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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
KRKroger CoStock42$1,880<0.1%00.0%不變歷史
METMetlife IncStock30$1,887<0.1%−201−87.0%減碼歷史
L Oreal Co ADR502117203COM24$1,998<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR62$2,033<0.1%−17−21.5%減碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD89$2,053<0.1%+89新進歷史
Cromwell Centersq RL Est-Inv89156Y407Com222$2,055<0.1%00.0%不變–
DKSDick's Sporting Goods, Inc.Stock19$2,063<0.1%00.0%不變歷史
NVTnVent Electric plcSHS40$2,120<0.1%+40新進歷史
CBRECbre Group, Inc.CL A29$2,142<0.1%00.0%不變歷史
Artisan International Small-Mid Investor04314H808NTF EQUITY FUNDS139$2,166<0.1%+139新進–
URIUnited Rentals, Inc.COM5$2,223<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17$2,226<0.1%00.0%不變–
Air Liquide ADR009126202ADR66$2,234<0.1%00.0%不變–
MGMMGM Resorts InternationalStock61$2,242<0.1%00.0%不變歷史
Panasonic Corp69832A205COM200$2,254<0.1%+124+163.2%加碼–
GRMNGarmin LtdSHS22$2,314<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock87$2,321<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A87$2,352<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF41$2,426<0.1%−48−53.9%減碼–
HUMHumana IncStock5$2,433<0.1%00.0%不變歷史
TRIThomson Reuters CorpCOM NO PAR20$2,446<0.1%+20新進歷史
Spark New Zealand Ltd Sponsored ADR84652A102ADR170$2,457<0.1%+170新進–
STLDSteel Dynamics IncCOM23$2,466<0.1%00.0%不變歷史
VNTVontier CorpStock80$2,474<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39$2,544<0.1%00.0%不變–
AXA SA054536107COM86$2,566<0.1%−31−26.5%減碼–
GXOGXO Logistics, Inc.Stock44$2,581<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM82$2,589<0.1%+38+86.4%加碼歷史
PNRPENTAIR plcSHS40$2,590<0.1%+39+3,900.0%加碼歷史
Harris Assoc Invt Tr Oakmark I413838202EF104$2,605<0.1%+104新進–
WPPWPP plcADR59$2,630<0.1%−9−13.2%減碼歷史
GSKGSK plcADR76$2,755<0.1%+23+43.4%加碼歷史
GMGeneral Motors CoCOM85$2,802<0.1%−65−43.3%減碼歷史
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR526$2,814<0.1%+462+721.9%加碼–
Brandywine-GLB Uncon B-Is524686664Com263$2,835<0.1%00.0%不變–
ADSKAutodesk, Inc.COM14$2,897<0.1%00.0%不變歷史
Airbus SE009279100COM87$2,924<0.1%−19−17.9%減碼–
EXCExelon CorpStock78$2,948<0.1%−49−38.6%減碼歷史
OXYOccidental Petroleum CorpStock46$2,984<0.1%−10−17.9%減碼歷史
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR78$3,048<0.1%−12−13.3%減碼–
CEGConstellation Energy CorpStock28$3,054<0.1%−16−36.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW11$3,215<0.1%00.0%不變歷史
T. Rowe77956H757mf277$3,224<0.1%+277新進–
Paramount Global92556H206CL B250$3,225<0.1%+250新進–
SAPSAP SEADR25$3,233<0.1%−7−21.9%減碼歷史
TUTelus CorpCOM200$3,268<0.1%+200新進歷史
MNSTMonster Beverage CorpCOM62$3,283<0.1%00.0%不變歷史
BMOBank of MontrealCOM40$3,375<0.1%00.0%不變歷史
BAESYBae Systems PLCADR70$3,410<0.1%+35+100.0%加碼歷史
VACMarriott Vacations Worldwide CorpCOM34$3,421<0.1%+34新進歷史
MRVLMarvell Technology, Inc.COM64$3,464<0.1%00.0%不變歷史
Unicredit SpA Unsponsord ADR904678406ADR291$3,502<0.1%−81−21.8%減碼–
GILDGilead Sciences, Inc.Stock48$3,597<0.1%−19−28.4%減碼歷史
NTTYYNippon Telegraph & Telephone CorpCOM122$3,610<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A108$3,639<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock336$3,649<0.1%−2,767−89.2%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A42$3,801<0.1%−5−10.6%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF53$3,836<0.1%+15+39.5%加碼–
ABBNYABB LtdSPONSORED ADR107$3,836<0.1%00.0%不變歷史
BNP Paribas Sponsored ADR05565A202ADR120$3,839<0.1%−58−32.6%減碼–
SWKSSkyworks Solutions, Inc.Stock39$3,845<0.1%−30−43.5%減碼歷史
PHParker-Hannifin CorpStock10$3,895<0.1%−4−28.6%減碼歷史
KKellanovaStock66$3,928<0.1%00.0%不變歷史
EOGEOG Resources IncStock31$3,930<0.1%−27−46.6%減碼歷史
Harding Loevner International Equity Port412295503Com166$3,988<0.1%+166新進–
Schwab US Tips ETF808524870ETF79$3,989<0.1%+79新進–
GEHCGE HealthCare Technologies Inc.Stock59$4,014<0.1%−38−39.2%減碼歷史
Marks & Spencer Group PLC ADR570912105ADR702$4,055<0.1%+702新進–
AIGAmerican International Group, Inc.Stock67$4,060<0.1%00.0%不變歷史
CLP Holdings Ltd Sponsored ADR18946Q101Common Stock564$4,173<0.1%+564新進–
HCAHCA Healthcare, Inc.COM17$4,182<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock40$4,195<0.1%−32−44.4%減碼歷史
DGDollar General CorpCOM40$4,232<0.1%−7−14.9%減碼歷史
NOWServiceNow, Inc.Stock8$4,472<0.1%−8−50.0%減碼歷史
WMBWilliams Companies, Inc.COM133$4,481<0.1%00.0%不變歷史
Hartford International Value Fund41664M664Com271$4,501<0.1%+271新進–
SNYSanofiSPONSORED ADR86$4,613<0.1%−38−30.6%減碼歷史
GAPGap IncCOM435$4,624<0.1%+435新進歷史
WBAWalgreens Boots Alliance, Inc.COM209$4,648<0.1%−215−50.7%減碼歷史
Siemens A G Sponsored ADR826197501COM65$4,668<0.1%−16−19.8%減碼–
MFS Research International Fund552983512Com230$4,736<0.1%00.0%不變–
Abrdn Emerging Markets Fund Inst Svcs CL003021656Com391$4,819<0.1%−1,033−72.5%減碼–
Rolls-Royce Holdings PLC775781206ADR1,813$4,888<0.1%+400+28.3%加碼–
UTGReaves Utility Income FundCOM SH BEN INT200$4,930<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF55$4,972<0.1%00.0%不變–
MCOMoodys CorpStock16$5,059<0.1%00.0%不變歷史
PRUPrudential Financial IncStock54$5,124<0.1%00.0%不變歷史
COFCapital One Financial CorpStock53$5,144<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM55$5,150<0.1%−18−24.7%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR643$5,176<0.1%+257+66.6%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock50$5,611<0.1%+49+4,900.0%加碼歷史
Jhancock Seaport Long SH Ort I47803P476mf507$5,628<0.1%00.0%不變–
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$5,755<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -61$5,777<0.1%00.0%不變歷史
GPNGlobal Payments IncStock51$5,885<0.1%00.0%不變歷史
ALSumisho Air Lease CorpCL A151$5,951<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF63$6,106<0.1%+63新進–
TAKTakeda Pharmaceutical Co LtdADR401$6,203<0.1%−160−28.5%減碼歷史
AGTIAgiliti, Inc.COM960$6,230<0.1%00.0%不變歷史
Fidelity International Small Cap Fund315910737Com221$6,333<0.1%+221新進–

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