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Motco

SEC CIK
0001306333
最新申報
2026/7/31

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
764
較 2023 年第 3 季 −75
總值
$15.6 億
較 2023 年第 3 季 +$9,776 萬 (+6.7%)
申報日
2024/2/9
SEC
Motco 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MFS International Intrinsic Value R6552746349Com2,123,198$7,977 萬5.1%+130,033+6.5%加碼–
Broadway Bancshares Inc Tex Com111434106Com222,030$6,818 萬4.4%00.0%不變–
Broadway Bancshares Inc Tex Com11143412ACom200,150$6,146 萬3.9%00.0%不變–
Artisan International Small Mid Advisor04314H485Com2,891,671$5,034 萬3.2%−4,476−0.2%減碼–
Dodge & Cox FDS256206103INTL STK FD833,396$4,097 萬2.6%−98,599−10.6%減碼–
American New World Fund F3649280773Com491,607$3,687 萬2.4%+34,563+7.6%加碼–
Advisors Inner Circle FD III00771X419GQG PRTN INSTL2,289,187$3,626 萬2.3%+26,174+1.2%加碼–
JPMorgan Global Bond Opportunities FD46637K687Com2,894,019$2,816 萬1.8%−43,708−1.5%減碼–
Hartford International Value Fund CL Y41664M649Com1,530,952$2,771 萬1.8%+62,847+4.3%加碼–
AVGOBroadcom Inc.Stock21,237$2,371 萬1.5%−2,719−11.3%減碼歷史
MSFTMicrosoft CorpStock60,184$2,263 萬1.5%−4,058−6.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF47,452$2,255 萬1.4%+45,100+1,917.5%加碼歷史
Harding Loevner FDS Inc412295107Com855,807$2,221 萬1.4%−1,697−0.2%減碼–
AAPLApple Inc.Stock109,731$2,113 萬1.4%−2,024−1.8%減碼歷史
Lazard Global Infra Inst52106N459Com1,345,394$2,056 萬1.3%−52,458−3.8%減碼–
JPMorgan Hedged Equity Fund I46637K281Com693,926$1,959 萬1.3%−10,963−1.6%減碼–
Federated Hermes Total R Eturn Bond Is31428Q101mf1,954,861$1,873 萬1.2%+1,954,861新進–
JPMJPMorgan Chase & CoStock109,451$1,862 萬1.2%−7,791−6.6%減碼歷史
MCDMcDonalds CorpStock54,519$1,617 萬1.0%−2,613−4.6%減碼歷史
RUSHARush Enterprises IncCL A311,466$1,567 萬1.0%00.0%不變歷史
MRKMerck & Co., Inc.Stock141,816$1,546 萬1.0%−7,250−4.9%減碼歷史
CMCSAComcast CorpStock341,839$1,499 萬1.0%−27,845−7.5%減碼歷史
JNJJohnson & JohnsonStock93,813$1,470 萬0.9%−2,565−2.7%減碼歷史
BlackRock Event Driven Equity Fund09250J734Com1,461,182$1,460 萬0.9%−126,397−8.0%減碼–
DLRDigital Realty Trust, Inc.COM104,144$1,402 萬0.9%−7,802−7.0%減碼歷史
Vanguard High Yield Tax Exempt Admiral Shares922907845Com1,277,418$1,368 萬0.9%−92,251−6.7%減碼–
CVXChevron CorpStock89,963$1,342 萬0.9%+24,434+37.3%加碼歷史
PANWPalo Alto Networks IncStock43,322$1,277 萬0.8%−2,174−4.8%減碼歷史
COSTCostco Wholesale CorpStock18,479$1,220 萬0.8%−385−2.0%減碼歷史
GOOGLAlphabet Inc.Stock85,603$1,196 萬0.8%−1,252−1.4%減碼歷史
APHAmphenol CorpCL A119,432$1,184 萬0.8%−1,934−1.6%減碼歷史
ADBEAdobe Inc.Stock19,190$1,145 萬0.7%−562−2.8%減碼歷史
AMZNAmazon Com IncStock73,972$1,124 萬0.7%−940−1.3%減碼歷史
CRMSalesforce, Inc.Stock41,794$1,100 萬0.7%−784−1.8%減碼歷史
NVDANVIDIA CorpStock22,081$1,093 萬0.7%−156−0.7%減碼歷史
GLDSPDR Gold TrustETF56,991$1,089 萬0.7%−1,079−1.9%減碼歷史
APOApollo Global Management, Inc.COM115,420$1,076 萬0.7%−3,298−2.8%減碼歷史
INTUIntuit Inc.Stock17,125$1,070 萬0.7%−525−3.0%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF206,139$1,065 萬0.7%−17,529−7.8%減碼–
Gateway Fund367829884Com262,066$1,058 萬0.7%−4,358−1.6%減碼–
TJXTJX Companies IncStock111,771$1,049 萬0.7%−1,247−1.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock19,742$1,048 萬0.7%+178+0.9%加碼歷史
ROPRoper Technologies IncStock18,930$1,032 萬0.7%−287−1.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock79,992$1,027 萬0.7%−464−0.6%減碼歷史
ACNAccenture plcStock29,144$1,023 萬0.7%−348−1.2%減碼歷史
HONHoneywell International IncCOM47,571$997.6 萬0.6%+192+0.4%加碼歷史
UNPUnion Pacific CorpStock40,588$996.9 萬0.6%−378−0.9%減碼歷史
MCHPMicrochip Technology IncStock108,288$976.5 萬0.6%−835−0.8%減碼歷史
ZTSZoetis Inc.Stock48,687$960.9 萬0.6%−272−0.6%減碼歷史
VVisa Inc.Stock36,891$960.5 萬0.6%−315−0.8%減碼歷史
UNHUnitedHealth Group IncStock18,233$959.9 萬0.6%−470−2.5%減碼歷史
WMWaste Management IncStock52,521$940.7 萬0.6%−36−0.1%減碼歷史
Calamos Market Neutral Income Fund I128119880Com656,144$930.4 萬0.6%−492−0.1%減碼–
WMTWalmart Inc.Stock58,301$919.1 萬0.6%+726+1.3%加碼歷史
TMUST-Mobile US, Inc.Stock57,322$919.0 萬0.6%−876−1.5%減碼歷史
SPGIS&P Global Inc.Stock20,670$910.6 萬0.6%−97−0.5%減碼歷史
GSGoldman Sachs Group IncStock23,342$900.5 萬0.6%−317−1.3%減碼歷史
MDLZMondelez International, Inc.Stock123,684$895.8 萬0.6%+858+0.7%加碼歷史
LOWLowes Companies IncStock39,818$886.1 萬0.6%−419−1.0%減碼歷史
IQVIQVIA Holdings Inc.Stock36,324$840.5 萬0.5%+320+0.9%加碼歷史
ULTAUlta Beauty, Inc.Stock16,917$828.9 萬0.5%+16,884+51,163.6%加碼歷史
SCHWSchwab Charles CorpStock119,163$819.8 萬0.5%−3,120−2.6%減碼歷史
NKENIKE, Inc.Stock75,445$819.1 萬0.5%−46−0.1%減碼歷史
American Beacon Ahl024525677MF815,153$802.9 萬0.5%+815,153新進–
Cohen & Steers Institutional Realty Shares19247U106Com171,615$796.8 萬0.5%−8,865−4.9%減碼–
T Rowe Price Overseas Stock-I77956H435Com604,001$753.8 萬0.5%−121,138−16.7%減碼–
QCOMQualcomm IncStock51,088$738.9 萬0.5%−6,321−11.0%減碼歷史
DISWalt Disney CoStock81,497$735.8 萬0.5%+847+1.1%加碼歷史
METAMeta Platforms, Inc.Stock20,742$734.2 萬0.5%−794−3.7%減碼歷史
BXBlackstone Inc.COM55,152$722.0 萬0.5%−8,758−13.7%減碼歷史
LINLinde PLCStock17,082$701.6 萬0.4%−152−0.9%減碼歷史
EMREmerson Electric CoStock70,255$683.8 萬0.4%−12,127−14.7%減碼歷史
HSYHershey CoCOM35,802$667.5 萬0.4%+1,548+4.5%加碼歷史
TXNTexas Instruments IncStock39,010$665.0 萬0.4%−5,994−13.3%減碼歷史
NXPINXP Semiconductors N.V.COM28,615$657.2 萬0.4%−458−1.6%減碼歷史
KOCoca Cola CoStock109,688$646.4 萬0.4%−13,257−10.8%減碼歷史
Principal Global Real Estate Securites74254V273Com678,177$630.0 萬0.4%−30,981−4.4%減碼–
NEENextera Energy IncStock103,652$629.6 萬0.4%+3,231+3.2%加碼歷史
XOMExxonMobil Holdings CorpCOM62,603$625.9 萬0.4%+212+0.3%加碼歷史
CSCOCisco Systems, Inc.Stock122,448$618.6 萬0.4%−21,912−15.2%減碼歷史
CMICummins IncStock25,715$616.1 萬0.4%−3,961−13.3%減碼歷史
SBUXStarbucks CorpStock64,157$616.0 萬0.4%−10,672−14.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock22,431$614.2 萬0.4%−2,963−11.7%減碼歷史
PEPPepsiCo IncStock34,216$581.1 萬0.4%−3,880−10.2%減碼歷史
HDHome Depot, Inc.Stock16,527$572.7 萬0.4%−2,472−13.0%減碼歷史
BNYBank of New York Mellon CorpStock107,111$557.5 萬0.4%−17,680−14.2%減碼歷史
VZVerizon Communications IncStock147,112$554.6 萬0.4%−23,389−13.7%減碼歷史
Nestle SA ADR641069406COM47,407$549.2 萬0.4%−2,213−4.5%減碼–
CICigna GroupStock18,284$547.5 萬0.4%−3,064−14.4%減碼歷史
LLYEli Lilly & CoStock9,219$537.4 萬0.3%+6,733+270.8%加碼歷史
AEPAmerican Electric Power Co IncStock65,656$533.3 萬0.3%−7,296−10.0%減碼歷史
Victory Market Neutral Income Fund I92647P654Com603,967$529.1 萬0.3%+4,068+0.7%加碼–
FANGDiamondback Energy, Inc.Stock34,074$528.4 萬0.3%−601−1.7%減碼歷史
USBUS Bancorp DECOM NEW121,988$528.0 萬0.3%−17,110−12.3%減碼歷史
The Merger Fund Instl589509207Com310,424$526.5 萬0.3%−19,023−5.8%減碼–
AZNAstraZeneca PLCSPONSORED ADR77,796$524.0 萬0.3%−11,454−12.8%減碼歷史
GPCGenuine Parts CoStock37,798$523.5 萬0.3%−4,494−10.6%減碼歷史
SLFSun Life Financial IncCOM100,494$521.2 萬0.3%−15,837−13.6%減碼歷史
NOCNorthrop Grumman CorpStock10,935$511.9 萬0.3%−16−0.1%減碼歷史
LMTLockheed Martin CorpStock11,135$504.7 萬0.3%−1,691−13.2%減碼歷史

2023 年第 3 季之後清倉(95 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Motco 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
American Capital Income Builder-A140193103Com1,430$8.80 萬<0.1%–
Allspring Global Long/Short Equity FD I01988X507Com6,615$7.47 萬<0.1%–
NATINational Instruments CorpCOM1,167$6.96 萬<0.1%歷史
Vanguard Total Bond Market ETF921937835ETF944$6.59 萬<0.1%–
Janus Henderson High-Yield T471023762MFF9,459$6.52 萬<0.1%–
T Rowe Price Real Estate Fund779919109Com3,677$4.17 萬<0.1%–
OLNOLIN CorpStock800$4.00 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF509$3.75 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B2,096$3.63 萬<0.1%歷史
Komatsu Ltd500458401ADR1,320$3.58 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF686$3.00 萬<0.1%–
TKOMYTokio Marine Holdings, Inc.ADR1,200$2.79 萬<0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG1,680$2.30 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF890$2.26 萬<0.1%–
DBS Group Holdings Ltd23304Y100COM191$1.88 萬<0.1%–
ORIOld Republic International CorpCOM675$1.82 萬<0.1%歷史
Vanguard Wellesley Income FD921938106COM756$1.79 萬<0.1%–
Metropolitan West Total Return592905103BDFUND1,855$1.60 萬<0.1%–
BBDBank BradescoSP ADR PFD NEW5,494$1.57 萬<0.1%歷史
PKXPosco Holdings Inc.SPONSORED ADR150$1.54 萬<0.1%歷史
Basf SE055262505ADR1,200$1.36 萬<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW340$1.34 萬<0.1%歷史
TCW Emerging Markets Income Fund87234N765Com2,265$1.34 萬<0.1%–
Danske BK A/S ADR236363206ADR1,100$1.28 萬<0.1%–
TSITCW Strategic Income Fund IncCOM2,700$1.24 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK1,000$1.22 萬<0.1%歷史
SCMWYSwisscom AGCOM190$1.13 萬<0.1%歷史
MSBMesabi TrustCTF BEN INT500$1.00 萬<0.1%歷史
Swire Pac Ltd Spon ADR A870794302ADR1,450$9,785<0.1%–
DFSDiscover Financial ServicesCOM110$9,529<0.1%歷史
EEni SpASPONSORED ADR275$8,778<0.1%歷史
JCIJohnson Controls International plcStock160$8,514<0.1%歷史
Kyocera Corp Sponsored ADS501556203ADR160$8,135<0.1%–
AZOAutoZone IncCOM3$7,620<0.1%歷史
Anglo American PLC ADR03485P300ADR495$6,844<0.1%–
Fidelity International Small Cap Fund315910737Com221$6,333<0.1%–
ATVIActivision Blizzard, Inc.COM55$5,150<0.1%歷史
GAPGap IncCOM435$4,624<0.1%歷史
Hartford International Value Fund41664M664Com271$4,501<0.1%–
CLP Holdings Ltd Sponsored ADR18946Q101Common Stock564$4,173<0.1%–
AIGAmerican International Group, Inc.Stock67$4,060<0.1%歷史
Marks & Spencer Group PLC ADR570912105ADR702$4,055<0.1%–
Harding Loevner International Equity Port412295503Com166$3,988<0.1%–
AMHAmerican Homes 4 RentCL A108$3,639<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM34$3,421<0.1%歷史
BAESYBae Systems PLCADR70$3,410<0.1%歷史
TUTelus CorpCOM200$3,268<0.1%歷史
Paramount Global92556H206CL B250$3,225<0.1%–
CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100ADR526$2,814<0.1%–
PNRPENTAIR plcSHS40$2,590<0.1%歷史
Spark New Zealand Ltd Sponsored ADR84652A102ADR170$2,457<0.1%–
TRIThomson Reuters CorpCOM NO PAR20$2,446<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF41$2,426<0.1%–
ALLYAlly Financial Inc.Stock87$2,321<0.1%歷史
Panasonic Corp69832A205COM200$2,254<0.1%–
Artisan International Small-Mid Investor04314H808NTF EQUITY FUNDS139$2,166<0.1%–
NVTnVent Electric plcSHS40$2,120<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock19$2,063<0.1%歷史
INDVIndivior Pharmaceuticals, Inc.ORD89$2,053<0.1%歷史
New World Fund-F1649280401International Large Cap25$1,748<0.1%–
GQG Partners Emerging Ma00771X427Com119$1,722<0.1%–
EMNEastman Chemical CoStock22$1,688<0.1%歷史
KEPKorea Electric Power CorpSPONSORED ADR260$1,674<0.1%歷史
MMacy's, Inc.COM140$1,625<0.1%歷史
CNOCNO Financial Group, Inc.COM68$1,614<0.1%歷史
EXPDExpeditors International of Washington IncCOM12$1,376<0.1%歷史
GPKGraphic Packaging Holding CoCOM60$1,337<0.1%歷史
AMKRAmkor Technology, Inc.COM56$1,266<0.1%歷史
Telecom Italia SPA New87927Y102ADR297$931<0.1%–
FICOFair Isaac CorpCOM1$869<0.1%歷史
Arkema Spon ADR041232109Common Stock8$792<0.1%–
Chorus Limited ADR17040V107Com34$775<0.1%–
EONGYE.on SEADR60$711<0.1%歷史
Engie Brasil SA - Spon ADR29286U107ADR75$621<0.1%–
ADNTAdient plcStock16$587<0.1%歷史
AMCRAmcor plcORD58$531<0.1%歷史
Taat Global Alternatives Inc Com87320M101Exchange-Traded Equity Securities10,000$512<0.1%–
PBIPitney Bowes IncCOM145$438<0.1%歷史
TELFYTelefonica S ASPONSORED ADR83$338<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3$276<0.1%歷史
AVNSAvanos Medical, Inc.Stock13$263<0.1%歷史
SIXSix Flags Entertainment CorpCOM10$235<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock2$213<0.1%歷史
ECHOEchoStar CORPCL A12$201<0.1%歷史
OPOpenPayd Global Holdings LtdCOM56$164<0.1%歷史
SJMJ M SMUCKER CoStock1$123<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1$116<0.1%歷史
TIMBTim S.A.SPONSORED ADR5$75<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM2$74<0.1%歷史
First Rep BK San Francisco C33616C100COM745$54<0.1%–
VIVTelefonica Brasil S.A.SPONSORED ADS6$51<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2$42<0.1%–
ZIMVZimVie Inc.Stock4$38<0.1%歷史
DISHDISH Network CORPCL A2$12<0.1%歷史
CalAmp Corp.128126109COM3$1<0.1%–