Motco
- SEC CIK
- 0001306333
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 839
- 較 2023 年第 2 季 −198
- 總值
- $14.6 億
- 較 2023 年第 2 季 −$6,517 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Altaba Inc Escrow021ESC017 | COM | 60 | $0 | 0.0% | +60 | 新進 | – |
| Skydex Technologies Inc.753991116 | Com | 1,834 | $0 | 0.0% | 00.0% | 不變 | – |
| Oi S A Sponsored ADR Repstg PFD670851401 | American Depository Receipts | 8 | $0 | 0.0% | +8 | 新進 | – |
| Esc Lubys in Delaware Escrow549ESC028 | Com | 1,597 | $0 | 0.0% | −500−23.8% | 減碼 | – |
| CalAmp Corp.128126109 | COM | 3 | $1 | <0.1% | +3 | 新進 | – |
| 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 | – |
| DISHDISH Network CORP | CL A | 2 | $12 | <0.1% | −138−98.6% | 減碼 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 1 | $15 | <0.1% | +1 | 新進 | – |
| Liberty Media Corp531229789 | Stock | 1 | $25 | <0.1% | +1 | 新進 | – |
| Liberty Media Corp531229813 | Stock | 1 | $25 | <0.1% | +1 | 新進 | – |
| WRBYWarby Parker Inc. | CL A COM | 2 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 1 | $27 | <0.1% | −61−98.4% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 1 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 1 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 4 | $38 | <0.1% | +4 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1 | $39 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 2 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1 | $42 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 2 | $42 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 1 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1 | $46 | <0.1% | −17−94.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3 | $48 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 1 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1 | $50 | <0.1% | −7−87.5% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 6 | $51 | <0.1% | +6 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 745 | $54 | <0.1% | 00.0% | 不變 | – |
| VICIVici Properties Inc. | COM | 2 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 1 | $59 | <0.1% | −3−75.0% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 2 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1 | $68 | <0.1% | −11−91.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1 | $68 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 1 | $69 | <0.1% | 00.0% | 不變 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 2 | $74 | <0.1% | +2 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 3 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 5 | $75 | <0.1% | +5 | 新進 | 歷史 |
| AESAES Corp | Stock | 5 | $76 | <0.1% | −4−44.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 3 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 2 | $81 | <0.1% | −24−92.3% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 2 | $81 | <0.1% | −6−75.0% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 1 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 100 | $90 | <0.1% | +100 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| Edenred SA-Unsp ADR279655104 | ADR | 3 | $94 | <0.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 6 | $100 | <0.1% | 00.0% | 不變 | 歷史 |
| LEN.BLennar Corp | CL B | 1 | $102 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1 | $103 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1 | $106 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1 | $107 | <0.1% | −105−99.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1 | $116 | <0.1% | −18−94.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 1 | $118 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1 | $122 | <0.1% | −28−96.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1 | $123 | <0.1% | −8−88.9% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 3 | $125 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 5 | $134 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 1 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 1 | $148 | <0.1% | −2−66.7% | 減碼 | 歷史 |
| HESHess Corp | Stock | 1 | $153 | <0.1% | −78−98.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1 | $153 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 18 | $160 | <0.1% | −93−83.8% | 減碼 | 歷史 |
| OPOpenPayd Global Holdings Ltd | COM | 56 | $164 | <0.1% | 00.0% | 不變 | 歷史 |
| Diamond Offshore Drilling Inc WT Exp25271C110 | Com | 94 | $169 | <0.1% | +7+8.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 3 | $176 | <0.1% | −5−62.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1 | $183 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5 | $186 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1 | $187 | <0.1% | 00.0% | 不變 | 歷史 |
| ITTItt Inc. | COM | 2 | $196 | <0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 12 | $201 | <0.1% | +12 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1 | $202 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 1 | $203 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3 | $203 | <0.1% | −31−91.2% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $213 | <0.1% | −4−66.7% | 減碼 | 歷史 |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 9 | $225 | <0.1% | 00.0% | 不變 | – |
| SPBSpectrum Brands Holdings, Inc. | COM | 3 | $235 | <0.1% | −9−75.0% | 減碼 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 10 | $235 | <0.1% | +10 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1 | $238 | <0.1% | 00.0% | 不變 | 歷史 |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 16 | $252 | <0.1% | −31−66.0% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 1 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 2 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 13 | $263 | <0.1% | +13 | 新進 | 歷史 |
| RHRH | COM | 1 | $264 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2 | $265 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3 | $276 | <0.1% | −1−25.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 16 | $278 | <0.1% | −20−55.6% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3 | $279 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 3 | $280 | <0.1% | −2−40.0% | 減碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 7 | $308 | <0.1% | −3−30.0% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 83 | $338 | <0.1% | +83 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 5 | $344 | <0.1% | −23−82.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2 | $398 | <0.1% | +2 | 新進 | 歷史 |
2023 年第 2 季之後清倉（266 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 266 檔。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | <0.1% | 歷史 |
| MFS International Intrinsic Value FD I55273E822 | Com | 9,916 | $42.4 萬 | <0.1% | – |
| USAA Income Fund903288207 | Com | 12,786 | $14.4 萬 | <0.1% | – |
| USAA Intermediate-Term Bond903288835 | Mutual Fund | 15,308 | $13.9 萬 | <0.1% | – |
| Artisan Partners FDS Inc Intl04314H857 | MUTUAL FUNDS | 2,540 | $11.2 萬 | <0.1% | – |
| Fidelity Spartan Inter Muni In31638R204 | COM | 8,298 | $8.29 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 537 | $5.21 萬 | <0.1% | – |
| Goldman Sachs International Small Cap R638147X234 | Com | 4,411 | $5.13 萬 | <0.1% | – |
| USAA Aggressive Growth Fund903288405 | Com | 991 | $4.68 萬 | <0.1% | – |
| Columbia Overseas Value Fund19766P876 | Com | 4,182 | $4.19 萬 | <0.1% | – |
| T. Rowe Price Emerging Markets Stock I77956H484 | NTF EQUITY FUNDS | 1,137 | $4.07 萬 | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 400 | $3.62 萬 | <0.1% | 歷史 |
| Fidelity Diversified Intl Fd315910802 | COM | 869 | $3.61 萬 | <0.1% | – |
| GS Emerging MKT Equities38142B369 | COM | 1,629 | $3.49 萬 | <0.1% | – |
| CNSCohen & Steers, Inc. | Com | 2,027 | $3.20 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 1,079 | $2.70 萬 | <0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,017 | $2.59 萬 | <0.1% | – |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 1,318 | $2.43 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 110 | $1.10 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 119 | $8,513 | <0.1% | – |
| Causeway Emerging Markets Fund149498206 | Com | 791 | $7,751 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 104 | $5,154 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 26 | $4,973 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 33 | $4,337 | <0.1% | 歷史 |
| AIA Group Ltd001317205 | COM | 91 | $3,674 | <0.1% | – |
| MTZMastec Inc | COM | 29 | $3,421 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 16 | $3,313 | <0.1% | – |
| Shin Etsu Chem Co Ltd ADR824551105 | ADR | 195 | $3,216 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 4 | $3,154 | <0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 13 | $3,062 | <0.1% | 歷史 |
| RBGLYReckitt Benckiser Group PLC | COM | 201 | $3,022 | <0.1% | 歷史 |
| POAHFPorsche Automobil Holding SE | Com | 50 | $3,010 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 29 | $2,961 | <0.1% | 歷史 |
| HTHIYHitachi Ltd | COM | 24 | $2,954 | <0.1% | 歷史 |
| Vinci SA927320101 | COM | 99 | $2,873 | <0.1% | – |
| BPOPPopular, Inc. | COM NEW | 47 | $2,844 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1 | $2,700 | <0.1% | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 59 | $2,606 | <0.1% | – |
| PUKPrudential PLC | ADR | 92 | $2,605 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 28 | $2,427 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 40 | $2,387 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 51 | $2,354 | <0.1% | 歷史 |
| DSV as ADR26251A108 | ADR | 21 | $2,205 | <0.1% | – |
| Engie SA Spons ADR29286D105 | ADR | 132 | $2,193 | <0.1% | – |
| Seven & I Hldgs Co Ltd Unsponsord ADR81783H105 | ADR | 99 | $2,125 | <0.1% | – |
| Rwe AG Sponsored ADR74975E303 | ADR | 48 | $2,088 | <0.1% | – |
| Bayer AG072730302 | Common Stock | 146 | $2,018 | <0.1% | – |
| Amadeus It Group S A Unsponsored ADS02263T104 | ADR | 26 | $1,977 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 22 | $1,803 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 134 | $1,798 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 224 | $1,761 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23 | $1,738 | <0.1% | 歷史 |
| Industria de Diseno Textil Ind Unsponsord ADR455793109 | ADR | 89 | $1,722 | <0.1% | – |
| Danone Sponsored ADR23636T100 | COM | 138 | $1,690 | <0.1% | – |
| Murata Mfg Co Ltd Unsponsored ADR626425102 | Common Stock | 117 | $1,667 | <0.1% | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 15 | $1,659 | <0.1% | 歷史 |
| SMC Corp Japan Sponsored ADR78445W306 | ADR | 60 | $1,650 | <0.1% | – |
| IXOrix Corp | SPONSORED ADR | 18 | $1,642 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 29 | $1,616 | <0.1% | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 37 | $1,531 | <0.1% | – |
| Mitsubishi Elec Corp ADR606776201 | ADR | 53 | $1,487 | <0.1% | – |
| Experian PLC30215C101 | COM | 38 | $1,458 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 43 | $1,450 | <0.1% | 歷史 |
| Astellas Pharma Inc04623U102 | COM | 91 | $1,353 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 62 | $1,345 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 1 | $1,312 | <0.1% | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 6 | $1,303 | <0.1% | – |
| SMSM Energy Co | COM | 41 | $1,297 | <0.1% | 歷史 |
| Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102 | ADR | 41 | $1,291 | <0.1% | – |
| RTORentokil Initial PLC | SPONSORED ADR | 33 | $1,287 | <0.1% | 歷史 |
| Recruit Holdings Co Ltd75629J101 | ADR | 200 | $1,263 | <0.1% | – |
| KBC Group NV Unsponsored ADR48241F104 | ADR | 36 | $1,255 | <0.1% | – |
| Fanuc Corporation ADR307305102 | COM | 72 | $1,253 | <0.1% | – |
| Fujifilm Hldgs Corp ADR 2 Ord35958N107 | ADR | 21 | $1,241 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 3 | $1,233 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 13 | $1,227 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 21 | $1,219 | <0.1% | 歷史 |
| Daimler AG Unsponsor ADR233825207 | ADR | 60 | $1,206 | <0.1% | – |
| Capgemini13961R100 | ADR | 31 | $1,174 | <0.1% | – |
| Sands China Ltd Unsponsore ADR80007R105 | ADR | 34 | $1,158 | <0.1% | – |
| MOSMosaic Co | COM | 33 | $1,155 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 11 | $1,148 | <0.1% | 歷史 |
| Iberdrola SA Spon ADR450737101 | COM | 22 | $1,147 | <0.1% | – |
| Legrand S A Unsponsored ADR524671104 | ADR | 57 | $1,129 | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 498 | $1,096 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 126 | $1,061 | <0.1% | 歷史 |
| Sampo Oyj ADR79588J102 | ADR | 47 | $1,054 | <0.1% | – |
| Enel Societa Per Azioni ADR29265W207 | ADR | 156 | $1,050 | <0.1% | – |
| BCBrunswick Corp | COM | 12 | $1,040 | <0.1% | 歷史 |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 11 | $1,036 | <0.1% | – |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1,030 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 16 | $1,021 | <0.1% | 歷史 |
| Techtronic Inds Ltd Sponsored ADR87873R101 | ADR | 18 | $978 | <0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 3 | $964 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 17 | $959 | <0.1% | 歷史 |
| Merck KGaA589339209 | ADR | 29 | $959 | <0.1% | – |
| Itochu Corp ADR465717106 | ADR | 12 | $944 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 4 | $937 | <0.1% | 歷史 |
| NINisource Inc. | COM | 34 | $930 | <0.1% | 歷史 |
| AKZOYAkzo Nobel NV | ADR | 33 | $897 | <0.1% | 歷史 |