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 |
|---|---|---|---|---|---|---|---|
| Skydex Technologies Inc.753991116 | Com | 1,834 | $0 | 0.0% | 00.0% | 不變 | – |
| Esc Lubys in Delaware Escrow549ESC028 | Com | 2,097 | $0 | 0.0% | 00.0% | 不變 | – |
| Assnd 50 Mem Int in Riedel Sisters MGT LLC000705998 | Com | 1 | $1 | <0.1% | 00.0% | 不變 | – |
| 50 Ltd PNSP Int in Riedel Sisters Prod LP001186994 | Com | 1 | $1 | <0.1% | 00.0% | 不變 | – |
| 49.5 Membership Int RKJ Silverado Ranch LLC000892995 | Com | 2 | $2 | <0.1% | 00.0% | 不變 | – |
| Noble Corp PLC WRTG65431143 | Com | 2 | $3 | <0.1% | 00.0% | 不變 | – |
| VERVVerve Therapeutics, Inc. | COM | 1 | $19 | <0.1% | +1 | 新進 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 2 | $23 | <0.1% | +2 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1 | $25 | <0.1% | +1 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 2 | $31 | <0.1% | +2 | 新進 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 1 | $33 | <0.1% | +1 | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1 | $33 | <0.1% | +1 | 新進 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 1 | $34 | <0.1% | +1 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1 | $38 | <0.1% | +1 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 1 | $39 | <0.1% | +1 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 2 | $41 | <0.1% | +2 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2 | $42 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 1 | $43 | <0.1% | +1 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 1 | $43 | <0.1% | +1 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 2 | $52 | <0.1% | +2 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1 | $55 | <0.1% | +1 | 新進 | 歷史 |
| BALLBALL Corp | COM | 1 | $58 | <0.1% | +1 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1 | $58 | <0.1% | +1 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4 | $61 | <0.1% | +4 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1 | $63 | <0.1% | +1 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 2 | $63 | <0.1% | +2 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 1 | $65 | <0.1% | +1 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 3 | $69 | <0.1% | +3 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1 | $75 | <0.1% | +1 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1 | $76 | <0.1% | +1 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 3 | $76 | <0.1% | +3 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 1 | $81 | <0.1% | +1 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 8 | $83 | <0.1% | +8 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1 | $87 | <0.1% | +1 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1 | $89 | <0.1% | +1 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 13 | $90 | <0.1% | +13 | 新進 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM | 56 | $92 | <0.1% | +56 | 新進 | 歷史 |
| UNMUnum Group | Stock | 2 | $95 | <0.1% | +2 | 新進 | 歷史 |
| MTGMgic Investment Corp | COM | 6 | $95 | <0.1% | +6 | 新進 | 歷史 |
| First Quantu335934105 | Com | 4 | $95 | <0.1% | +4 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| Edenred SA-Unsp ADR279655104 | ADR | 3 | $100 | <0.1% | +3 | 新進 | – |
| MHKMohawk Industries Inc | COM | 1 | $103 | <0.1% | +1 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1 | $109 | <0.1% | +1 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 1 | $111 | <0.1% | +1 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 12 | $113 | <0.1% | +12 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 1 | $113 | <0.1% | +1 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $115 | <0.1% | +1 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 5 | $115 | <0.1% | +5 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 2 | $119 | <0.1% | +2 | 新進 | 歷史 |
| Diamond Offshore Drilling Inc WT Exp25271C110 | Com | 87 | $123 | <0.1% | 00.0% | 不變 | – |
| OTEXOpen Text Corp | COM | 3 | $125 | <0.1% | +3 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1 | $126 | <0.1% | +1 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 2 | $128 | <0.1% | +2 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 7 | $130 | <0.1% | +7 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 1 | $130 | <0.1% | +1 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 5 | $131 | <0.1% | +5 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 1 | $142 | <0.1% | +1 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 3 | $143 | <0.1% | +3 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1 | $146 | <0.1% | +1 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1 | $146 | <0.1% | +1 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1 | $149 | <0.1% | +1 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 9 | $153 | <0.1% | +9 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2 | $155 | <0.1% | +2 | 新進 | 歷史 |
| Olympus Corp68163W208 | COM | 10 | $157 | <0.1% | +10 | 新進 | – |
| NUENucor Corp | COM | 1 | $164 | <0.1% | +1 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4 | $167 | <0.1% | +4 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 3 | $173 | <0.1% | +3 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1 | $176 | <0.1% | +1 | 新進 | 歷史 |
| ITTItt Inc. | COM | 2 | $186 | <0.1% | +2 | 新進 | 歷史 |
| AESAES Corp | Stock | 9 | $187 | <0.1% | +9 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1 | $190 | <0.1% | +1 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 3 | $193 | <0.1% | +3 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2 | $195 | <0.1% | +2 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1 | $196 | <0.1% | −321−99.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3 | $196 | <0.1% | +3 | 新進 | 歷史 |
| Z Holdings Corp98877X101 | ADR | 41 | $197 | <0.1% | +41 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 1 | $198 | <0.1% | +1 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5 | $200 | <0.1% | +5 | 新進 | 歷史 |
| British Land Company PLC Sponsored ADR110828100 | ADR | 52 | $200 | <0.1% | +52 | 新進 | – |
| Flutter Entmt PLC Unsponsored ADS344044102 | ADR | 2 | $201 | <0.1% | +2 | 新進 | – |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 9 | $207 | <0.1% | 00.0% | 不變 | – |
| Entain ADR293603106 | ADR | 13 | $210 | <0.1% | +13 | 新進 | – |
| UDRUDR, Inc. | COM | 5 | $215 | <0.1% | +5 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1 | $217 | <0.1% | +1 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2 | $218 | <0.1% | +2 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1 | $225 | <0.1% | +1 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1 | $225 | <0.1% | +1 | 新進 | 歷史 |
| Shiseido Co Ltd824841407 | ADR | 5 | $225 | <0.1% | +5 | 新進 | – |
| VRSNVerisign Inc | COM | 1 | $226 | <0.1% | +1 | 新進 | 歷史 |
| LLoews Corp | COM | 4 | $238 | <0.1% | +4 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 4 | $241 | <0.1% | +4 | 新進 | 歷史 |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 8 | $256 | <0.1% | +8 | 新進 | – |
| ARMKAramark | COM | 6 | $258 | <0.1% | +6 | 新進 | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 51 | $259 | <0.1% | +51 | 新進 | 歷史 |
| Alstom SA ADR021244207 | ADR | 87 | $259 | <0.1% | +87 | 新進 | – |
| IRIngersoll Rand Inc. | COM | 4 | $261 | <0.1% | +4 | 新進 | 歷史 |
| WATWaters Corp | COM | 1 | $267 | <0.1% | +1 | 新進 | 歷史 |
| Commonwealth Bank of Australia202712600 | ADR | 4 | $267 | <0.1% | +4 | 新進 | – |
| DINOHF Sinclair Corp | COM | 6 | $268 | <0.1% | +6 | 新進 | 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% | – |