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
IDAIdacorp IncCOM400$5.01 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN2,245$5.11 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF262$5.18 萬<0.1%00.0%不變–
HASHasbro, Inc.COM715$5.37 萬<0.1%00.0%不變歷史
MMUWestern Asset Managed Municipals Fund Inc.COM5,412$5.37 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM1,000$5.45 萬<0.1%00.0%不變歷史
TELTE Connectivity plcStock268$5.51 萬<0.1%+250+1,388.9%加碼歷史
TSLATesla, Inc.Stock179$5.52 萬<0.1%−9−4.8%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock203$5.58 萬<0.1%−5−2.4%減碼歷史
CRCrane CoCOMMON STOCK285$5.58 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock534$5.60 萬<0.1%+212+65.8%加碼歷史
MCOMoodys CorpStock109$5.62 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF800$5.64 萬<0.1%00.0%不變–
AROCArchrock, Inc.COM2,450$5.72 萬<0.1%+2,450新進歷史
HPEHewlett Packard Enterprise CoCOM2,800$5.79 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT316$5.80 萬<0.1%−605−65.7%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE1,346$5.97 萬<0.1%−375−21.8%減碼–
PPGPPG Industries IncStock570$6.01 萬<0.1%−110−16.2%減碼歷史
Nushares ETF Tr67092P409NUVEEN ESG MIDCP1,248$6.07 萬<0.1%00.0%不變–
NEANuveen AMT-Free Quality Municipal Income FundCOM5,657$6.08 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,437$6.17 萬<0.1%+1,437新進–
First Trust Financials Alphadex Fund33734X135ETF1,100$6.27 萬<0.1%+1,100新進–
DUKDuke Energy CORPStock521$6.34 萬<0.1%00.0%不變歷史
CARRCarrier Global CorpStock948$6.51 萬<0.1%−27−2.8%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,874$6.61 萬<0.1%00.0%不變–
SYYSysco CorpStock845$6.73 萬<0.1%−64−7.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF688$6.79 萬<0.1%+544+377.8%加碼–
iShares Tr464288158SHRT NAT MUN ETF637$6.80 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF240$6.86 萬<0.1%00.0%不變–
HRLHormel Foods CorpCOM2,445$6.87 萬<0.1%+2,400+5,333.3%加碼歷史
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,000$6.89 萬<0.1%+5,000新進歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR900$6.95 萬<0.1%+900新進–
PWRQuanta Services, Inc.COM172$6.99 萬<0.1%−8−4.4%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT6,189$7.24 萬<0.1%+6,189新進歷史
AREAlexandria Real Estate Equities, Inc.COM967$7.39 萬<0.1%+286+42.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF726$7.54 萬<0.1%00.0%不變–
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF3,040$7.60 萬<0.1%+2,315+319.3%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock398$7.93 萬<0.1%+21+5.6%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM2,050$8.09 萬<0.1%+173+9.2%加碼–
iShares Tr46434V456MSCI INTL QUALTY1,995$8.29 萬<0.1%00.0%不變–
WCNWaste Connections, Inc.COM450$8.40 萬<0.1%00.0%不變歷史
GUTGabelli Utility TrustCOM14,277$8.59 萬<0.1%00.0%不變歷史
iShares Tr46434V449MSCI INTL MOMENT1,923$8.61 萬<0.1%00.0%不變–
MARMarriott International IncStock333$8.79 萬<0.1%−101−23.3%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF284$8.83 萬<0.1%+32+12.7%加碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,885$8.91 萬<0.1%+568+43.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,501$9.06 萬<0.1%+802+114.7%加碼–
GEVGE Vernova Inc.Stock144$9.51 萬<0.1%+87+152.6%加碼歷史
iShares Russell 2000 ETF464287655ETF437$9.59 萬<0.1%00.0%不變–
HSTHost Hotels & Resorts, Inc.COM6,119$9.62 萬<0.1%+372+6.5%加碼歷史
CATCaterpillar IncStock220$9.64 萬<0.1%−154−41.2%減碼歷史
VOYAVoya Financial, Inc.COM1,428$10.0 萬<0.1%+20+1.4%加碼歷史
TRVTravelers Companies, Inc.Stock387$10.1 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock3,591$10.1 萬<0.1%+1,602+80.5%加碼歷史
WMBWilliams Companies, Inc.COM1,683$10.1 萬<0.1%−346−17.1%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF3,544$10.4 萬<0.1%+3,544新進–
NSCNorfolk Southern CorpStock376$10.5 萬<0.1%+211+127.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF920$10.5 萬<0.1%00.0%不變–
American Centy ETF Tr025072307US QUALITY GROW960$10.5 萬<0.1%+960新進–
SBACSba Communications CorpCL A471$10.6 萬<0.1%+37+8.5%加碼歷史
TTTrane Technologies plcSHS242$10.6 萬<0.1%−12−4.7%減碼歷史
COPConocoPhillipsStock1,114$10.6 萬<0.1%+200+21.9%加碼歷史
PMPhilip Morris International Inc.Stock655$10.7 萬<0.1%−20−3.0%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF9,257$10.8 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM211$10.9 萬<0.1%+6+2.9%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR4,408$11.1 萬<0.1%+1,056+31.5%加碼–
ETREntergy CorpCOM1,232$11.1 萬<0.1%−35−2.8%減碼歷史
iShares Russell Midcap ETF464287499ETF1,208$11.3 萬<0.1%−100−7.6%減碼–
TSCOTractor Supply CoCOM2,000$11.4 萬<0.1%+500+33.3%加碼歷史
DLRDigital Realty Trust, Inc.COM651$11.5 萬<0.1%00.0%不變歷史
SSNCSS&C Technologies Holdings IncCOM1,355$11.6 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock938$11.6 萬<0.1%+189+25.2%加碼歷史
VTRVentas, Inc.REIT1,747$11.7 萬<0.1%−167−8.7%減碼歷史
ENBEnbridge IncStock2,603$11.8 萬<0.1%−20−0.8%減碼歷史
MOAltria Group, Inc.Stock1,935$12.0 萬<0.1%−819−29.7%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,516$12.0 萬<0.1%−64−4.1%減碼–
DOCHealthpeak Properties, Inc.COM7,110$12.0 萬<0.1%+890+14.3%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR2,304$12.4 萬<0.1%00.0%不變歷史
Dimensional U.S. Targeted Value ETF25434V609ETF2,352$12.8 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF440$12.9 萬<0.1%00.0%不變–
PPLPPL CorpCOM3,628$12.9 萬<0.1%−105−2.8%減碼歷史
GABGabelli Equity Trust IncCOM22,318$13.0 萬<0.1%−8,000−26.4%減碼歷史
LRNStride, Inc.COM1,017$13.0 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A350$13.2 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT2,476$13.9 萬<0.1%+203+8.9%加碼歷史
VMRKVivmark ResidentialSH BEN INT2,268$14.3 萬<0.1%−8−0.4%減碼歷史
AMATApplied Materials IncStock800$14.4 萬<0.1%+792+9,900.0%加碼歷史
NKENIKE, Inc.Stock1,939$14.5 萬<0.1%−142−6.8%減碼歷史
CMICummins IncStock406$14.9 萬<0.1%00.0%不變歷史
AVBAvalonbay Communities IncCOM807$15.0 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock484$15.1 萬<0.1%+39+8.8%加碼歷史
KKRKKR & Co. Inc.COM1,030$15.1 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM2,054$15.1 萬<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM5,065$15.5 萬<0.1%+506+11.1%加碼歷史
DDominion Energy, IncStock2,735$16.0 萬<0.1%+50+1.9%加碼歷史
MTZMastec IncCOM845$16.0 萬<0.1%−1,080−56.1%減碼歷史
XELXcel Energy IncStock2,266$16.6 萬<0.1%−251−10.0%減碼歷史
SPGSimon Property Group Inc.REIT1,052$17.2 萬<0.1%−34−3.1%減碼歷史
ABTAbbott LaboratoriesStock1,369$17.3 萬<0.1%−39−2.8%減碼歷史
BMYBristol Myers Squibb CoStock3,990$17.3 萬<0.1%−140−3.4%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