Motco
- SEC CIK
- 0001306333
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 645
- 較 2025 年第 2 季 +34
- 總值
- $10.9 億
- 較 2025 年第 2 季 +$4,980 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 125,850 | $4,152 萬 | 3.8% | −6,061−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,124 | $3,006 萬 | 2.7% | −627−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 56,926 | $2,948 萬 | 2.7% | −300−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 111,392 | $2,708 萬 | 2.5% | −3,197−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,597 | $2,668 萬 | 2.4% | −1,879−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 99,520 | $2,534 萬 | 2.3% | +1,367+1.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 180,645 | $2,235 萬 | 2.0% | −14,125−7.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 105,284 | $1,964 萬 | 1.8% | −4,042−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,003 | $1,763 萬 | 1.6% | +12+0.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 344,169 | $1,755 萬 | 1.6% | +5,629+1.7% | 加碼 | – |
| RUSHARush Enterprises Inc | CL A | 316,803 | $1,694 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 45,838 | $1,629 萬 | 1.5% | −490−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,906 | $1,585 萬 | 1.4% | −839−4.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 146,457 | $1,509 萬 | 1.4% | +516+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,602 | $1,484 萬 | 1.4% | −157−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 100,958 | $1,459 萬 | 1.3% | −1,427−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 71,203 | $1,450 萬 | 1.3% | +120+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,509 | $1,436 萬 | 1.3% | +352+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 72,353 | $1,342 萬 | 1.2% | +52+0.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 198,030 | $1,272 萬 | 1.2% | +175+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 73,805 | $1,243 萬 | 1.1% | −155−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,293 | $1,238 萬 | 1.1% | −26−1.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 91,695 | $1,222 萬 | 1.1% | +921+1.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50,873 | $1,218 萬 | 1.1% | −148−0.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 122,756 | $1,203 萬 | 1.1% | −2,574−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 35,035 | $1,196 萬 | 1.1% | +186+0.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,667 | $1,185 萬 | 1.1% | −94−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 123,194 | $1,176 萬 | 1.1% | −2,771−2.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 21,440 | $1,172 萬 | 1.1% | −956−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,300 | $1,167 萬 | 1.1% | +532+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 101,718 | $1,147 萬 | 1.0% | −1,572−1.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,594 | $1,133 萬 | 1.0% | −30.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,642 | $1,131 萬 | 1.0% | +14,613+50,389.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,034 | $1,117 萬 | 1.0% | +436+1.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 50,590 | $1,117 萬 | 1.0% | +660+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,794 | $1,103 萬 | 1.0% | +1,923+2.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,603 | $1,096 萬 | 1.0% | −38−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,123 | $1,090 萬 | 1.0% | +1,456+3.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 22,903 | $1,047 萬 | 1.0% | +31+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 28,963 | $1,033 萬 | 0.9% | +157+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,799 | $1,012 萬 | 0.9% | +11+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 64,647 | $1,004 萬 | 0.9% | +611+1.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 19,971 | $995.9 萬 | 0.9% | +589+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 41,104 | $974.2 萬 | 0.9% | +1,487+3.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 123,402 | $931.6 萬 | 0.9% | +2,073+1.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 181,792 | $921.7 萬 | 0.8% | −6,016−3.2% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 48,110 | $913.8 萬 | 0.8% | +1,123+2.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 24,371 | $900.9 萬 | 0.8% | +1,143+4.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 61,305 | $897.0 萬 | 0.8% | +2,875+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 332,356 | $895.7 萬 | 0.8% | −584−0.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 25,088 | $885.0 萬 | 0.8% | +1,639+7.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 34,072 | $840.2 萬 | 0.8% | +2,357+7.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,312 | $822.3 萬 | 0.8% | −18−0.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 209,797 | $822.2 萬 | 0.8% | +13,041+6.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 98,490 | $807.9 萬 | 0.7% | −1,204−1.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 72,648 | $791.6 萬 | 0.7% | −453−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,455 | $758.9 萬 | 0.7% | −329−2.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 31,485 | $717.0 萬 | 0.7% | +118+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 51,138 | $670.8 萬 | 0.6% | −581−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,158 | $654.7 萬 | 0.6% | −42−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 93,864 | $642.2 萬 | 0.6% | +338+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 37,448 | $639.8 萬 | 0.6% | +371+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 91,634 | $607.7 萬 | 0.6% | −397−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,676 | $593.5 萬 | 0.5% | +141+0.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 40,951 | $580.6 萬 | 0.5% | −248−0.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 78,671 | $572.5 萬 | 0.5% | +100+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 27,670 | $568.0 萬 | 0.5% | +381+1.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,345 | $557.0 萬 | 0.5% | −40−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,065 | $549.0 萬 | 0.5% | +310+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,412 | $522.0 萬 | 0.5% | −185−0.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 45,521 | $521.6 萬 | 0.5% | −781−1.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 35,723 | $511.2 萬 | 0.5% | +1,249+3.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 44,838 | $504.4 萬 | 0.5% | +146+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,398 | $490.9 萬 | 0.4% | +15,188+687.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 38,725 | $490.9 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 18,026 | $487.0 萬 | 0.4% | −45−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,633 | $480.9 萬 | 0.4% | +75+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,161 | $466.8 萬 | 0.4% | −129−0.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 24,282 | $462.2 萬 | 0.4% | +472+2.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,751 | $457.1 萬 | 0.4% | −80−0.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 59,451 | $456.1 萬 | 0.4% | +389+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 103,734 | $455.9 萬 | 0.4% | −87−0.1% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 74,647 | $448.1 萬 | 0.4% | −194−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,672 | $446.6 萬 | 0.4% | +343+5.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,867 | $442.6 萬 | 0.4% | −48−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 90,847 | $439.1 萬 | 0.4% | −430.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 31,171 | $432.0 萬 | 0.4% | −345−1.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 72,521 | $429.9 萬 | 0.4% | +482+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 48,476 | $406.9 萬 | 0.4% | −97,294−66.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 23,813 | $405.4 萬 | 0.4% | +281+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,844 | $405.1 萬 | 0.4% | −1,192−4.0% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 122,249 | $398.7 萬 | 0.4% | −673−0.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 13,806 | $398.0 萬 | 0.4% | −37−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 126,022 | $396.0 萬 | 0.4% | +524+0.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 110,107 | $378.4 萬 | 0.3% | +6,515+6.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 39,994 | $374.9 萬 | 0.3% | +389+1.0% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 70,320 | $331.9 萬 | 0.3% | +908+1.3% | 加碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 77,572 | $331.4 萬 | 0.3% | +2,340+3.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 41,944 | $330.9 萬 | 0.3% | −34−0.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 126,869 | $323.3 萬 | 0.3% | +169+0.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（45 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 900 | $6.95 萬 | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 5,000 | $6.89 萬 | <0.1% | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 1,100 | $6.27 萬 | <0.1% | – |
| AROCArchrock, Inc. | COM | 2,450 | $5.72 萬 | <0.1% | 歷史 |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 5,412 | $5.37 萬 | <0.1% | 歷史 |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 4,152 | $4.58 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,650 | $4.57 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 435 | $4.40 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 900 | $4.40 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 750 | $4.31 萬 | <0.1% | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 886 | $4.24 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,400 | $3.85 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 2,700 | $3.85 萬 | <0.1% | – |
| KTFDWS Municipal Income Trust | COM | 3,600 | $3.09 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 2,446 | $3.04 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 293 | $2.68 萬 | <0.1% | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 700 | $1.86 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 190 | $1.65 萬 | <0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 1,504 | $1.02 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 211 | $9,849 | <0.1% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,000 | $9,570 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 29 | $8,083 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 408 | $6,736 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 50 | $5,484 | <0.1% | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 23 | $5,137 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 30 | $5,016 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 20 | $4,463 | <0.1% | 歷史 |
| WATWaters Corp | COM | 15 | $4,331 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 48 | $4,000 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 73 | $3,749 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 9 | $3,562 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 181 | $3,551 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 250 | $3,495 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 41 | $3,148 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 80 | $3,022 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 210 | $2,919 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 73 | $2,725 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 9 | $2,710 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 206 | $2,589 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 209 | $2,433 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 29 | $2,255 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 12 | $2,234 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 23 | $1,561 | <0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 32 | $1,453 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 25 | $835 | <0.1% | – |