Motco
- SEC CIK
- 0001306333
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 732
- 較 2024 年第 1 季 +50
- 總值
- $16.9 億
- 較 2024 年第 1 季 +$2,181 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MFS International Intrinsic Value R6552746349 | Com | 1,909,730 | $7,677 萬 | 4.5% | −13,643−0.7% | 減碼 | – |
| Broadway Bancshares Inc Tex Com111434106 | Com | 222,030 | $6,926 萬 | 4.1% | 00.0% | 不變 | – |
| Broadway Bancshares Inc Tex Com11143412A | Com | 200,150 | $6,244 萬 | 3.7% | 00.0% | 不變 | – |
| Artisan International Small Mid Advisor04314H485 | Com | 3,005,217 | $5,232 萬 | 3.1% | +84,899+2.9% | 加碼 | – |
| Dodge & Cox FDS256206103 | INTL STK FD | 926,430 | $4,698 萬 | 2.8% | +31,518+3.5% | 加碼 | – |
| Advisors Inner Circle FD III00771X419 | GQG PRTN INSTL | 2,361,616 | $4,343 萬 | 2.6% | +35,662+1.5% | 加碼 | – |
| American New World Fund F3649280773 | Com | 527,790 | $4,234 萬 | 2.5% | +12,150+2.4% | 加碼 | – |
| Hartford International Value Fund CL Y41664M649 | Com | 1,672,476 | $3,126 萬 | 1.8% | +111,059+7.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 18,082 | $2,903 萬 | 1.7% | −1,284−6.6% | 減碼 | 歷史 |
| JPMorgan Global Bond Opportunities FD46637K687 | Com | 2,982,575 | $2,842 萬 | 1.7% | +45,343+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 61,156 | $2,733 萬 | 1.6% | +216+0.4% | 加碼 | 歷史 |
| Federated Hermes Total R Eturn Bond Is31428Q101 | mf | 2,779,972 | $2,594 萬 | 1.5% | +164,152+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,443 | $2,582 萬 | 1.5% | +186+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 108,601 | $2,287 萬 | 1.4% | −2,027−1.8% | 減碼 | 歷史 |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 694,161 | $2,164 萬 | 1.3% | +6,195+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 105,967 | $2,143 萬 | 1.3% | −609−0.6% | 減碼 | 歷史 |
| Lazard Global Infra Inst52106N459 | Com | 1,332,286 | $1,996 萬 | 1.2% | +16,029+1.2% | 加碼 | – |
| Harding Loevner FDS Inc412295107 | Com | 704,192 | $1,856 萬 | 1.1% | −35,836−4.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 140,592 | $1,741 萬 | 1.0% | +470.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 130,352 | $1,610 萬 | 1.0% | −6,278−4.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 83,846 | $1,527 萬 | 0.9% | −1,758−2.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 225,854 | $1,522 萬 | 0.9% | −9,924−4.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Goldman Sachs Tr II38147N293 | GQG PRTNR INST | 646,416 | $1,498 萬 | 0.9% | +120,239+22.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 101,589 | $1,485 萬 | 0.9% | +3,930+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 75,206 | $1,453 萬 | 0.9% | −482−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 57,020 | $1,453 萬 | 0.9% | +1,789+3.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,092 | $1,453 萬 | 0.9% | −465−2.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 360,963 | $1,414 萬 | 0.8% | +11,335+3.2% | 加碼 | 歷史 |
| BlackRock Event Driven Equity Fund09250J734 | Com | 1,407,897 | $1,409 萬 | 0.8% | −14,144−1.0% | 減碼 | – |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 1,285,370 | $1,374 萬 | 0.8% | +4,558+0.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 39,483 | $1,339 萬 | 0.8% | −598−1.5% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 314,696 | $1,318 萬 | 0.8% | +3,230+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 110,068 | $1,267 萬 | 0.7% | +45,877+71.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 106,591 | $1,259 萬 | 0.7% | −2,041−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 58,218 | $1,252 萬 | 0.7% | +1,344+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 112,029 | $1,233 萬 | 0.7% | −557−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,166 | $1,218 萬 | 0.7% | +5,985+32.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 175,648 | $1,189 萬 | 0.7% | −420−0.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 54,024 | $1,153 萬 | 0.7% | +420+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,680 | $1,144 萬 | 0.7% | +413+2.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,203 | $1,122 萬 | 0.7% | +684+3.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,025 | $1,119 萬 | 0.7% | +241+1.4% | 加碼 | 歷史 |
| Gateway Fund367829884 | Com | 256,188 | $1,119 萬 | 0.7% | −791−0.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 81,622 | $1,117 萬 | 0.7% | +1,101+1.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 19,626 | $1,106 萬 | 0.7% | +482+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,079 | $1,089 萬 | 0.6% | +100.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 59,586 | $1,050 萬 | 0.6% | +560+0.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 114,086 | $1,044 萬 | 0.6% | +1,814+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 66,520 | $1,041 萬 | 0.6% | −26,568−28.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 203,388 | $1,038 萬 | 0.6% | −417−0.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 40,358 | $1,038 萬 | 0.6% | +1,236+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,447 | $1,035 萬 | 0.6% | −126−0.3% | 減碼 | 歷史 |
| American Beacon Ahl024525677 | MF | 946,931 | $1,004 萬 | 0.6% | +100,186+11.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 19,666 | $1,002 萬 | 0.6% | +665+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,457 | $983.1 萬 | 0.6% | +679+1.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22,029 | $982.5 萬 | 0.6% | +530+2.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 43,053 | $974.1 萬 | 0.6% | +1,541+3.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 130,039 | $958.3 萬 | 0.6% | +1,348+1.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,412 | $955.5 萬 | 0.6% | +2,412 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 54,840 | $950.7 萬 | 0.6% | +3,428+6.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 42,619 | $939.6 萬 | 0.6% | +1,434+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 47,095 | $938.0 萬 | 0.6% | −2,255−4.6% | 減碼 | 歷史 |
| Calamos Market Neutral Income Fund I128119880 | Com | 638,125 | $931.0 萬 | 0.5% | −375−0.1% | 減碼 | – |
| AONAon plc | CL A | 31,577 | $927.0 萬 | 0.5% | +909+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 30,474 | $924.6 萬 | 0.5% | +1,562+5.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 136,061 | $890.4 萬 | 0.5% | +7,392+5.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 88,568 | $879.4 萬 | 0.5% | +2,910+3.4% | 加碼 | 歷史 |
| Cohen & Steers Institutional Realty Shares19247U106 | Com | 185,088 | $847.3 萬 | 0.5% | +6,432+3.6% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 39,803 | $841.6 萬 | 0.5% | +2,142+5.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 118,749 | $840.9 萬 | 0.5% | +1,102+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,059 | $820.2 萬 | 0.5% | −162−1.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 42,579 | $782.7 萬 | 0.5% | +2,443+6.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 28,954 | $779.1 萬 | 0.5% | −327−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 17,497 | $767.8 萬 | 0.5% | +293+1.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 19,320 | $745.5 萬 | 0.4% | +1,776+10.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 66,609 | $733.8 萬 | 0.4% | −1,251−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 37,174 | $723.1 萬 | 0.4% | −799−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 107,917 | $686.9 萬 | 0.4% | −1,536−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,741 | $679.6 萬 | 0.4% | +15,388+353.5% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 33,566 | $672.0 萬 | 0.4% | −158−0.5% | 減碼 | 歷史 |
| T Rowe Price Overseas Stock-I77956H435 | Com | 503,361 | $655.4 萬 | 0.4% | −39,430−7.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 52,628 | $651.5 萬 | 0.4% | −398−0.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 101,932 | $610.5 萬 | 0.4% | −1,134−1.1% | 減碼 | 歷史 |
| Principal Global Real Estate Securites74254V273 | Com | 672,839 | $606.9 萬 | 0.4% | +10,727+1.6% | 加碼 | – |
| PAYXPaychex Inc | Stock | 50,829 | $602.6 萬 | 0.4% | +47,548+1,449.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 142,738 | $588.7 萬 | 0.3% | −3,511−2.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,686 | $585.4 萬 | 0.3% | +172+0.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 74,434 | $580.5 萬 | 0.3% | −2,098−2.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 17,309 | $572.2 萬 | 0.3% | −272−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,688 | $572.1 萬 | 0.3% | +118+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,437 | $571.1 萬 | 0.3% | +250+2.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 119,952 | $569.9 萬 | 0.3% | −756−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 145,310 | $564.5 萬 | 0.3% | −2,870−1.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 63,771 | $559.5 萬 | 0.3% | −1,080−1.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 96,449 | $530.4 萬 | 0.3% | −1,431−1.5% | 減碼 | 歷史 |
| Victory Market Neutral Income Fund I92647P654 | Com | 620,409 | $525.5 萬 | 0.3% | +2660.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 11,136 | $520.2 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| The Merger Fund Instl589509207 | Com | 303,144 | $517.5 萬 | 0.3% | −1,126−0.4% | 減碼 | – |
| GPCGenuine Parts Co | Stock | 37,237 | $515.1 萬 | 0.3% | −58−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 11,772 | $513.2 萬 | 0.3% | +458+4.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（69 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 20,083 | $527.2 萬 | 0.3% | 歷史 |
| T Rowe Price Midcap Value Fund77957Y106 | Com | 58,345 | $202.7 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,195 | $154.8 萬 | 0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 32,976 | $76.7 萬 | <0.1% | 歷史 |
| WEBNFWestpac Banking Corp | Com | 29,128 | $49.6 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Tax-Exempt Adm922907860 | Com | 41,350 | $45.1 萬 | <0.1% | – |
| Hartford Mutual Funds Inc Worl41664M235 | ETF | 32,223 | $32.2 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,150 | $25.3 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 902 | $18.8 萬 | <0.1% | – |
| Frost Credit Fund CL I359246824 | Com | 18,518 | $17.3 萬 | <0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,350 | $9.84 萬 | <0.1% | 歷史 |
| American Century Disciplined Core Value I02507M501 | Com | 2,387 | $8.63 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 650 | $6.01 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 220 | $4.74 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 342 | $3.24 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 635 | $3.06 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 436 | $2.55 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 310 | $2.46 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 1,220 | $2.35 萬 | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 492 | $2.08 萬 | <0.1% | – |
| JLLJones Lang Lasalle Inc | COM | 100 | $1.95 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 385 | $1.89 萬 | <0.1% | – |
| Invesco Oppenheimer International Growth00900W621 | Com | 469 | $1.75 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 402 | $1.71 萬 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 100 | $1.69 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 19 | $1.29 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 97 | $1.13 萬 | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 354 | $1.01 萬 | <0.1% | 歷史 |
| AGTIAgiliti, Inc. | COM | 960 | $9,715 | <0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 148 | $8,328 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 165 | $8,280 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 230 | $8,190 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 114 | $7,484 | <0.1% | – |
| Victory Portfolios II92647N873 | VCSHS US SMCP HG | 126 | $7,061 | <0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 42 | $5,444 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 360 | $4,277 | <0.1% | – |
| MMacy's, Inc. | COM | 200 | $3,998 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 31 | $3,963 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 40 | $3,907 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38 | $3,778 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 182 | $3,724 | <0.1% | – |
| GMGeneral Motors Co | COM | 80 | $3,628 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 270 | $3,586 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 22 | $3,275 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 35 | $2,977 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 57 | $2,973 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 54 | $2,402 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 20 | $2,348 | <0.1% | 歷史 |
| Michelin Compagnie59410T106 | ADR | 121 | $2,321 | <0.1% | – |
| Aviva PLC05382A302 | ADR | 145 | $1,819 | <0.1% | – |
| GVAGranite Construction Inc | COM | 31 | $1,771 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 13 | $1,725 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 13 | $1,511 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 22 | $1,391 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 17 | $1,295 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 240 | $1,162 | <0.1% | 歷史 |
| FTITechnipFMC plc | COM | 46 | $1,155 | <0.1% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 27 | $1,048 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11 | $1,047 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 13 | $941 | <0.1% | 歷史 |
| Sunpower Corp867652406 | COM | 300 | $900 | <0.1% | – |
| OPLNOPENLANE, Inc. | COM | 34 | $588 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 110 | $476 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 7 | $432 | <0.1% | 歷史 |
| Accelleron Inds Ltd00449R109 | ADR UNSPONSORED | 10 | $375 | <0.1% | – |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 9 | $228 | <0.1% | – |
| Taat Global Alternatives Inc87320M200 | Com | 1,000 | $200 | <0.1% | – |
| QMCOQuantum Corp | COM NEW | 37 | $22 | <0.1% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 6 | $9 | <0.1% | 歷史 |