Motco
- SEC CIK
- 0001306333
- 最新申報
- 2026/7/31
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/7 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 602
- 較 2024 年第 4 季 +119
- 總值
- $9.47 億
- 較 2024 年第 4 季 −$2,807 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 45,615 | $2,552 萬 | 2.7% | −80.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 138,508 | $2,319 萬 | 2.4% | −14,378−9.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 100,383 | $2,230 萬 | 2.4% | +1,229+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 88,110 | $2,161 萬 | 2.3% | −6,569−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,511 | $2,121 萬 | 2.2% | −1,076−1.9% | 減碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 339,322 | $1,719 萬 | 1.8% | +57,364+20.3% | 加碼 | – |
| RUSHARush Enterprises Inc | CL A | 314,696 | $1,681 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,086 | $1,427 萬 | 1.5% | −245−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 48,744 | $1,405 萬 | 1.5% | −1,058−2.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50,719 | $1,353 萬 | 1.4% | −2,102−4.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 202,671 | $1,329 萬 | 1.4% | +739+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 146,877 | $1,289 萬 | 1.4% | −4,393−2.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 73,268 | $1,264 萬 | 1.3% | −340−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 340,585 | $1,257 萬 | 1.3% | −2,291−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,955 | $1,255 萬 | 1.3% | −691−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 138,577 | $1,244 萬 | 1.3% | +3,338+2.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 101,115 | $1,232 萬 | 1.3% | +580+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,028 | $1,228 萬 | 1.3% | −529−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,297 | $1,227 萬 | 1.3% | −581−2.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 88,881 | $1,217 萬 | 1.3% | −2,050−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,896 | $1,205 萬 | 1.3% | −420−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 70,547 | $1,204 萬 | 1.3% | −456−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 110,319 | $1,196 萬 | 1.3% | −381−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,964 | $1,193 萬 | 1.3% | −1,793−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 98,122 | $1,167 萬 | 1.2% | −2,812−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,875 | $1,146 萬 | 1.2% | +409+3.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 20,896 | $1,142 萬 | 1.2% | −135−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 49,103 | $1,137 萬 | 1.2% | +50+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 28,120 | $1,122 萬 | 1.2% | −284−1.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 18,955 | $1,118 萬 | 1.2% | +153+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,305 | $1,062 萬 | 1.1% | +5+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 62,425 | $1,044 萬 | 1.1% | −1,303−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,905 | $1,040 萬 | 1.1% | −155−0.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,113 | $1,022 萬 | 1.1% | +200+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,299 | $1,011 萬 | 1.1% | +751+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,655 | $1,011 萬 | 1.1% | +170+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 42,452 | $1,003 萬 | 1.1% | +731+1.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,295 | $1,000 萬 | 1.1% | +522+3.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 46,744 | $989.8 萬 | 1.0% | +234+0.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 194,766 | $982.1 萬 | 1.0% | −633−0.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 124,459 | $974.3 萬 | 1.0% | +1,190+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 41,150 | $959.7 萬 | 1.0% | +1,023+2.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 139,011 | $943.2 萬 | 1.0% | +4,755+3.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 187,588 | $941.9 萬 | 1.0% | +6,724+3.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 29,594 | $923.5 萬 | 1.0% | +546+1.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 187,693 | $908.6 萬 | 1.0% | +9,485+5.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 54,382 | $895.4 萬 | 0.9% | +2,198+4.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 121,844 | $887.8 萬 | 0.9% | +121,344+24,268.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,051 | $845.7 萬 | 0.9% | +4,723+45.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 84,920 | $838.2 萬 | 0.9% | +1,556+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,410 | $821.1 萬 | 0.9% | +1,801+9.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 300,422 | $819.0 萬 | 0.9% | +30,594+11.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 114,983 | $815.1 萬 | 0.9% | +4,498+4.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,832 | $783.8 萬 | 0.8% | +307+1.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 21,252 | $779.0 萬 | 0.8% | +1,518+7.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,417 | $733.5 萬 | 0.8% | +3,415+3.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 41,476 | $731.2 萬 | 0.8% | +2,915+7.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,288 | $629.2 萬 | 0.7% | +426+3.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 75,001 | $629.0 萬 | 0.7% | −11,561−13.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 40,251 | $621.0 萬 | 0.7% | −5,292−11.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,018 | $598.7 萬 | 0.6% | −12,611−11.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,265 | $596.1 萬 | 0.6% | −1,708−9.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 53,280 | $584.2 萬 | 0.6% | −6,634−11.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,434 | $575.8 萬 | 0.6% | −2,603−12.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 29,311 | $557.1 萬 | 0.6% | +1,638+5.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 36,107 | $554.6 萬 | 0.6% | −4,701−11.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 26,323 | $541.0 萬 | 0.6% | +21,747+475.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,917 | $528.4 萬 | 0.6% | −2,523−12.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,636 | $526.1 萬 | 0.6% | −7,985−17.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 25,157 | $522.7 萬 | 0.6% | −3,471−12.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 32,686 | $522.6 萬 | 0.6% | +1,240+3.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,037 | $521.8 萬 | 0.6% | −2,869−9.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 47,773 | $520.6 萬 | 0.5% | −6,414−11.8% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 46,051 | $503.2 萬 | 0.5% | −7,743−14.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 18,811 | $499.0 萬 | 0.5% | −2,481−11.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,091 | $485.0 萬 | 0.5% | −267−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 105,863 | $480.2 萬 | 0.5% | −15,633−12.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 103,890 | $475.6 萬 | 0.5% | −16,710−13.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,074 | $463.0 萬 | 0.5% | −1,388−9.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,733 | $460.8 萬 | 0.5% | −2,020−6.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 77,702 | $458.1 萬 | 0.5% | +313+0.4% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 77,208 | $442.1 萬 | 0.5% | −9,847−11.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,484 | $437.2 萬 | 0.5% | −7,109−10.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 73,341 | $436.7 萬 | 0.5% | −9,078−11.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,445 | $428.4 萬 | 0.5% | −1,914−8.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 23,152 | $406.9 萬 | 0.4% | −3,684−13.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 124,695 | $406.8 萬 | 0.4% | −13,633−9.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 96,041 | $401.5 萬 | 0.4% | +5,940+6.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,860 | $395.8 萬 | 0.4% | −965−9.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 70,108 | $388.8 萬 | 0.4% | −10,461−13.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 91,240 | $385.2 萬 | 0.4% | −12,266−11.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 42,180 | $384.5 萬 | 0.4% | +42,180 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 32,175 | $383.3 萬 | 0.4% | −2,032−5.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 28,473 | $376.0 萬 | 0.4% | −2,593−8.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 129,382 | $327.9 萬 | 0.3% | −11,188−8.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 30,239 | $316.9 萬 | 0.3% | +574+1.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26,014 | $286.1 萬 | 0.3% | −2,056−7.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 45,010 | $269.1 萬 | 0.3% | −6,315−12.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 24,824 | $259.1 萬 | 0.3% | −3,003−10.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 37,212 | $246.6 萬 | 0.3% | +9,431+33.9% | 加碼 | – |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,372 | $27.9 萬 | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 9,013 | $20.8 萬 | <0.1% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 1,991 | $10.7 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 688 | $9.09 萬 | <0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 420 | $5.36 萬 | <0.1% | – |
| CXTCrane NXT, Co. | COM | 285 | $1.66 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 101 | $1.45 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,000 | $1.42 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 66 | $5,344 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 41 | $4,484 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 29 | $3,807 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 28 | $3,291 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 80 | $3,282 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 72 | $2,491 | <0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 11 | $2,034 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 16 | $288 | <0.1% | 歷史 |