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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2025/10/22
SEC
Motco 在 2025 年第 3 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$3<0.1%00.0%不變–
BFSSaul Centers, Inc.COM3$96<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF3$171<0.1%+3新進–
LINELineage, Inc.COM5$193<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM3$200<0.1%00.0%不變歷史
OLNOLIN CorpStock10$250<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF10$283<0.1%+10新進–
IVTInvenTrust Properties Corp.COM NEW10$286<0.1%00.0%不變歷史
DRHDiamondRock Hospitality CoCOM38$302<0.1%00.0%不變歷史
VMCVulcan Materials COCOM1$308<0.1%00.0%不變歷史
WHRWhirlpool CorpStock4$314<0.1%00.0%不變歷史
NTSTNETSTREIT Corp.COM19$343<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM1$350<0.1%00.0%不變歷史
ENTGEntegris IncCOM4$370<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW2$406<0.1%−18−90.0%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF6$432<0.1%+6新進–
GTEGran Tierra Energy Inc.COMMON STOCK100$435<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW13$437<0.1%00.0%不變歷史
BLDRBuilders FirstSource, Inc.Stock4$485<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock4$486<0.1%00.0%不變歷史
BRSLBrightstar Lottery PLCSHS USD30$518<0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock7$544<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A2$550<0.1%00.0%不變歷史
NHINational Health Investors IncCOM7$557<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM1$562<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM46$563<0.1%00.0%不變歷史
KRCKilroy Realty CorpCOM14$592<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A7$617<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM23$637<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock3$650<0.1%00.0%不變歷史
HALOHalozyme Therapeutics, Inc.COM9$660<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK44$677<0.1%−1,450−97.1%減碼歷史
AVTRAvantor, Inc.COM55$686<0.1%00.0%不變歷史
FASTFastenal CoStock14$687<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM5$717<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT18$730<0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT18$766<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT208$768<0.1%00.0%不變歷史
HUMHumana IncStock3$780<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM3$803<0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM9$806<0.1%00.0%不變歷史
FTAIFTAI Aviation Ltd.SHS5$834<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF6$854<0.1%00.0%不變–
CUZCousins Properties IncCOM NEW31$897<0.1%00.0%不變歷史
KNXKnight-Swift Transportation Holdings Inc.CL A23$909<0.1%00.0%不變歷史
BNLBroadstone Net Lease, Inc.COM51$911<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock1$953<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM16$971<0.1%00.0%不變歷史
AAAlcoa CorpStock31$1,020<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM18$1,022<0.1%00.0%不變歷史
GLPIGaming & Leisure Properties, Inc.COM22$1,025<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF11$1,108<0.1%+11新進–
HRLHormel Foods CorpCOM45$1,113<0.1%−2,400−98.2%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS27$1,134<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM7$1,146<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A5$1,204<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT65$1,212<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM56$1,266<0.1%00.0%不變歷史
AMEAmetek IncCOM7$1,316<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock34$1,333<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock10$1,347<0.1%00.0%不變歷史
AMHAmerican Homes 4 RentCL A41$1,363<0.1%00.0%不變歷史
PIMCO ETF Tr72201R585MULTISECTOR BD52$1,396<0.1%+52新進–
BKRBaker Hughes CoCL A30$1,462<0.1%00.0%不變歷史
WPPWPP plcADR59$1,478<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM22$1,481<0.1%00.0%不變歷史
PSKYParamount Skydance CorpCOM CL B80$1,514<0.1%+80新進歷史
CERSCerus CorpCOM1,000$1,590<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK10$1,599<0.1%00.0%不變歷史
SOLVSolventum CorpStock23$1,679<0.1%00.0%不變歷史
NDAQNasdaq, Inc.COM19$1,681<0.1%00.0%不變歷史
EXEExpand Energy CorpCOM16$1,700<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM30$1,842<0.1%00.0%不變歷史
iShares U S ETF Tr46431W705INT RT HDG C B20$1,871<0.1%+20新進–
TMToyota Motor CorpADS10$1,911<0.1%00.0%不變歷史
iShares U.S. Treasury Bond ETF46429B267ETF85$1,965<0.1%00.0%不變–
iShares Tr464288877EAFE VALUE ETF29$1,967<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM40$2,152<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF21$2,163<0.1%+21新進–
SSYSStratasys Ltd.SHS200$2,240<0.1%00.0%不變歷史
RELXRELX PLCSPONSORED ADR47$2,245<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -46$2,256<0.1%00.0%不變歷史
REGRegency Centers CorpCOM31$2,260<0.1%00.0%不變歷史
IBNIcici Bank LtdADR75$2,267<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock44$2,327<0.1%00.0%不變歷史
METMetlife IncStock29$2,389<0.1%−28−49.1%減碼歷史
BCEBce IncCOM NEW106$2,479<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS101$2,488<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM18$2,537<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock16$2,589<0.1%−27−62.8%減碼歷史
VSTVistra Corp.Stock14$2,743<0.1%+14新進歷史
SYFSynchrony FinancialCOM40$2,842<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,891<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF17$2,968<0.1%00.0%不變–
SPDR Index Shs FDS78463X509ST PORT MARK ETF64$2,996<0.1%−64−50.0%減碼–
TTDTrade Desk, Inc.Stock63$3,088<0.1%+63新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR187$3,130<0.1%00.0%不變歷史
GRALGRAIL, Inc.COM54$3,193<0.1%00.0%不變歷史
OGNOrganon & Co.Stock308$3,289<0.1%00.0%不變歷史
TWLOTwilio IncCL A33$3,303<0.1%+14+73.7%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。

Motco 在 2025 年第 2 季之後清倉的部位
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 FD33734X150INDLS PROD DUR900$6.95 萬<0.1%–
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM5,000$6.89 萬<0.1%歷史
First Trust Financials Alphadex Fund33734X135ETF1,100$6.27 萬<0.1%–
AROCArchrock, Inc.COM2,450$5.72 萬<0.1%歷史
MMUWestern Asset Managed Municipals Fund Inc.COM5,412$5.37 萬<0.1%歷史
GHIGreystone Housing Impact Investors LPBEN UNIT CTF4,152$4.58 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT3,650$4.57 萬<0.1%歷史
AEEAmeren CorpCOM435$4.40 萬<0.1%歷史
TOSTToast, Inc.Stock900$4.40 萬<0.1%歷史
First Tr Exchange-Traded FD33734X168MATERIALS ALPH750$4.31 萬<0.1%–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM886$4.24 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF3,400$3.85 萬<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF2,700$3.85 萬<0.1%–
KTFDWS Municipal Income TrustCOM3,600$3.09 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM2,446$3.04 萬<0.1%歷史
BROBrown & Brown, Inc.Stock293$2.68 萬<0.1%歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS700$1.86 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF190$1.65 萬<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM1,504$1.02 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM211$9,849<0.1%歷史
BFKBlackRock Municipal Income TrustSH BEN INT1,000$9,570<0.1%歷史
VRSKVerisk Analytics, Inc.COM29$8,083<0.1%歷史
FCFFirst Commonwealth Financial CorpCOM408$6,736<0.1%歷史
iShares Tips Bond ETF464287176ETF50$5,484<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW23$5,137<0.1%歷史
NRGNRG Energy, Inc.Stock30$5,016<0.1%歷史
JBLJabil IncStock20$4,463<0.1%歷史
WATWaters CorpCOM15$4,331<0.1%歷史
USFDUS Foods Holding Corp.COM48$4,000<0.1%歷史
EQHEquitable Holdings, Inc.COM73$3,749<0.1%歷史
LPLALPL Financial Holdings Inc.COM9$3,562<0.1%歷史
BCSBarclays PLCADR181$3,551<0.1%歷史
NWGNatWest Group plcSPONS ADR250$3,495<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS41$3,148<0.1%歷史
KDKyndryl Holdings, Inc.Stock80$3,022<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS210$2,919<0.1%歷史
UBSUBS Group AGStock73$2,725<0.1%歷史
EVREvercore Inc.CLASS A9$2,710<0.1%歷史
Paramount Global92556H206CL B206$2,589<0.1%–
WBAWalgreens Boots Alliance, Inc.COM209$2,433<0.1%歷史
TXTTextron IncCOM29$2,255<0.1%歷史
CHKPCheck Point Software Technologies LtdORD12$2,234<0.1%歷史
ALBAlbemarle CorpStock23$1,561<0.1%歷史
OGEOGE Energy Corp.COM32$1,453<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF25$835<0.1%–