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 |
|---|---|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 3 | $270 | <0.1% | +3 | 新進 | 歷史 |
| CSLLYCSL Ltd | ADR | 3 | $277 | <0.1% | +3 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 2 | $281 | <0.1% | +2 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 6 | $281 | <0.1% | +6 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 3 | $282 | <0.1% | +3 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3 | $284 | <0.1% | +3 | 新進 | 歷史 |
| NTRANatera, Inc. | COM | 6 | $292 | <0.1% | +6 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 7 | $299 | <0.1% | +7 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 6 | $299 | <0.1% | +6 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2 | $304 | <0.1% | +2 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 9 | $306 | <0.1% | +9 | 新進 | 歷史 |
| Bridgestone Corp ADR108441205 | ADR | 15 | $306 | <0.1% | +15 | 新進 | – |
| Pan Pac Intl Hldgs Corp Unsponsored ADS69807K105 | ADR | 18 | $320 | <0.1% | +18 | 新進 | – |
| Publicis Groupe SA74463M106 | ADR | 16 | $321 | <0.1% | +16 | 新進 | – |
| Societe Generale France Sponsored ADR83364L109 | ADR | 62 | $322 | <0.1% | +62 | 新進 | – |
| RHRH | COM | 1 | $330 | <0.1% | +1 | 新進 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 2 | $333 | <0.1% | +2 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2 | $333 | <0.1% | +2 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $335 | <0.1% | +2 | 新進 | 歷史 |
| Marubeni Corp ADR573810207 | ADR | 2 | $338 | <0.1% | +2 | 新進 | – |
| EGEverest Group, Ltd. | COM | 1 | $342 | <0.1% | +1 | 新進 | 歷史 |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 11 | $346 | <0.1% | +11 | 新進 | – |
| EIXEdison International | Stock | 5 | $347 | <0.1% | +5 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 5 | $352 | <0.1% | +5 | 新進 | 歷史 |
| Ap Moller Maersk00202F102 | ADR | 41 | $360 | <0.1% | +41 | 新進 | – |
| CDWCDW Corp | COM | 2 | $367 | <0.1% | +2 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $367 | <0.1% | +1 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 8 | $375 | <0.1% | +8 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 109 | $377 | <0.1% | +109 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6 | $381 | <0.1% | +6 | 新進 | 歷史 |
| Fast Retailing Co Ltd31188H101 | ADR | 15 | $381 | <0.1% | +15 | 新進 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $382 | <0.1% | +1 | 新進 | 歷史 |
| Kddi Corp ADR48667L106 | ADR | 25 | $385 | <0.1% | +25 | 新進 | – |
| SGENSeagen Inc. | COM | 2 | $385 | <0.1% | +2 | 新進 | 歷史 |
| Mitsubishi Estate Ltd ADR606783207 | ADR | 33 | $390 | <0.1% | +33 | 新進 | – |
| Sun Hung Kai Properties Ltd86676H302 | COM | 31 | $390 | <0.1% | +31 | 新進 | – |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 64 | $391 | <0.1% | +64 | 新進 | – |
| HLNHaleon plc | ADR | 47 | $394 | <0.1% | +47 | 新進 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 10 | $405 | <0.1% | +3+42.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 12 | $407 | <0.1% | +12 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 745 | $410 | <0.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 2 | $413 | <0.1% | +2 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4 | $415 | <0.1% | +4 | 新進 | 歷史 |
| Persimmon Unsponsord ADR715318101 | ADR | 16 | $417 | <0.1% | +16 | 新進 | – |
| Swedbank A B SPD ADR870195104 | ADR | 25 | $421 | <0.1% | +25 | 新進 | – |
| Softbank Group Corp.83404D109 | COM | 18 | $422 | <0.1% | +18 | 新進 | – |
| GTGoodyear Tire & Rubber Co | COM | 31 | $424 | <0.1% | +31 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3 | $431 | <0.1% | +3 | 新進 | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 25 | $433 | <0.1% | +25 | 新進 | – |
| J Sainsbury PLC Spon ADR New466249208 | ADR | 32 | $438 | <0.1% | +32 | 新進 | – |
| Rheinmetall AG76206K107 | ADR | 8 | $438 | <0.1% | +8 | 新進 | – |
| Whitbread PLC Sponsored ADR96342K100 | ADR | 41 | $441 | <0.1% | +41 | 新進 | – |
| Technopro Hldgs Inc Sponsored ADS87875T204 | ADR | 103 | $442 | <0.1% | +103 | 新進 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 8 | $444 | <0.1% | +8 | 新進 | 歷史 |
| Symrise AG Unsponsord ADR87155N109 | ADR | 17 | $445 | <0.1% | +17 | 新進 | – |
| Umicore Group Unsponsored ADR90420M104 | COM | 64 | $447 | <0.1% | +64 | 新進 | – |
| Volkswagen AG Unsponsred ADR928662600 | ADR | 27 | $450 | <0.1% | +27 | 新進 | – |
| BZLFYBunzl PLC | Common Stock | 12 | $458 | <0.1% | +12 | 新進 | 歷史 |
| THK Co ADR872434105 | ADR | 45 | $458 | <0.1% | +45 | 新進 | – |
| IMOImperial Oil Ltd | COM NEW | 9 | $460 | <0.1% | +9 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 16 | $461 | <0.1% | +16 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7 | $461 | <0.1% | +7 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 16 | $469 | <0.1% | +16 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1 | $469 | <0.1% | +1 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 6 | $469 | <0.1% | +6 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2 | $471 | <0.1% | +2 | 新進 | 歷史 |
| Fortescue Metal Group Ltd34959A206 | ADR | 16 | $472 | <0.1% | +16 | 新進 | – |
| MFCManulife Financial Corp | COM | 25 | $473 | <0.1% | +25 | 新進 | 歷史 |
| Anz Group Holdings Ltd-ADR03736N104 | ADR | 30 | $473 | <0.1% | +30 | 新進 | – |
| Isuzu Motors Ltd.465254209 | ADR | 40 | $482 | <0.1% | +40 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 13 | $486 | <0.1% | +13 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7 | $488 | <0.1% | +7 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 42 | $489 | <0.1% | +42 | 新進 | 歷史 |
| Otsuka Hldgs Co Ltd Unsponsored ADR689164101 | ADR | 27 | $492 | <0.1% | +27 | 新進 | – |
| Worldline SA Unsponsord ADR98161H101 | ADR | 27 | $493 | <0.1% | +27 | 新進 | – |
| GMABGenmab A/S | SPONSORED ADS | 13 | $494 | <0.1% | +13 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1 | $502 | <0.1% | +1 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6 | $504 | <0.1% | +6 | 新進 | 歷史 |
| Elekta AB ADR28617Y101 | ADR | 66 | $509 | <0.1% | +66 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 4 | $513 | <0.1% | +4 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 17 | $515 | <0.1% | +17 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 13 | $515 | <0.1% | +13 | 新進 | 歷史 |
| Caixabank ADR12803K109 | Stock | 375 | $516 | <0.1% | +375 | 新進 | – |
| OPLNOPENLANE, Inc. | COM | 34 | $517 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12 | $519 | <0.1% | +12 | 新進 | 歷史 |
| 3I Group U88579N105 | Common Stock | 42 | $520 | <0.1% | +42 | 新進 | – |
| Danske BK A/S ADR236363206 | ADR | 43 | $523 | <0.1% | +43 | 新進 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 22 | $526 | <0.1% | +22 | 新進 | 歷史 |
| Johnson Matthey Pub Ltd Co Spon ADR479142507 | ADR | 12 | $533 | <0.1% | +12 | 新進 | – |
| SEDGSolaredge Technologies, Inc. | COM | 2 | $538 | <0.1% | +2 | 新進 | 歷史 |
| Fujitsu Ltd359590304 | ADR | 21 | $540 | <0.1% | −10−32.3% | 減碼 | – |
| Ashtead Group PLC045055100 | ADR | 2 | $554 | <0.1% | +2 | 新進 | – |
| London STK Exchange Group Unsponsored ADR54211N101 | ADR | 21 | $558 | <0.1% | +21 | 新進 | – |
| Pandora A/S ADS698341203 | ADR | 25 | $558 | <0.1% | +25 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 10 | $565 | <0.1% | +10 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2 | $571 | <0.1% | +2 | 新進 | 歷史 |
| Suzuki Motor Corp Unsponsord ADR86959X107 | ADR | 4 | $576 | <0.1% | −2−33.3% | 減碼 | – |
| NCLTYNitori Holdings Co., Ltd. | ADR | 52 | $579 | <0.1% | +52 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 58 | $579 | <0.1% | +58 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6 | $580 | <0.1% | +6 | 新進 | – |
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% | – |