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Livermore
Livermore
中文EN

Motco

SEC CIK
0001306333
最新申報
2026/7/31

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
682
較 2023 年第 4 季 −82
總值
$16.7 億
較 2023 年第 4 季 +$1.12 億 (+7.2%)
申報日
2024/5/9
SEC
Motco 在 2024 年第 1 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–
Noble Corp PLC WRTG65431143Com2$1<0.1%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–
Vision Energy Corp Com92837Y309COMMON STOCK489$5<0.1%00.0%不變–
SPCEVirgin Galactic Holdings, IncCOM6$9<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/2021$13<0.1%00.0%不變–
QMCOQuantum CorpCOM NEW37$22<0.1%+37新進歷史
Diamond Offshore Drilling Inc WT Exp25271C110Com94$74<0.1%00.0%不變–
Edenred SA-Unsp ADR279655104ADR3$80<0.1%00.0%不變–
OTLYOatly Group ABSPONSORED ADS100$113<0.1%00.0%不變歷史
Taat Global Alternatives Inc87320M200Com1,000$200<0.1%00.0%不變–
OGNOrganon & Co.Stock11$207<0.1%00.0%不變歷史
Technip Energies N V Sponsored ADR87854Y109COM9$228<0.1%00.0%不變–
KLGWK Kellogg CoCOM16$301<0.1%−125−88.7%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF12$335<0.1%+12新進–
Accelleron Inds Ltd00449R109ADR UNSPONSORED10$375<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK7$432<0.1%00.0%不變歷史
PBIPitney Bowes IncCOM110$476<0.1%+110新進歷史
OPLNOPENLANE, Inc.COM34$588<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM2$626<0.1%00.0%不變歷史
Siemens Healthineers AG Unsponsored ADR82622J104ADR27$827<0.1%00.0%不變–
Intrum AB Unsp ADR46123T101Com355$830<0.1%00.0%不變–
Sunpower Corp867652406COM300$900<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR13$941<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF11$1,047<0.1%−11−50.0%減碼–
Tencent Holdings Ltd ADR88032Q109COM27$1,048<0.1%00.0%不變–
IFNNYInfineon Technologies AGCOM33$1,123<0.1%00.0%不變歷史
SNPSSynopsys IncCOM2$1,143<0.1%−1−33.3%減碼歷史
FTITechnipFMC plcCOM46$1,155<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR240$1,162<0.1%00.0%不變歷史
AMEAmetek IncCOM7$1,280<0.1%−1−12.5%減碼歷史
RBARB Global Inc.COM17$1,295<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM44$1,349<0.1%00.0%不變歷史
Grupo Gigante SAB-SerP4952L205Com1,000$1,370<0.1%00.0%不變–
CCitigroup IncStock22$1,391<0.1%−5−18.5%減碼歷史
EXCExelon CorpStock39$1,465<0.1%−1−2.5%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS13$1,511<0.1%00.0%不變歷史
Prysmian SpA Unsponsord ADR74440L106ADR58$1,516<0.1%00.0%不變–
KTRS-Am LLC001086998Com444$1,554<0.1%00.0%不變–
WTKWYWolters Kluwer N VADR10$1,568<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM45$1,570<0.1%−1−2.2%減碼歷史
iShares Tr464288877EAFE VALUE ETF29$1,578<0.1%00.0%不變–
Zurich Insurance Group AG Sponsored ADR989825104COM30$1,620<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR62$1,676<0.1%00.0%不變歷史
CAHCardinal Health IncStock15$1,679<0.1%−1−6.3%減碼歷史
EAElectronic Arts Inc.COM13$1,725<0.1%00.0%不變歷史
JWNNordstrom IncStock86$1,743<0.1%00.0%不變歷史
DNB Bank ASA Sponsored23341C103ADR88$1,745<0.1%00.0%不變–
GVAGranite Construction IncCOM31$1,771<0.1%00.0%不變歷史
COFCapital One Financial CorpStock12$1,787<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR21$1,801<0.1%00.0%不變歷史
Sandoz Group ADR799926100Domestic Equities60$1,813<0.1%−32−34.8%減碼–
Aviva PLC05382A302ADR145$1,819<0.1%00.0%不變–
AMGAffiliated Managers Group, Inc.Stock11$1,842<0.1%−1−8.3%減碼歷史
Deutsche Post AG25157Y202COM44$1,897<0.1%00.0%不變–
Compagnie Financiere Richemont ADR204319107COM126$1,924<0.1%00.0%不變–
SHOPShopify Inc.Stock25$1,929<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF85$1,935<0.1%−1,319−93.9%減碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS192$1,964<0.1%00.0%不變歷史
IBNIcici Bank LtdADR75$1,981<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR47$2,035<0.1%00.0%不變歷史
CBChubb LtdStock8$2,073<0.1%00.0%不變歷史
Macquarie Group Limited ADR Ne55607P204ADR16$2,085<0.1%00.0%不變–
NCLHNorwegian Cruise Line Holdings Ltd.SHS101$2,114<0.1%00.0%不變歷史
METMetlife IncStock29$2,149<0.1%−1−3.3%減碼歷史
Fidelity International Discovery FD CL I315910620Com44$2,149<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR187$2,201<0.1%00.0%不變歷史
National Bank of Canada633067103COM26$2,201<0.1%00.0%不變–
PHParker-Hannifin CorpStock4$2,223<0.1%−6−60.0%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999140$2,288<0.1%+40+40.0%加碼歷史
Michelin Compagnie59410T106ADR121$2,321<0.1%00.0%不變–
PRUPrudential Financial IncStock20$2,348<0.1%−34−63.0%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD54$2,402<0.1%00.0%不變–
TMToyota Motor CorpADS10$2,517<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock14$2,527<0.1%−1−6.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock299$2,610<0.1%−5−1.6%減碼歷史
TELTE Connectivity plcREG SHS18$2,614<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17$2,650<0.1%00.0%不變–
Air Liquide ADR009126202ADR66$2,749<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39$2,764<0.1%00.0%不變–
Harris Assoc Invt Tr Oakmark I413838202EF104$2,784<0.1%00.0%不變–
OXYOccidental Petroleum CorpStock43$2,795<0.1%−3−6.5%減碼歷史
WPPWPP plcADR59$2,797<0.1%00.0%不變歷史
Tokyo Electron Ltd889110102ADR22$2,853<0.1%00.0%不變–
Brandywine-GLB Uncon B-Is524686664Com263$2,964<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF57$2,973<0.1%−32−36.0%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX35$2,977<0.1%+35新進–
GEHCGE HealthCare Technologies Inc.Stock34$3,091<0.1%−10−22.7%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF38$3,176<0.1%−15−28.3%減碼–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR272$3,220<0.1%00.0%不變歷史
AXA SA054536107COM86$3,234<0.1%00.0%不變–
GRMNGarmin LtdSHS22$3,275<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock45$3,296<0.1%−3−6.3%減碼歷史
FFord Motor CoStock270$3,586<0.1%+37+15.9%加碼歷史
NTTYYNippon Telegraph & Telephone CorpCOM122$3,627<0.1%00.0%不變歷史

2023 年第 4 季之後清倉（138 檔）

2023 年第 4 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 138 檔。

Motco 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
TDYTeledyne Technologies IncCOM2,027$90.5 萬0.1%歷史
Investment Managers Ser Tr46141P834WCM FEMK INSTL57,527$77.1 萬<0.1%–
Northern Equity Index FDS Intl665130209Mutual Fund16,018$22.1 萬<0.1%–
Northern Emerging Market S Equity Index665162582mf7,276$7.79 萬<0.1%–
WALWestern Alliance BancorporationCOM904$5.95 萬<0.1%歷史
Vanguard Selected Value Fund Inv921946109Com1,734$5.01 萬<0.1%–
VFCV F CorpStock2,467$4.64 萬<0.1%歷史
New Perspective FD Inc648018109COM826$4.61 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF893$4.61 萬<0.1%–
American Funds Invmt Co461308108ETF900$4.54 萬<0.1%–
Northern FDS Global R/E Idx665162541Mutual Fund3,577$3.44 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF636$3.40 萬<0.1%–
Janus Henderson Growth A ND Income T471023200Com474$3.27 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF820$3.08 萬<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD1,458$2.55 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT880$2.08 萬<0.1%–
Arbitrage Fund-A03875R866Com1,385$1.75 萬<0.1%–
PIMCO FDS Pac Invt Mgmt Ser693391245INTL BD FD CL A1,300$1.28 萬<0.1%–
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS91$1.08 萬<0.1%–
AMER EUROPACIFIC GRWTH Cl F-229875E100Mutual Fund191$1.04 萬<0.1%–
Brown Advisory Growth Equity Fund Instl Shares N/L115233702Mutual Fund (Open End) - No Load341$9,271<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM10$8,783<0.1%歷史
Wells Fargo & Company94975P751mf335$8,476<0.1%–
ALSumisho Air Lease CorpCL A151$6,333<0.1%歷史
NOKNokia CorpSPONSORED ADR1,600$5,472<0.1%歷史
MRVLMarvell Technology, Inc.COM64$3,860<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW11$3,711<0.1%歷史
MNSTMonster Beverage CorpCOM62$3,572<0.1%歷史
T. Rowe77956H757mf277$3,460<0.1%–
PINSPinterest, Inc.CL A87$3,222<0.1%歷史
URIUnited Rentals, Inc.COM5$2,867<0.1%歷史
MGMMGM Resorts InternationalStock61$2,725<0.1%歷史
STLDSteel Dynamics IncCOM23$2,716<0.1%歷史
Cromwell Centersq RL Est-Inv89156Y407Com222$2,416<0.1%–
HIIHuntington Ingalls Industries, Inc.COM9$2,337<0.1%歷史
HUMHumana IncStock5$2,289<0.1%歷史
Hoya Corp Sponsored ADR443251103ADR16$2,000<0.1%–
PHMPultegroup IncCOM19$1,961<0.1%歷史
KRKroger CoStock42$1,920<0.1%歷史
USFDUS Foods Holding Corp.COM42$1,907<0.1%歷史
DXCDXC Technology CoStock80$1,830<0.1%歷史
RFRegions Financial CorpCOM93$1,802<0.1%歷史
RRXRegal Rexnord CorpCOM12$1,776<0.1%歷史
HUBSHubSpot IncCOM3$1,742<0.1%歷史
TXTTextron IncCOM21$1,689<0.1%歷史
TTDTrade Desk, Inc.Stock23$1,655<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW30$1,636<0.1%歷史
OSKOshkosh CorpCOM15$1,626<0.1%歷史
TPRTapestry, Inc.COM43$1,583<0.1%歷史
MELIMercadolibre IncCOM1$1,572<0.1%歷史
HPEHewlett Packard Enterprise CoCOM90$1,528<0.1%歷史
LENLennar CorpCL A10$1,490<0.1%歷史
OCOwens CorningStock9$1,334<0.1%歷史
OKTAOkta, Inc.CL A14$1,267<0.1%歷史
SGISomnigroup International Inc.COM24$1,223<0.1%歷史
GLCNFGlencore plcADR89$1,071<0.1%歷史
AMATApplied Materials IncStock6$972<0.1%歷史
FERGFerguson Enterprises Inc.SHS5$965<0.1%歷史
Allianz SE018820100ADR35$935<0.1%–
ITGartner IncCOM2$902<0.1%歷史
Keyence CorpJ32491102COM2$872<0.1%–
VRSKVerisk Analytics, Inc.COM3$717<0.1%歷史
AJGArthur J. Gallagher & Co.COM3$675<0.1%歷史
GSKGSK plcADR18$667<0.1%歷史
WDAYWorkday, Inc.CL A2$552<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM3$546<0.1%歷史
CDNSCadence Design Systems IncStock2$545<0.1%歷史
ADSKAutodesk, Inc.COM2$487<0.1%歷史
CDWCDW CorpCOM2$455<0.1%歷史
ABNBAirbnb, Inc.Stock3$408<0.1%歷史
DXCMDexcom IncCOM3$372<0.1%歷史
CNCCentene CorpStock5$371<0.1%歷史
HLNHaleon plcADR42$346<0.1%歷史
KEYSKeysight Technologies, Inc.Stock2$318<0.1%歷史
SNAPSnap IncStock18$305<0.1%歷史
EPAMEPAM Systems, Inc.COM1$297<0.1%歷史
RHRHCOM1$291<0.1%歷史
HEI.AHeico CorpCL A2$285<0.1%歷史
HCAHCA Healthcare, Inc.COM1$271<0.1%歷史
Daikin Industries Ltd Unsponsored ADS23381B106ADR16$261<0.1%–
ONOn Semiconductor CorpStock3$251<0.1%歷史
EFXEquifax IncCOM1$247<0.1%歷史
ITTItt Inc.COM2$239<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM3$239<0.1%歷史
LPLALPL Financial Holdings Inc.COM1$228<0.1%歷史
VMCVulcan Materials COCOM1$227<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3$227<0.1%歷史
PWRQuanta Services, Inc.COM1$216<0.1%歷史
FCXFreeport-McMoran IncStock5$213<0.1%歷史
VRSNVerisign IncCOM1$206<0.1%歷史
SNOWSnowflake Inc.Stock1$199<0.1%歷史
VEEVVeeva Systems IncStock1$193<0.1%歷史
FTNTFortinet, Inc.Stock3$176<0.1%歷史
PTCPTC Inc.Stock1$175<0.1%歷史
NUENucor CorpCOM1$174<0.1%歷史
RMDResmed IncCOM1$172<0.1%歷史
EXRExtra Space Storage Inc.COM1$160<0.1%歷史
EXPEExpedia Group, Inc.Stock1$152<0.1%歷史
DHIHorton D R IncCOM1$152<0.1%歷史
HESHess CorpStock1$144<0.1%歷史