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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
IVTInvenTrust Properties Corp.COM NEW10$354<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock1$355<0.1%+1新進歷史
NTNXNutanix, Inc.Stock7$357<0.1%+7新進歷史
GLGlobe Life Inc.COM2$357<0.1%+2新進歷史
WSTWest Pharmaceutical Services IncCOM1$359<0.1%+1新進歷史
FIVEFive Below, IncCOM2$360<0.1%+2新進歷史
LENLennar CorpCL A4$362<0.1%+4新進歷史
FMSFresenius Medical Care AGSPONSORED ADR16$362<0.1%+16新進歷史
CSLCarlisle Companies IncCOM1$363<0.1%+1新進歷史
KRYSKrystal Biotech, Inc.COM1$372<0.1%+1新進歷史
AEISAdvanced Energy Industries IncCOM1$373<0.1%+1新進歷史
BALLBALL CorpCOM6$374<0.1%+6新進歷史
TTMITTM Technologies IncCOM2$374<0.1%+2新進歷史
RSReliance, Inc.COM1$374<0.1%+1新進歷史
ONTOOnto Innovation Inc.COM1$378<0.1%+1新進歷史
JJacobs Solutions Inc.COM3$378<0.1%+3新進歷史
BBYBest Buy Co IncStock5$379<0.1%+5新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM1$380<0.1%+1新進歷史
KIMKimco Realty CorpCOM15$380<0.1%+15新進歷史
LNTAlliant Energy CorpStock5$381<0.1%+5新進歷史
APGAPi Group CorpCOM STK9$381<0.1%+9新進歷史
BWXTBWX Technologies, Inc.COM2$389<0.1%+2新進歷史
ITTItt Inc.COM2$396<0.1%+2新進歷史
DECKDeckers Outdoor CorpCOM4$397<0.1%+4新進歷史
NTSTNETSTREIT Corp.COM19$401<0.1%00.0%不變歷史
SNASnap-on IncCOM1$402<0.1%+1新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW14$403<0.1%+14新進歷史
ALBAlbemarle CorpStock3$405<0.1%+3新進歷史
USFDUS Foods Holding Corp.COM4$409<0.1%+4新進歷史
OKTAOkta, Inc.CL A3$409<0.1%+3新進歷史
BRBroadridge Financial Solutions, Inc.Stock3$411<0.1%+3新進歷史
FFIVF5, Inc.Stock1$416<0.1%+1新進歷史
STESTERIS plcSHS USD2$421<0.1%+2新進歷史
CDWCDW CorpCOM3$422<0.1%+3新進歷史
WRBBerkley W R CorpCOM6$423<0.1%+6新進歷史
WWDWoodward, Inc.COM1$425<0.1%+1新進歷史
CTSHCognizant Technology Solutions CorpCL A11$426<0.1%+11新進歷史
EVRGEvergy, Inc.Stock5$432<0.1%+5新進歷史
DTMDT Midstream, Inc.COMMON STOCK3$440<0.1%+3新進歷史
MKSIMKS IncCOM1$445<0.1%+1新進歷史
BROBrown & Brown, Inc.Stock7$449<0.1%+7新進歷史
KHCKraft Heinz CoStock19$449<0.1%+19新進歷史
INCYIncyte CorpCOM4$453<0.1%+4新進歷史
LLoews CorpCOM4$453<0.1%+4新進歷史
DKSDick's Sporting Goods, Inc.Stock2$454<0.1%+2新進歷史
IEXIdex CorpCOM2$454<0.1%+2新進歷史
RJFRaymond James Financial IncCOM3$456<0.1%+3新進歷史
IPInternational Paper CoCOM12$457<0.1%+12新進歷史
LSCCLattice Semiconductor CorpCOM3$459<0.1%+3新進歷史
CMSCMS Energy CorpCOM6$459<0.1%+6新進歷史
DRHDiamondRock Hospitality CoCOM38$463<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM2$466<0.1%+2新進歷史
FISFidelity National Information Services, Inc.Stock12$467<0.1%+12新進歷史
AKAMAkamai Technologies IncCOM4$473<0.1%+4新進歷史
PEverpure, Inc.CL A6$473<0.1%+6新進歷史
EFXEquifax IncCOM3$476<0.1%+3新進歷史
JAZZJazz Pharmaceuticals plcSHS USD2$482<0.1%+2新進歷史
KEYKeycorpCOM21$484<0.1%+21新進歷史
DLTRDollar Tree, Inc.COM4$484<0.1%+4新進歷史
EXPDExpeditors International of Washington IncCOM3$489<0.1%+3新進歷史
MRNAModerna, Inc.Stock7$490<0.1%+7新進歷史
WDAYWorkday, Inc.CL A4$490<0.1%+4新進歷史
DYDycom Industries IncCOM1$506<0.1%+1新進歷史
NVTnVent Electric plcSHS3$509<0.1%+3新進歷史
RTORentokil Initial PLCSPONSORED ADR18$515<0.1%+18新進歷史
EWBCEast West Bancorp IncCOM4$516<0.1%+4新進歷史
WTWWillis Towers Watson PLCSHS2$523<0.1%+2新進歷史
KRCKilroy Realty CorpCOM14$525<0.1%00.0%不變歷史
VEEVVeeva Systems IncStock3$532<0.1%+3新進歷史
Vanguard Total International Bond ETF92203J407ETF11$533<0.1%−587−98.2%減碼–
NHINational Health Investors IncCOM7$534<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock2$537<0.1%+2新進歷史
VRSKVerisk Analytics, Inc.COM3$539<0.1%+3新進歷史
TELFYTelefonica S ASPONSORED ADR134$539<0.1%+134新進歷史
PHMPultegroup IncCOM4$549<0.1%+4新進歷史
LYVLive Nation Entertainment, Inc.COM3$549<0.1%+3新進歷史
MSCIMSCI Inc.Stock1$560<0.1%+1新進歷史
FNFabrinetSHS1$562<0.1%+1新進歷史
SPDR Series Trust78468R606ST PORT HIGH ETF24$563<0.1%−911−97.4%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW3$565<0.1%+3新進歷史
CHTRCharter Communications, Inc.CL A4$569<0.1%+2+100.0%加碼歷史
FEFirstenergy CorpCOM12$570<0.1%+12新進歷史
LIILennox International IncCOM1$573<0.1%+1新進歷史
JBHTHunt J B Transport Services IncCOM2$579<0.1%+2新進歷史
CHDChurch & Dwight Co IncCOM6$581<0.1%+6新進歷史
NRGNRG Energy, Inc.Stock4$584<0.1%+4新進歷史
RMDResmed IncCOM3$585<0.1%+3新進歷史
GNRCGenerac Holdings Inc.Stock2$586<0.1%+2新進歷史
TPRTapestry, Inc.COM4$586<0.1%+4新進歷史
FISVFiserv IncStock12$589<0.1%+12新進歷史
VMCVulcan Materials COCOM2$590<0.1%+2新進歷史
ATIAti IncStock3$591<0.1%+3新進歷史
XYLXylem Inc.COM5$591<0.1%+5新進歷史
FTITechnipFMC plcCOM9$597<0.1%+9新進歷史
CLHClean Harbors IncCOM2$598<0.1%+2新進歷史
GMABGenmab A/SSPONSORED ADS22$604<0.1%+22新進歷史
DXCMDexcom IncCOM9$606<0.1%+9新進歷史
NTAPNetApp, Inc.Stock4$619<0.1%+4新進歷史
TWLOTwilio IncCL A3$619<0.1%+3新進歷史
JLLJones Lang Lasalle IncCOM2$620<0.1%+2新進歷史

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