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Motco

SEC CIK
0001306333
最新申報
2026/7/31

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/22 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
598
較 2025 年第 4 季 −33
總值
$10.8 億
較 2025 年第 4 季 −$2,222 萬 (−2.0%)
申報日
2026/4/22
SEC
Motco 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AVGOBroadcom Inc.Stock133,509$4,132 萬3.8%+9,585+7.7%加碼歷史
GOOGLAlphabet Inc.Stock103,217$2,968 萬2.7%−3,944−3.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF43,605$2,836 萬2.6%−1,460−3.2%減碼歷史
NVDANVIDIA CorpStock145,157$2,532 萬2.3%+26,812+22.7%加碼歷史
MSFTMicrosoft CorpStock66,507$2,462 萬2.3%+11,263+20.4%加碼歷史
AAPLApple Inc.Stock96,292$2,444 萬2.3%−2,181−2.2%減碼歷史
JPMJPMorgan Chase & CoStock82,422$2,425 萬2.2%−782−0.9%減碼歷史
APHAmphenol CorpCL A167,893$2,121 萬2.0%−7,909−4.5%減碼歷史
RUSHARush Enterprises IncCL A316,803$2,094 萬1.9%00.0%不變歷史
Victory Portfolios II92647N535SHORT TRM BD ETF372,958$1,886 萬1.7%+20,686+5.9%加碼–
GLDSPDR Gold TrustETF43,227$1,860 萬1.7%−1,045−2.4%減碼歷史
WMTWalmart Inc.Stock138,145$1,717 萬1.6%−6,213−4.3%減碼歷史
JNJJohnson & JohnsonStock69,063$1,688 萬1.6%−1,935−2.7%減碼歷史
XOMExxonMobil Holdings CorpCOM99,330$1,685 萬1.6%−1,966−1.9%減碼歷史
GSGoldman Sachs Group IncStock19,121$1,618 萬1.5%−458−2.3%減碼歷史
TJXTJX Companies IncStock98,311$1,570 萬1.5%−1,146−1.2%減碼歷史
COSTCostco Wholesale CorpStock15,615$1,556 萬1.4%+121+0.8%加碼歷史
AMZNAmazon Com IncStock67,986$1,416 萬1.3%+456+0.7%加碼歷史
METAMeta Platforms, Inc.Stock24,617$1,408 萬1.3%+690+2.9%加碼歷史
LLYEli Lilly & CoStock14,885$1,369 萬1.3%−337−2.2%減碼歷史
CVXChevron CorpStock63,417$1,312 萬1.2%−675−1.1%減碼歷史
MCHPMicrochip Technology IncStock200,705$1,297 萬1.2%+3,367+1.7%加碼歷史
MCKMcKesson CorpStock14,398$1,246 萬1.2%−162−1.1%減碼歷史
GLWCorning IncCOM89,724$1,220 萬1.1%−4,223−4.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock75,823$1,193 萬1.1%+1,887+2.6%加碼歷史
WMWaste Management IncStock51,645$1,187 萬1.1%+641+1.3%加碼歷史
PANWPalo Alto Networks IncStock72,851$1,168 萬1.1%+2,183+3.1%加碼歷史
SCHWSchwab Charles CorpStock123,302$1,159 萬1.1%+312+0.3%加碼歷史
NFLXNetflix IncStock120,339$1,157 萬1.1%+5,238+4.6%加碼歷史
ETNEaton Corp plcStock32,158$1,150 萬1.1%+750+2.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock23,361$1,148 萬1.1%+401+1.7%加碼歷史
UNPUnion Pacific CorpStock47,025$1,141 萬1.1%+493+1.1%加碼歷史
NEENextera Energy IncStock121,674$1,130 萬1.0%−441−0.4%減碼歷史
TMUST-Mobile US, Inc.Stock52,526$1,103 萬1.0%+1,745+3.4%加碼歷史
ACNAccenture plcStock55,255$1,096 萬1.0%+21,897+65.6%加碼歷史
ULTAUlta Beauty, Inc.Stock20,841$1,089 萬1.0%−394−1.9%減碼歷史
VVisa Inc.Stock35,701$1,079 萬1.0%+893+2.6%加碼歷史
APOApollo Global Management, Inc.COM95,759$1,067 萬1.0%+3,721+4.0%加碼歷史
PGProcter & Gamble CoStock73,579$1,063 萬1.0%+6,950+10.4%加碼歷史
LOWLowes Companies IncStock44,590$1,054 萬1.0%+696+1.6%加碼歷史
MSIMotorola Solutions, Inc.Stock23,488$1,019 萬0.9%+1,925+8.9%加碼歷史
NOWServiceNow, Inc.Stock95,838$1,002 萬0.9%+94,788+9,027.4%加碼歷史
BKNGBooking Holdings Inc.Stock2,371$998.3 萬0.9%+85+3.7%加碼歷史
AONAon plcCL A30,391$981.0 萬0.9%+1,318+4.5%加碼歷史
SPGIS&P Global Inc.Stock22,052$938.0 萬0.9%+1,114+5.3%加碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF185,023$937.3 萬0.9%−154−0.1%減碼–
UBERUber Technologies, IncStock127,410$916.5 萬0.8%+5,473+4.5%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF342,551$900.9 萬0.8%+6,381+1.9%加碼–
LINLinde PLCStock17,823$883.6 萬0.8%+388+2.2%加碼歷史
SYKStryker CorpStock26,229$861.9 萬0.8%+2,766+11.8%加碼歷史
IQVIQVIA Holdings Inc.Stock50,215$856.4 萬0.8%+2,353+4.9%加碼歷史
CRMSalesforce, Inc.Stock44,447$829.7 萬0.8%+3,765+9.3%加碼歷史
BNYBank of New York Mellon CorpStock69,122$820.0 萬0.8%−1,115−1.6%減碼歷史
NOCNorthrop Grumman CorpStock11,987$817.8 萬0.8%−445−3.6%減碼歷史
INTUIntuit Inc.Stock18,465$798.4 萬0.7%+1,749+10.5%加碼歷史
FANGDiamondback Energy, Inc.Stock35,537$702.9 萬0.7%−198−0.6%減碼歷史
CSCOCisco Systems, Inc.Stock90,506$702.2 萬0.6%−976−1.1%減碼歷史
IAUiShares Gold TrustETF78,644$693.3 萬0.6%−130−0.2%減碼歷史
KOCoca Cola CoStock90,120$685.4 萬0.6%−779−0.9%減碼歷史
EMREmerson Electric CoStock49,888$653.6 萬0.6%−157−0.3%減碼歷史
NXPINXP Semiconductors N.V.COM32,754$644.8 萬0.6%+1,131+3.6%加碼歷史
DELLDell Technologies Inc.Stock38,876$638.1 萬0.6%−477−1.2%減碼歷史
MRKMerck & Co., Inc.Stock48,161$579.3 萬0.5%+178+0.4%加碼歷史
AEPAmerican Electric Power Co IncStock43,585$571.3 萬0.5%−268−0.6%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF9,148$564.2 萬0.5%−118−1.3%減碼歷史
TXNTexas Instruments IncStock28,773$558.6 萬0.5%+141+0.5%加碼歷史
MCDMcDonalds CorpStock17,499$543.9 萬0.5%−224−1.3%減碼歷史
HDHome Depot, Inc.Stock16,013$526.7 萬0.5%+163+1.0%加碼歷史
LMTLockheed Martin CorpStock8,694$525.5 萬0.5%−98−1.1%減碼歷史
CMECME Group Inc.COM17,587$519.4 萬0.5%−82−0.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock17,781$516.5 萬0.5%+267+1.5%加碼歷史
WECWec Energy Group, Inc.Stock44,153$511.2 萬0.5%−42−0.1%減碼歷史
VZVerizon Communications IncStock100,331$503.7 萬0.5%−135−0.1%減碼歷史
CTASCintas CorpStock28,764$486.5 萬0.5%+937+3.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock22,364$465.4 萬0.4%−52−0.2%減碼歷史
USBUS Bancorp DECOM NEW88,982$462.8 萬0.4%−427−0.5%減碼歷史
DRIDarden Restaurants IncCOM23,480$460.3 萬0.4%−466−1.9%減碼歷史
QCOMQualcomm IncStock35,463$456.7 萬0.4%+637+1.8%加碼歷史
SLFSun Life Financial IncCOM72,843$455.7 萬0.4%+77+0.1%加碼歷史
PEPPepsiCo IncStock28,755$446.5 萬0.4%+205+0.7%加碼歷史
BXBlackstone Inc.COM37,557$431.9 萬0.4%+895+2.4%加碼歷史
ABBVAbbVie Inc.Stock19,578$425.8 萬0.4%−50.0%減碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP90,786$421.2 萬0.4%+7,048+8.4%加碼–
IBMInternational Business Machines CorpStock17,255$418.2 萬0.4%+99+0.6%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH48,969$413.9 萬0.4%+8,732+21.7%加碼–
Fidelity Covington Trust31609A503ENH MID COR ETF109,509$393.8 萬0.4%+31,608+40.6%加碼–
ULUnilever PLCSPON ADR NEW66,459$378.6 萬0.4%−847−1.3%減碼歷史
PEGPublic Service Enterprise Group IncCOM46,558$376.9 萬0.3%−347−0.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF5,768$376.8 萬0.3%−1,668−22.4%減碼–
CICigna GroupStock13,940$371.8 萬0.3%+247+1.8%加碼歷史
CMCSAComcast CorpStock128,616$369.3 萬0.3%+6,650+5.5%加碼歷史
PAYXPaychex IncStock39,567$364.5 萬0.3%+2,633+7.1%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF42,685$362.1 萬0.3%+3,112+7.9%加碼–
SNYSanofiSPONSORED ADR69,435$334.5 萬0.3%+784+1.1%加碼歷史
GPCGenuine Parts CoStock31,289$330.9 萬0.3%+598+1.9%加碼歷史
VICIVici Properties Inc.COM118,498$323.7 萬0.3%+6,063+5.4%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF30,783$290.1 萬0.3%+1,636+5.6%加碼–
UPSUnited Parcel Service IncStock27,820$273.7 萬0.3%+1,686+6.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF6,144$268.4 萬0.2%+64+1.1%加碼–
GOOGAlphabet Inc.Stock8,531$244.7 萬0.2%−190−2.2%減碼歷史

2025 年第 4 季之後清倉(83 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Motco 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
AZNAstraZeneca PLCSPONSORED ADR57,872$532.0 萬0.5%歷史
FCNCAFirst Citizens Bancshares IncCL A55$11.8 萬<0.1%歷史
WDCWestern Digital CorpCOM516$8.89 萬<0.1%歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,437$7.17 萬<0.1%–
AREAlexandria Real Estate Equities, Inc.COM950$4.65 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock682$4.53 萬<0.1%歷史
SRESempraStock491$4.33 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM227$4.10 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS116$3.81 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS600$3.28 萬<0.1%歷史
IRENIREN LtdORDINARY SHARES805$3.04 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A365$3.03 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock134$2.86 萬<0.1%歷史
ZTSZoetis Inc.Stock205$2.58 萬<0.1%歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX230$2.55 萬<0.1%–
CCKCrown Holdings, Inc.COM211$2.17 萬<0.1%歷史
WCCWesco International IncCOM84$2.06 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN900$2.05 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD881$2.05 萬<0.1%–
ALLEAllegion plcORD SHS126$2.01 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY756$1.96 萬<0.1%歷史
EVRGEvergy, Inc.Stock249$1.80 萬<0.1%歷史
SPOTSpotify Technology S.A.Stock31$1.80 萬<0.1%歷史
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE114$1.74 萬<0.1%–
DASHDoorDash, Inc.Stock75$1.70 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM449$1.65 萬<0.1%歷史
CEGConstellation Energy CorpStock46$1.63 萬<0.1%歷史
MELIMercadolibre IncCOM8$1.61 萬<0.1%歷史
CPBCAMPBELL'S CoCOM566$1.58 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF592$1.55 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM218$1.47 萬<0.1%歷史
IPInternational Paper CoCOM341$1.34 萬<0.1%歷史
TDGTransDigm Group INCCOM10$1.33 萬<0.1%歷史
MDBMongoDB, Inc.CL A30$1.26 萬<0.1%歷史
MGFAberdeen Government Markets Income FundSH BEN INT4,000$1.21 萬<0.1%歷史
CNHCNH Industrial N.V.SHS1,279$1.18 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR80$1.17 萬<0.1%歷史
SHOPShopify Inc.Stock71$1.14 萬<0.1%歷史
BLDQXO Insulation, LLCStock26$1.08 萬<0.1%歷史
INSMINSMED IncCOM PAR $.0154$9,398<0.1%歷史
TTWOTake Two Interactive Software IncCOM36$9,217<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW16$9,062<0.1%歷史
NTRANatera, Inc.COM39$8,935<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK383$7,658<0.1%歷史
CVNACarvana Co.CL A17$7,174<0.1%歷史
NETCloudflare, Inc.CL A COM36$7,097<0.1%歷史
RACEFerrari N.V.COM16$5,913<0.1%歷史
ANETArista Networks, Inc.Stock45$5,896<0.1%歷史
Vanguard World FD921910873MEGA CAP INDEX23$5,777<0.1%–
CRWDCrowdStrike Holdings, Inc.Stock12$5,625<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM13$5,169<0.1%歷史
DHIHorton D R IncCOM34$4,897<0.1%歷史
DDOGDatadog, Inc.CL A COM35$4,760<0.1%歷史
EQNREquinor ASASPONSORED ADR200$4,726<0.1%歷史
TWLOTwilio IncCL A33$4,694<0.1%歷史
SESea LtdSPONSORD ADS30$3,827<0.1%歷史
EEni SpASPONSORED ADR100$3,794<0.1%歷史
EFXEquifax IncCOM17$3,689<0.1%歷史
SNOWSnowflake Inc.Stock15$3,290<0.1%歷史
SCIService Corp InternationalCOM40$3,119<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF64$2,996<0.1%–
TTDTrade Desk, Inc.Stock63$2,391<0.1%歷史
CBChubb LtdStock6$1,873<0.1%歷史
NDAQNasdaq, Inc.COM19$1,845<0.1%歷史
MNSTMonster Beverage CorpCOM22$1,687<0.1%歷史
FHNFirst Horizon CorpCOM56$1,338<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A23$1,202<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK36$1,111<0.1%歷史
WDAYWorkday, Inc.CL A5$1,074<0.1%歷史
SNXTD Synnex CorpCOM7$1,052<0.1%歷史
FTAIFTAI Aviation Ltd.SHS5$984<0.1%歷史
AIZAssurant, Inc.Stock3$723<0.1%歷史
RRXRegal Rexnord CorpCOM5$702<0.1%歷史
AVTRAvantor, Inc.COM55$630<0.1%歷史
FASTFastenal CoStock14$562<0.1%歷史
ABNBAirbnb, Inc.Stock4$543<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock4$412<0.1%歷史
THCTenet Healthcare CorpCOM NEW2$397<0.1%歷史
ENTGEntegris IncCOM4$337<0.1%歷史
WHRWhirlpool CorpStock4$289<0.1%歷史
VMCVulcan Materials COCOM1$285<0.1%歷史
FMCFMC CorpCOM NEW13$180<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM3$173<0.1%歷史