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Livermore
Livermore
中文EN

Motco

SEC CIK
0001306333
最新申報
2026/7/31

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
611
較 2025 年第 1 季 +9
總值
$10.4 億
較 2025 年第 1 季 +$9,811 萬 (+10.4%)
申報日
2025/8/1
SEC
Motco 在 2025 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
AVGOBroadcom Inc.Stock131,911$3,874 萬3.7%−6,597−4.8%減碼歷史
MSFTMicrosoft CorpStock57,226$3,053 萬2.9%+715+1.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF45,751$2,892 萬2.8%+136+0.3%加碼歷史
JPMJPMorgan Chase & CoStock86,476$2,562 萬2.5%−1,634−1.9%減碼歷史
GOOGLAlphabet Inc.Stock114,589$2,199 萬2.1%+36,693+47.1%加碼歷史
APHAmphenol CorpCL A194,770$2,074 萬2.0%−7,901−3.9%減碼歷史
AAPLApple Inc.Stock98,153$2,037 萬1.9%−2,230−2.2%減碼歷史
NVDANVIDIA CorpStock109,326$1,945 萬1.9%−993−0.9%減碼歷史
METAMeta Platforms, Inc.Stock23,991$1,856 萬1.8%+2,694+12.6%加碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF338,540$1,716 萬1.6%−782−0.2%減碼–
RUSHARush Enterprises IncCL A316,803$1,715 萬1.6%+2,107+0.7%加碼歷史
AMZNAmazon Com IncStock67,759$1,586 萬1.5%+1,804+2.7%加碼歷史
GSGoldman Sachs Group IncStock20,745$1,501 萬1.4%−151−0.7%減碼歷史
WMTWalmart Inc.Stock145,941$1,430 萬1.4%−936−0.6%減碼歷史
COSTCostco Wholesale CorpStock15,157$1,424 萬1.4%+71+0.5%加碼歷史
GLDSPDR Gold TrustETF46,328$1,404 萬1.3%−2,416−5.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock73,960$1,367 萬1.3%+692+0.9%加碼歷史
MCHPMicrochip Technology IncStock197,855$1,337 萬1.3%+10,162+5.4%加碼歷史
APOApollo Global Management, Inc.COM90,774$1,319 萬1.3%+1,893+2.1%加碼歷史
INTUIntuit Inc.Stock16,597$1,303 萬1.2%+302+1.9%加碼歷史
BKNGBooking Holdings Inc.Stock2,319$1,276 萬1.2%+14+0.6%加碼歷史
TJXTJX Companies IncStock102,385$1,275 萬1.2%+1,270+1.3%加碼歷史
PANWPalo Alto Networks IncStock71,083$1,234 萬1.2%+536+0.8%加碼歷史
SCHWSchwab Charles CorpStock125,965$1,231 萬1.2%+1,506+1.2%加碼歷史
ETNEaton Corp plcStock31,761$1,222 萬1.2%+30,719+2,948.1%加碼歷史
TMUST-Mobile US, Inc.Stock51,021$1,216 萬1.2%+302+0.6%加碼歷史
VVisa Inc.Stock34,849$1,204 萬1.2%−179−0.5%減碼歷史
JNJJohnson & JohnsonStock72,301$1,191 萬1.1%+337+0.5%加碼歷史
ULTAUlta Beauty, Inc.Stock22,396$1,153 萬1.1%+1,144+5.4%加碼歷史
XOMExxonMobil Holdings CorpCOM103,290$1,153 萬1.1%+5,168+5.3%加碼歷史
SPGIS&P Global Inc.Stock20,788$1,146 萬1.1%+675+3.4%加碼歷史
WMWaste Management IncStock49,930$1,144 萬1.1%+827+1.7%加碼歷史
MRKMerck & Co., Inc.Stock145,770$1,139 萬1.1%+7,193+5.2%加碼歷史
UBERUber Technologies, IncStock125,330$1,100 萬1.1%+3,486+2.9%加碼歷史
LLYEli Lilly & CoStock14,768$1,093 萬1.0%+893+6.4%加碼歷史
ROPRoper Technologies IncStock19,382$1,067 萬1.0%+427+2.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock22,598$1,057 萬1.0%+1,693+8.1%加碼歷史
PGProcter & Gamble CoStock69,871$1,051 萬1.0%+60,021+609.4%加碼歷史
AONAon plcCL A28,806$1,025 萬1.0%+686+2.4%加碼歷史
CRMSalesforce, Inc.Stock39,617$1,023 萬1.0%+1,962+5.2%加碼歷史
MSIMotorola Solutions, Inc.Stock22,872$1,004 萬1.0%+22,826+49,621.7%加碼歷史
UNPUnion Pacific CorpStock44,667$991.5 萬0.9%+2,215+5.2%加碼歷史
LOWLowes Companies IncStock43,641$975.7 萬0.9%+2,491+6.1%加碼歷史
CVXChevron CorpStock64,036$971.0 萬0.9%+1,611+2.6%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF187,808$929.2 萬0.9%−6,958−3.6%減碼–
SYKStryker CorpStock23,228$912.2 萬0.9%+22,515+3,157.8%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF332,940$874.0 萬0.8%+32,518+10.8%加碼–
IQVIQVIA Holdings Inc.Stock46,987$873.3 萬0.8%+5,511+13.3%加碼歷史
NEENextera Energy IncStock121,329$862.2 萬0.8%+6,346+5.5%加碼歷史
ZTSZoetis Inc.Stock58,430$851.9 萬0.8%+4,048+7.4%加碼歷史
ACNAccenture plcStock31,715$847.1 萬0.8%+2,121+7.2%加碼歷史
CMGChipotle Mexican Grill IncCOM196,756$843.7 萬0.8%+9,168+4.9%加碼歷史
ADBEAdobe Inc.Stock23,449$838.7 萬0.8%+2,039+9.5%加碼歷史
LINLinde PLCStock17,330$797.6 萬0.8%+498+3.0%加碼歷史
EMREmerson Electric CoStock51,719$752.6 萬0.7%−1,561−2.9%減碼歷史
BNYBank of New York Mellon CorpStock73,101$741.6 萬0.7%−1,900−2.5%減碼歷史
NOCNorthrop Grumman CorpStock12,784$737.1 萬0.7%+496+4.0%加碼歷史
NXPINXP Semiconductors N.V.COM31,367$670.5 萬0.6%+2,056+7.0%加碼歷史
BXBlackstone Inc.COM37,077$641.3 萬0.6%−559−1.5%減碼歷史
CSCOCisco Systems, Inc.Stock93,526$636.7 萬0.6%−3,492−3.6%減碼歷史
GLWCorning IncCOM99,694$630.5 萬0.6%−4,196−4.0%減碼歷史
KOCoca Cola CoStock92,031$624.8 萬0.6%−10,386−10.1%減碼歷史
CTASCintas CorpStock27,289$607.3 萬0.6%+966+3.7%加碼歷史
HDHome Depot, Inc.Stock16,200$595.4 萬0.6%−65−0.4%減碼歷史
PAYXPaychex IncStock38,719$558.8 萬0.5%−1,532−3.8%減碼歷史
DELLDell Technologies Inc.Stock41,199$546.7 萬0.5%−981−2.3%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF9,385$540.2 萬0.5%+294+3.2%加碼歷史
MCDMcDonalds CorpStock17,755$532.8 萬0.5%−679−3.7%減碼歷史
QCOMQualcomm IncStock35,535$521.5 萬0.5%−572−1.6%減碼歷史
TXNTexas Instruments IncStock28,597$517.8 萬0.5%−440−1.5%減碼歷史
FANGDiamondback Energy, Inc.Stock34,474$512.5 萬0.5%+1,788+5.5%加碼歷史
AEPAmerican Electric Power Co IncStock44,692$505.6 萬0.5%−1,359−3.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock17,558$505.5 萬0.5%−359−2.0%減碼歷史
WECWec Energy Group, Inc.Stock46,302$505.1 萬0.5%−1,471−3.1%減碼歷史
CMECME Group Inc.COM18,071$502.9 萬0.5%−740−3.9%減碼歷史
IAUiShares Gold TrustETF78,571$487.2 萬0.5%+869+1.1%加碼歷史
DRIDarden Restaurants IncCOM23,810$480.2 萬0.5%−1,347−5.4%減碼歷史
SLFSun Life Financial IncCOM74,841$456.5 萬0.4%−2,367−3.1%減碼歷史
VZVerizon Communications IncStock103,821$443.9 萬0.4%−2,042−1.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock22,831$434.4 萬0.4%−321−1.4%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR59,062$431.7 萬0.4%−422−0.7%減碼歷史
ULUnilever PLCSPON ADR NEW72,039$420.9 萬0.4%−1,302−1.8%減碼歷史
CMCSAComcast CorpStock125,498$417.0 萬0.4%−215,087−63.2%減碼歷史
PEPPepsiCo IncStock30,036$414.3 萬0.4%−697−2.3%減碼歷史
USBUS Bancorp DECOM NEW90,890$408.6 萬0.4%−350−0.4%減碼歷史
GPCGenuine Parts CoStock31,516$406.2 萬0.4%−659−2.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF6,329$401.8 萬0.4%−8,722−57.9%減碼–
VICIVici Properties Inc.COM122,922$400.7 萬0.4%−1,773−1.4%減碼歷史
ABBVAbbVie Inc.Stock20,290$383.5 萬0.4%−155−0.8%減碼歷史
LMTLockheed Martin CorpStock8,915$375.3 萬0.4%+55+0.6%加碼歷史
CICigna GroupStock13,843$370.1 萬0.4%−231−1.6%減碼歷史
SLBSLB LimitedStock103,592$350.1 萬0.3%+7,551+7.9%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH39,605$349.8 萬0.3%+39,605新進–
VLOValero Energy CorpStock23,532$323.1 萬0.3%−4,941−17.4%減碼歷史
SNYSanofiSPONSORED ADR69,412$316.8 萬0.3%−696−1.0%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF41,978$307.8 萬0.3%+4,766+12.8%加碼–
Putnam ETF Trust746729300FOCUSED LAR CAP75,232$305.1 萬0.3%+75,232新進–
DEODiageo PLCSPON ADR NEW30,197$295.8 萬0.3%−42−0.1%減碼歷史
PFEPfizer IncStock126,700$295.1 萬0.3%−2,682−2.1%減碼歷史
TGTTarget CorpStock24,884$250.1 萬0.2%+60+0.2%加碼歷史

2025 年第 1 季之後清倉（79 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Motco 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
INODInnodata IncCOM NEW2,000$7.18 萬<0.1%歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI4,000$6.23 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM420$4.62 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF226$4.36 萬<0.1%–
EVRGEvergy, Inc.Stock499$3.44 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A179$2.89 萬<0.1%歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,300$2.74 萬<0.1%–
FCFSFirstCash Holdings, Inc.COM189$2.27 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF318$2.18 萬<0.1%–
FTNTFortinet, Inc.Stock220$2.12 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM2,575$2.12 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR137$1.81 萬<0.1%歷史
GTLSChart Industries IncCOM125$1.80 萬<0.1%歷史
MKCMcCormick & Co IncStock214$1.76 萬<0.1%歷史
LOPEGrand Canyon Education, Inc.COM101$1.75 萬<0.1%歷史
EOGEOG Resources IncStock130$1.67 萬<0.1%歷史
ProShares Tr74347R107PSHS ULT S&P 500200$1.66 萬<0.1%–
RMDResmed IncCOM73$1.63 萬<0.1%歷史
DVADavita Inc.COM105$1.61 萬<0.1%歷史
RACEFerrari N.V.COM36$1.54 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC500$1.54 萬<0.1%–
CVLTCommvault Systems IncCOM87$1.37 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF259$1.32 萬<0.1%–
MFCManulife Financial CorpCOM416$1.30 萬<0.1%歷史
HESHess CorpStock75$1.20 萬<0.1%歷史
CMSCMS Energy CorpCOM156$1.17 萬<0.1%歷史
HRBH&R Block IncCOM210$1.15 萬<0.1%歷史
COLMColumbia Sportswear CoCOM150$1.14 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A125$9,563<0.1%歷史
TAPMolson Coors Beverage CoCL B157$9,557<0.1%歷史
OXYOccidental Petroleum CorpStock190$9,378<0.1%歷史
AKAMAkamai Technologies IncCOM105$8,453<0.1%歷史
ATIAti IncStock150$7,805<0.1%歷史
TRPTC Energy CorpCOM157$7,412<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM200$6,596<0.1%歷史
MRTNMarten Transport LtdCOM410$5,625<0.1%歷史
FLSFlowserve CorpCOM107$5,226<0.1%歷史
VLTOVeralto CorpStock53$5,165<0.1%歷史
EIXEdison InternationalStock87$5,126<0.1%歷史
FTITechnipFMC plcCOM150$4,754<0.1%歷史
HALHalliburton CoStock160$4,059<0.1%歷史
CAGConagra Brands Inc.Stock150$4,001<0.1%歷史
SEESealed Air CorpCOM137$3,959<0.1%歷史
BBWIBath & Body Works, Inc.COM112$3,396<0.1%歷史
EPCEdgewell Personal Care CoCOM105$3,277<0.1%歷史
OIAInvesco Municipal Income Opportunities TrustCOM527$3,173<0.1%歷史
ENREnergizer Holdings, Inc.COM105$3,142<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A54$3,125<0.1%歷史
HOGHarley-Davidson, Inc.COM120$3,030<0.1%歷史
LWLamb Weston Holdings, Inc.Stock50$2,665<0.1%歷史
GTGoodyear Tire & Rubber CoCOM287$2,652<0.1%歷史
MATMattel IncCOM135$2,623<0.1%歷史
TRGPTarga Resources Corp.COM13$2,606<0.1%歷史
SWKSSkyworks Solutions, Inc.Stock39$2,521<0.1%歷史
WRBBerkley W R CorpCOM34$2,419<0.1%歷史
ADEAAdeia Inc.COM172$2,274<0.1%歷史
CORCencora, Inc.Stock8$2,225<0.1%歷史
JWNNordstrom IncStock86$2,103<0.1%歷史
IVZInvesco Ltd.Stock125$1,896<0.1%歷史
BRBRBellring Brands, Inc.Stock25$1,862<0.1%歷史
JLLJones Lang Lasalle IncCOM7$1,735<0.1%歷史
HCAHCA Healthcare, Inc.COM5$1,728<0.1%歷史
OIO-I Glass, Inc.COM150$1,721<0.1%歷史
CSLCarlisle Companies IncCOM5$1,703<0.1%歷史
NOVNOV Inc.COM105$1,598<0.1%歷史
EMNEastman Chemical CoStock17$1,498<0.1%歷史
MHKMohawk Industries IncCOM12$1,370<0.1%歷史
ANETArista Networks, Inc.Stock15$1,162<0.1%歷史
CNMCore & Main, Inc.CL A23$1,111<0.1%歷史
BHFBrighthouse Financial, Inc.COM19$1,102<0.1%歷史
GMEDGlobus Medical IncStock14$1,025<0.1%歷史
SOBOSouth Bow CorpCOM31$791<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK37$687<0.1%歷史
XPERXperi Inc.COMMON STOCK68$525<0.1%歷史
REZIResideo Technologies, Inc.Stock18$319<0.1%歷史
ADNTAdient plcStock13$167<0.1%歷史
GTXGarrett Motion Inc.Stock11$92<0.1%歷史
ASIXAdvanSix Inc.COM4$91<0.1%歷史
EMBCEmbecta Corp.Stock2$26<0.1%歷史