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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2023/11/7
SEC
Motco 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CDWCDW CorpCOM2$404<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A2$430<0.1%−2−50.0%減碼歷史
PBIPitney Bowes IncCOM145$438<0.1%+145新進歷史
CDNSCadence Design Systems IncStock2$469<0.1%−2−50.0%減碼歷史
KHCKraft Heinz CoStock14$471<0.1%−20−58.8%減碼歷史
OPLNOPENLANE, Inc.COM34$507<0.1%00.0%不變歷史
Taat Global Alternatives Inc Com87320M101Exchange-Traded Equity Securities10,000$512<0.1%00.0%不變–
AMCRAmcor plcORD58$531<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF6$548<0.1%00.0%不變–
ADNTAdient plcStock16$587<0.1%+16新進歷史
Engie Brasil SA - Spon ADR29286U107ADR75$621<0.1%+75新進–
AJGArthur J. Gallagher & Co.COM3$684<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock5$686<0.1%+1+25.0%加碼歷史
Siemens Healthineers AG Unsponsored ADR82622J104ADR27$686<0.1%−18−40.0%減碼–
ITGartner IncCOM2$687<0.1%−1−33.3%減碼歷史
VRSKVerisk Analytics, Inc.COM3$709<0.1%−2−40.0%減碼歷史
EONGYE.on SEADR60$711<0.1%+60新進歷史
Chorus Limited ADR17040V107Com34$775<0.1%+34新進–
Arkema Spon ADR041232109Common Stock8$792<0.1%+8新進–
FERGFerguson Enterprises Inc.SHS5$822<0.1%00.0%不變歷史
PGRProgressive CorpStock6$836<0.1%−16−72.7%減碼歷史
Allianz SE018820100ADR35$836<0.1%−22−38.6%減碼–
RXORXO, Inc.COMMON STOCK44$868<0.1%00.0%不變歷史
FICOFair Isaac CorpCOM1$869<0.1%00.0%不變歷史
CROXCrocs, Inc.COM10$882<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR240$902<0.1%−170−41.5%減碼歷史
Telecom Italia SPA New87927Y102ADR297$931<0.1%+297新進–
FTITechnipFMC plcCOM46$936<0.1%00.0%不變歷史
HLNHaleon plcADR115$958<0.1%+68+144.7%加碼歷史
GLCNFGlencore plcADR89$1,021<0.1%00.0%不變歷史
SGISomnigroup International Inc.COM24$1,040<0.1%00.0%不變歷史
Tencent Holdings Ltd ADR88032Q109COM27$1,056<0.1%−26−49.1%減碼–
RBARB Global Inc.COM17$1,063<0.1%00.0%不變歷史
Grupo Gigante SAB-SerP4952L205Com1,000$1,080<0.1%00.0%不變–
IFNNYInfineon Technologies AGCOM33$1,096<0.1%−27−45.0%減碼歷史
CCitigroup IncStock27$1,111<0.1%−29−51.8%減碼歷史
LENLennar CorpCL A10$1,122<0.1%−21−67.7%減碼歷史
BABAAlibaba Group Holding LtdADR13$1,128<0.1%−33−71.7%減碼歷史
OKTAOkta, Inc.CL A14$1,141<0.1%00.0%不變歷史
Prysmian SpA Unsponsord ADR74440L106ADR58$1,171<0.1%00.0%不變–
GVAGranite Construction IncCOM31$1,179<0.1%00.0%不變歷史
AMEAmetek IncCOM8$1,182<0.1%−27−77.1%減碼歷史
WTKWYWolters Kluwer N VADR10$1,214<0.1%−3−23.1%減碼歷史
OCOwens CorningStock9$1,228<0.1%00.0%不變歷史
TPRTapestry, Inc.COM43$1,236<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM56$1,266<0.1%00.0%不變歷史
MELIMercadolibre IncCOM1$1,268<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS13$1,275<0.1%−1−7.1%減碼歷史
JWNNordstrom IncStock86$1,285<0.1%00.0%不變歷史
GPKGraphic Packaging Holding CoCOM60$1,337<0.1%00.0%不變歷史
SHOPShopify Inc.Stock25$1,364<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1,372<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM12$1,376<0.1%00.0%不變歷史
SNPSSynopsys IncCOM3$1,377<0.1%−1−25.0%減碼歷史
Zurich Insurance Group AG Sponsored ADR989825104COM30$1,378<0.1%−32−51.6%減碼–
Aviva PLC05382A302ADR145$1,380<0.1%−72−33.2%減碼–
CAHCardinal Health IncStock16$1,389<0.1%00.0%不變歷史
PHMPultegroup IncCOM19$1,407<0.1%00.0%不變歷史
DXCDXC Technology CoStock68$1,416<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF29$1,419<0.1%00.0%不變–
OSKOshkosh CorpCOM15$1,431<0.1%00.0%不變歷史
HUBSHubSpot IncCOM3$1,478<0.1%00.0%不變歷史
Tokyo Electron Ltd889110102ADR22$1,507<0.1%−15−40.5%減碼–
AMDAdvanced Micro Devices IncStock15$1,542<0.1%00.0%不變歷史
Compagnie Financiere Richemont ADR204319107COM126$1,543<0.1%−49−28.0%減碼–
KTRS-Am LLC001086998Com444$1,554<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM90$1,563<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock12$1,564<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM13$1,565<0.1%−33−71.7%減碼歷史
RELXRELX PLCSPONSORED ADR47$1,584<0.1%−32−40.5%減碼歷史
RFRegions Financial CorpCOM93$1,600<0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM68$1,614<0.1%00.0%不變歷史
MMacy's, Inc.COM140$1,625<0.1%+140新進歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS192$1,630<0.1%00.0%不變歷史
TXTTextron IncCOM21$1,641<0.1%00.0%不變歷史
Hoya Corp Sponsored ADR443251103ADR16$1,643<0.1%−13−44.8%減碼–
HLTHilton Worldwide Holdings Inc.COM11$1,652<0.1%00.0%不變歷史
CBChubb LtdStock8$1,665<0.1%00.0%不變歷史
USFDUS Foods Holding Corp.COM42$1,667<0.1%00.0%不變歷史
KEPKorea Electric Power CorpSPONSORED ADR260$1,674<0.1%+260新進歷史
EMNEastman Chemical CoStock22$1,688<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM12$1,715<0.1%00.0%不變歷史
CELHCelsius Holdings, Inc.COM NEW10$1,716<0.1%00.0%不變歷史
GQG Partners Emerging Ma00771X427Com119$1,722<0.1%+119新進–
SONYSony Group CorpSPONSORED ADR21$1,731<0.1%−14−40.0%減碼歷史
Macquarie Group Limited ADR Ne55607P204ADR16$1,732<0.1%−8−33.3%減碼–
National Bank of Canada633067103COM26$1,732<0.1%00.0%不變–
IBNIcici Bank LtdADR75$1,734<0.1%00.0%不變歷史
NSNuStar Energy L.P.UNIT COM100$1,744<0.1%00.0%不變歷史
New World Fund-F1649280401International Large Cap25$1,748<0.1%+25新進–
HRLHormel Foods CorpCOM46$1,749<0.1%00.0%不變歷史
Fidelity International Discovery FD CL I315910620Com44$1,781<0.1%00.0%不變–
DNB Bank ASA Sponsored23341C103ADR88$1,783<0.1%00.0%不變–
Deutsche Post AG25157Y202COM44$1,795<0.1%−37−45.7%減碼–
TTDTrade Desk, Inc.Stock23$1,797<0.1%00.0%不變歷史
TMToyota Motor CorpADS10$1,798<0.1%−8−44.4%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM9$1,841<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR187$1,842<0.1%−102−35.3%減碼歷史
Sunpower Corp867652406COM300$1,851<0.1%00.0%不變–
Michelin Compagnie59410T106ADR121$1,862<0.1%00.0%不變–

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。

Motco 在 2023 年第 2 季之後清倉的部位
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 IncCL A1$51.8 萬<0.1%歷史
MFS International Intrinsic Value FD I55273E822Com9,916$42.4 萬<0.1%–
USAA Income Fund903288207Com12,786$14.4 萬<0.1%–
USAA Intermediate-Term Bond903288835Mutual Fund15,308$13.9 萬<0.1%–
Artisan Partners FDS Inc Intl04314H857MUTUAL FUNDS2,540$11.2 萬<0.1%–
Fidelity Spartan Inter Muni In31638R204COM8,298$8.29 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF537$5.21 萬<0.1%–
Goldman Sachs International Small Cap R638147X234Com4,411$5.13 萬<0.1%–
USAA Aggressive Growth Fund903288405Com991$4.68 萬<0.1%–
Columbia Overseas Value Fund19766P876Com4,182$4.19 萬<0.1%–
T. Rowe Price Emerging Markets Stock I77956H484NTF EQUITY FUNDS1,137$4.07 萬<0.1%–
EDConsolidated Edison IncStock400$3.62 萬<0.1%歷史
Fidelity Diversified Intl Fd315910802COM869$3.61 萬<0.1%–
GS Emerging MKT Equities38142B369COM1,629$3.49 萬<0.1%–
CNSCohen & Steers, Inc.Com2,027$3.20 萬<0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF1,079$2.70 萬<0.1%–
iShares Tr46435G409MSCI INTL VLU FT1,017$2.59 萬<0.1%–
Delaware Emerging Markets Fund Inst'L Class245914817M1,318$2.43 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF110$1.10 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF119$8,513<0.1%–
Causeway Emerging Markets Fund149498206Com791$7,751<0.1%–
HWMHowmet Aerospace Inc.Stock104$5,154<0.1%歷史
TTTrane Technologies plcSHS26$4,973<0.1%歷史
AGCOAGCO CorpCOM33$4,337<0.1%歷史
AIA Group Ltd001317205COM91$3,674<0.1%–
MTZMastec IncCOM29$3,421<0.1%歷史
iShares S&P 100 ETF464287101ETF16$3,313<0.1%–
Shin Etsu Chem Co Ltd ADR824551105ADR195$3,216<0.1%–
GWWW.W. Grainger, Inc.Stock4$3,154<0.1%歷史
WTWWillis Towers Watson PLCSHS13$3,062<0.1%歷史
RBGLYReckitt Benckiser Group PLCCOM201$3,022<0.1%歷史
POAHFPorsche Automobil Holding SECom50$3,010<0.1%歷史
APTVAptiv PLCSHS29$2,961<0.1%歷史
HTHIYHitachi LtdCOM24$2,954<0.1%歷史
Vinci SA927320101COM99$2,873<0.1%–
BPOPPopular, Inc.COM NEW47$2,844<0.1%歷史
BKNGBooking Holdings Inc.Stock1$2,700<0.1%歷史
Pernod Ricard SA Sponsored ADR714264306ADR59$2,606<0.1%–
PUKPrudential PLCADR92$2,605<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM28$2,427<0.1%歷史
BHPBHP Group LtdADR40$2,387<0.1%歷史
ANDEAndersons, Inc.COM51$2,354<0.1%歷史
DSV as ADR26251A108ADR21$2,205<0.1%–
Engie SA Spons ADR29286D105ADR132$2,193<0.1%–
Seven & I Hldgs Co Ltd Unsponsord ADR81783H105ADR99$2,125<0.1%–
Rwe AG Sponsored ADR74975E303ADR48$2,088<0.1%–
Bayer AG072730302Common Stock146$2,018<0.1%–
Amadeus It Group S A Unsponsored ADS02263T104ADR26$1,977<0.1%–
BBYBest Buy Co IncStock22$1,803<0.1%歷史
VALEVale S.A.SPONSORED ADS134$1,798<0.1%歷史
BCSBarclays PLCADR224$1,761<0.1%歷史
ADMArcher-Daniels-Midland CoStock23$1,738<0.1%歷史
Industria de Diseno Textil Ind Unsponsord ADR455793109ADR89$1,722<0.1%–
Danone Sponsored ADR23636T100COM138$1,690<0.1%–
Murata Mfg Co Ltd Unsponsored ADR626425102Common Stock117$1,667<0.1%–
RYAAYRyanair Holdings PLCSPONSORED ADR15$1,659<0.1%歷史
SMC Corp Japan Sponsored ADR78445W306ADR60$1,650<0.1%–
IXOrix CorpSPONSORED ADR18$1,642<0.1%歷史
CRHCRH Public Ltd CoADR29$1,616<0.1%歷史
United Overseas BK Ltd Sponsored ADR911271302ADR37$1,531<0.1%–
Mitsubishi Elec Corp ADR606776201ADR53$1,487<0.1%–
Experian PLC30215C101COM38$1,458<0.1%–
CAGConagra Brands Inc.Stock43$1,450<0.1%歷史
Astellas Pharma Inc04623U102COM91$1,353<0.1%–
PHGKoninklijke Philips NVNY REGIS SHS NEW62$1,345<0.1%歷史
MTDMettler Toledo International IncCOM1$1,312<0.1%歷史
Hermes Intl Sca ADR42751Q105ADR6$1,303<0.1%–
SMSM Energy CoCOM41$1,297<0.1%歷史
Daiichi Sankyo Co Ltd Spon ADR Lev 123381D102ADR41$1,291<0.1%–
RTORentokil Initial PLCSPONSORED ADR33$1,287<0.1%歷史
Recruit Holdings Co Ltd75629J101ADR200$1,263<0.1%–
KBC Group NV Unsponsored ADR48241F104ADR36$1,255<0.1%–
Fanuc Corporation ADR307305102COM72$1,253<0.1%–
Fujifilm Hldgs Corp ADR 2 Ord35958N107ADR21$1,241<0.1%–
MDBMongoDB, Inc.CL A3$1,233<0.1%歷史
BGBunge Global SACOM13$1,227<0.1%歷史
SESea LtdSPONSORD ADS21$1,219<0.1%歷史
Daimler AG Unsponsor ADR233825207ADR60$1,206<0.1%–
Capgemini13961R100ADR31$1,174<0.1%–
Sands China Ltd Unsponsore ADR80007R105ADR34$1,158<0.1%–
MOSMosaic CoCOM33$1,155<0.1%歷史
FMCFMC CorpCOM NEW11$1,148<0.1%歷史
Iberdrola SA Spon ADR450737101COM22$1,147<0.1%–
Legrand S A Unsponsored ADR524671104ADR57$1,129<0.1%–
LYGLloyds Banking Group plcSPONSORED ADR498$1,096<0.1%歷史
HOPEHope Bancorp IncCOM126$1,061<0.1%歷史
Sampo Oyj ADR79588J102ADR47$1,054<0.1%–
Enel Societa Per Azioni ADR29265W207ADR156$1,050<0.1%–
BCBrunswick CorpCOM12$1,040<0.1%歷史
Essilor Luxottica Unsponsored ADR297284200ADR11$1,036<0.1%–
TTWOTake Two Interactive Software IncCOM7$1,030<0.1%歷史
RIORio Tinto PLCADR16$1,021<0.1%歷史
Techtronic Inds Ltd Sponsored ADR87873R101ADR18$978<0.1%–
PAYCPaycom Software, Inc.Stock3$964<0.1%歷史
MGAMagna International IncCOM17$959<0.1%歷史
Merck KGaA589339209ADR29$959<0.1%–
Itochu Corp ADR465717106ADR12$944<0.1%–
ESSEssex Property Trust, Inc.COM4$937<0.1%歷史
NINisource Inc.COM34$930<0.1%歷史
AKZOYAkzo Nobel NVADR33$897<0.1%歷史