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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
BURLBurlington Stores, Inc.COM2$634<0.1%+2新進歷史
DGXQuest Diagnostics IncCOM3$636<0.1%+3新進歷史
ZTSZoetis Inc.Stock9$647<0.1%+9新進歷史
ESEversource EnergyStock9$650<0.1%+9新進歷史
IRIngersoll Rand Inc.COM8$656<0.1%+8新進歷史
TDYTeledyne Technologies IncCOM1$667<0.1%+1新進歷史
AEEAmeren CorpCOM6$678<0.1%+6新進歷史
STLDSteel Dynamics IncCOM3$688<0.1%+3新進歷史
HALOHalozyme Therapeutics, Inc.COM9$704<0.1%00.0%不變歷史
CNCCentene CorpStock11$706<0.1%+11新進歷史
VNOVornado Realty TrustSH BEN INT18$707<0.1%00.0%不變歷史
FSLRFirst Solar, Inc.Stock3$708<0.1%+3新進歷史
EGEverest Group, Ltd.COM2$714<0.1%+1+100.0%加碼歷史
ENTGEntegris IncCOM4$719<0.1%+4新進歷史
KRKroger CoStock13$722<0.1%+13新進歷史
COLDAmericold Realty TrustCOM46$723<0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM23$725<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT208$726<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock15$729<0.1%+15新進歷史
COINCoinbase Global, Inc.COM CL A5$731<0.1%+5新進歷史
CINFCincinnati Financial CorpCOM4$741<0.1%+4新進歷史
RXORXO, Inc.COMMON STOCK27$745<0.1%−17−38.6%減碼歷史
TTWOTake Two Interactive Software IncCOM3$750<0.1%+3新進歷史
CWCurtiss Wright CorpStock1$758<0.1%+1新進歷史
EXPEExpedia Group, Inc.Stock3$768<0.1%+3新進歷史
REXRRexford Industrial Realty, Inc.COM23$771<0.1%00.0%不變歷史
ACGLArch Capital Group Ltd.Stock8$776<0.1%+8新進歷史
PCGPG&E CorpStock47$791<0.1%+47新進歷史
CASYCaseys General Stores IncCOM1$795<0.1%+1新進歷史
AAgilent Technologies, Inc.COM6$797<0.1%+6新進歷史
WABWestinghouse Air Brake Technologies CorpStock3$809<0.1%+3新進歷史
CAJPYCanon IncSPONSORED ADR32$817<0.1%+32新進歷史
XYZBlock, Inc.CL A11$836<0.1%+11新進歷史
NNNNNN REIT, Inc.REIT18$838<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM1$839<0.1%+1新進歷史
BIIBBiogen Inc.COM4$864<0.1%+4新進歷史
ODFLOld Dominion Freight Line, Inc.COM4$866<0.1%+4新進歷史
IBKRInteractive Brokers Group, Inc.Stock10$870<0.1%+10新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF6$878<0.1%00.0%不變–
IRMIron Mountain IncCOM7$884<0.1%+7新進歷史
EDConsolidated Edison IncStock8$885<0.1%+8新進歷史
MTArcelorMittalNY REGISTRY SH15$903<0.1%+15新進歷史
HIGHartford Insurance Group, Inc.Stock7$928<0.1%+7新進歷史
CUZCousins Properties IncCOM NEW31$929<0.1%00.0%不變歷史
CBRECbre Group, Inc.CL A7$943<0.1%+7新進歷史
NMRNomura Holdings IncSPONSORED ADR108$948<0.1%+108新進歷史
GRMNGarmin LtdSHS4$950<0.1%+4新進歷史
UALUnited Airlines Holdings, Inc.COM7$952<0.1%+7新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR15$971<0.1%+15新進歷史
DHIHorton D R IncCOM6$977<0.1%+6新進歷史
ELEstee Lauder Companies IncCL A13$1,026<0.1%+6+85.7%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS6$1,039<0.1%+6新進歷史
HUBBHubbell IncCOM2$1,046<0.1%+2新進歷史
IDXXIDEXX Laboratories IncCOM2$1,053<0.1%+2新進歷史
BNLBroadstone Net Lease, Inc.COM51$1,054<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM4$1,073<0.1%+4新進歷史
NUENucor CorpCOM5$1,114<0.1%+5新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF24$1,123<0.1%00.0%不變–
ERICEricsson LM Telephone CoADR B SEK 10102$1,137<0.1%+102新進歷史
JBLJabil IncStock3$1,156<0.1%+3新進歷史
RHPRyman Hospitality Properties, Inc.COM9$1,157<0.1%00.0%不變歷史
TRNOTerreno Realty CorpCOM18$1,166<0.1%00.0%不變歷史
FFord Motor CoStock86$1,195<0.1%+86新進歷史
FICOFair Isaac CorpCOM1$1,195<0.1%+1新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 345$1,220<0.1%+45新進歷史
PUKPrudential PLCADR46$1,233<0.1%+46新進歷史
CRSCarpenter Technology CorpCOM2$1,234<0.1%+2新進歷史
FASTFastenal CoStock26$1,249<0.1%+26新進歷史
ORANYOrangeSPONSORED ADR67$1,264<0.1%+67新進歷史
SBRASabra Health Care REIT, Inc.REIT65$1,268<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM1$1,278<0.1%+1新進歷史
GLPIGaming & Leisure Properties, Inc.COM29$1,292<0.1%+7+31.8%加碼歷史
SRESempraStock14$1,298<0.1%+14新進歷史
AAAlcoa CorpStock25$1,304<0.1%+5+25.0%加碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock49$1,305<0.1%−600−92.4%減碼–
CVNACarvana Co.CL A20$1,316<0.1%+20新進歷史
TDGTransDigm Group INCCOM1$1,332<0.1%+1新進歷史
SESea LtdSPONSORD ADS14$1,342<0.1%+14新進歷史
ELSEquity Lifestyle Properties IncCOM21$1,353<0.1%+5+31.3%加碼歷史
AMHAmerican Homes 4 RentCL A41$1,374<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM1$1,382<0.1%+1新進歷史
KEYSKeysight Technologies, Inc.Stock4$1,400<0.1%+4新進歷史
CORCencora, Inc.Stock5$1,415<0.1%+5新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS42$1,423<0.1%+42新進歷史
ABNBAirbnb, Inc.Stock10$1,431<0.1%+10新進歷史
MNSTMonster Beverage CorpCOM15$1,442<0.1%+15新進歷史
TERTeradyne, IncStock3$1,452<0.1%+3新進歷史
ESSEssex Property Trust, Inc.COM5$1,458<0.1%+2+66.7%加碼歷史
HCAHCA Healthcare, Inc.COM4$1,560<0.1%+4新進歷史
RCLRoyal Caribbean Cruises LtdCOM5$1,588<0.1%+5新進歷史
IXOrix CorpSPONSORED ADR43$1,636<0.1%+43新進歷史
HLTHilton Worldwide Holdings Inc.COM5$1,652<0.1%+5新進歷史
DASHDoorDash, Inc.Stock9$1,661<0.1%+9新進歷史
ARESAres Management CorpCL A COM STK15$1,670<0.1%+5+50.0%加碼歷史
ECLEcolab Inc.Stock6$1,672<0.1%−248−97.6%減碼歷史
SSYSStratasys Ltd.SHS200$1,712<0.1%00.0%不變歷史
LITELumentum Holdings Inc.COM2$1,716<0.1%+2新進歷史
EEni SpASPONSORED ADR38$1,781<0.1%+38新進歷史
STMSTMicroelectronics N.V.NY REGISTRY24$1,797<0.1%+24新進歷史
STZConstellation Brands, Inc.Stock13$1,808<0.1%+3+30.0%加碼歷史

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