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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
Valaris LtdG9460G119*W EXP 04/29/2021$4<0.1%00.0%不變–
BFSSaul Centers, Inc.COM3$97<0.1%00.0%不變歷史
OLNOLIN CorpStock10$189<0.1%+10新進歷史
LINELineage, Inc.COM5$216<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM3$223<0.1%−10−76.9%減碼歷史
VMCVulcan Materials COCOM1$275<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW10$276<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM38$293<0.1%00.0%不變歷史
ENTGEntegris IncCOM4$314<0.1%00.0%不變歷史
WHRWhirlpool CorpStock4$332<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM1$336<0.1%+1新進歷史
NTSTNETSTREIT Corp.COM19$346<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock2$384<0.1%−3−60.0%減碼歷史
BRSLBrightstar Lottery PLCSHS USD30$445<0.1%+30新進歷史
GTEGran Tierra Energy Inc.COMMON STOCK100$448<0.1%+100新進歷史
NHINational Health Investors IncCOM7$489<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW13$508<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock4$509<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM14$516<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock4$530<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A2$539<0.1%−4−66.7%減碼歷史
HALOHalozyme Therapeutics, Inc.COM9$540<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM1$545<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock7$555<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock3$562<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM23$601<0.1%00.0%不變歷史
FASTFastenal CoStock14$646<0.1%00.0%不變依 2 比 1 拆股換算歷史
ELEstee Lauder Companies IncCL A7$653<0.1%+7新進歷史
FTAIFTAI Aviation Ltd.SHS5$688<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT18$692<0.1%00.0%不變歷史
CSXCSX CorpStock20$711<0.1%−301−93.8%減碼歷史
AVTRAvantor, Inc.COM55$739<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM46$740<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT18$743<0.1%00.0%不變歷史
HUMHumana IncStock3$750<0.1%+2+200.0%加碼歷史
PPTFranklin Premier Income TrustSH BEN INT208$761<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM5$764<0.1%−44−89.8%減碼歷史
ESSEssex Property Trust, Inc.COM3$781<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM51$828<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF25$835<0.1%+25新進–
CUZCousins Properties IncCOM NEW31$840<0.1%00.0%不變歷史
REXRRexford Industrial Realty, Inc.COM23$840<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF6$849<0.1%00.0%不變–
RHPRyman Hospitality Properties, Inc.COM9$856<0.1%00.0%不變歷史
AAAlcoa CorpStock31$929<0.1%+20+181.8%加碼歷史
ELSEquity Lifestyle Properties IncCOM16$959<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A23$978<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM18$999<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM22$1,003<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM7$1,011<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock1$1,040<0.1%00.0%不變歷史
AHRAmerican Healthcare REIT, Inc.COM SHS27$1,043<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A5$1,147<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT65$1,172<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM56$1,221<0.1%00.0%不變歷史
CERSCerus CorpCOM1,000$1,280<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM22$1,293<0.1%00.0%不變歷史
AMEAmetek IncCOM7$1,294<0.1%00.0%不變歷史
BKRBaker Hughes CoCL A30$1,352<0.1%+30新進歷史
FCXFreeport-McMoran IncStock34$1,368<0.1%−142−80.7%減碼歷史
AMHAmerican Homes 4 RentCL A41$1,422<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW3$1,443<0.1%−3−50.0%減碼歷史
OGEOGE Energy Corp.COM32$1,453<0.1%+32新進歷史
AXONAxon Enterprise, Inc.COM2$1,511<0.1%00.0%不變歷史
ALBAlbemarle CorpStock23$1,561<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM30$1,592<0.1%00.0%不變歷史
WPPWPP plcADR59$1,598<0.1%00.0%不變歷史
SOLVSolventum CorpStock23$1,641<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock10$1,670<0.1%−87−89.7%減碼歷史
EXEExpand Energy CorpCOM16$1,676<0.1%+16新進歷史
TMToyota Motor CorpADS10$1,790<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM19$1,828<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF29$1,837<0.1%00.0%不變–
GRALGRAIL, Inc.COM54$1,847<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK10$1,855<0.1%+10新進歷史
WTWWillis Towers Watson PLCSHS6$1,895<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF85$1,940<0.1%−2,889−97.1%減碼–
SRESempraStock24$1,960<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM40$2,096<0.1%+40新進歷史
SSYSStratasys Ltd.SHS200$2,166<0.1%+200新進歷史
GXOGXO Logistics, Inc.Stock44$2,187<0.1%00.0%不變歷史
REGRegency Centers CorpCOM31$2,213<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD12$2,234<0.1%+12新進歷史
TXTTextron IncCOM29$2,255<0.1%+29新進歷史
EXRExtra Space Storage Inc.COM18$2,418<0.1%00.0%不變歷史
WBAWalgreens Boots Alliance, Inc.COM209$2,433<0.1%−160−43.4%減碼歷史
RELXRELX PLCSPONSORED ADR47$2,439<0.1%00.0%不變歷史
TWLOTwilio IncCL A19$2,451<0.1%+19新進歷史
BCEBce IncCOM NEW106$2,473<0.1%00.0%不變歷史
IBNIcici Bank LtdADR75$2,528<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR105$2,554<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS101$2,582<0.1%00.0%不變歷史
Paramount Global92556H206CL B206$2,589<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM80$2,612<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS16$2,655<0.1%+16新進歷史
LYBLyondellBasell Industries N.V.SHS - A -46$2,665<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR248$2,681<0.1%00.0%不變歷史
EVREvercore Inc.CLASS A9$2,710<0.1%+9新進歷史
UBSUBS Group AGStock73$2,725<0.1%+73新進歷史
SYFSynchrony FinancialCOM40$2,787<0.1%+40新進歷史

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