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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/8/7
SEC
Motco 在 2024 年第 2 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–
Mydecine Innovations G62849F200com26$00.0%+26新進–
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–
Vision Energy Corp Com92837Y309COMMON STOCK489$1<0.1%00.0%不變–
49.5 Membership Int RKJ Silverado Ranch LLC000892995Com2$2<0.1%00.0%不變–
Diamond Offshore Drilling Inc WT Exp25271C110Com94$4<0.1%00.0%不變–
Valaris LtdG9460G119*W EXP 04/29/2021$13<0.1%00.0%不變–
Numinus Wellness Inc67054W103COM650$21<0.1%+650新進–
Atech (Parent) Resolution Corp.00973N102COM200$26<0.1%+200新進–
Cybin Ord23256X100COM185$50<0.1%+185新進–
Edenred SA-Unsp ADR279655104ADR3$63<0.1%00.0%不變–
DFTXDefinium Therapeutics, Inc.Stock10$72<0.1%+10新進歷史
OTLYOatly Group ABSPONSORED ADS100$94<0.1%00.0%不變歷史
DTILPrecision Biosciences IncCOM NEW10$97<0.1%+10新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF5$136<0.1%−7−58.3%減碼–
OGNOrganon & Co.Stock8$166<0.1%−3−27.3%減碼歷史
Digihost Technology Inc25381D206COM NEW148$189<0.1%+148新進–
KLGWK Kellogg CoCOM16$263<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM32$292<0.1%+32新進歷史
BTBTBit Digital, IncSHS97$308<0.1%+97新進歷史
GRWGGrowGeneration Corp.COM200$430<0.1%+200新進歷史
Bitfarms Ltd Com09173B107Stock186$478<0.1%+186新進–
EDITEditas Medicine, Inc.COM110$514<0.1%+110新進歷史
Emx Rty Corp26873J107COM300$540<0.1%+300新進–
CCSIConsensus Cloud Solutions, Inc.COM33$567<0.1%+33新進歷史
ALECAlector, Inc.COM125$568<0.1%+125新進歷史
AXONAxon Enterprise, Inc.COM2$588<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock7$647<0.1%−87−92.6%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF6$662<0.1%−3,873−99.8%減碼–
MARAMARA Holdings, Inc.COM35$695<0.1%+35新進歷史
Siemens Healthineers AG Unsponsored ADR82622J104ADR27$778<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock50$978<0.1%+50新進歷史
Intrum AB Unsp ADR46123T101Com355$1,006<0.1%00.0%不變–
HLHecla Mining CoCOM208$1,009<0.1%+208新進歷史
AMEAmetek IncCOM7$1,167<0.1%00.0%不變歷史
SNPSSynopsys IncCOM2$1,190<0.1%00.0%不變歷史
IFNNYInfineon Technologies AGCOM33$1,213<0.1%00.0%不變歷史
EXCExelon CorpStock39$1,350<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM45$1,372<0.1%00.0%不變歷史
CAHCardinal Health IncStock15$1,475<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF29$1,538<0.1%00.0%不變–
KTRS-Am LLC001086998Com444$1,554<0.1%00.0%不變–
Grupo Gigante SAB-SerP4952L205Com1,000$1,568<0.1%00.0%不變–
Zurich Insurance Group AG Sponsored ADR989825104COM30$1,599<0.1%00.0%不變–
SHOPShopify Inc.Stock25$1,651<0.1%00.0%不變歷史
WTKWYWolters Kluwer N VADR10$1,659<0.1%00.0%不變歷史
COFCapital One Financial CorpStock12$1,661<0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock11$1,719<0.1%00.0%不變歷史
DNB Bank ASA Sponsored23341C103ADR88$1,733<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR62$1,771<0.1%00.0%不變歷史
Deutsche Post AG25157Y202COM44$1,782<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A6$1,794<0.1%+6新進歷史
Goldman Sachs International Small Cap R638147X234Com140$1,795<0.1%+140新進–
Prysmian SpA Unsponsord ADR74440L106ADR58$1,797<0.1%00.0%不變–
JWNNordstrom IncStock86$1,825<0.1%00.0%不變歷史
WRNWestern Copper & Gold CorpStock1,600$1,840<0.1%+1,600新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1,872<0.1%−40−28.6%減碼歷史
SEDGSolaredge Technologies, Inc.COM75$1,895<0.1%+75新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS101$1,898<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF85$1,918<0.1%00.0%不變–
Compagnie Financiere Richemont ADR204319107COM126$1,967<0.1%00.0%不變–
PHParker-Hannifin CorpStock4$2,023<0.1%00.0%不變歷史
METMetlife IncStock29$2,036<0.1%00.0%不變歷史
CBChubb LtdStock8$2,041<0.1%00.0%不變歷史
TMToyota Motor CorpADS10$2,050<0.1%00.0%不變歷史
National Bank of Canada633067103COM26$2,063<0.1%00.0%不變–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS192$2,074<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR47$2,156<0.1%00.0%不變歷史
IBNIcici Bank LtdADR75$2,161<0.1%00.0%不變歷史
Sandoz Group ADR799926100Domestic Equities60$2,173<0.1%00.0%不變–
Fidelity International Discovery FD CL I315910620Com44$2,181<0.1%00.0%不變–
Macquarie Group Limited ADR Ne55607P204ADR16$2,187<0.1%00.0%不變–
NTLAIntellia Therapeutics, Inc.COM100$2,238<0.1%+100新進歷史
AMDAdvanced Micro Devices IncStock14$2,271<0.1%00.0%不變歷史
Air Liquide ADR009126202ADR66$2,282<0.1%00.0%不變–
Cohen & Steers Realty192476109Com37$2,340<0.1%+37新進–
Tokyo Electron Ltd889110102ADR22$2,387<0.1%00.0%不變–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR187$2,508<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM209$2,528<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM50$2,546<0.1%+50新進歷史
CEGConstellation Energy CorpStock13$2,604<0.1%−11−45.8%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock34$2,649<0.1%00.0%不變歷史
Harris Assoc Invt Tr Oakmark I413838202EF104$2,664<0.1%00.0%不變–
WPPWPP plcADR59$2,701<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39$2,705<0.1%00.0%不變–
TELTE Connectivity plcREG SHS18$2,708<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR272$2,728<0.1%00.0%不變歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW109$2,747<0.1%+109新進歷史
AXA SA054536107COM86$2,818<0.1%00.0%不變–
SCIService Corp InternationalCOM40$2,845<0.1%−85−68.0%減碼歷史
NTTYYNippon Telegraph & Telephone CorpCOM122$2,878<0.1%00.0%不變歷史
Brandywine-GLB Uncon B-Is524686664Com263$2,880<0.1%00.0%不變–
Airbus SE009279100COM87$2,990<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF38$3,037<0.1%−588−93.9%減碼–
VNTVontier CorpStock80$3,056<0.1%00.0%不變歷史

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。

Motco 在 2024 年第 1 季之後清倉的部位
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 CoCOM20,083$527.2 萬0.3%歷史
T Rowe Price Midcap Value Fund77957Y106Com58,345$202.7 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF19,195$154.8 萬0.1%–
NSNuStar Energy L.P.UNIT COM32,976$76.7 萬<0.1%歷史
WEBNFWestpac Banking CorpCom29,128$49.6 萬<0.1%歷史
Vanguard Long-Term Tax-Exempt Adm922907860Com41,350$45.1 萬<0.1%–
Hartford Mutual Funds Inc Worl41664M235ETF32,223$32.2 萬<0.1%–
Flexshares Tr33939L407MORNSTAR UPSTR6,150$25.3 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF902$18.8 萬<0.1%–
Frost Credit Fund CL I359246824Com18,518$17.3 萬<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH2,350$9.84 萬<0.1%歷史
American Century Disciplined Core Value I02507M501Com2,387$8.63 萬<0.1%–
iShares Tr464288588MBS ETF650$6.01 萬<0.1%–
BIIBBiogen Inc.COM220$4.74 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF342$3.24 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES635$3.06 萬<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS436$2.55 萬<0.1%–
RHIRobert Half Inc.COM310$2.46 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB1,220$2.35 萬<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD492$2.08 萬<0.1%–
JLLJones Lang Lasalle IncCOM100$1.95 萬<0.1%歷史
Vanguard Total International Bond ETF92203J407ETF385$1.89 萬<0.1%–
Invesco Oppenheimer International Growth00900W621Com469$1.75 萬<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV402$1.71 萬<0.1%–
FSLRFirst Solar, Inc.Stock100$1.69 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM19$1.29 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF97$1.13 萬<0.1%–
ASIXAdvanSix Inc.COM354$1.01 萬<0.1%歷史
AGTIAgiliti, Inc.COM960$9,715<0.1%歷史
NXTNextpower Inc.Stock148$8,328<0.1%歷史
DVNDevon Energy CorpStock165$8,280<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF230$8,190<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF114$7,484<0.1%–
Victory Portfolios II92647N873VCSHS US SMCP HG126$7,061<0.1%–
FNDFloor & Decor Holdings, Inc.CL A42$5,444<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF360$4,277<0.1%–
MMacy's, Inc.COM200$3,998<0.1%歷史
EOGEOG Resources IncStock31$3,963<0.1%歷史
BMOBank of MontrealCOM40$3,907<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF38$3,778<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG182$3,724<0.1%–
GMGeneral Motors CoCOM80$3,628<0.1%歷史
FFord Motor CoStock270$3,586<0.1%歷史
GRMNGarmin LtdSHS22$3,275<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX35$2,977<0.1%–
Schwab US Tips ETF808524870ETF57$2,973<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD54$2,402<0.1%–
PRUPrudential Financial IncStock20$2,348<0.1%歷史
Michelin Compagnie59410T106ADR121$2,321<0.1%–
Aviva PLC05382A302ADR145$1,819<0.1%–
GVAGranite Construction IncCOM31$1,771<0.1%歷史
EAElectronic Arts Inc.COM13$1,725<0.1%歷史
PDDPDD Holdings Inc.SPONSORED ADS13$1,511<0.1%歷史
CCitigroup IncStock22$1,391<0.1%歷史
RBARB Global Inc.COM17$1,295<0.1%歷史
SANBanco Santander, S.A.ADR240$1,162<0.1%歷史
FTITechnipFMC plcCOM46$1,155<0.1%歷史
Tencent Holdings Ltd ADR88032Q109COM27$1,048<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF11$1,047<0.1%–
BABAAlibaba Group Holding LtdADR13$941<0.1%歷史
Sunpower Corp867652406COM300$900<0.1%–
OPLNOPENLANE, Inc.COM34$588<0.1%歷史
PBIPitney Bowes IncCOM110$476<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK7$432<0.1%歷史
Accelleron Inds Ltd00449R109ADR UNSPONSORED10$375<0.1%–
Technip Energies N V Sponsored ADR87854Y109COM9$228<0.1%–
Taat Global Alternatives Inc87320M200Com1,000$200<0.1%–
QMCOQuantum CorpCOM NEW37$22<0.1%歷史
SPCEVirgin Galactic Holdings, IncCOM6$9<0.1%歷史