Motco
- SEC CIK
- 0001306333
- 最新申報
- 2026/7/31
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,037
- 較 2023 年第 1 季 +444
- 總值
- $15.3 億
- 較 2023 年第 1 季 +$5,357 萬 (+3.6%)
| 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 | 1,933,844 | $7,778 萬 | 5.1% | +39,848+2.1% | 加碼 | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 222,030 | $6,680 萬 | 4.4% | 00.0% | 不變 | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $6,022 萬 | 3.9% | 00.0% | 不變 | – |
| Artisan International Small Mid Advisor04314H485 | Com | 2,868,315 | $4,876 萬 | 3.2% | +31,990+1.1% | 加碼 | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 920,554 | $4,394 萬 | 2.9% | +20,035+2.2% | 加碼 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 1,975,409 | $2,839 萬 | 1.9% | +30,186+1.6% | 加碼 | – |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,917,024 | $2,748 萬 | 1.8% | −81,748−2.7% | 減碼 | – |
| Harding Loevner FDS Inc412295107 | Com | 1,026,937 | $2,671 萬 | 1.7% | −43,863−4.1% | 減碼 | – |
| Investment Managers Ser Tr46141P834 | WCM FEMK INSTL | 1,889,441 | $2,483 萬 | 1.6% | +48,111+2.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 28,041 | $2,432 萬 | 1.6% | −1,841−6.2% | 減碼 | 歷史 |
| Hartford International Value Fund CL Y41664M649 | Com | 1,411,366 | $2,428 萬 | 1.6% | +28,587+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,173 | $2,322 萬 | 1.5% | −1,408−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 118,965 | $2,308 萬 | 1.5% | −489−0.4% | 減碼 | 歷史 |
| Lazard Global Infra Inst52106N459 | Com | 1,372,020 | $2,046 萬 | 1.3% | −13,779−1.0% | 減碼 | – |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 695,613 | $1,925 萬 | 1.3% | −467−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 157,916 | $1,822 萬 | 1.2% | −10,129−6.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 58,484 | $1,745 萬 | 1.1% | −1,619−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 119,588 | $1,739 萬 | 1.1% | −2,251−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 98,823 | $1,636 萬 | 1.1% | +1,384+1.4% | 加碼 | 歷史 |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,589,331 | $1,538 萬 | 1.0% | −9,972−0.6% | 減碼 | – |
| American New World Fund F3649280773 | Com | 202,260 | $1,504 萬 | 1.0% | +952+0.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 358,202 | $1,488 萬 | 1.0% | −3,893−1.1% | 減碼 | 歷史 |
| T Rowe Price Overseas Stock-I77956H435 | Com | 1,106,307 | $1,347 萬 | 0.9% | −256,533−18.8% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 111,999 | $1,275 萬 | 0.8% | +5,933+5.6% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 207,644 | $1,261 萬 | 0.8% | +2,744+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 49,357 | $1,261 萬 | 0.8% | −4,431−8.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 225,509 | $1,143 萬 | 0.7% | −1,673−0.7% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 99,429 | $1,133 萬 | 0.7% | +8,737+9.6% | 加碼 | 歷史 |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 1,057,098 | $1,107 萬 | 0.7% | +36,011+3.5% | 加碼 | – |
| CVXChevron Corp | Stock | 70,317 | $1,106 萬 | 0.7% | −1,894−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 91,318 | $1,093 萬 | 0.7% | −1,800−1.9% | 減碼 | 歷史 |
| BNY Mellon Global Real Return Fund Instl05587N828 | Com | 755,232 | $1,084 萬 | 0.7% | −3,535−0.5% | 減碼 | – |
| Gateway Fund367829884 | Com | 268,938 | $1,058 萬 | 0.7% | −828−0.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 123,518 | $1,049 萬 | 0.7% | −528−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 58,855 | $1,049 萬 | 0.7% | −382−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,444 | $1,047 萬 | 0.7% | −20−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,467 | $1,016 萬 | 0.7% | +226+1.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 111,462 | $998.6 萬 | 0.7% | −1,994−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,351 | $995.3 萬 | 0.7% | +1,017+1.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,260 | $990.7 萬 | 0.6% | −244−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 116,232 | $985.5 萬 | 0.6% | −3,763−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,024 | $974.0 萬 | 0.6% | −21,482−48.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 126,752 | $973.6 萬 | 0.6% | −3,648−2.8% | 減碼 | 歷史 |
| Calamos Market Neutral Income Fund I128119880 | Com | 652,460 | $947.4 萬 | 0.6% | −8,389−1.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 19,393 | $932.4 萬 | 0.6% | −64−0.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 29,983 | $925.2 萬 | 0.6% | +268+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,237 | $924.6 萬 | 0.6% | −126−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,819 | $924.5 萬 | 0.6% | −884−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,642 | $922.0 萬 | 0.6% | −1,369−3.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 80,934 | $915.2 萬 | 0.6% | +398+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,359 | $910.9 萬 | 0.6% | +153+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 124,581 | $908.7 萬 | 0.6% | −4,922−3.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 52,360 | $908.0 萬 | 0.6% | −96−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 38,012 | $902.7 萬 | 0.6% | −1,130−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,754 | $887.1 萬 | 0.6% | +138+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 49,246 | $848.1 萬 | 0.6% | +730+1.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 41,209 | $843.2 萬 | 0.6% | +1,410+3.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,670 | $828.6 萬 | 0.5% | +50+0.2% | 加碼 | 歷史 |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 851,577 | $821.8 萬 | 0.5% | −1,664−0.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 58,795 | $816.7 萬 | 0.5% | +197+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 44,980 | $809.7 萬 | 0.5% | −536−1.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,660 | $809.2 萬 | 0.5% | +207+1.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 35,974 | $808.6 萬 | 0.5% | +1,224+3.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,530 | $789.5 萬 | 0.5% | +2,021+2.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,055 | $780.4 萬 | 0.5% | −1,161−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,520 | $768.4 萬 | 0.5% | −406−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 84,955 | $767.9 萬 | 0.5% | +223+0.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 30,831 | $755.9 萬 | 0.5% | −727−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 125,456 | $755.5 萬 | 0.5% | −1,018−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,165 | $747.2 萬 | 0.5% | +1,277+5.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 43,928 | $743.4 萬 | 0.5% | −1,604−3.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 74,018 | $733.2 萬 | 0.5% | −2,340−3.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 98,055 | $727.6 萬 | 0.5% | +2,689+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 38,780 | $718.3 萬 | 0.5% | −1,137−2.8% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 55,948 | $710.3 萬 | 0.5% | +1,358+2.5% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 98,277 | $703.4 萬 | 0.5% | −3,913−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,550 | $703.0 萬 | 0.5% | −2,021−3.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,015 | $689.2 萬 | 0.5% | −3,515−12.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 24,032 | $674.3 萬 | 0.4% | −192−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 118,895 | $673.9 萬 | 0.4% | +14,219+13.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 74,738 | $667.3 萬 | 0.4% | +5,061+7.3% | 加碼 | 歷史 |
| Vanguard Limited Term Tax Exempt Admiral Shs922907886 | Com | 622,846 | $666.4 萬 | 0.4% | −15,148−2.4% | 減碼 | – |
| LINLinde PLC | Stock | 17,307 | $659.5 萬 | 0.4% | −198−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,908 | $641.7 萬 | 0.4% | −17,515−24.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 174,702 | $640.8 萬 | 0.4% | +143,326+456.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 98,507 | $630.0 萬 | 0.4% | −339−0.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 31,930 | $627.0 萬 | 0.4% | +2,993+10.3% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 118,058 | $615.3 萬 | 0.4% | −4,232−3.5% | 減碼 | 歷史 |
| Invesco Developing Markets Fund CL R600143W859 | Com | 158,137 | $613.6 萬 | 0.4% | −5,708−3.5% | 減碼 | – |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 137,016 | $606.3 萬 | 0.4% | +3,246+2.4% | 加碼 | – |
| Principal Global Real Estate Securites74254V273 | Com | 689,326 | $604.5 萬 | 0.4% | −2,845−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 161,144 | $599.3 萬 | 0.4% | +6,512+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,266 | $598.5 萬 | 0.4% | −113−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 64,255 | $597.4 萬 | 0.4% | +2,519+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,899 | $593.8 萬 | 0.4% | −91−0.7% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 48,827 | $587.2 萬 | 0.4% | −410−0.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 32,340 | $579.7 萬 | 0.4% | −114−0.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28,013 | $573.4 萬 | 0.4% | +28,013 | 新進 | 歷史 |
| The Merger Fund Instl589509207 | Com | 339,737 | $561.9 萬 | 0.4% | +2,221+0.7% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 125,709 | $559.7 萬 | 0.4% | +64+0.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（28 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Oppenheimer00143W875 | MUTUAL FUNDS - | 1,824 | $7.10 萬 | <0.1% | – |
| PMMFranklin Managed Municipal Income Trust | COM | 9,900 | $6.07 萬 | <0.1% | 歷史 |
| CTA.PAEIDP, Inc. | Pfd Stk | 700 | $4.51 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 721 | $3.53 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 485 | $2.68 萬 | <0.1% | – |
| American Funds Invmt Co461308108 | ETF | 423 | $1.85 萬 | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 482 | $1.52 萬 | <0.1% | – |
| Hartford Schroders Emerging Markets Equity41665X859 | Com | 787 | $1.20 萬 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 176 | $1.16 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 91 | $1.07 萬 | <0.1% | 歷史 |
| Neuberger Berman Altern Long S64128R608 | Equity Mutual Fu | 393 | $6,379 | <0.1% | – |
| IRMIron Mountain Inc | COM | 113 | $5,979 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 200 | $5,624 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 60 | $5,509 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86 | $5,157 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 39 | $3,590 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 48 | $2,856 | <0.1% | – |
| PT Bank Mandiri Persero TBK Unsponsored ADR69367U105 | ADR | 120 | $1,653 | <0.1% | – |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 140 | $1,354 | <0.1% | – |
| DFA International Value25434D203 | FUND | 62 | $1,176 | <0.1% | – |
| Volkswagen AG928662501 | COM | 77 | $1,051 | <0.1% | – |
| Shimano Inc Unsponsord ADR82455C101 | ADR | 59 | $1,013 | <0.1% | – |
| Daiwa House Industry ADR Rep Ord234062206 | ADR | 43 | $1,006 | <0.1% | – |
| Hexagon AB ADR428263107 | ADR | 77 | $883 | <0.1% | – |
| Ryohin Keikaku Co Ltd Unsponsord ADR78392U105 | ADR | 48 | $542 | <0.1% | – |
| Lojas Renner SA54146M202 | ADR | 134 | $439 | <0.1% | – |
| OPOpenPayd Global Holdings Ltd | COM NEW | 1,127 | $393 | <0.1% | 歷史 |
| Accelleron Inds Ltd00449R109 | ADR UNSPONSORED | 4 | $95 | <0.1% | – |