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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
RHIRobert Half Inc.COM310$2.27 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF989$2.29 萬<0.1%00.0%不變–
TELTE Connectivity plcREG SHS186$2.30 萬<0.1%+139+295.7%加碼歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,680$2.30 萬<0.1%+1,680新進歷史
BPBP PLCADR604$2.34 萬<0.1%+139+29.9%加碼歷史
UBERUber Technologies, IncStock509$2.34 萬<0.1%+470+1,205.1%加碼歷史
NJRNew Jersey Resources CorpStock580$2.36 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF125$2.36 萬<0.1%−21−14.4%減碼–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF970$2.36 萬<0.1%00.0%不變–
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,458$2.46 萬<0.1%−956−39.6%減碼–
Artisan International Value Fund04314H881Com581$2.48 萬<0.1%−223−27.7%減碼–
CFCF Industries Holdings, Inc.COM290$2.49 萬<0.1%00.0%不變歷史
CRCrane CoCOMMON STOCK285$2.53 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock501$2.54 萬<0.1%−23−4.4%減碼歷史
HPQHP IncStock992$2.55 萬<0.1%−46−4.4%減碼歷史
DOVDOVER CorpCOM187$2.61 萬<0.1%−7−3.6%減碼歷史
COINCoinbase Global, Inc.COM CL A350$2.63 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF68$2.67 萬<0.1%+43+172.0%加碼–
CVSCVS Health CorpStock386$2.70 萬<0.1%−227−37.0%減碼歷史
BHRBBurke & Herbert Financial Services Corp.COM585$2.72 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF820$2.72 萬<0.1%00.0%不變–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM1,000$2.72 萬<0.1%00.0%不變歷史
Vanguard Developed Markets Index Admiral921943809DEV MKTS ADMR1,944$2.73 萬<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock635$2.75 萬<0.1%00.0%不變–
IPInternational Paper CoCOM785$2.78 萬<0.1%00.0%不變歷史
TKOMYTokio Marine Holdings, Inc.ADR1,200$2.79 萬<0.1%+1,126+1,521.6%加碼歷史
WENWendy's CoStock1,417$2.89 萬<0.1%00.0%不變歷史
Northern FDS Global R/E Idx665162541Mutual Fund3,577$3.00 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF686$3.00 萬<0.1%−455−39.9%減碼–
HRHealthcare Realty Trust IncCL A COM2,000$3.05 萬<0.1%00.0%不變歷史
Invesco Oppenheimer International Growth00900W621Com876$3.06 萬<0.1%−185−17.4%減碼–
FDSFactset Research Systems IncStock70$3.06 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS468$3.08 萬<0.1%+320+216.2%加碼歷史
Flexshares Tr33939L795STOXX GLOBR INF636$3.08 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE446$3.08 萬<0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF1,404$3.09 萬<0.1%−3,499−71.4%減碼–
CPCanadian Pacific Kansas City LtdCOM416$3.10 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock1,887$3.13 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock72$3.13 萬<0.1%−2−2.7%減碼歷史
EPDEnterprise Products Partners L.P.Stock1,164$3.19 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM1,187$3.21 萬<0.1%+714+151.0%加碼歷史
OTISOtis Worldwide CorpStock402$3.23 萬<0.1%+36+9.8%加碼歷史
WTRGEssential Utilities, Inc.COM969$3.33 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock1,248$3.37 萬<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX720$3.40 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock645$3.41 萬<0.1%+372+136.3%加碼歷史
AFLAflac IncStock460$3.53 萬<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM494$3.56 萬<0.1%00.0%不變歷史
Komatsu Ltd500458401ADR1,320$3.58 萬<0.1%+1,291+4,451.7%加碼–
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,096$3.63 萬<0.1%+2,096新進歷史
IDAIdacorp IncCOM400$3.75 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF509$3.75 萬<0.1%−329−39.3%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF262$3.76 萬<0.1%−38−12.7%減碼–
LHXL3HARRIS Technologies, Inc.Stock217$3.78 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock768$3.96 萬<0.1%−173−18.4%減碼歷史
TRVTravelers Companies, Inc.Stock244$3.98 萬<0.1%+16+7.0%加碼歷史
OLNOLIN CorpStock800$4.00 萬<0.1%+800新進歷史
ELVElevance Health, Inc.Stock92$4.01 萬<0.1%−18−16.4%減碼歷史
YUMYum Brands IncStock331$4.14 萬<0.1%00.0%不變歷史
WALWestern Alliance BancorporationCOM904$4.16 萬<0.1%00.0%不變歷史
T Rowe Price Real Estate Fund779919109Com3,677$4.17 萬<0.1%+3,677新進–
Vanguard Explorer Fund Admiral Shares921926200Com454$4.17 萬<0.1%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM1,403$4.25 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V142WATER RES ETF800$4.25 萬<0.1%00.0%不變–
GISGeneral Mills IncStock665$4.26 萬<0.1%+52+8.5%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF175$4.29 萬<0.1%00.0%不變–
VFCV F CorpStock2,467$4.36 萬<0.1%−5−0.2%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF893$4.38 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock807$4.45 萬<0.1%+72+9.8%加碼歷史
ILMNIllumina, Inc.COM326$4.48 萬<0.1%−4−1.2%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,248$4.58 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF1,106$4.58 萬<0.1%00.0%不變–
RCReady Capital CorpCOM4,549$4.60 萬<0.1%00.0%不變歷史
Intrum AB Unsp ADR46123T101Com7,902$4.66 萬<0.1%+7,093+876.8%加碼–
Fidelity Advisor International Growth FD31618H465Com2,811$4.71 萬<0.1%00.0%不變–
PCARPaccar IncCOM558$4.74 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,630$4.78 萬<0.1%−905−35.7%減碼–
SLBSLB LimitedStock823$4.80 萬<0.1%+284+52.7%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF632$4.80 萬<0.1%−1,113−63.8%減碼–
ETREntergy CorpCOM530$4.90 萬<0.1%00.0%不變歷史
Federated Institutional High Yield Bond CL F31420B300Com5,922$4.98 萬<0.1%−984−14.2%減碼–
Dodge and Cox Income FD256210105Com4,201$4.99 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF240$5.00 萬<0.1%−19−7.3%減碼–
American FDS Developing World G & I F302630F779Com5,376$5.16 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock183$5.23 萬<0.1%00.0%不變歷史
Janus Henderson Growth A ND Income T471023200Com803$5.36 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF800$5.41 萬<0.1%00.0%不變–
American Funds Intl GR A ND Inc F345956T774MF1,664$5.47 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock624$5.51 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD752$5.65 萬<0.1%−1,167−60.8%減碼–
APAAPA CorpStock1,442$5.93 萬<0.1%−66−4.4%減碼歷史
SYYSysco CorpStock909$6.00 萬<0.1%−13−1.4%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE1,721$6.01 萬<0.1%00.0%不變–
WCNWaste Connections, Inc.COM450$6.04 萬<0.1%−2−0.4%減碼歷史
iShares Tr46434V449MSCI INTL MOMENT1,923$6.05 萬<0.1%00.0%不變–
TSCOTractor Supply CoCOM300$6.09 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM1,000$6.16 萬<0.1%−19−1.9%減碼歷史
Vanguard Morningstar Value ETF922908744ETF450$6.21 萬<0.1%−87−16.2%減碼–
OKEONEOK IncCOM979$6.21 萬<0.1%−332−25.3%減碼歷史
FBINFortune Brands Innovations, Inc.COM1,000$6.22 萬<0.1%00.0%不變歷史

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。

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