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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
NOKNokia CorpSPONSORED ADR1,700$6,358<0.1%+100+6.3%加碼歷史
ORLYO Reilly Automotive IncStock7$6,362<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM223$6,380<0.1%−207−48.1%減碼歷史
EWEdwards Lifesciences CorpStock94$6,512<0.1%−11−10.5%減碼歷史
Transamerica International Equity CL I893509224Com347$6,553<0.1%00.0%不變–
DWS Enhanced Commodity Strategy Fund25159L836Com1,152$6,659<0.1%00.0%不變–
NOVNOV Inc.COM320$6,688<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$6,718<0.1%00.0%不變–
Anglo American PLC ADR03485P300ADR495$6,844<0.1%+495新進–
Invesco Fundamental Alternatives FD R600143W651Com280$7,130<0.1%00.0%不變–
CPRTCopart IncCOM168$7,239<0.1%00.0%不變依 2 比 1 拆股換算歷史
AZOAutoZone IncCOM3$7,620<0.1%00.0%不變歷史
STTState Street CorpCOM115$7,700<0.1%−76−39.8%減碼歷史
INGING Groep NVSPONSORED ADR585$7,710<0.1%+279+91.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW212$7,844<0.1%−20−8.6%減碼歷史
DVNDevon Energy CorpStock165$7,871<0.1%−28−14.5%減碼歷史
Kyocera Corp Sponsored ADS501556203ADR160$8,135<0.1%+160新進–
HALHalliburton CoStock203$8,222<0.1%+147+262.5%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM10$8,230<0.1%00.0%不變歷史
VTRSViatris IncStock846$8,342<0.1%+161+23.5%加碼歷史
WFCWells Fargo & CompanyStock205$8,376<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM336$8,511<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock160$8,514<0.1%+160新進歷史
Brown Advisory Growth Equity Fund Instl Shares N/L115233702Mutual Fund (Open End) - No Load341$8,640<0.1%+341新進–
EEni SpASPONSORED ADR275$8,778<0.1%+259+1,618.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM19$8,778<0.1%−1−5.0%減碼歷史
FFord Motor CoStock710$8,818<0.1%+471+197.1%加碼歷史
Texas Osage Royalty Pool, Inc.882602105Com125$9,019<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS91$9,199<0.1%00.0%不變–
DTEDte Energy CoCOM95$9,432<0.1%−64−40.3%減碼歷史
DFSDiscover Financial ServicesCOM110$9,529<0.1%+53+93.0%加碼歷史
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund189$9,667<0.1%+28+17.4%加碼–
Swire Pac Ltd Spon ADR A870794302ADR1,450$9,785<0.1%+1,450新進–
CSXCSX CorpStock321$9,871<0.1%00.0%不變歷史
MSBMesabi TrustCTF BEN INT500$1.00 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock29$1.01 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N873VCSHS US SMCP HG212$1.04 萬<0.1%+212新進–
ALCAlcon IncStock140$1.08 萬<0.1%−9−6.0%減碼歷史
VYXNCR Voyix CorpCOM400$1.08 萬<0.1%00.0%不變歷史
Vanguard922042841EMRGMKT IDX FD330$1.08 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock40$1.09 萬<0.1%−2−4.8%減碼歷史
iShares Tr464287739U.S. REAL ES ETF142$1.11 萬<0.1%00.0%不變–
USAA Income Stock Fund903288603Com655$1.13 萬<0.1%00.0%不變–
SCMWYSwisscom AGCOM190$1.13 萬<0.1%+190新進歷史
SPDR Series Trust78464A607ST STR DOW REIT137$1.14 萬<0.1%00.0%不變–
Franklin Gold and Precious Metals Fund353535107Com776$1.16 萬<0.1%00.0%不變–
MBCMasterBrand, Inc.COMMON STOCK1,000$1.22 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF385$1.22 萬<0.1%+385新進–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,000$1.22 萬<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM2,700$1.24 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF334$1.27 萬<0.1%00.0%不變–
Danske BK A/S ADR236363206ADR1,100$1.28 萬<0.1%+1,057+2,458.1%加碼–
CTVACorteva, Inc.Stock252$1.29 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock33$1.32 萬<0.1%−11−25.0%減碼歷史
TCW Emerging Markets Income Fund87234N765Com2,265$1.34 萬<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW340$1.34 萬<0.1%+327+2,515.4%加碼歷史
CNPCenterpoint Energy IncCOM500$1.34 萬<0.1%00.0%不變歷史
Basf SE055262505ADR1,200$1.36 萬<0.1%+1,200新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF129$1.37 萬<0.1%00.0%不變–
LRCXLam Research CorpCOM22$1.38 萬<0.1%−5−18.5%減碼歷史
JLLJones Lang Lasalle IncCOM100$1.41 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV402$1.47 萬<0.1%00.0%不變–
FTVFortive CorpStock200$1.48 萬<0.1%00.0%不變歷史
AONAon plcCL A46$1.49 萬<0.1%−1−2.1%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR150$1.54 萬<0.1%+150新進歷史
BBDBank BradescoSP ADR PFD NEW5,494$1.57 萬<0.1%+5,385+4,940.4%加碼歷史
CXTCrane NXT, Co.COM285$1.58 萬<0.1%00.0%不變歷史
USAA Growth Fund903288108Com535$1.60 萬<0.1%00.0%不變–
Metropolitan West Total Return592905103BDFUND1,855$1.60 萬<0.1%+1,855新進–
FSLRFirst Solar, Inc.Stock100$1.62 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM368$1.62 萬<0.1%−39−9.6%減碼歷史
Tamale Blanca, Inc871139994Com500$1.65 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM131$1.66 萬<0.1%−4−3.0%減碼歷史
ALLAllstate CorpStock151$1.68 萬<0.1%−50−24.9%減碼歷史
Arbitrage Fund-A03875R866Com1,359$1.69 萬<0.1%00.0%不變–
American Century Intl Growth FD CL I025086208Com1,573$1.71 萬<0.1%−1,122−41.6%減碼–
WisdomTree Tr97717Y790US EFFIC CORE FD492$1.72 萬<0.1%00.0%不變–
Vanguard Wellesley Income FD921938106COM756$1.79 萬<0.1%00.0%不變–
iShares MSCI Acwi Ex U.S. ETF464288240ETF381$1.79 萬<0.1%00.0%不變–
OMCOmnicom Group Inc.COM242$1.80 萬<0.1%−17−6.6%減碼歷史
ORIOld Republic International CorpCOM675$1.82 萬<0.1%+675新進歷史
ASIXAdvanSix Inc.COM593$1.84 萬<0.1%+593新進歷史
NFLXNetflix IncStock49$1.85 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM72$1.85 萬<0.1%−1−1.4%減碼歷史
DBS Group Holdings Ltd23304Y100COM191$1.88 萬<0.1%+183+2,287.5%加碼–
SHWSherwin Williams CoCOM74$1.89 萬<0.1%00.0%不變歷史
FCFSFirstCash Holdings, Inc.COM189$1.90 萬<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW619$1.90 萬<0.1%00.0%不變歷史
Global X FDS37954Y889S&P 500 CATHOLIC369$1.93 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock78$1.96 萬<0.1%−4−4.9%減碼歷史
XPOXPO, Inc.COM269$2.01 萬<0.1%+225+511.4%加碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT880$2.04 萬<0.1%00.0%不變–
MRTNMarten Transport LtdCOM1,045$2.06 萬<0.1%−455−30.3%減碼歷史
BAXBaxter International IncStock551$2.08 萬<0.1%−24−4.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock359$2.10 萬<0.1%−637−64.0%減碼歷史
GEGeneral Electric CoStock192$2.12 萬<0.1%−102−34.7%減碼歷史
LKQLKQ CorpCOM430$2.13 萬<0.1%00.0%不變歷史
Loomis Sayles Global Bond Fund543495782Com1,582$2.13 萬<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A153$2.21 萬<0.1%−31,777−99.5%減碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF890$2.26 萬<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