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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
GBCIGlacier Bancorp, Inc.COM3,950$17.3 萬<0.1%00.0%不變歷史
NOWServiceNow, Inc.Stock186$17.5 萬<0.1%+3+1.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF960$17.7 萬<0.1%−220−18.6%減碼–
CFRCullen/Frost Bankers, Inc.COM1,397$17.8 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock1,000$17.8 萬<0.1%−12−1.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM1,993$17.9 萬<0.1%+20+1.0%加碼歷史
BACBank of America CorpStock3,801$18.0 萬<0.1%+217+6.1%加碼歷史
GEGeneral Electric CoStock667$18.1 萬<0.1%+314+89.0%加碼歷史
iShares Tr46435G516ESG AW MSCI EAFE2,091$18.3 萬<0.1%00.0%不變–
AMGNAmgen IncStock619$18.3 萬<0.1%−166−21.1%減碼歷史
MPCMarathon Petroleum CorpStock1,080$18.4 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA1,393$19.3 萬<0.1%+422+43.5%加碼–
BABoeing CoStock874$19.4 萬<0.1%−356−28.9%減碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA6,472$19.5 萬<0.1%+6,472新進–
TRIThomson Reuters CorpCOM NO PAR998$20.1 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF346$20.1 萬<0.1%+217+168.2%加碼–
ATOAtmos Energy CorpCOM1,290$20.1 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM3,139$20.1 萬<0.1%+187+6.3%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN11,184$20.2 萬<0.1%+4,759+74.1%加碼歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,759$20.2 萬<0.1%−1,743−26.8%減碼–
Vanguard Information Technology ETF92204A702ETF299$20.6 萬<0.1%00.0%不變–
ROSTRoss Stores, Inc.COM1,591$21.7 萬<0.1%00.0%不變歷史
State Street SPDR S&P Biotech ETF78464A870ETF2,555$21.9 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,000$22.2 萬<0.1%+5,000新進–
ITWIllinois Tool Works IncStock890$22.8 萬<0.1%−224−20.1%減碼歷史
RSGRepublic Services, Inc.COM996$23.0 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF1,711$23.1 萬<0.1%00.0%不變–
RVTYRevvity, Inc.COM2,630$23.1 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock1,030$23.1 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,781$23.8 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock1,931$24.1 萬<0.1%+555+40.3%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS1,599$24.1 萬<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF6,095$24.4 萬<0.1%+6,095新進–
RTXRTX CorpStock1,579$24.9 萬<0.1%+91+6.1%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,054$25.6 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF1,328$26.0 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock2,943$26.2 萬<0.1%−527−15.2%減碼歷史
DHRDanaher CorpStock1,346$26.5 萬<0.1%−2−0.1%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,886$26.8 萬<0.1%00.0%不變–
WELLWelltower Inc.REIT1,639$27.1 萬<0.1%−357−17.9%減碼歷史
CLXClorox CoStock2,190$27.5 萬<0.1%−114−4.9%減碼歷史
Dimensional ETF Trust25434V401US EQUI MARK ETF4,184$28.7 萬<0.1%00.0%不變–
HSYHershey CoCOM1,573$29.3 萬<0.1%+909+136.9%加碼歷史
MAMastercard IncStock526$29.8 萬<0.1%+12+2.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,999$30.4 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock3,744$31.4 萬<0.1%−345−8.4%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF12,649$31.7 萬<0.1%−245−1.9%減碼–
AZOAutoZone IncCOM86$32.4 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT3,073$32.8 萬<0.1%+306+11.1%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF11,545$33.0 萬<0.1%+9,513+468.2%加碼–
Vanguard Morningstar Value ETF922908744ETF1,886$33.4 萬<0.1%+1,436+319.1%加碼–
MMM3M CoStock2,294$34.2 萬<0.1%+17+0.7%加碼歷史
PSAPublic StorageCOM1,282$34.9 萬<0.1%+24+1.9%加碼歷史
KLACKLA CorpCOM NEW402$35.3 萬<0.1%−93−18.8%減碼歷史
MSMorgan StanleyStock2,529$36.0 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF12,372$36.2 萬<0.1%00.0%不變–
DISWalt Disney CoStock3,069$36.6 萬<0.1%−81,851−96.4%減碼歷史
EQIXEquinix IncCOM476$37.4 萬<0.1%−5−1.0%減碼歷史
MLMMartin Marietta Materials IncCOM653$37.5 萬<0.1%+3+0.5%加碼歷史
Invesco QQQ Trust Series I46090E103ETF689$38.9 萬<0.1%−453−39.7%減碼–
Schwab International Small-Cap Equity ETF808524888ETF9,432$40.0 萬<0.1%−4,035−30.0%減碼–
AMTAmerican Tower CorpREIT1,944$40.5 萬<0.1%+70+3.7%加碼歷史
TAT&T Inc.Stock15,182$41.6 萬<0.1%+1,615+11.9%加碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF9,028$49.9 萬<0.1%−6,361−41.3%減碼–
AXPAmerican Express CoStock1,668$49.9 萬<0.1%−24−1.4%減碼歷史
NVONovo Nordisk A SADR10,665$50.2 萬<0.1%+1,005+10.4%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF6,193$50.7 萬<0.1%+4,204+211.4%加碼–
SOSouthern CoStock5,554$52.5 萬0.1%−175−3.1%減碼歷史
HONHoneywell International IncCOM2,393$53.2 萬0.1%−44,351−94.9%減碼歷史
iShares Tr464288372GLB INFRASTR ETF9,276$54.8 萬0.1%+1,329+16.7%加碼–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF11,344$55.0 萬0.1%+2,710+31.4%加碼–
ABEVAmbev S.A.SPONSORED ADR252,708$55.1 萬0.1%−1,736−0.7%減碼歷史
IBMInternational Business Machines CorpStock2,210$55.9 萬0.1%+389+21.4%加碼歷史
SHELShell plcADR7,858$56.7 萬0.1%−58−0.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,306$57.5 萬0.1%+4+0.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF12,330$61.4 萬0.1%−4,357−26.1%減碼–
ICLRIcon PLCCOM3,645$61.7 萬0.1%−111−3.0%減碼歷史
EMEEMCOR Group, Inc.Stock1,024$64.3 萬0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF10,740$67.7 萬0.1%−6,547−37.9%減碼–
NVSNovartis AGADR6,252$71.1 萬0.1%−171−2.7%減碼歷史
Vanguard Real Estate ETF922908553ETF7,989$71.2 萬0.1%+1,242+18.4%加碼–
SBRSabine Royalty TrustUNIT BEN INT11,600$76.9 萬0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF7,037$77.6 萬0.1%−3,954−36.0%減碼–
ADPAutomatic Data Processing IncStock2,516$77.9 萬0.1%+25+1.0%加碼歷史
BNSBank of Nova ScotiaCOM14,651$81.5 萬0.1%−143−1.0%減碼歷史
ASMLASML Holding NVADR1,205$83.7 萬0.1%−67−5.3%減碼歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF21,715$86.6 萬0.1%+4,175+23.8%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E34,942$103.6 萬0.1%+18,734+115.6%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,358$104.1 萬0.1%00.0%不變歷史
BLKBlackRock, Inc.Stock990$109.5 萬0.1%−6−0.6%減碼歷史
BRK.BBerkshire Hathaway IncStock2,458$116.0 萬0.1%−704−22.3%減碼歷史
TPLTexas Pacific Land CorpStock1,267$122.7 萬0.1%00.0%不變歷史
Neuberger Berman S-M Cap ETF64135A804ETF52,482$133.4 萬0.1%+52,482新進–
American Centy ETF Tr025072604AVANTIS EMGMKT19,295$133.5 萬0.1%+3,404+21.4%加碼–
ORCLOracle CorpStock5,543$140.7 萬0.1%+80+1.5%加碼歷史
iShares Tr464288448INTL SEL DIV ETF41,944$146.2 萬0.1%−75−0.2%減碼–
American Centy ETF Tr025072877US SML CP VALU15,968$147.6 萬0.1%+15,968新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,264$151.4 萬0.1%−46−0.7%減碼歷史
DEDeere & CoStock2,934$153.9 萬0.1%+106+3.7%加碼歷史
First Tr Exchange-Traded FD33738D101NO AMER ENERGY41,416$158.6 萬0.2%−799−1.9%減碼–

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