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Livermore
Livermore
中文EN

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
Altaba Inc Escrow021ESC017COM60$00.0%00.0%不變–
Skydex Technologies Inc.753991116Com1,834$00.0%00.0%不變–
Oi S A Sponsored ADR Repstg PFD670851401American Depository Receipts8$00.0%00.0%不變–
Esc Lubys in Delaware Escrow549ESC028Com1,597$00.0%00.0%不變–
Assnd 50 Mem Int in Riedel Sisters MGT LLC000705998Com1$1<0.1%00.0%不變–
50 Ltd PNSP Int in Riedel Sisters Prod LP001186994Com1$1<0.1%00.0%不變–
49.5 Membership Int RKJ Silverado Ranch LLC000892995Com2$2<0.1%00.0%不變–
Noble Corp PLC WRTG65431143Com2$2<0.1%00.0%不變–
Valaris LtdG9460G119*W EXP 04/29/2021$12<0.1%00.0%不變–
SPCEVirgin Galactic Holdings, IncCOM6$15<0.1%+6新進歷史
WRBYWarby Parker Inc.CL A COM2$28<0.1%00.0%不變歷史
Liberty Media Corp531229789Stock1$29<0.1%00.0%不變–
Liberty Media Corp531229813Stock1$29<0.1%00.0%不變–
CFGCitizens Financial Group IncCOM1$33<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM NEW7$36<0.1%+7新進歷史
MTCHMatch Group, Inc.COM1$37<0.1%00.0%不變歷史
FEFirstenergy CorpCOM1$37<0.1%00.0%不變歷史
UALUnited Airlines Holdings, Inc.COM1$41<0.1%00.0%不變歷史
UUnity Software Inc.COM1$41<0.1%00.0%不變歷史
BBWIBath & Body Works, Inc.COM1$43<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM2$46<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM1$47<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A1$48<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM1$49<0.1%00.0%不變歷史
Vision Energy Corp Com92837Y309COMMON STOCK489$49<0.1%+489新進–
PLTRPalantir Technologies Inc.Stock3$52<0.1%00.0%不變歷史
BALLBALL CorpCOM1$58<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1$58<0.1%00.0%不變歷史
VICIVici Properties Inc.COM2$64<0.1%00.0%不變歷史
MKCMcCormick & Co IncStock1$68<0.1%00.0%不變歷史
ARAntero Resources CorpCOM3$68<0.1%00.0%不變歷史
PFGCPerformance Food Group CoCOM1$69<0.1%00.0%不變歷史
HOLXHologic IncCOM1$71<0.1%00.0%不變歷史
Diamond Offshore Drilling Inc WT Exp25271C110Com94$71<0.1%00.0%不變–
WMGWarner Music Group Corp.COM CL A2$72<0.1%00.0%不變歷史
BWABorgwarner IncCOM2$72<0.1%00.0%不變歷史
KHCKraft Heinz CoStock2$74<0.1%−12−85.7%減碼歷史
EXASExact Sciences CorpCOM1$74<0.1%00.0%不變歷史
MUMicron Technology IncStock1$85<0.1%00.0%不變歷史
RDNRadian Group IncCOM3$86<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW2$87<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM1$87<0.1%00.0%不變歷史
Edenred SA-Unsp ADR279655104ADR3$90<0.1%00.0%不變–
CROXCrocs, Inc.COM1$93<0.1%−9−90.0%減碼歷史
AESAES CorpStock5$96<0.1%00.0%不變歷史
MHKMohawk Industries IncCOM1$104<0.1%00.0%不變歷史
HALHalliburton CoStock3$108<0.1%−200−98.5%減碼歷史
LWLamb Weston Holdings, Inc.Stock1$108<0.1%00.0%不變歷史
MTGMgic Investment CorpCOM6$116<0.1%00.0%不變歷史
OTLYOatly Group ABSPONSORED ADS100$118<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS3$121<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM5$121<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock1$122<0.1%−49−98.0%減碼歷史
FISVFiserv IncStock1$133<0.1%00.0%不變歷史
SUISun Communities IncCOM1$134<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A3$134<0.1%00.0%不變歷史
LEN.BLennar CorpCL B1$134<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM1$142<0.1%00.0%不變歷史
HESHess CorpStock1$144<0.1%00.0%不變歷史
EXPEExpedia Group, Inc.Stock1$152<0.1%00.0%不變歷史
DHIHorton D R IncCOM1$152<0.1%00.0%不變歷史
OGNOrganon & Co.Stock11$159<0.1%−5−31.3%減碼歷史
Taat Global Alternatives Inc87320M200Com1,000$159<0.1%+1,000新進–
EXRExtra Space Storage Inc.COM1$160<0.1%00.0%不變歷史
RMDResmed IncCOM1$172<0.1%00.0%不變歷史
NUENucor CorpCOM1$174<0.1%00.0%不變歷史
PTCPTC Inc.Stock1$175<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock3$176<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock1$193<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock1$199<0.1%00.0%不變歷史
VRSNVerisign IncCOM1$206<0.1%00.0%不變歷史
Technip Energies N V Sponsored ADR87854Y109COM9$210<0.1%00.0%不變–
FCXFreeport-McMoran IncStock5$213<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM1$216<0.1%00.0%不變歷史
VMCVulcan Materials COCOM1$227<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A3$227<0.1%00.0%不變歷史
LPLALPL Financial Holdings Inc.COM1$228<0.1%00.0%不變歷史
ITTItt Inc.COM2$239<0.1%00.0%不變歷史
SPBSpectrum Brands Holdings, Inc.COM3$239<0.1%00.0%不變歷史
EFXEquifax IncCOM1$247<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock3$251<0.1%00.0%不變歷史
BIIBBiogen Inc.COM1$259<0.1%−71−98.6%減碼歷史
Daikin Industries Ltd Unsponsored ADS23381B106ADR16$261<0.1%00.0%不變–
HCAHCA Healthcare, Inc.COM1$271<0.1%−16−94.1%減碼歷史
HEI.AHeico CorpCL A2$285<0.1%00.0%不變歷史
RHRHCOM1$291<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM1$297<0.1%00.0%不變歷史
SNAPSnap IncStock18$305<0.1%00.0%不變歷史
Accelleron Inds Ltd00449R109ADR UNSPONSORED10$312<0.1%+10新進–
KEYSKeysight Technologies, Inc.Stock2$318<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK7$344<0.1%00.0%不變歷史
HLNHaleon plcADR42$346<0.1%−73−63.5%減碼歷史
CNCCentene CorpStock5$371<0.1%00.0%不變歷史
DXCMDexcom IncCOM3$372<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock3$408<0.1%−2−40.0%減碼歷史
CDWCDW CorpCOM2$455<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM2$487<0.1%−12−85.7%減碼歷史
OPLNOPENLANE, Inc.COM34$504<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM2$517<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock2$545<0.1%00.0%不變歷史

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%–