Motco
- SEC CIK
- 0001306333
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 631
- 較 2025 年第 3 季 −14
- 總值
- $11.0 億
- 較 2025 年第 3 季 +$841.9 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 123,924 | $4,289 萬 | 3.9% | −1,926−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 107,161 | $3,354 萬 | 3.0% | −4,231−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,065 | $3,073 萬 | 2.8% | −59−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,204 | $2,681 萬 | 2.4% | −1,393−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 98,473 | $2,677 萬 | 2.4% | −1,047−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,244 | $2,672 萬 | 2.4% | −1,682−3.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 175,802 | $2,376 萬 | 2.2% | −4,843−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 118,345 | $2,207 萬 | 2.0% | +13,061+12.4% | 加碼 | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 352,272 | $1,791 萬 | 1.6% | +8,103+2.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 44,272 | $1,755 萬 | 1.6% | −1,566−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,579 | $1,721 萬 | 1.6% | −327−1.6% | 減碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 316,803 | $1,709 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,222 | $1,636 萬 | 1.5% | −78−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 144,358 | $1,608 萬 | 1.5% | −2,099−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,927 | $1,579 萬 | 1.4% | −76−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,530 | $1,559 萬 | 1.4% | −72−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 99,457 | $1,528 萬 | 1.4% | −1,501−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,998 | $1,469 萬 | 1.3% | −1,355−1.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,494 | $1,336 萬 | 1.2% | −15−0.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 92,038 | $1,332 萬 | 1.2% | +343+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,960 | $1,330 萬 | 1.2% | −74−0.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 70,668 | $1,302 萬 | 1.2% | −535−0.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 21,235 | $1,285 萬 | 1.2% | −205−1.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 197,338 | $1,257 萬 | 1.1% | −692−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 122,990 | $1,229 萬 | 1.1% | −204−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,286 | $1,224 萬 | 1.1% | −7−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 34,808 | $1,221 萬 | 1.1% | −227−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 101,296 | $1,219 萬 | 1.1% | −422−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 73,936 | $1,197 萬 | 1.1% | +131+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 14,560 | $1,194 萬 | 1.1% | −82−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 51,004 | $1,121 萬 | 1.0% | +414+0.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,716 | $1,107 萬 | 1.0% | +122+0.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,938 | $1,094 萬 | 1.0% | +139+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 115,101 | $1,079 萬 | 1.0% | +114,601+22,920.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 47,862 | $1,079 萬 | 1.0% | −248−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 40,682 | $1,078 萬 | 1.0% | −422−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 46,532 | $1,076 萬 | 1.0% | +409+0.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,894 | $1,059 萬 | 1.0% | +291+0.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 50,781 | $1,031 萬 | 0.9% | −92−0.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 29,073 | $1,026 萬 | 0.9% | +110+0.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,408 | $1,000 萬 | 0.9% | −259−0.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 121,937 | $996.3 萬 | 0.9% | −819−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 122,115 | $980.3 萬 | 0.9% | −1,287−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 64,092 | $976.8 萬 | 0.9% | −555−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,629 | $954.9 萬 | 0.9% | −5,165−7.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 185,177 | $946.9 萬 | 0.9% | +3,385+1.9% | 加碼 | – |
| ACNAccenture plc | Stock | 33,358 | $895.0 萬 | 0.8% | −714−2.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 20,073 | $893.5 萬 | 0.8% | +102+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 336,170 | $889.8 萬 | 0.8% | +3,814+1.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 24,810 | $868.3 萬 | 0.8% | −278−1.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 21,563 | $826.6 萬 | 0.7% | −1,340−5.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 23,463 | $824.7 萬 | 0.7% | −908−3.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 93,947 | $822.6 萬 | 0.7% | −4,543−4.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 70,237 | $815.4 萬 | 0.7% | −2,411−3.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 17,435 | $743.4 萬 | 0.7% | +123+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,432 | $708.9 萬 | 0.6% | −23−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 91,482 | $704.7 萬 | 0.6% | −2,382−2.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 31,623 | $686.4 萬 | 0.6% | +138+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 50,045 | $664.2 萬 | 0.6% | −1,093−2.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 78,774 | $639.4 萬 | 0.6% | +103+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,899 | $635.5 萬 | 0.6% | −735−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,826 | $595.7 萬 | 0.5% | −850−2.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,662 | $565.1 萬 | 0.5% | −786−2.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,266 | $559.0 萬 | 0.5% | −79−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,850 | $545.4 萬 | 0.5% | −308−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,723 | $541.7 萬 | 0.5% | −342−1.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 35,735 | $537.2 萬 | 0.5% | +120.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 57,872 | $532.0 萬 | 0.5% | −1,579−2.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 27,827 | $523.3 萬 | 0.5% | +157+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,436 | $509.3 萬 | 0.5% | +764+11.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 17,156 | $508.2 萬 | 0.5% | −242−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 43,853 | $505.7 萬 | 0.5% | −985−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,983 | $505.1 萬 | 0.5% | −493−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,632 | $496.7 萬 | 0.5% | +220+0.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 39,353 | $495.4 萬 | 0.4% | −1,598−3.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 17,669 | $482.5 萬 | 0.4% | −357−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 89,409 | $477.1 萬 | 0.4% | −1,438−1.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 22,416 | $467.9 萬 | 0.4% | −335−1.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 44,195 | $466.1 萬 | 0.4% | −1,326−2.9% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 72,766 | $454.1 萬 | 0.4% | −1,881−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,583 | $447.5 萬 | 0.4% | −578−2.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 23,946 | $440.7 萬 | 0.4% | −336−1.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 67,306 | $440.2 萬 | 0.4% | +67,306 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,514 | $432.6 萬 | 0.4% | −119−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,792 | $425.2 萬 | 0.4% | −75−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 36,934 | $414.3 萬 | 0.4% | −1,791−4.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,550 | $409.7 萬 | 0.4% | −294−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,466 | $409.2 萬 | 0.4% | −3,268−3.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 106,108 | $407.2 萬 | 0.4% | −3,999−3.6% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 83,738 | $381.6 萬 | 0.3% | +6,166+7.9% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 30,691 | $377.4 萬 | 0.3% | −480−1.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 13,693 | $376.9 萬 | 0.3% | −113−0.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 46,905 | $376.6 萬 | 0.3% | +44,912+2,253.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 40,237 | $373.4 萬 | 0.3% | +243+0.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 121,966 | $364.6 萬 | 0.3% | −4,056−3.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 68,651 | $332.7 萬 | 0.3% | −1,669−2.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 39,573 | $325.8 萬 | 0.3% | −2,371−5.7% | 減碼 | – |
| VICIVici Properties Inc. | COM | 112,435 | $316.2 萬 | 0.3% | −9,814−8.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 125,849 | $313.4 萬 | 0.3% | −1,020−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,080 | $296.6 萬 | 0.3% | −29−0.5% | 減碼 | – |
2025 年第 3 季之後清倉（29 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 72,521 | $429.9 萬 | 0.4% | 歷史 |
| ROLRollins Inc | COM | 8,929 | $52.4 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,868 | $26.3 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 350 | $11.8 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 771 | $7.07 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 970 | $2.44 萬 | <0.1% | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 300 | $1.61 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 517 | $1.21 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 208 | $6,941 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 251 | $5,843 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM NEW CL A | 3,010 | $5,749 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 272 | $5,236 | <0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 250 | $3,725 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 56 | $3,343 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 187 | $3,130 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 75 | $2,267 | <0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 47 | $2,245 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21 | $2,163 | <0.1% | – |
| TMToyota Motor Corp | ADS | 10 | $1,911 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 20 | $1,871 | <0.1% | – |
| CERSCerus Corp | COM | 1,000 | $1,590 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 59 | $1,478 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 52 | $1,396 | <0.1% | – |
| HRLHormel Foods Corp | COM | 45 | $1,113 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11 | $1,108 | <0.1% | – |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 100 | $435 | <0.1% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 6 | $432 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 10 | $283 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3 | $171 | <0.1% | – |