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Livermore
Livermore
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Motco

SEC CIK
0001306333
最新申報
2026/7/31

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
608
較 2022 年第 3 季 −57
總值
$13.5 億
較 2022 年第 3 季 +$8,271 萬 (+6.5%)
申報日
2023/2/10
SEC
Motco 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Skydex Technologies Inc.753991116Com1,834$00.0%00.0%不變–
Esc Lubys in Delaware Escrow549ESC028Com2,097$00.0%00.0%不變–
49.5 Membership Int RKJ Silverado Ranch LLC000892995Com2$2<0.1%00.0%不變–
Sears Holdings Corporation Com812350106COM21$2<0.1%00.0%不變–
Noble Corp PLC WRTG65431143Com2$2<0.1%+2新進–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2$42<0.1%00.0%不變–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3$93<0.1%+3新進歷史
Diamond Offshore Drilling Inc WT Exp25271C110Com87$113<0.1%00.0%不變–
Technip Energies N V Sponsored ADR87854Y109COM9$141<0.1%00.0%不變–
Sandridge Mississippian Tr I Unit Ben Int80007T101COMMON STOCK2,500$213<0.1%+2,500新進–
SLVMSylvamo CorpCOMMON STOCK7$340<0.1%−22−75.9%減碼歷史
OPLNOPENLANE, Inc.COM34$444<0.1%00.0%不變歷史
OGNOrganon & Co.Stock16$447<0.1%−116−87.9%減碼歷史
FTITechnipFMC plcCOM46$561<0.1%00.0%不變歷史
TRPTC Energy CorpCOM16$638<0.1%00.0%不變歷史
SNPSSynopsys IncCOM2$639<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR240$708<0.1%00.0%不變歷史
SNNSmith & Nephew PLCSPDN ADR NEW28$753<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK44$757<0.1%+44新進歷史
IXOrix CorpSPONSORED ADR10$805<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$806<0.1%00.0%不變歷史
RBGLYReckitt Benckiser Group PLCCOM68$941<0.1%00.0%不變歷史
PIMCO Commodity RR Strat - Ins722005667MF193$945<0.1%−1,955−91.0%減碼–
SWKStanley Black & Decker, Inc.COM13$977<0.1%00.0%不變歷史
AMEAmetek IncCOM7$978<0.1%00.0%不變歷史
CCitigroup IncStock22$995<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM10$1,048<0.1%00.0%不變歷史
GVAGranite Construction IncCOM31$1,087<0.1%00.0%不變歷史
Deutsche Boerse AG251542106Common Stock64$1,102<0.1%00.0%不變–
COFCapital One Financial CorpStock12$1,116<0.1%−136−91.9%減碼歷史
CEGConstellation Energy CorpStock13$1,121<0.1%−126−90.6%減碼歷史
BABAAlibaba Group Holding LtdADR13$1,145<0.1%00.0%不變歷史
CAHCardinal Health IncStock15$1,153<0.1%−150−90.9%減碼歷史
Tencent Holdings Ltd ADR88032Q109COM27$1,155<0.1%00.0%不變–
PHParker-Hannifin CorpStock4$1,164<0.1%−183−97.9%減碼歷史
Tokyo Electron Ltd889110102ADR16$1,179<0.1%00.0%不變–
Airbus SE009279100COM40$1,185<0.1%00.0%不變–
Roche Hldg Ltd ADR771195104COM31$1,217<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM24$1,230<0.1%00.0%不變歷史
Siemens A G Sponsored ADR826197501COM18$1,245<0.1%00.0%不變–
OPOpenPayd Global Holdings LtdCOM NEW1,127$1,251<0.1%+1,127新進歷史
SNYSanofiSPONSORED ADR26$1,259<0.1%00.0%不變歷史
Grupo Gigante SAB-SerP4952L205Com1,000$1,260<0.1%00.0%不變–
QSRRestaurant Brands International Inc.COM20$1,293<0.1%00.0%不變歷史
DTEGYDeutsche Telekom AGCOM65$1,293<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR109$1,327<0.1%00.0%不變歷史
Nordea Bank Abp - Spon ADR65558R109ADR126$1,349<0.1%00.0%不變–
IAAIAA, Inc.COM34$1,360<0.1%00.0%不變歷史
JWNNordstrom IncStock86$1,388<0.1%00.0%不變歷史
Vinci SA927320101COM58$1,444<0.1%00.0%不變–
XPOXPO, Inc.COM44$1,465<0.1%00.0%不變歷史
Aviva PLC05382A302ADR145$1,545<0.1%00.0%不變–
VNTVontier CorpStock80$1,546<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock6$1,546<0.1%00.0%不變歷史
KTRS-Am LLC001086998Com444$1,554<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM44$1,569<0.1%00.0%不變歷史
AXA SA054536107COM57$1,585<0.1%00.0%不變–
EAElectronic Arts Inc.COM13$1,588<0.1%00.0%不變歷史
NSNuStar Energy L.P.UNIT COM100$1,600<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR203$1,628<0.1%00.0%不變歷史
SAPSAP SEADR16$1,651<0.1%00.0%不變歷史
Michelin Compagnie59410T106ADR121$1,678<0.1%00.0%不變–
EXCExelon CorpStock39$1,686<0.1%−379−90.7%減碼歷史
Deutsche Post AG25157Y202COM46$1,727<0.1%00.0%不變–
LVMH Moet Hennessy Louis Vuitt502441306COM12$1,741<0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock44$1,878<0.1%00.0%不變歷史
GRMNGarmin LtdSHS22$2,030<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM45$2,050<0.1%00.0%不變歷史
METMetlife IncStock29$2,099<0.1%−273−90.4%減碼歷史
BSXBoston Scientific CorpStock46$2,128<0.1%00.0%不變歷史
ICLRIcon PLCCOM11$2,137<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock6$2,330<0.1%−91−93.8%減碼歷史
Taat Global Alternatives Inc Com87320M101Exchange-Traded Equity Securities10,000$2,366<0.1%+10,000新進–
MCOMoodys CorpStock9$2,508<0.1%00.0%不變歷史
RPMRPM International IncCOM27$2,631<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS48$2,655<0.1%00.0%不變歷史
FNDFloor & Decor Holdings, Inc.CL A42$2,924<0.1%00.0%不變歷史
Brandywine-GLB Uncon B-Is524686664Com263$3,040<0.1%+263新進–
PGRProgressive CorpStock25$3,243<0.1%+22+733.3%加碼歷史
AMHAmerican Homes 4 RentCL A108$3,255<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock82$3,386<0.1%−347−80.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock39$3,554<0.1%00.0%不變歷史
BMOBank of MontrealCOM40$3,624<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -46$3,819<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM52$3,981<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock14$4,043<0.1%−370−96.4%減碼歷史
T. Rowe77956H757mf372$4,083<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock40$4,362<0.1%00.0%不變歷史
CPRTCopart IncCOM74$4,506<0.1%00.0%不變依 2 比 1 拆股換算歷史
EMBCEmbecta Corp.Stock200$5,058<0.1%−20−9.1%減碼歷史
ORLYO Reilly Automotive IncStock6$5,064<0.1%00.0%不變歷史
GPNGlobal Payments IncStock51$5,065<0.1%00.0%不變歷史
KKellanovaStock72$5,129<0.1%−550−88.4%減碼歷史
Sunpower Corp867652406COM300$5,409<0.1%+300新進–
Jhancock Seaport Long SH Ort I47803P476mf507$5,506<0.1%+507新進–
UTGReaves Utility Income FundCOM SH BEN INT200$5,654<0.1%00.0%不變歷史
American Funds New World Fund Class F-2649280823M90$5,930<0.1%00.0%不變–
PRUPrudential Financial IncStock60$5,968<0.1%00.0%不變歷史
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund124$6,068<0.1%00.0%不變–
Neuberger Berman Altern Long S64128R608Equity Mutual Fu392$6,104<0.1%+392新進–

2022 年第 3 季之後清倉（103 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 103 檔。

Motco 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Broadway Bancshares Inc056865995Com14,440$411.5 萬0.3%–
Pacer US Cash Cows 100 ETF69374H881ETF3,647$15.0 萬<0.1%–
Price T Rowe Instl Intl FDS74144Q203Com4,928$14.8 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW693$13.0 萬<0.1%歷史
FTNTFortinet, Inc.Stock2,463$12.1 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW676$11.2 萬<0.1%歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM5,000$10.5 萬<0.1%歷史
Pacer FDS Tr69374H527ETF5,015$9.70 萬<0.1%–
OVVOvintiv Inc.COM2,082$9.60 萬<0.1%歷史
CGCarlyle Group Inc.COM3,667$9.50 萬<0.1%歷史
TWLOTwilio IncCL A1,290$8.90 萬<0.1%歷史
NRGNRG Energy, Inc.Stock2,263$8.70 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A3,961$6.60 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE788$5.90 萬<0.1%–
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM2,189$5.90 萬<0.1%–
OTTROtter Tail CorpCOM900$5.50 萬<0.1%歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM4,000$5.30 萬<0.1%歷史
MPCMarathon Petroleum CorpStock500$5.00 萬<0.1%歷史
Lazard International Equity Instl52106N400Com3,545$4.50 萬<0.1%–
UUnity Software Inc.COM1,321$4.20 萬<0.1%歷史
Victory Portfolios II92647N527CORE BD ETF903$4.10 萬<0.1%–
Burke & Herbert Bank121331102Com18$4.10 萬<0.1%–
CTLTCatalent, Inc.COM566$4.10 萬<0.1%歷史
VMWVmware LLCCL A COM388$4.10 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR1,200$4.00 萬<0.1%歷史
Vanguard Information Technology ETF92204A702ETF116$3.60 萬<0.1%–
SONYSony Group CorpSPONSORED ADR567$3.60 萬<0.1%歷史
UBERUber Technologies, IncStock1,310$3.50 萬<0.1%歷史
XYZBlock, Inc.CL A629$3.50 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock502$3.20 萬<0.1%歷史
Pacer Trendpilot 100 ETF69374H303ETF610$3.00 萬<0.1%–
MFS International Diversification FD CL I N/L55273G298Mutual Fund (Open End) - No Load1,658$3.00 萬<0.1%–
CMSCMS Energy CorpCOM500$2.90 萬<0.1%歷史
OKEONEOK IncCOM500$2.60 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK329$2.60 萬<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD755$2.30 萬<0.1%–
NUENucor CorpCOM200$2.10 萬<0.1%歷史
URIUnited Rentals, Inc.COM73$2.00 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,000$1.80 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM750$1.70 萬<0.1%歷史
CCSCentury Communities, Inc.COM375$1.60 萬<0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF203$1.50 萬<0.1%–
ZBRAZebra Technologies CorpCL A58$1.50 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock100$1.40 萬<0.1%歷史
RYRoyal Bank of CanadaStock161$1.40 萬<0.1%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF200$1.30 萬<0.1%–
TUTelus CorpCOM670$1.30 萬<0.1%歷史
SPLKSplunk IncCOM179$1.30 萬<0.1%歷史
Victory Portfolios II92647N576VICTORYSHS INDEX210$1.20 萬<0.1%–
APTVAptiv PLCSHS152$1.20 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF139$1.10 萬<0.1%–
KEYSKeysight Technologies, Inc.Stock62$1.00 萬<0.1%歷史
BNSBank of Nova ScotiaCOM200$1.00 萬<0.1%歷史
Victory Portfolios II92647N550VCTRYSHS INTL MO288$1.00 萬<0.1%–
YUMCYum China Holdings, Inc.COM201$1.00 萬<0.1%歷史
DREDuke Realty CorpCOM NEW200$1.00 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM1,034$1.00 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock257$9,000<0.1%歷史
GSKGSK plcADR320$9,000<0.1%歷史
MROMarathon Oil CorpCOM400$9,000<0.1%歷史
Fidelity New Markets Income Fund CL Z31641Q755Com799$9,000<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP100$8,000<0.1%–
Spark New Zealand Ltd Sponsored ADR84652A102ADR600$8,000<0.1%–
ARCCAres Capital CorpCEF412$7,000<0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF100$7,000<0.1%–
CAGConagra Brands Inc.Stock200$7,000<0.1%歷史
MPTMedical Properties Trust IncCOM600$7,000<0.1%歷史
FEFirstenergy CorpCOM200$7,000<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN100$7,000<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN200$7,000<0.1%歷史
Victory Portfolios II92647N543VICTORYSHS EMMKT182$7,000<0.1%–
Victory Portfolios II92647N568USAA MSCI USA SM102$6,000<0.1%–
SRSpire IncCOM100$6,000<0.1%歷史
Columbia Multi Strategy Alternatives FD I19766M220Com202$6,000<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF100$5,000<0.1%–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US98$5,000<0.1%–
CCKCrown Holdings, Inc.COM60$5,000<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG178$5,000<0.1%–
Vanguard Real Estate Index Admiral921908877Com43$5,000<0.1%–
SCCOSouthern Copper CorpStock100$4,000<0.1%歷史
PHMPultegroup IncCOM100$4,000<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP117$4,000<0.1%–
Sterling Capital Stratton Small Cap Value FD85917K546Com61$4,000<0.1%–
Chorus Limited ADR17040V107Com120$3,000<0.1%–
WABWestinghouse Air Brake Technologies CorpStock22$2,000<0.1%歷史
HLNHaleon plcADR400$2,000<0.1%歷史
VMCVulcan Materials COCOM15$2,000<0.1%歷史
ELMEElme CommunitiesSH BEN INT100$2,000<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK197$2,000<0.1%歷史
CIMChimera Investment CorpCOM NEW300$2,000<0.1%歷史
CNSCohen & Steers, Inc.Com160$2,000<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT100$2,000<0.1%歷史
SBRASabra Health Care REIT, Inc.REIT112$1,000<0.1%歷史
iShares Tr46428743220 YR TR BD ETF5$1,000<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3616$1,000<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH13$1,000<0.1%歷史
ONLOrion Properties Inc.REIT50$00.0%歷史
ZIMVZimVie Inc.Stock20$00.0%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT140$00.0%歷史
RMRRMR Group Inc.CL A1$00.0%歷史