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Livermore
Livermore
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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
Valaris LtdG9460G119*W EXP 04/29/2021$7<0.1%00.0%不變–
OGNOrganon & Co.Stock8$119<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM16$288<0.1%00.0%不變歷史
SOLVSolventum CorpStock7$462<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock7$518<0.1%00.0%不變歷史
PGRProgressive CorpStock3$719<0.1%−1,202−99.8%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT208$740<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF6$761<0.1%00.0%不變–
GRALGRAIL, Inc.COM54$964<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM2$1,189<0.1%00.0%不變歷史
AMEAmetek IncCOM7$1,262<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM45$1,412<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM44$1,413<0.1%−500−91.9%減碼歷史
AAPAdvance Auto Parts IncCOM30$1,419<0.1%00.0%不變歷史
EXCExelon CorpStock39$1,468<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF29$1,522<0.1%00.0%不變–
CERSCerus CorpCOM1,000$1,540<0.1%+1,000新進歷史
AMDAdvanced Micro Devices IncStock14$1,691<0.1%00.0%不變歷史
CAHCardinal Health IncStock15$1,774<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock44$1,914<0.1%−1,029−95.9%減碼歷史
TMToyota Motor CorpADS10$1,946<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM209$1,950<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF85$1,953<0.1%00.0%不變–
ALBAlbemarle CorpStock23$1,980<0.1%−69−75.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock11$2,034<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A6$2,057<0.1%00.0%不變歷史
JWNNordstrom IncStock86$2,077<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR47$2,135<0.1%00.0%不變歷史
CBChubb LtdStock8$2,210<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR105$2,222<0.1%−10,000−99.0%減碼依 5 比 1 拆股換算歷史
IBNIcici Bank LtdADR75$2,240<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock31$2,424<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock72$2,491<0.1%+72新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,492<0.1%00.0%不變歷史
TELTE Connectivity plcStock18$2,573<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS101$2,599<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR272$2,644<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR187$2,710<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17$2,750<0.1%−79−82.3%減碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39$2,758<0.1%00.0%不變–
DGDollar General CorpCOM37$2,805<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock13$2,908<0.1%00.0%不變歷史
VNTVontier CorpStock80$2,918<0.1%00.0%不變歷史
WPPWPP plcADR59$3,033<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS56$3,052<0.1%−50−47.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock290$3,065<0.1%−530−64.6%減碼歷史
SCIService Corp InternationalCOM40$3,193<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A80$3,282<0.1%+80新進歷史
TTDTrade Desk, Inc.Stock28$3,291<0.1%+28新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF38$3,374<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -46$3,416<0.1%−184−80.0%減碼歷史
SWKSSkyworks Solutions, Inc.Stock39$3,459<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM120$3,616<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A29$3,807<0.1%−4,995−99.4%減碼歷史
AJGArthur J. Gallagher & Co.COM14$3,974<0.1%+14新進歷史
iShares Tr4642874407-10 YR TRSY BD44$4,068<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR265$4,153<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock45$4,157<0.1%00.0%不變歷史
AGQProShares Trust IIULTRA SILVER NEW125$4,209<0.1%+125新進歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP101$4,230<0.1%+101新進–
HWMHowmet Aerospace Inc.Stock41$4,484<0.1%+41新進歷史
TROWPrice T Rowe Group IncStock40$4,524<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW9$4,698<0.1%−48−84.2%減碼歷史
SNPSSynopsys IncCOM10$4,854<0.1%+8+400.0%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR401$5,309<0.1%00.0%不變歷史
KKellanovaStock66$5,344<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$5,576<0.1%00.0%不變–
GPNGlobal Payments IncStock51$5,715<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock82$5,760<0.1%−1,000−92.4%減碼歷史
SAPSAP SEADR25$6,155<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock56$6,190<0.1%+56新進歷史
MRTNMarten Transport LtdCOM410$6,400<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM149$6,464<0.1%−74−33.2%減碼歷史
SRESempraStock76$6,667<0.1%−169−69.0%減碼歷史
iShares Tr464287556ISHARES BIOTECH51$6,743<0.1%00.0%不變–
NATLNCR Atleos CorpCOM SHS200$6,784<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock92$7,262<0.1%00.0%不變歷史
MCOMoodys CorpStock16$7,574<0.1%−1,561−99.0%減碼歷史
VODVodafone Group Public Ltd CoADR916$7,777<0.1%00.0%不變歷史
STTState Street CorpCOM80$7,852<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS105$8,065<0.1%00.0%不變歷史
VTRSViatris IncStock649$8,080<0.1%−124−16.0%減碼歷史
GEVGE Vernova Inc.Stock26$8,552<0.1%00.0%不變歷史
CPRTCopart IncCOM160$9,182<0.1%−10,232−98.5%減碼歷史
SHOPShopify Inc.Stock91$9,676<0.1%+66+264.0%加碼歷史
ALCAlcon IncStock114$9,677<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF327$9,764<0.1%00.0%不變–
CVSCVS Health CorpStock220$9,876<0.1%−102−31.7%減碼歷史
CSXCSX CorpStock321$1.04 萬<0.1%−816−71.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW175$1.06 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock193$1.10 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF87$1.13 萬<0.1%00.0%不變–
BPBP PLCADR390$1.15 萬<0.1%00.0%不變歷史
LRCXLam Research CorpStock160$1.16 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
NOWServiceNow, Inc.Stock11$1.17 萬<0.1%+5+83.3%加碼歷史
ORLYO Reilly Automotive IncStock10$1.19 萬<0.1%+4+66.7%加碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT4,000$1.23 萬<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT140$1.27 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM416$1.28 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF142$1.32 萬<0.1%00.0%不變–

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