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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
GILDGilead Sciences, Inc.Stock45$3,087<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF38$3,190<0.1%00.0%不變–
IPInternational Paper CoCOM75$3,236<0.1%−82−52.2%減碼歷史
Thornburg International885215657NTF EQUITY FUNDS122$3,243<0.1%+122新進–
CORTCorcept Therapeutics IncCOM100$3,249<0.1%+100新進歷史
MBGAFDaimler AGCOM49$3,385<0.1%+49新進歷史
NINisource Inc.COM120$3,457<0.1%+120新進歷史
Baron Asset Fund068278100ETF35$3,473<0.1%+35新進–
KKellanovaStock66$3,807<0.1%00.0%不變歷史
BNP Paribas Sponsored ADR05565A202ADR120$3,828<0.1%00.0%不變–
Munchener Ruckversicherungs-Gesellschaft AG ADR626188106ADR78$3,904<0.1%00.0%不變–
HOGHarley-Davidson, Inc.COM120$4,025<0.1%+120新進歷史
iShares Inc46434G848MSCI GBL ETF NEW100$4,083<0.1%+100新進–
SASeabridge Gold IncCOM300$4,107<0.1%+300新進歷史
SIISprott Inc.COM NEW100$4,139<0.1%+100新進歷史
SWKSSkyworks Solutions, Inc.Stock39$4,157<0.1%00.0%不變歷史
Artisan Partners FDS Inc Intl04314H857MUTUAL FUNDS86$4,179<0.1%+86新進–
LYBLyondellBasell Industries N.V.SHS - A -46$4,400<0.1%−15−24.6%減碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A118$4,426<0.1%−16−11.9%減碼歷史
Iveco Group N VN47017103COM400$4,460<0.1%+400新進–
LGIHLGI Homes, Inc.COM50$4,475<0.1%+50新進歷史
EMBCEmbecta Corp.Stock360$4,500<0.1%+60+20.0%加碼歷史
INGING Groep NVSPONSORED ADR265$4,542<0.1%00.0%不變歷史
MFS Institutional Trust-MFS IN55293K204XXX132$4,559<0.1%+132新進–
TROWPrice T Rowe Group IncStock40$4,612<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock6$4,720<0.1%00.0%不變歷史
DGDollar General CorpCOM37$4,893<0.1%00.0%不變歷史
JPMorgan Diversified Mid Cap Growth -Select4812C1710Com99$4,895<0.1%00.0%不變–
GPNGlobal Payments IncStock51$4,932<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM400$4,940<0.1%00.0%不變歷史
SAPSAP SEADR25$5,043<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A151$5,169<0.1%+151新進歷史
TAKTakeda Pharmaceutical Co LtdADR401$5,189<0.1%00.0%不變歷史
SPHRSphere Entertainment Co.CL A151$5,294<0.1%+151新進歷史
Abrdn Emerging Markets Fund Inst Svcs CL003021656Com391$5,327<0.1%00.0%不變–
MFS Research International Fund552983512Com230$5,342<0.1%00.0%不變–
Unicredit SpA Unsponsord ADR904678406ADR291$5,396<0.1%00.0%不變–
NATLNCR Atleos CorpCOM SHS200$5,404<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT200$5,464<0.1%00.0%不變歷史
ZDZiff Davis, Inc.COM100$5,505<0.1%+100新進歷史
WMBWilliams Companies, Inc.COM133$5,653<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncREIT300$5,718<0.1%+300新進歷史
Lumine Group Inc55027C106SUB VTG SHS213$5,804<0.1%+213新進–
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$5,808<0.1%00.0%不變–
STTState Street CorpCOM80$5,920<0.1%−33−29.2%減碼歷史
ABBNYABB LtdSPONSORED ADR107$5,944<0.1%00.0%不變歷史
Vanguard922042841EMRGMKT IDX FD165$6,021<0.1%−165−50.0%減碼–
Siemens A G Sponsored ADR826197501COM65$6,051<0.1%00.0%不變–
NOVNOV Inc.COM320$6,083<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock92$6,115<0.1%00.0%不變歷史
Jhancock Seaport Long SH Ort I47803P476mf507$6,175<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock6$6,336<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock14$6,562<0.1%00.0%不變歷史
Paramount Global92556H107CL A357$6,562<0.1%+357新進–
DWS Enhanced Commodity Strategy Fund25159L836Com1,152$6,682<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS106$7,068<0.1%+50+89.3%加碼歷史
SESea LtdSPONSORD ADS100$7,142<0.1%+100新進歷史
Transamerica International Equity CL I893509224Com347$7,225<0.1%00.0%不變–
COHRCoherent Corp.COM100$7,246<0.1%+100新進歷史
MBCMasterBrand, Inc.COMMON STOCK500$7,340<0.1%+500新進歷史
Invesco Fundamental Alternatives FD R600143W651Com290$7,444<0.1%00.0%不變–
CCEPCoca-Cola Europacific Partners plcSHS105$7,651<0.1%+105新進歷史
WBDWarner Bros. Discovery, Inc.Stock1,030$7,663<0.1%+731+244.5%加碼歷史
VODVodafone Group Public Ltd CoADR916$8,125<0.1%−105−10.3%減碼歷史
Rolls-Royce Holdings PLC775781206ADR1,413$8,159<0.1%00.0%不變–
VTRSViatris IncStock773$8,217<0.1%+73+10.4%加碼歷史
Federated Intl Strategic Value Dividend314172362Com2,311$8,297<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW175$8,302<0.1%−36−17.1%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD110$8,501<0.1%−513−82.3%減碼–
TFCTruist Financial CorpCOM223$8,664<0.1%00.0%不變歷史
ENREnergizer Holdings, Inc.COM300$8,862<0.1%+300新進歷史
Texas Osage Royalty Pool, Inc.882602105Com125$9,019<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR53$9,114<0.1%+53新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS248$9,436<0.1%−165−40.0%減碼歷史
Davide Campari-Milano NVN24565108COM1,000$9,510<0.1%+1,000新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF327$9,712<0.1%00.0%不變–
ALCAlcon IncStock114$1.02 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock193$1.04 萬<0.1%−59−23.4%減碼歷史
Liberty Media Corp531229813Stock474$1.05 萬<0.1%−67−12.4%減碼–
DTEDte Energy CoCOM95$1.05 萬<0.1%00.0%不變歷史
MCYMercury General CorpCOM200$1.06 萬<0.1%+200新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF283$1.07 萬<0.1%+283新進–
CSXCSX CorpStock321$1.07 萬<0.1%00.0%不變歷史
Topicus.com Inc89072T102COM131$1.09 萬<0.1%+37+39.4%加碼–
American Century Intl Growth FD CL I025086208Com888$1.11 萬<0.1%00.0%不變–
MTSIMACOM Technology Solutions Holdings, Inc.COM100$1.11 萬<0.1%+100新進歷史
MFS International Intrinsic Value FD I55273E822Com270$1.16 萬<0.1%+270新進–
FITBFifth Third BancorpCOM335$1.22 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF68$1.24 萬<0.1%−122−64.2%減碼–
iShares Tr464287739U.S. REAL ES ETF142$1.25 萬<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY320$1.26 萬<0.1%+320新進歷史
PYPLPayPal Holdings, Inc.Stock219$1.27 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT137$1.28 萬<0.1%00.0%不變–
USAA Income Stock Fund903288603Com655$1.28 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF52$1.30 萬<0.1%−54−50.9%減碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF57$1.31 萬<0.1%+57新進–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C351$1.34 萬<0.1%−79−18.4%減碼歷史
LUVSouthwest Airlines CoCOM472$1.35 萬<0.1%−48−9.2%減碼歷史
CCICrown Castle Inc.REIT140$1.37 萬<0.1%−8−5.4%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,000$1.38 萬<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