跳到主要內容

Motco

SEC CIK
0001306333
最新申報
2026/7/31

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/5 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
483
較 2024 年第 3 季 −114
總值
$9.75 億
較 2024 年第 3 季 −$2,561 萬 (−2.6%)
申報日
2025/2/5
SEC
Motco 在 2024 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
AVGOBroadcom Inc.Stock152,886$3,545 萬3.6%−7,775−4.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF45,623$2,674 萬2.7%−1,702−3.6%減碼歷史
AAPLApple Inc.Stock99,154$2,483 萬2.5%−3,378−3.3%減碼歷史
MSFTMicrosoft CorpStock57,587$2,427 萬2.5%−2,317−3.9%減碼歷史
JPMJPMorgan Chase & CoStock94,679$2,270 萬2.3%−3,266−3.3%減碼歷史
RUSHARush Enterprises IncCL A314,696$1,724 萬1.8%00.0%不變歷史
APOApollo Global Management, Inc.COM90,931$1,502 萬1.5%−6,845−7.0%減碼歷史
NVDANVIDIA CorpStock110,700$1,487 萬1.5%−5,486−4.7%減碼歷史
GOOGLAlphabet Inc.Stock78,316$1,483 萬1.5%−462−0.6%減碼歷史
AMZNAmazon Com IncStock66,646$1,462 萬1.5%−4,731−6.6%減碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF281,958$1,415 萬1.5%+58,610+26.2%加碼–
COSTCostco Wholesale CorpStock15,331$1,405 萬1.4%−456−2.9%減碼歷史
APHAmphenol CorpCL A201,932$1,402 萬1.4%−5,812−2.8%減碼歷史
WMTWalmart Inc.Stock151,270$1,367 萬1.4%−12,219−7.5%減碼歷史
MRKMerck & Co., Inc.Stock135,239$1,345 萬1.4%+3,527+2.7%加碼歷史
PANWPalo Alto Networks IncStock71,003$1,292 萬1.3%−1,661−2.3%減碼依 2 比 1 拆股換算歷史
CMCSAComcast CorpStock342,876$1,287 萬1.3%+1,327+0.4%加碼歷史
METAMeta Platforms, Inc.Stock21,878$1,281 萬1.3%−760−3.4%減碼歷史
CRMSalesforce, Inc.Stock37,485$1,253 萬1.3%−1,110−2.9%減碼歷史
TJXTJX Companies IncStock100,535$1,215 萬1.2%−2,949−2.8%減碼歷史
GLDSPDR Gold TrustETF49,802$1,206 萬1.2%−1,197−2.3%減碼歷史
GSGoldman Sachs Group IncStock21,031$1,204 萬1.2%−1,031−4.7%減碼歷史
TMUST-Mobile US, Inc.Stock52,821$1,166 萬1.2%−2,982−5.3%減碼歷史
BKNGBooking Holdings Inc.Stock2,300$1,143 萬1.2%−18−0.8%減碼歷史
VVisa Inc.Stock35,557$1,124 萬1.2%−304−0.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock73,608$1,097 萬1.1%−1,826−2.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock21,060$1,096 萬1.1%+285+1.4%加碼歷史
CMGChipotle Mexican Grill IncCOM180,864$1,091 萬1.1%−1,165−0.6%減碼歷史
XOMExxonMobil Holdings CorpCOM100,934$1,086 萬1.1%−819−0.8%減碼歷史
JNJJohnson & JohnsonStock73,757$1,067 萬1.1%−3,126−4.1%減碼歷史
HONHoneywell International IncCOM46,510$1,051 萬1.1%−207−0.4%減碼歷史
LLYEli Lilly & CoStock13,466$1,040 萬1.1%+261+2.0%加碼歷史
MCHPMicrochip Technology IncStock178,208$1,022 萬1.0%+68,485+62.4%加碼歷史
ACNAccenture plcStock29,048$1,022 萬1.0%−190−0.6%減碼歷史
AONAon plcCL A28,404$1,020 萬1.0%−1,394−4.7%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF195,399$996.7 萬1.0%−7,121−3.5%減碼–
SPGIS&P Global Inc.Stock19,913$991.7 萬1.0%−469−2.3%減碼歷史
INTUIntuit Inc.Stock15,773$991.3 萬1.0%−127−0.8%減碼歷史
LOWLowes Companies IncStock40,127$990.3 萬1.0%−843−2.1%減碼歷史
WMWaste Management IncStock49,053$989.8 萬1.0%−1,252−2.5%減碼歷史
ROPRoper Technologies IncStock18,802$977.4 萬1.0%+118+0.6%加碼歷史
UNPUnion Pacific CorpStock41,721$951.4 萬1.0%+498+1.2%加碼歷史
UNHUnitedHealth Group IncStock18,548$938.3 萬1.0%−129−0.7%減碼歷史
DISWalt Disney CoStock83,364$928.3 萬1.0%−158−0.2%減碼歷史
CVXChevron CorpStock63,728$923.0 萬0.9%+51+0.1%加碼歷史
SCHWSchwab Charles CorpStock123,269$912.3 萬0.9%−574−0.5%減碼歷史
ADBEAdobe Inc.Stock19,609$872.0 萬0.9%+69+0.4%加碼歷史
ULTAUlta Beauty, Inc.Stock19,734$858.3 萬0.9%+482+2.5%加碼歷史
ZTSZoetis Inc.Stock52,184$850.2 萬0.9%−439−0.8%減碼歷史
MDLZMondelez International, Inc.Stock134,256$801.9 萬0.8%+2,720+2.1%加碼歷史
NEENextera Energy IncStock110,485$792.1 萬0.8%−967−0.9%減碼歷史
BXBlackstone Inc.COM45,621$786.6 萬0.8%−818−1.8%減碼歷史
IQVIQVIA Holdings Inc.Stock38,561$757.8 萬0.8%+839+2.2%加碼歷史
EMREmerson Electric CoStock59,914$742.5 萬0.8%−623−1.0%減碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF269,828$706.7 萬0.7%+63,281+30.6%加碼–
HDHome Depot, Inc.Stock17,973$699.1 萬0.7%−1,241−6.5%減碼歷史
LINLinde PLCStock16,525$691.9 萬0.7%+69+0.4%加碼歷史
HSYHershey CoCOM39,668$671.8 萬0.7%−1,406−3.4%減碼歷史
BNYBank of New York Mellon CorpStock86,562$665.1 萬0.7%−2,548−2.9%減碼歷史
CSCOCisco Systems, Inc.Stock109,629$649.0 萬0.7%−1,163−1.0%減碼歷史
PAYXPaychex IncStock45,543$638.6 萬0.7%−646−1.4%減碼歷史
QCOMQualcomm IncStock40,808$626.9 萬0.6%−222−0.5%減碼歷史
KOCoca Cola CoStock99,002$616.4 萬0.6%+767+0.8%加碼歷史
MCDMcDonalds CorpStock21,037$609.8 萬0.6%−285−1.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF10,328$608.0 萬0.6%+558+5.7%加碼–
TXNTexas Instruments IncStock31,906$598.3 萬0.6%−1,400−4.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock20,440$592.8 萬0.6%−293−1.4%減碼歷史
NXPINXP Semiconductors N.V.COM27,673$575.2 萬0.6%+711+2.6%加碼歷史
GLWCorning IncCOM120,600$573.1 萬0.6%−2,166−1.8%減碼歷史
NOCNorthrop Grumman CorpStock11,862$556.7 萬0.6%+150+1.3%加碼歷史
DRIDarden Restaurants IncCOM28,628$534.5 萬0.5%−132−0.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF9,358$533.0 萬0.5%−84−0.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock26,836$517.5 萬0.5%−294−1.1%減碼歷史
SLFSun Life Financial IncCOM87,055$516.6 萬0.5%−1,255−1.4%減碼歷史
FANGDiamondback Energy, Inc.Stock31,446$515.2 萬0.5%+193+0.6%加碼歷史
WECWec Energy Group, Inc.Stock54,187$509.6 萬0.5%−678−1.2%減碼歷史
PEPPepsiCo IncStock32,753$498.0 萬0.5%−948−2.8%減碼歷史
AEPAmerican Electric Power Co IncStock53,794$496.1 萬0.5%−529−1.0%減碼歷史
USBUS Bancorp DECOM NEW103,506$495.1 萬0.5%−1,356−1.3%減碼歷史
CMECME Group Inc.COM21,292$494.5 萬0.5%−603−2.8%減碼歷史
VZVerizon Communications IncStock121,496$485.9 萬0.5%+323+0.3%加碼歷史
LMTLockheed Martin CorpStock9,825$477.4 萬0.5%−124−1.2%減碼歷史
ULUnilever PLCSPON ADR NEW82,419$467.3 萬0.5%−3,200−3.7%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR66,593$436.3 萬0.4%+537+0.8%加碼歷史
CICigna GroupStock15,462$427.0 萬0.4%−127−0.8%減碼歷史
VICIVici Properties Inc.COM138,328$404.1 萬0.4%−513−0.4%減碼歷史
GPCGenuine Parts CoStock34,207$399.4 萬0.4%−393−1.1%減碼歷史
ABBVAbbVie Inc.Stock22,359$397.3 萬0.4%−36−0.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock31,585$393.2 萬0.4%+479+1.5%加碼歷史
SNYSanofiSPONSORED ADR80,569$388.6 萬0.4%−993−1.2%減碼歷史
IAUiShares Gold TrustETF77,389$383.2 萬0.4%−778−1.0%減碼歷史
VLOValero Energy CorpStock31,066$380.8 萬0.4%+24,431+368.2%加碼歷史
DEODiageo PLCSPON ADR NEW29,665$377.1 萬0.4%+25,320+582.7%加碼歷史
TGTTarget CorpStock27,827$376.2 萬0.4%−774−2.7%減碼歷史
PFEPfizer IncStock140,570$372.9 萬0.4%+868+0.6%加碼歷史
UPSUnited Parcel Service IncStock28,070$354.0 萬0.4%+81+0.3%加碼歷史
SLBSLB LimitedStock90,101$345.4 萬0.4%+3,089+3.6%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR93,678$340.2 萬0.3%−1,068−1.1%減碼歷史
GISGeneral Mills IncStock51,325$327.3 萬0.3%−1,170−2.2%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF7,265$298.2 萬0.3%−40−0.5%減碼–

2024 年第 3 季之後清倉(128 檔)

2024 年第 3 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 128 檔。

Motco 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF6,049$60.9 萬0.1%–
VSTVistra Corp.Stock3,398$40.3 萬<0.1%歷史
SUNSunoco LPCOM UT REP LP5,760$30.9 萬<0.1%歷史
CSGPCostar Group, Inc.COM2,808$21.2 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,849$19.2 萬<0.1%–
MSCIMSCI Inc.Stock284$16.6 萬<0.1%歷史
MKLMarkel Group Inc.COM96$15.1 萬<0.1%歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,477$14.5 萬<0.1%–
ELEstee Lauder Companies IncCL A1,431$14.3 萬<0.1%歷史
GFFGriffon CorpCOM2,000$14.0 萬<0.1%歷史
TXTTextron IncCOM1,500$13.3 萬<0.1%歷史
GGGGraco IncCOM1,500$13.1 萬<0.1%歷史
BCOBrinks CoCOM1,024$11.8 萬<0.1%歷史
IOSPInnospec Inc.COM848$9.59 萬<0.1%歷史
XYLXylem Inc.COM700$9.45 萬<0.1%歷史
SPDR Series Trust78468R101ST SHO TREAS ETF3,097$9.11 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,195$8.98 萬<0.1%–
DLTRDollar Tree, Inc.COM1,225$8.61 萬<0.1%歷史
BATRAAtlanta Braves Holdings, Inc.COM SER A2,000$8.43 萬<0.1%歷史
ESEversource EnergyStock1,179$8.02 萬<0.1%歷史
CNICanadian National Railway CoStock617$7.23 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW1,582$7.04 萬<0.1%歷史
VLTOVeralto CorpStock590$6.60 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF779$6.46 萬<0.1%–
MELIMercadolibre IncCOM31$6.36 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,109$5.86 萬<0.1%–
APGAPi Group CorpCOM STK1,712$5.65 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR807$5.35 萬<0.1%歷史
MSAMSA Safety IncCOM300$5.32 萬<0.1%歷史
TTCToro CoCOM600$5.20 萬<0.1%歷史
VCVisteon CorpCOM NEW520$4.95 萬<0.1%歷史
NTRSNorthern Trust CorpCOM500$4.50 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM969$3.74 萬<0.1%歷史
FNVFranco Nevada CorpStock300$3.73 萬<0.1%歷史
NFGNational Fuel Gas CoStock500$3.03 萬<0.1%歷史
ITTItt Inc.COM200$2.99 萬<0.1%歷史
ICUIIcu Medical IncCOM155$2.82 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF335$2.81 萬<0.1%–
ADSKAutodesk, Inc.COM100$2.75 萬<0.1%歷史
TERTeradyne, IncStock200$2.68 萬<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF665$2.50 萬<0.1%–
SHYFShyft Group, Inc.COM1,920$2.41 萬<0.1%歷史
CNHCNH Industrial N.V.SHS2,000$2.22 萬<0.1%歷史
TXNMTXNM Energy IncCOM500$2.19 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A100$2.08 萬<0.1%歷史
WTSWatts Water Technologies IncCL A100$2.07 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM150$2.02 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ276$2.00 萬<0.1%–
MGMMGM Resorts InternationalStock500$1.95 萬<0.1%歷史
FEFirstenergy CorpCOM435$1.93 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR900$1.83 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C351$1.80 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF87$1.52 萬<0.1%–
FNFFidelity National Financial, Inc.COM SHS233$1.45 萬<0.1%歷史
EXPEagle Materials IncCOM50$1.44 萬<0.1%歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF52$1.39 萬<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF57$1.39 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF68$1.37 萬<0.1%–
MUMicron Technology IncStock125$1.30 萬<0.1%歷史
MCYMercury General CorpCOM200$1.26 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF283$1.17 萬<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM100$1.11 萬<0.1%歷史
iShares Tips Bond ETF464287176ETF100$1.10 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM346$1.09 萬<0.1%歷史
ATEXAnterix Inc.COM289$1.09 萬<0.1%歷史
FFord Motor CoStock1,019$1.08 萬<0.1%歷史
BENFranklin Templeton IncCOM513$1.03 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM300$9,528<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY320$9,514<0.1%歷史
SESea LtdSPONSORD ADS100$9,428<0.1%歷史
EOTEaton Vance National Municipal Opportunities TrustCOM SHS524$9,406<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK500$9,270<0.1%歷史
HRBH&R Block IncCOM145$9,215<0.1%歷史
STXSeagate Technology Holdings plcORD SHS84$9,201<0.1%歷史
RFRegions Financial CorpCOM391$9,122<0.1%歷史
BBYBest Buy Co IncStock88$9,090<0.1%歷史
CMAComerica IncCOM150$8,987<0.1%歷史
LAZLazard, Inc.COM177$8,917<0.1%歷史
COHRCoherent Corp.COM100$8,891<0.1%歷史
FCXFreeport-McMoran IncStock175$8,736<0.1%歷史
UNMUnum GroupStock146$8,678<0.1%歷史
SONSonoco Products CoCOM156$8,522<0.1%歷史
NNNNNN REIT, Inc.REIT173$8,389<0.1%歷史
CALYCallaway Golf CoCOM750$8,235<0.1%歷史
EXEExpand Energy CorpCOM100$8,225<0.1%歷史
WSOWatsco IncCOM16$7,870<0.1%歷史
Paramount Global92556H107CL A357$7,804<0.1%–
OXYOccidental Petroleum CorpStock144$7,422<0.1%歷史
SPHRSphere Entertainment Co.CL A151$6,671<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT200$6,562<0.1%歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A151$6,422<0.1%歷史
WHRWhirlpool CorpStock59$6,313<0.1%歷史
LGIHLGI Homes, Inc.COM50$5,926<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A118$5,842<0.1%歷史
VYXNCR Voyix CorpCOM400$5,428<0.1%歷史
EMBCEmbecta Corp.Stock360$5,076<0.1%歷史
SASeabridge Gold IncCOM300$5,037<0.1%歷史
ZDZiff Davis, Inc.COM100$4,866<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock25$4,847<0.1%歷史
WYNNWynn Resorts LtdCOM50$4,794<0.1%歷史