跳到主要內容
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
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR187$2,831<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17$2,845<0.1%00.0%不變–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS210$2,919<0.1%+210新進歷史
GSKGSK plcADR80$2,972<0.1%+80新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,977<0.1%00.0%不變歷史
OGNOrganon & Co.Stock308$2,988<0.1%+272+755.6%加碼歷史
RALRalliant CorpStock66$3,018<0.1%+66新進歷史
KDKyndryl Holdings, Inc.Stock80$3,022<0.1%+80新進歷史
SCIService Corp InternationalCOM40$3,052<0.1%00.0%不變歷史
SHOPShopify Inc.Stock25$3,055<0.1%00.0%不變歷史
EXCExelon CorpStock69$3,101<0.1%+30+76.9%加碼歷史
AIGAmerican International Group, Inc.Stock40$3,105<0.1%+40新進歷史
HDBHDFC Bank LtdSPONSORED ADS41$3,148<0.1%+41新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39$3,189<0.1%00.0%不變–
THCTenet Healthcare CorpCOM NEW20$3,226<0.1%+18+900.0%加碼歷史
OPRAOpera LtdSPONSORED ADS200$3,314<0.1%+200新進歷史
VNTVontier CorpStock80$3,318<0.1%−70−46.7%減碼歷史
EEni SpASPONSORED ADR100$3,404<0.1%+100新進歷史
HPQHP IncStock138$3,422<0.1%00.0%不變歷史
NWGNatWest Group plcSPONS ADR250$3,495<0.1%+250新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF38$3,519<0.1%00.0%不變–
BCSBarclays PLCADR181$3,551<0.1%+181新進歷史
LPLALPL Financial Holdings Inc.COM9$3,562<0.1%+4+80.0%加碼歷史
CBChubb LtdStock14$3,724<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM73$3,749<0.1%+73新進歷史
HLNHaleon plcADR408$3,847<0.1%+100+32.5%加碼歷史
DGDollar General CorpCOM37$3,881<0.1%−100−73.0%減碼歷史
USFDUS Foods Holding Corp.COM48$4,000<0.1%+48新進歷史
TROWPrice T Rowe Group IncStock40$4,058<0.1%00.0%不變歷史
ELANElanco Animal Health IncCOM300$4,104<0.1%+300新進歷史
iShares Tr4642874407-10 YR TRSY BD44$4,176<0.1%00.0%不變–
DVNDevon Energy CorpStock130$4,319<0.1%+130新進歷史
EFXEquifax IncCOM18$4,324<0.1%+18新進歷史
METMetlife IncStock57$4,329<0.1%−356−86.2%減碼歷史
WATWaters CorpCOM15$4,331<0.1%+15新進歷史
JBLJabil IncStock20$4,463<0.1%+20新進歷史
CAHCardinal Health IncStock29$4,501<0.1%+14+93.3%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR272$4,551<0.1%00.0%不變歷史
GPNGlobal Payments IncStock59$4,717<0.1%00.0%不變歷史
CEGConstellation Energy CorpStock14$4,870<0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock30$5,016<0.1%+30新進歷史
NINisource Inc.COM120$5,094<0.1%−212−63.9%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW23$5,137<0.1%+23新進歷史
EQNREquinor ASASPONSORED ADR200$5,150<0.1%+200新進歷史
TTETotalEnergies SESPONSORED ADS92$5,479<0.1%+36+64.3%加碼歷史
iShares Tips Bond ETF464287176ETF50$5,484<0.1%+50新進–
TAKTakeda Pharmaceutical Co LtdADR401$5,502<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF128$5,505<0.1%+128新進–
iShares MSCI USA Momentum Factor ETF46432F396ETF23$5,550<0.1%+23新進–
iShares Tr464287556ISHARES BIOTECH42$5,576<0.1%−9−17.6%減碼–
VTRSViatris IncStock649$5,672<0.1%−297−31.4%減碼歷史
PGRProgressive CorpStock25$6,051<0.1%−3−10.7%減碼歷史
AGQProShares Trust IIULTRA SILVER NEW125$6,060<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS200$6,120<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR265$6,190<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM200$6,340<0.1%+200新進歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF242$6,431<0.1%00.0%不變–
ELVElevance Health, Inc.Stock23$6,511<0.1%−99−81.1%減碼歷史
CPRTCopart IncCOM148$6,709<0.1%−12−7.5%減碼歷史
FCFFirst Commonwealth Financial CorpCOM408$6,736<0.1%+408新進歷史
LUVSouthwest Airlines CoCOM230$7,114<0.1%−242−51.3%減碼歷史
KVUEKenvue Inc.Stock347$7,440<0.1%+284+450.8%加碼歷史
AMDAdvanced Micro Devices IncStock43$7,581<0.1%+37+616.7%加碼歷史
iShares Inc46434G848MSCI GBL ETF NEW200$7,676<0.1%+200新進–
VRSKVerisk Analytics, Inc.COM29$8,083<0.1%−50−63.3%減碼歷史
SNPSSynopsys IncCOM13$8,235<0.1%+11+550.0%加碼歷史
Invesco Exch Traded FD Tr II46138E131S&P SMLCAP HIG650$8,476<0.1%00.0%不變–
State Street Utilities Select Sector SPDR ETF81369Y886ETF100$8,567<0.1%+100新進–
PHGKoninklijke Philips NVNY REGIS SHS NEW328$8,594<0.1%+328新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF100$8,773<0.1%+100新進–
ORLYO Reilly Automotive IncStock90$8,849<0.1%00.0%不變依 15 比 1 拆股換算歷史
STTState Street CorpCOM80$8,940<0.1%−157−66.2%減碼歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A3,010$8,940<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW175$9,312<0.1%00.0%不變歷史
BFKBlackRock Municipal Income TrustSH BEN INT1,000$9,570<0.1%+1,000新進歷史
FTVFortive CorpStock200$9,586<0.1%−80−28.6%減碼歷史
WDSWoodside Energy Group LtdADR572$9,684<0.1%+572新進歷史
Tidal Trust II88636J659YIELD UNIVE ETFS725$9,831<0.1%+725新進–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF327$9,846<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM211$9,849<0.1%+211新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS169$9,895<0.1%−646−79.3%減碼–
BHPBHP Group LtdADR200$1.01 萬<0.1%+200新進歷史
WBDWarner Bros. Discovery, Inc.Stock773$1.02 萬<0.1%+255+49.2%加碼歷史
MHFWestern Asset Municipal High Income Fund Inc.COM1,504$1.02 萬<0.1%−770−33.9%減碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF250$1.04 萬<0.1%+250新進–
GEHCGE HealthCare Technologies Inc.Stock147$1.05 萬<0.1%+74+101.4%加碼歷史
ALCAlcon IncStock124$1.09 萬<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG500$1.13 萬<0.1%+500新進–
GMGeneral Motors CoCOM214$1.14 萬<0.1%+200+1,428.6%加碼歷史
YUMYum Brands IncStock80$1.15 萬<0.1%−240−75.0%減碼歷史
WFCWells Fargo & CompanyStock145$1.17 萬<0.1%−263−64.5%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF87$1.17 萬<0.1%00.0%不變–
SUSuncor Energy IncStock300$1.18 萬<0.1%+300新進歷史
MGFAberdeen Government Markets Income FundSH BEN INT4,000$1.23 萬<0.1%00.0%不變歷史
OVVOvintiv Inc.COM300$1.24 萬<0.1%+300新進歷史
PYPLPayPal Holdings, Inc.Stock181$1.24 萬<0.1%−56−23.6%減碼歷史
INMDInMode Ltd.SHS920$1.26 萬<0.1%00.0%不變歷史
EQTEQT CorpStock235$1.26 萬<0.1%+235新進歷史
LKQLKQ CorpCOM430$1.27 萬<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock28$1.28 萬<0.1%−101−78.3%減碼歷史

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