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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
SUSuncor Energy IncStock195$6,187<0.1%−405−67.5%減碼歷史
STTState Street CorpCOM80$6,206<0.1%00.0%不變歷史
TAKTakeda Pharmaceutical Co LtdADR401$6,256<0.1%−297−42.6%減碼歷史
ABBNYABB LtdSPONSORED ADR207$6,305<0.1%+207新進歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$6,478<0.1%00.0%不變–
NFLXNetflix IncStock22$6,487<0.1%00.0%不變歷史
MET.PAMetlife IncCOM300$6,573<0.1%00.0%不變歷史
NOVNOV Inc.COM320$6,685<0.1%+320新進歷史
MPWRMonolithic Power Systems, Inc.COM19$6,719<0.1%00.0%不變歷史
LRCXLam Research CorpCOM16$6,725<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW211$6,933<0.1%00.0%不變歷史
DWS Enhanced Commodity Strategy Fund25159L836Com1,151$6,975<0.1%+1,151新進–
Invesco Fundamental Alternatives FD R600143W651Com280$6,985<0.1%+7+2.6%加碼–
EWEdwards Lifesciences CorpStock94$7,013<0.1%00.0%不變歷史
Fidelity315911727COM171$7,047<0.1%+171新進–
BBYBest Buy Co IncStock88$7,058<0.1%00.0%不變歷史
Invesco Oppenheimer00143W875MUTUAL FUNDS -211$7,392<0.1%00.0%不變–
AZOAutoZone IncCOM3$7,399<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR1,600$7,424<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK1,000$7,550<0.1%+1,000新進歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF49$7,781<0.1%−45−47.9%減碼–
ALCAlcon IncStock114$7,815<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$8,037<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR45$8,059<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF126$8,319<0.1%00.0%不變–
TTTrane Technologies plcSHS50$8,405<0.1%+50新進歷史
MSBMesabi TrustCTF BEN INT500$9,010<0.1%00.0%不變歷史
DGDollar General CorpCOM37$9,111<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF110$9,196<0.1%−135−55.1%減碼–
VYXNCR Voyix CorpCOM400$9,364<0.1%00.0%不變歷史
Texas Osage Royalty Pool, Inc.882602105Com125$9,565<0.1%00.0%不變–
GEGeneral Electric CoStock122$1.02 萬<0.1%−500−80.4%減碼歷史
Vanguard922042841EMRGMKT IDX FD330$1.07 萬<0.1%00.0%不變–
CBChubb LtdStock49$1.08 萬<0.1%+49新進歷史
FITBFifth Third BancorpCOM335$1.10 萬<0.1%00.0%不變歷史
DTEDte Energy CoCOM95$1.12 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock68$1.13 萬<0.1%+68新進歷史
CTVACorteva, Inc.Stock193$1.13 萬<0.1%00.0%不變歷史
USAA Income Stock Fund903288603Com655$1.14 萬<0.1%00.0%不變–
Hartford Schroders Emerging Markets Equity41665X859Com786$1.14 萬<0.1%+786新進–
SPDR Series Trust78464A607ST STR DOW REIT137$1.19 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF142$1.20 萬<0.1%00.0%不變–
AONAon plcCL A40$1.20 萬<0.1%+40新進歷史
T Rowe Price Emerging Markets Stock Fund Investor Class77956H864M352$1.21 萬<0.1%+352新進–
PIMCO FDS Pac Invt Mgmt Ser693391245INTL BD FD CL A1,300$1.21 萬<0.1%+1,300新進–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF90$1.22 萬<0.1%00.0%不變–
USAA Growth Fund903288108Com535$1.23 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A350$1.24 萬<0.1%+350新進歷史
EBAYeBay IncCOM300$1.24 萬<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM2,700$1.25 萬<0.1%00.0%不變歷史
FTVFortive CorpStock200$1.28 萬<0.1%00.0%不變歷史
Franklin Gold and Precious Metals Fund353535107Com776$1.31 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF129$1.33 萬<0.1%00.0%不變–
Tamale Blanca, Inc871139994Com500$1.35 萬<0.1%00.0%不變–
TCW Emerging Markets Income Fund87234N765Com2,265$1.37 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF69$1.38 萬<0.1%−23−25.0%減碼–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF196$1.39 萬<0.1%00.0%不變–
NGGNational Grid PLCSPONSORED ADR NE237$1.43 萬<0.1%+237新進歷史
Vanguard S&P 500 ETF922908363ETF41$1.44 萬<0.1%+16+64.0%加碼–
DVNDevon Energy CorpStock236$1.45 萬<0.1%+236新進歷史
FSLRFirst Solar, Inc.Stock100$1.50 萬<0.1%+100新進歷史
CNPCenterpoint Energy IncCOM500$1.50 萬<0.1%00.0%不變歷史
HPQHP IncStock563$1.51 萬<0.1%00.0%不變歷史
New York Life Investments Et45409B800MERGE ARBIT ETF482$1.53 萬<0.1%−127−20.9%減碼–
ULTAUlta Beauty, Inc.Stock33$1.55 萬<0.1%00.0%不變歷史
AGTIAgiliti, Inc.COM960$1.57 萬<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM424$1.58 萬<0.1%−200−32.1%減碼歷史
JLLJones Lang Lasalle IncCOM100$1.59 萬<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM189$1.64 萬<0.1%00.0%不變歷史
EOGEOG Resources IncStock127$1.64 萬<0.1%−1,182−90.3%減碼歷史
Arbitrage Fund-A03875R866Com1,359$1.65 萬<0.1%+1,359新進–
VTRSViatris IncStock1,517$1.69 萬<0.1%−55−3.5%減碼歷史
SHWSherwin Williams CoCOM72$1.71 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock275$1.73 萬<0.1%−168−37.9%減碼歷史
STZConstellation Brands, Inc.Stock78$1.81 萬<0.1%00.0%不變歷史
Global X FDS37954Y889S&P 500 CATHOLIC392$1.82 萬<0.1%00.0%不變–
Vanguard Wellesley Income FD921938106COM756$1.85 萬<0.1%+32+4.4%加碼–
MTBM&T Bank CorpCOM128$1.86 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW619$1.92 萬<0.1%−1,007−61.9%減碼歷史
Harding Loevner Emerging Markets Portfolio412295305Com488$1.93 萬<0.1%−420−46.3%減碼–
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,132$1.94 萬<0.1%−1,360−54.6%減碼–
EPDEnterprise Products Partners L.P.Stock808$1.95 萬<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM240$1.96 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM71$1.97 萬<0.1%+71新進歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF439$2.00 萬<0.1%00.0%不變–
iShares Tr46434VAX8IBONDS DEC23 ETF890$2.23 萬<0.1%00.0%不變–
RHIRobert Half Inc.COM310$2.29 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF125$2.29 萬<0.1%00.0%不變–
LKQLKQ CorpCOM430$2.30 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF989$2.31 萬<0.1%00.0%不變–
BPBP PLCADR663$2.32 萬<0.1%−3,043−82.1%減碼歷史
Price T Rowe Mid Cap Grwth Fd779556109COM261$2.32 萬<0.1%+261新進–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,000$2.32 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF970$2.36 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF624$2.37 萬<0.1%−270−30.2%減碼–
Loomis Sayles Global Bond Fund543495782Com1,767$2.45 萬<0.1%−354−16.7%減碼–
CFCF Industries Holdings, Inc.COM290$2.47 萬<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F485$2.51 萬<0.1%+250+106.4%加碼–
DOVDOVER CorpCOM186$2.52 萬<0.1%−655−77.9%減碼歷史
WMBWilliams Companies, Inc.COM784$2.58 萬<0.1%+591+306.2%加碼歷史

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