萬 | <0.1% | −17,941−96.5% | 減碼 | – |
| FTVFortive Corp | Stock | 200 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 139 | $1.20 萬 | <0.1% | +126+969.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 129 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 137 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 142 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 210 | $1.20 萬 | <0.1% | +210 | 新進 | – |
| APTVAptiv PLC | SHS | 152 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 33 | $1.30 萬 | <0.1% | +3+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 94 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 1,572 | $1.30 萬 | <0.1% | +747+90.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 196 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| TUTelus Corp | COM | 670 | $1.30 萬 | <0.1% | +670 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 179 | $1.30 萬 | <0.1% | +179 | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 2,700 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCW Emerging Markets Income Fund87234N765 | Com | 2,265 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| USAA Growth Fund903288108 | Com | 535 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 100 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 161 | $1.40 萬 | <0.1% | +161 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 148 | $1.40 萬 | <0.1% | +12+8.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 563 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 189 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 500 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tamale Blanca, Inc871139994 | Com | 500 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| AGTIAgiliti, Inc. | COM | 960 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,298 | $1.50 萬 | <0.1% | +1,018+363.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 203 | $1.50 萬 | <0.1% | +203 | 新進 | – |
| SHWSherwin Williams Co | COM | 72 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 240 | $1.50 萬 | <0.1% | 00.0% | 不變 | 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% | – |