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Livermore
Livermore
中文EN

Motco

SEC CIK
0001306333
最新申報
2026/7/31

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
840
較 2026 年第 1 季 +242
總值
$11.7 億
較 2026 年第 1 季 +$8,762 萬 (+8.1%)
申報日
2026/7/31
SEC
Motco 在 2026 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
AVGOBroadcom Inc.Stock131,222$4,957 萬4.2%−2,287−1.7%減碼歷史
AAPLApple Inc.Stock137,212$3,970 萬3.4%+40,920+42.5%加碼歷史
GOOGLAlphabet Inc.Stock105,623$3,775 萬3.2%+2,406+2.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF43,505$3,249 萬2.8%−100−0.2%減碼歷史
NVDANVIDIA CorpStock157,113$3,144 萬2.7%+11,956+8.2%加碼歷史
MSFTMicrosoft CorpStock83,975$3,132 萬2.7%+17,468+26.3%加碼歷史
APHAmphenol CorpCL A162,324$2,862 萬2.4%−5,569−3.3%減碼歷史
JPMJPMorgan Chase & CoStock81,786$2,677 萬2.3%−636−0.8%減碼歷史
iShares Tr46434V878ULTRA SHORT DUR519,000$2,625 萬2.2%+519,000新進–
PANWPalo Alto Networks IncStock72,779$2,482 萬2.1%−72−0.1%減碼歷史
RUSHARush Enterprises IncCL A318,916$2,328 萬2.0%+2,113+0.7%加碼歷史
GLWCorning IncCOM86,304$2,204 萬1.9%−3,420−3.8%減碼歷史
Victory Portfolios II92647N535SHORT TRM BD ETF379,986$1,923 萬1.6%+7,028+1.9%加碼–
GSGoldman Sachs Group IncStock18,641$1,885 萬1.6%−480−2.5%減碼歷史
MCHPMicrochip Technology IncStock196,896$1,796 萬1.5%−3,809−1.9%減碼歷史
LLYEli Lilly & CoStock14,768$1,771 萬1.5%−117−0.8%減碼歷史
JNJJohnson & JohnsonStock67,936$1,725 萬1.5%−1,127−1.6%減碼歷史
AMZNAmazon Com IncStock68,052$1,622 萬1.4%+66+0.1%加碼歷史
DELLDell Technologies Inc.Stock37,522$1,619 萬1.4%−1,354−3.5%減碼歷史
GLDSPDR Gold TrustETF42,644$1,571 萬1.3%−583−1.3%減碼歷史
WMTWalmart Inc.Stock135,626$1,536 萬1.3%−2,519−1.8%減碼歷史
TJXTJX Companies IncStock97,155$1,472 萬1.3%−1,156−1.2%減碼歷史
COSTCostco Wholesale CorpStock15,629$1,462 萬1.3%+14+0.1%加碼歷史
METAMeta Platforms, Inc.Stock25,245$1,422 萬1.2%+628+2.6%加碼歷史
ETNEaton Corp plcStock32,020$1,364 萬1.2%−138−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM97,675$1,335 萬1.1%−1,655−1.7%減碼歷史
UNPUnion Pacific CorpStock47,024$1,279 萬1.1%−10.0%減碼歷史
VVisa Inc.Stock36,235$1,243 萬1.1%+534+1.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock23,769$1,192 萬1.0%+408+1.7%加碼歷史
WMWaste Management IncStock52,109$1,161 萬1.0%+464+0.9%加碼歷史
SCHWSchwab Charles CorpStock124,117$1,145 萬1.0%+815+0.7%加碼歷史
PGProcter & Gamble CoStock74,863$1,098 萬0.9%+1,284+1.7%加碼歷史
MCKMcKesson CorpStock14,488$1,095 萬0.9%+90+0.6%加碼歷史
BKNGBooking Holdings Inc.Stock60,490$1,078 萬0.9%+1,215+2.0%加碼依 25 比 1 拆股換算歷史
NEENextera Energy IncStock121,194$1,064 萬0.9%−480−0.4%減碼歷史
CVXChevron CorpStock63,012$1,044 萬0.9%−405−0.6%減碼歷史
CSCOCisco Systems, Inc.Stock88,592$1,041 萬0.9%−1,914−2.1%減碼歷史
AONAon plcCL A31,056$1,030 萬0.9%+665+2.2%加碼歷史
LOWLowes Companies IncStock45,288$998.6 萬0.9%+698+1.6%加碼歷史
MSIMotorola Solutions, Inc.Stock23,811$988.8 萬0.8%+323+1.4%加碼歷史
NOWServiceNow, Inc.Stock98,441$977.3 萬0.8%+2,603+2.7%加碼歷史
BNYBank of New York Mellon CorpStock67,108$970.4 萬0.8%−2,014−2.9%減碼歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF185,023$950.4 萬0.8%00.0%不變–
UBERUber Technologies, IncStock131,354$947.9 萬0.8%+3,944+3.1%加碼歷史
ULTAUlta Beauty, Inc.Stock20,911$943.0 萬0.8%+70+0.3%加碼歷史
NXPINXP Semiconductors N.V.COM32,603$916.2 萬0.8%−151−0.5%減碼歷史
TMUST-Mobile US, Inc.Stock54,084$907.2 萬0.8%+1,558+3.0%加碼歷史
NFLXNetflix IncStock122,371$873.7 萬0.7%+2,032+1.7%加碼歷史
SPDR Series Trust78464A664ST LON TREAS ETF330,948$868.1 萬0.7%−11,603−3.4%減碼–
TXNTexas Instruments IncStock28,294$843.4 萬0.7%−479−1.7%減碼歷史
SYKStryker CorpStock25,538$804.0 萬0.7%−691−2.6%減碼歷史
CRMSalesforce, Inc.Stock46,791$733.0 萬0.6%+2,344+5.3%加碼歷史
KOCoca Cola CoStock89,856$730.3 萬0.6%−264−0.3%減碼歷史
IAUiShares Gold TrustETF96,088$725.6 萬0.6%+17,444+22.2%加碼歷史
ACNAccenture plcStock57,555$716.2 萬0.6%+2,300+4.2%加碼歷史
EMREmerson Electric CoStock48,770$698.1 萬0.6%−1,118−2.2%減碼歷史
BSXBoston Scientific CorpStock163,191$696.5 萬0.6%+162,908+57,564.7%加碼歷史
SPGIS&P Global Inc.Stock16,160$658.1 萬0.6%−5,892−26.7%減碼歷史
QCOMQualcomm IncStock34,788$642.8 萬0.6%−675−1.9%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF8,972$631.0 萬0.5%−176−1.9%減碼歷史
APOApollo Global Management, Inc.COM52,691$623.4 萬0.5%−43,068−45.0%減碼歷史
NOCNorthrop Grumman CorpStock12,000$611.2 萬0.5%+13+0.1%加碼歷史
MRKMerck & Co., Inc.Stock47,221$606.8 萬0.5%−940−2.0%減碼歷史
AEPAmerican Electric Power Co IncStock43,232$591.5 萬0.5%−353−0.8%減碼歷史
HDHome Depot, Inc.Stock16,091$567.5 萬0.5%+78+0.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock45,617$561.6 萬0.5%−30,206−39.8%減碼歷史
SLFSun Life Financial IncCOM70,945$556.4 萬0.5%−1,898−2.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock22,006$541.8 萬0.5%−358−1.6%減碼歷史
USBUS Bancorp DECOM NEW87,590$529.0 萬0.5%−1,392−1.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock17,553$514.6 萬0.4%−228−1.3%減碼歷史
WECWec Energy Group, Inc.Stock43,135$503.7 萬0.4%−1,018−2.3%減碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH51,024$503.0 萬0.4%+2,055+4.2%加碼–
CTASCintas CorpStock29,465$501.1 萬0.4%+701+2.4%加碼歷史
ABBVAbbVie Inc.Stock19,885$500.4 萬0.4%+307+1.6%加碼歷史
Putnam ETF Trust746729300FOCUSED LAR CAP94,005$479.0 萬0.4%+3,219+3.5%加碼–
IBMInternational Business Machines CorpStock17,000$478.1 萬0.4%−255−1.5%減碼歷史
DRIDarden Restaurants IncCOM23,094$475.8 萬0.4%−386−1.6%減碼歷史
MCDMcDonalds CorpStock17,426$471.0 萬0.4%−73−0.4%減碼歷史
BXBlackstone Inc.COM37,882$445.8 萬0.4%+325+0.9%加碼歷史
LMTLockheed Martin CorpStock8,653$440.8 萬0.4%−41−0.5%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock25,673$427.9 萬0.4%+25,414+9,812.4%加碼歷史
VZVerizon Communications IncStock99,103$419.6 萬0.4%−1,228−1.2%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF46,937$418.7 萬0.4%+4,252+10.0%加碼–
iShares Core S&P 500 ETF464287200ETF5,527$413.9 萬0.4%−241−4.2%減碼–
PEPPepsiCo IncStock28,528$386.3 萬0.3%−227−0.8%減碼歷史
CMECME Group Inc.COM17,162$379.0 萬0.3%−425−2.4%減碼歷史
CICigna GroupStock13,716$378.1 萬0.3%−224−1.6%減碼歷史
PEGPublic Service Enterprise Group IncCOM46,511$377.5 萬0.3%−47−0.1%減碼歷史
PAYXPaychex IncStock37,861$372.3 萬0.3%−1,706−4.3%減碼歷史
GPCGenuine Parts CoStock31,493$371.6 萬0.3%+204+0.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF36,574$315.0 萬0.3%−290−0.8%減碼依 6 比 1 拆股換算–
Vanguard Whitehall FDS921946794INTL HIGH ETF30,985$304.3 萬0.3%+202+0.7%加碼–
CMCSAComcast CorpStock122,745$301.3 萬0.3%−5,871−4.6%減碼歷史
VICIVici Properties Inc.COM110,588$293.6 萬0.3%−7,910−6.7%減碼歷史
UPSUnited Parcel Service IncStock26,219$281.9 萬0.2%−1,601−5.8%減碼歷史
SNYSanofiSPONSORED ADR64,547$275.4 萬0.2%−4,888−7.0%減碼歷史
GOOGAlphabet Inc.Stock7,544$266.6 萬0.2%−987−11.6%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT26,710$257.7 萬0.2%+2,856+12.0%加碼–
iShares MSCI Eafe ETF464287465ETF23,732$246.5 萬0.2%00.0%不變–
American Centy ETF Tr025072877US SML CP VALU19,188$239.4 萬0.2%+681+3.7%加碼–

2026 年第 1 季之後清倉（79 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

Motco 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
LINLinde PLCStock17,823$883.6 萬0.8%歷史
Fidelity Covington Trust31609A503ENH MID COR ETF109,509$393.8 萬0.4%–
ULUnilever PLCSPON ADR NEW66,459$378.6 萬0.4%歷史
Neuberger Berman S-M Cap ETF64135A804ETF66,351$167.2 萬0.2%–
BLKBlackRock, Inc.Stock982$94.4 萬0.1%歷史
ABEVAmbev S.A.SPONSORED ADR240,252$70.2 萬0.1%歷史
Capital Group New Geography14021N105SHS18,178$57.4 萬0.1%–
HONHoneywell International IncCOM2,469$55.8 萬0.1%歷史
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF15,716$39.5 萬<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF8,094$24.7 萬<0.1%–
iShares Tr46435G326CORE MSCI INTL2,078$17.4 萬<0.1%–
Capital Group Global Equity14020R107SHS4,801$14.6 萬<0.1%–
Vanguard Total Bond Market ETF921937835ETF1,752$12.9 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM1,550$12.2 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM5,609$12.0 萬<0.1%歷史
GEVGE Vernova Inc.Stock132$11.5 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y805MUN HIGH ETF3,958$10.0 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR998$8.98 萬<0.1%歷史
Capital Group Equity ETF Tr14022A102US SM MI CA ETF2,750$8.07 萬<0.1%–
IDAIdacorp IncCOM400$5.72 萬<0.1%歷史
TELTE Connectivity plcStock268$5.60 萬<0.1%歷史
Capital Group Dividend Growe14021L109SHS ETF1,414$5.08 萬<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF140$4.23 萬<0.1%–
Amplify ETF Tr032108664AMPLIFY CYBERSEC563$4.23 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF190$4.13 萬<0.1%–
LRCXLam Research CorpStock192$4.10 萬<0.1%歷史
QQnity Electronics, Inc.COMMON STOCK331$3.82 萬<0.1%歷史
BHRBBurke & Herbert Financial Services Corp.COM585$3.64 萬<0.1%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK1,613$3.46 萬<0.1%歷史
CRCrane CoCOMMON STOCK200$3.42 萬<0.1%歷史
Vanguard Index FDS922908652EXTEND MKT ETF166$3.42 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM568$3.22 萬<0.1%–
AMXAmerica Movil SAB de CVSPON ADS RP CL B1,200$3.06 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM664$3.04 萬<0.1%歷史
LHLabcorp Holdings Inc.Stock110$2.93 萬<0.1%歷史
MICCMagnum Ice Cream Co N.V.ORD SHS1,731$2.59 萬<0.1%歷史
SOLSSolstice Advanced Materials Inc.COM SHS288$2.19 萬<0.1%歷史
VLTOVeralto CorpStock213$1.88 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF127$1.16 萬<0.1%–
WENWendy's CoStock1,599$1.11 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF169$1.11 萬<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC438$1.10 萬<0.1%–
NVGNuveen AMT-Free Municipal Credit Income FundCEF853$1.05 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC315$9,551<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD398$9,544<0.1%–
NATLNCR Atleos CorpCOM SHS200$8,716<0.1%歷史
NADNuveen Quality Municipal Income FundCOM675$7,763<0.1%歷史
AFBAlliancebernstein National Municipal Income FundCOM725$7,750<0.1%歷史
KVUEKenvue Inc.Stock445$7,672<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM636$7,142<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI135$6,665<0.1%–
Simplify Exchange Traded Fun82889N525MBS ETF129$6,380<0.1%–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF287$6,125<0.1%–
Tidal Trust II88636J659YIELD UNIVE ETFS725$5,677<0.1%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD113$5,638<0.1%–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT286$3,483<0.1%歷史
Neos ETF Trust78433H618REAL EST HIG ETF64$3,027<0.1%–
GRALGRAIL, Inc.COM54$2,791<0.1%歷史
RALRalliant CorpStock66$2,745<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,588<0.1%歷史
DXDynex Capital IncCOM178$2,271<0.1%歷史
RWAYRunway Growth Finance Corp.COM313$2,150<0.1%歷史
CHMICherry Hill Mortgage Investment CorpCOM836$2,090<0.1%歷史
BMEBlackRock Health Sciences TrustCOM54$2,080<0.1%歷史
PIMFranklin Master Intermediate Income TrustSH BEN INT547$1,789<0.1%歷史
AGNCAGNC Investment Corp.REIT173$1,735<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK71$1,682<0.1%歷史
AAPAdvance Auto Parts IncCOM30$1,583<0.1%歷史
SOLVSolventum CorpStock23$1,502<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS27$1,273<0.1%歷史
VSNTVersant Media Group, Inc.COM CL A30$1,111<0.1%歷史
CAGConagra Brands Inc.Stock68$1,069<0.1%歷史
GAPGap IncCOM42$1,016<0.1%歷史
Neos ETF Trust78433H634RUSS 2000 HI ETF19$901<0.1%–
PSKYParamount Skydance CorpCOM CL B80$722<0.1%歷史
NPFDNuveen Variable Rate Preferred & Income FundCOM37$672<0.1%歷史
AVXLAnavex Life Sciences Corp.COM NEW177$543<0.1%歷史
LINELineage, Inc.COM5$164<0.1%歷史
OGNOrganon & Co.Stock8$48<0.1%歷史