Motco
- SEC CIK
- 0001306333
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 593
- 較 2022 年第 4 季 −15
- 總值
- $14.7 億
- 較 2022 年第 4 季 +$1.28 億 (+9.5%)
| 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 | 1,893,996 | $7,385 萬 | 5.0% | +89,902+5.0% | 加碼 | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 222,030 | $6,582 萬 | 4.5% | 00.0% | 不變 | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $5,933 萬 | 4.0% | 00.0% | 不變 | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,836,325 | $4,782 萬 | 3.2% | +94,185+3.4% | 加碼 | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 900,519 | $4,121 萬 | 2.8% | +246,055+37.6% | 加碼 | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,998,772 | $2,873 萬 | 1.9% | +24,488+0.8% | 加碼 | – |
| Harding Loevner FDS Inc412295107 | Com | 1,070,800 | $2,703 萬 | 1.8% | −239,514−18.3% | 減碼 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 1,945,223 | $2,535 萬 | 1.7% | +295,010+17.9% | 加碼 | – |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 1,841,330 | $2,449 萬 | 1.7% | +101,126+5.8% | 加碼 | – |
| Hartford International Value Fund CL Y41664M649 | Com | 1,382,779 | $2,300 萬 | 1.6% | +159,590+13.0% | 加碼 | – |
| Lazard Global Infra Inst52106N459 | Com | 1,385,799 | $2,041 萬 | 1.4% | +38,691+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 69,581 | $2,006 萬 | 1.4% | −3,030−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 119,454 | $1,970 萬 | 1.3% | −1,231−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,882 | $1,917 萬 | 1.3% | −973−3.2% | 減碼 | 歷史 |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 696,080 | $1,823 萬 | 1.2% | +1,425+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 168,045 | $1,788 萬 | 1.2% | −5,174−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 60,103 | $1,681 萬 | 1.1% | −446−0.7% | 減碼 | 歷史 |
| T Rowe Price Overseas Stock-I77956H435 | Com | 1,362,840 | $1,597 萬 | 1.1% | −763,577−35.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 121,839 | $1,588 萬 | 1.1% | +989+0.8% | 加碼 | 歷史 |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,599,303 | $1,558 萬 | 1.1% | −16,775−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 97,439 | $1,510 萬 | 1.0% | +766+0.8% | 加碼 | 歷史 |
| American New World Fund F3649280773 | Com | 201,308 | $1,426 萬 | 1.0% | −1,720−0.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 362,095 | $1,373 萬 | 0.9% | +7,737+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,506 | $1,236 萬 | 0.8% | −586−1.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 90,692 | $1,214 萬 | 0.8% | +3,178+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 72,211 | $1,178 萬 | 0.8% | −2,860−3.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 227,182 | $1,157 萬 | 0.8% | −13,656−5.7% | 減碼 | – |
| RUSHARush Enterprises Inc | CL A | 204,900 | $1,119 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,241 | $1,109 萬 | 0.8% | −56−0.3% | 減碼 | 歷史 |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 758,767 | $1,099 萬 | 0.7% | +7,674+1.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 59,237 | $1,085 萬 | 0.7% | −1,326−2.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 53,788 | $1,074 萬 | 0.7% | −794−1.5% | 減碼 | 歷史 |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 1,021,087 | $1,071 萬 | 0.7% | +110,723+12.2% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 106,066 | $1,043 萬 | 0.7% | +5,331+5.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 124,046 | $1,014 萬 | 0.7% | −877−0.7% | 減碼 | 歷史 |
| Gateway Fund367829884 | Com | 269,766 | $1,005 萬 | 0.7% | −3,676−1.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 19,464 | $967.1 萬 | 0.7% | +56+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 93,118 | $965.9 萬 | 0.7% | +1,226+1.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 113,456 | $950.5 萬 | 0.6% | −1,465−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 119,995 | $940.3 萬 | 0.6% | −4,859−3.9% | 減碼 | 歷史 |
| Calamos Market Neutral Income Fund I128119880 | Com | 660,849 | $936.4 萬 | 0.6% | −1,505−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,363 | $915.1 萬 | 0.6% | −428−2.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 71,423 | $911.2 萬 | 0.6% | +7,352+11.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 129,503 | $902.9 萬 | 0.6% | −1,361−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,011 | $899.2 萬 | 0.6% | +832+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 39,142 | $882.5 萬 | 0.6% | −367−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,703 | $880.3 萬 | 0.6% | −744−1.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 19,457 | $857.5 萬 | 0.6% | +66+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 52,456 | $855.9 萬 | 0.6% | +750+1.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 69,509 | $852.5 萬 | 0.6% | −69−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 29,715 | $849.3 萬 | 0.6% | +317+1.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 58,598 | $848.7 萬 | 0.6% | −1,677−2.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 45,516 | $846.6 萬 | 0.6% | +1,111+2.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 80,536 | $839.9 萬 | 0.6% | +1,117+1.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 130,400 | $823.6 萬 | 0.6% | −1,439−1.1% | 減碼 | 歷史 |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 853,241 | $822.5 萬 | 0.6% | −4,641−0.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 42,616 | $814.5 萬 | 0.6% | −365−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 48,516 | $807.5 萬 | 0.5% | +702+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,206 | $804.0 萬 | 0.5% | +38,864+2,896.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,799 | $801.0 萬 | 0.5% | +591+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 76,358 | $795.1 萬 | 0.5% | +337+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,504 | $790.2 萬 | 0.5% | +810+4.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 126,474 | $784.5 萬 | 0.5% | +1,709+1.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,216 | $781.7 萬 | 0.5% | −290−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,926 | $778.5 萬 | 0.5% | +2,180+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,334 | $778.1 萬 | 0.5% | +4,113+5.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,453 | $778.1 萬 | 0.5% | +756+4.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 45,532 | $761.8 萬 | 0.5% | −749−1.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 31,558 | $753.9 萬 | 0.5% | +318+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,571 | $741.0 萬 | 0.5% | −5,534−7.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 84,732 | $738.4 萬 | 0.5% | +879+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 95,366 | $735.1 萬 | 0.5% | +1,030+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,917 | $727.7 萬 | 0.5% | +431+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 21,888 | $716.0 萬 | 0.5% | +21,613+7,859.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 28,937 | $713.2 萬 | 0.5% | +512+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,620 | $710.9 萬 | 0.5% | +20,450+12,029.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 102,190 | $709.3 萬 | 0.5% | −1,451−1.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 54,590 | $705.1 萬 | 0.5% | +523+1.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 69,677 | $697.7 萬 | 0.5% | +2,876+4.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 34,750 | $691.1 萬 | 0.5% | +584+1.7% | 加碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 637,994 | $687.1 萬 | 0.5% | −8,056−1.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 98,846 | $685.1 萬 | 0.5% | +2,435+2.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 27,227 | $658.2 萬 | 0.4% | −127−0.5% | 減碼 | 歷史 |
| Invesco Developing Markets Fund CL R600143W859 | Com | 163,845 | $637.0 萬 | 0.4% | −27,083−14.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 32,454 | $629.6 萬 | 0.4% | +584+1.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,505 | $622.2 萬 | 0.4% | +276+1.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 24,224 | $619.0 萬 | 0.4% | −254−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,990 | $614.1 萬 | 0.4% | +631+5.1% | 加碼 | 歷史 |
| Principal Global Real Estate Securites74254V273 | Com | 692,171 | $606.3 萬 | 0.4% | +18,341+2.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 154,632 | $601.4 萬 | 0.4% | +7,429+5.0% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 49,237 | $600.7 萬 | 0.4% | +1,063+2.2% | 加碼 | – |
| TGTTarget Corp | Stock | 35,922 | $595.0 萬 | 0.4% | +659+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,530 | $583.5 萬 | 0.4% | −82−0.3% | 減碼 | 歷史 |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 133,770 | $578.8 萬 | 0.4% | +7,966+6.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,379 | $571.9 萬 | 0.4% | −25,768−57.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 62,806 | $571.5 萬 | 0.4% | +1,697+2.8% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 122,290 | $571.1 萬 | 0.4% | +3,385+2.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 125,645 | $570.9 萬 | 0.4% | +1,380+1.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 109,437 | $568.3 萬 | 0.4% | +1,290+1.2% | 加碼 | 歷史 |
| The Merger Fund Instl589509207 | Com | 337,516 | $564.3 萬 | 0.4% | +7,212+2.2% | 加碼 | – |
2022 年第 4 季之後清倉（64 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Hi DVD Yld921946828 | Com | 41,418 | $119.7 萬 | 0.1% | – |
| ALGAlamo Group Inc | COM | 2,000 | $28.3 萬 | <0.1% | 歷史 |
| Fidelity Value FD316464106 | COM | 17,225 | $21.5 萬 | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 13,839 | $15.4 萬 | <0.1% | 歷史 |
| Fidelity Equity DVD Income316145101 | Com | 5,149 | $13.2 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 918 | $9.69 萬 | <0.1% | – |
| Legg Mason Prtnrs EQT Invs Val52470J407 | MF | 2,172 | $7.92 萬 | <0.1% | – |
| PBProsperity Bancshares Inc | COM | 1,071 | $7.78 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 472 | $6.67 萬 | <0.1% | – |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 4,065 | $4.29 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 288 | $4.19 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 427 | $4.07 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 556 | $3.19 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 52 | $2.84 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 903 | $2.68 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 393 | $2.67 萬 | <0.1% | 歷史 |
| Price T Rowe Mid Cap Grwth Fd779556109 | COM | 261 | $2.32 萬 | <0.1% | – |
| Harding Loevner Emerging Markets Portfolio412295305 | Com | 488 | $1.93 萬 | <0.1% | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 237 | $1.43 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 196 | $1.39 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 69 | $1.38 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 90 | $1.22 萬 | <0.1% | – |
| T Rowe Price Emerging Markets Stock Fund Investor Class77956H864 | M | 352 | $1.21 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 110 | $9,196 | <0.1% | – |
| TTTrane Technologies plc | SHS | 50 | $8,405 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126 | $8,319 | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 45 | $8,059 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49 | $7,781 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 88 | $7,058 | <0.1% | 歷史 |
| Fidelity315911727 | COM | 171 | $7,047 | <0.1% | – |
| MET.PAMetlife Inc | COM | 300 | $6,573 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 207 | $6,305 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 195 | $6,187 | <0.1% | 歷史 |
| American Funds New World Fund Class F-2649280823 | M | 90 | $5,930 | <0.1% | – |
| T. Rowe77956H757 | mf | 372 | $4,083 | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 48 | $2,655 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 27 | $2,631 | <0.1% | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 12 | $1,741 | <0.1% | – |
| Deutsche Post AG25157Y202 | COM | 46 | $1,727 | <0.1% | – |
| SAPSAP SE | ADR | 16 | $1,651 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 203 | $1,628 | <0.1% | 歷史 |
| AXA SA054536107 | COM | 57 | $1,585 | <0.1% | – |
| MSIMotorola Solutions, Inc. | Stock | 6 | $1,546 | <0.1% | 歷史 |
| Vinci SA927320101 | COM | 58 | $1,444 | <0.1% | – |
| IAAIAA, Inc. | COM | 34 | $1,360 | <0.1% | 歷史 |
| Nordea Bank Abp - Spon ADR65558R109 | ADR | 126 | $1,349 | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 109 | $1,327 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 20 | $1,293 | <0.1% | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 65 | $1,293 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 26 | $1,259 | <0.1% | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 18 | $1,245 | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 31 | $1,217 | <0.1% | – |
| Airbus SE009279100 | COM | 40 | $1,185 | <0.1% | – |
| Tokyo Electron Ltd889110102 | ADR | 16 | $1,179 | <0.1% | – |
| Deutsche Boerse AG251542106 | Common Stock | 64 | $1,102 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 10 | $1,048 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 13 | $977 | <0.1% | 歷史 |
| PIMCO Commodity RR Strat - Ins722005667 | MF | 193 | $945 | <0.1% | – |
| RBGLYReckitt Benckiser Group PLC | COM | 68 | $941 | <0.1% | 歷史 |
| IXOrix Corp | SPONSORED ADR | 10 | $805 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 28 | $753 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 16 | $638 | <0.1% | 歷史 |
| Sandridge Mississippian Tr I Unit Ben Int80007T101 | COMMON STOCK | 2,500 | $213 | <0.1% | – |
| Sears Holdings Corporation Com812350106 | COM | 21 | $2 | <0.1% | – |