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 |
|---|---|---|---|---|---|---|---|
| BGBunge Global SA | COM | 13 | $1,227 | <0.1% | +13 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3 | $1,233 | <0.1% | +3 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 31 | $1,233 | <0.1% | 00.0% | 不變 | 歷史 |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 21 | $1,241 | <0.1% | +21 | 新進 | – |
| Fanuc Corporation ADR307305102 | COM | 72 | $1,253 | <0.1% | +72 | 新進 | – |
| KBC Group NV Unsponsored ADR48241F104 | ADR | 36 | $1,255 | <0.1% | +36 | 新進 | – |
| Recruit Holdings Co Ltd75629J101 | ADR | 200 | $1,263 | <0.1% | +200 | 新進 | – |
| BWABorgwarner Inc | COM | 26 | $1,272 | <0.1% | +26 | 新進 | 歷史 |
| Siemens Healthineers AG Unsponsored ADR82622J104 | ADR | 45 | $1,273 | <0.1% | +45 | 新進 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 33 | $1,287 | <0.1% | +33 | 新進 | 歷史 |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 41 | $1,291 | <0.1% | +41 | 新進 | – |
| SMSM Energy Co | COM | 41 | $1,297 | <0.1% | +41 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 15 | $1,299 | <0.1% | +15 | 新進 | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 6 | $1,303 | <0.1% | +6 | 新進 | – |
| MTDMettler Toledo International Inc | COM | 1 | $1,312 | <0.1% | +1 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 111 | $1,314 | <0.1% | +111 | 新進 | 歷史 |
| Taat Global Alternatives Inc Com87320M101 | Exchange-Traded Equity Securities | 10,000 | $1,314 | <0.1% | 00.0% | 不變 | – |
| Allianz SE018820100 | ADR | 57 | $1,326 | <0.1% | +57 | 新進 | – |
| SJMJ M SMUCKER Co | Stock | 9 | $1,329 | <0.1% | +9 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 62 | $1,345 | <0.1% | +62 | 新進 | 歷史 |
| Astellas Pharma Inc04623U102 | COM | 91 | $1,353 | <0.1% | +91 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 44 | $1,376 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 192 | $1,415 | <0.1% | +192 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 29 | $1,419 | <0.1% | +29 | 新進 | – |
| TXTTextron Inc | COM | 21 | $1,420 | <0.1% | +21 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 60 | $1,442 | <0.1% | +60 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 43 | $1,450 | <0.1% | +43 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 12 | $1,454 | <0.1% | +12 | 新進 | 歷史 |
| Experian PLC30215C101 | COM | 38 | $1,458 | <0.1% | +38 | 新進 | – |
| PHMPultegroup Inc | COM | 19 | $1,476 | <0.1% | +19 | 新進 | 歷史 |
| Mitsubishi Elec Corp ADR606776201 | ADR | 53 | $1,487 | <0.1% | +53 | 新進 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 10 | $1,492 | <0.1% | +10 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 90 | $1,512 | <0.1% | +90 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 16 | $1,513 | <0.1% | +1+6.7% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 410 | $1,521 | <0.1% | +170+70.8% | 加碼 | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 37 | $1,531 | <0.1% | +37 | 新進 | – |
| CBChubb Ltd | Stock | 8 | $1,540 | <0.1% | −41−83.7% | 減碼 | 歷史 |
| KTRS-Am LLC001086998 | Com | 444 | $1,554 | <0.1% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 3 | $1,596 | <0.1% | +3 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 11 | $1,601 | <0.1% | +11 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 68 | $1,610 | <0.1% | +68 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 25 | $1,615 | <0.1% | +25 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 29 | $1,616 | <0.1% | +29 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 62 | $1,617 | <0.1% | +62 | 新進 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 18 | $1,642 | <0.1% | +18 | 新進 | 歷史 |
| WTKWYWolters Kluwer N V | ADR | 13 | $1,649 | <0.1% | +1+8.3% | 加碼 | 歷史 |
| DNB Bank ASA Sponsored23341C103 | ADR | 88 | $1,649 | <0.1% | +88 | 新進 | – |
| BAESYBae Systems PLC | ADR | 35 | $1,650 | <0.1% | +35 | 新進 | 歷史 |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 60 | $1,650 | <0.1% | +60 | 新進 | – |
| RFRegions Financial Corp | COM | 93 | $1,657 | <0.1% | +93 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 15 | $1,659 | <0.1% | +15 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 56 | $1,666 | <0.1% | +56 | 新進 | 歷史 |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 117 | $1,667 | <0.1% | +117 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 39 | $1,684 | <0.1% | +39 | 新進 | 歷史 |
| Danone Sponsored ADR23636T100 | COM | 138 | $1,690 | <0.1% | +138 | 新進 | – |
| TKOMYTokio Marine Holdings, Inc. | ADR | 74 | $1,697 | <0.1% | +74 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15 | $1,709 | <0.1% | +15 | 新進 | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 100 | $1,714 | <0.1% | 00.0% | 不變 | 歷史 |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 89 | $1,722 | <0.1% | +18+25.4% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 75 | $1,731 | <0.1% | +75 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23 | $1,738 | <0.1% | +23 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 4 | $1,742 | <0.1% | +2+100.0% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 86 | $1,760 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 224 | $1,761 | <0.1% | +224 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 23 | $1,776 | <0.1% | +23 | 新進 | 歷史 |
| Michelin Compagnie59410T106 | ADR | 121 | $1,786 | <0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 134 | $1,798 | <0.1% | +134 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 12 | $1,799 | <0.1% | +12 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 22 | $1,803 | <0.1% | +22 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 68 | $1,817 | <0.1% | +68 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 43 | $1,840 | <0.1% | +43 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 22 | $1,842 | <0.1% | +22 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 56 | $1,847 | <0.1% | +56 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 12 | $1,847 | <0.1% | +12 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 42 | $1,848 | <0.1% | +42 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 46 | $1,850 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,883 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 28 | $1,889 | <0.1% | +28 | 新進 | 歷史 |
| GSKGSK plc | ADR | 53 | $1,889 | <0.1% | +53 | 新進 | 歷史 |
| Fidelity International Discovery FD CL I315910620 | Com | 44 | $1,926 | <0.1% | +44 | 新進 | – |
| National Bank of Canada633067103 | COM | 26 | $1,941 | <0.1% | +26 | 新進 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 19 | $1,954 | <0.1% | +19 | 新進 | 歷史 |
| KRKroger Co | Stock | 42 | $1,974 | <0.1% | +42 | 新進 | 歷史 |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 26 | $1,977 | <0.1% | +26 | 新進 | – |
| Bayer AG072730302 | Common Stock | 146 | $2,018 | <0.1% | +146 | 新進 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 9 | $2,048 | <0.1% | +9 | 新進 | 歷史 |
| Rwe AG Sponsored ADR74975E303 | ADR | 48 | $2,088 | <0.1% | +48 | 新進 | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 99 | $2,125 | <0.1% | +99 | 新進 | – |
| Aviva PLC05382A302 | ADR | 217 | $2,181 | <0.1% | +72+49.7% | 加碼 | – |
| Engie SA Spons ADR29286D105 | ADR | 132 | $2,193 | <0.1% | +132 | 新進 | – |
| DSV as ADR26251A108 | ADR | 21 | $2,205 | <0.1% | +21 | 新進 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 34 | $2,220 | <0.1% | +34 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5 | $2,227 | <0.1% | +5 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 5 | $2,236 | <0.1% | +5 | 新進 | 歷史 |
| L Oreal Co ADR502117203 | COM | 24 | $2,237 | <0.1% | +24 | 新進 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 53 | $2,243 | <0.1% | +26+96.3% | 加碼 | – |
| Cromwell Centersq RL Est-Inv89156Y407 | Com | 222 | $2,259 | <0.1% | −5,454−96.1% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 22 | $2,294 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 79 | $2,308 | <0.1% | +79 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 29 | $2,341 | <0.1% | +29 | 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% | – |