Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 833
- 較 2022 年第 3 季 +22
- 總值
- $14.3 億
- 較 2022 年第 3 季 +$1.23 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 450,171 | $5,849 萬 | 4.1% | −18,889−4.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 23,980 | $5,622 萬 | 3.9% | −1,655−6.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 218,059 | $5,229 萬 | 3.6% | −1,185−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 143,111 | $2,169 萬 | 1.5% | −1,665−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 121,583 | $2,148 萬 | 1.5% | −1,937−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 110,876 | $2,003 萬 | 1.4% | −855−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 165,243 | $1,823 萬 | 1.3% | −2,669−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 135,603 | $1,818 萬 | 1.3% | −2,528−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 100,799 | $1,809 萬 | 1.3% | +2,869+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 340,980 | $1,747 萬 | 1.2% | −648−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 183,932 | $1,714 萬 | 1.2% | −8,251−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 150,887 | $1,674 萬 | 1.2% | +3,390+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 76,374 | $1,587 萬 | 1.1% | −275−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 186,234 | $1,564 萬 | 1.1% | −12,404−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,113 | $1,393 萬 | 1.0% | −2,668−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,791 | $1,268 萬 | 0.9% | −8,215−8.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,809 | $1,217 萬 | 0.8% | +1,801+2.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 152,327 | $1,213 萬 | 0.8% | −611−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,281 | $1,152 萬 | 0.8% | −95−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 137,758 | $1,152 萬 | 0.8% | −105−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,821 | $1,145 萬 | 0.8% | −2,345−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 113,136 | $1,142 萬 | 0.8% | −809−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,951 | $1,116 萬 | 0.8% | +468+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 244,111 | $961.8 萬 | 0.7% | −3,283−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,665 | $956.7 萬 | 0.7% | −392−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 67,215 | $947.0 萬 | 0.7% | +409+0.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 59,427 | $932.3 萬 | 0.6% | −156−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 383,879 | $925.9 萬 | 0.6% | −1,508−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,752 | $919.0 萬 | 0.6% | +380+1.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 50,075 | $868.9 萬 | 0.6% | +100+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,561 | $862.8 萬 | 0.6% | +9,975+79.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 36,539 | $846.8 萬 | 0.6% | −4,361−10.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 31,653 | $844.6 萬 | 0.6% | +166+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 34,230 | $843.5 萬 | 0.6% | +203+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 126,874 | $807.0 萬 | 0.6% | −654−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 51,155 | $802.9 萬 | 0.6% | +70+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 232,009 | $763.3 萬 | 0.5% | −1,480−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 104,204 | $749.7 萬 | 0.5% | +2,785+2.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 71,154 | $705.9 萬 | 0.5% | +1,480+2.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 81,144 | $680.3 萬 | 0.5% | +138+0.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 48,238 | $654.1 萬 | 0.5% | +141+0.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 36,318 | $652.3 萬 | 0.5% | −505−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,138 | $647.5 萬 | 0.5% | −98−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,760 | $645.6 萬 | 0.4% | −10,451−12.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 194,803 | $645.2 萬 | 0.4% | −3,591−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,574 | $642.9 萬 | 0.4% | −3,901−18.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 58,401 | $641.2 萬 | 0.4% | −1,134−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 77,678 | $603.7 萬 | 0.4% | +7,622+10.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 80,805 | $599.5 萬 | 0.4% | −6,163−7.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 43,787 | $597.6 萬 | 0.4% | +4,105+10.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,322 | $576.2 萬 | 0.4% | −123−0.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,189 | $575.4 萬 | 0.4% | −100−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,562 | $569.2 萬 | 0.4% | −327−1.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 55,239 | $568.9 萬 | 0.4% | +897+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 118,036 | $562.3 萬 | 0.4% | −2,447−2.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,907 | $551.5 萬 | 0.4% | +899+0.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 20,249 | $531.8 萬 | 0.4% | +1,225+6.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,608 | $525.5 萬 | 0.4% | −1,809−5.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 26,271 | $523.4 萬 | 0.4% | −239−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,732 | $516.0 萬 | 0.4% | −494−4.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,486 | $514.7 萬 | 0.4% | −348−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 276,835 | $509.7 萬 | 0.4% | +8,067+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 43,165 | $509.3 萬 | 0.4% | −800−1.8% | 減碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 60,015 | $506.7 萬 | 0.4% | +278+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,454 | $506.4 萬 | 0.4% | −2,126−8.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,123 | $505.5 萬 | 0.4% | −829−2.1% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 155,098 | $488.2 萬 | 0.3% | +4,513+3.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 405,852 | $481.7 萬 | 0.3% | +3,033+0.8% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 58,259 | $477.8 萬 | 0.3% | −318−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 22,802 | $474.8 萬 | 0.3% | −142−0.6% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 93,594 | $469.9 萬 | 0.3% | +815+0.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 65,745 | $469.5 萬 | 0.3% | −841−1.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,413 | $465.1 萬 | 0.3% | −196−0.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 118,649 | $463.9 萬 | 0.3% | −2,451−2.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 138,395 | $442.0 萬 | 0.3% | −6,350−4.4% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 88,601 | $441.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 26,265 | $441.7 萬 | 0.3% | +1,194+4.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,556 | $439.4 萬 | 0.3% | −368−1.0% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 219,566 | $435.8 萬 | 0.3% | −3,790−1.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,543 | $435.7 萬 | 0.3% | +88+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 22,240 | $423.6 萬 | 0.3% | −471−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,931 | $419.8 萬 | 0.3% | +1,275+8.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 118,412 | $413.6 萬 | 0.3% | −6,310−5.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 76,993 | $411.6 萬 | 0.3% | −4,899−6.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,633 | $406.7 萬 | 0.3% | +10,726+16.8% | 加碼 | – |
| IRMIron Mountain Inc | COM | 80,305 | $400.3 萬 | 0.3% | −864−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 35,763 | $393.2 萬 | 0.3% | −1,427−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,938 | $384.3 萬 | 0.3% | −6,097−16.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 29,138 | $382.6 萬 | 0.3% | −95−0.3% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 123,679 | $376.7 萬 | 0.3% | −5,034−3.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 48,760 | $363.8 萬 | 0.3% | +80+0.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,647 | $358.1 萬 | 0.2% | +21+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,393 | $356.6 萬 | 0.2% | −40−0.3% | 減碼 | – |
| DOWDow Inc. | Stock | 68,775 | $346.6 萬 | 0.2% | +2,551+3.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 47,875 | $340.9 萬 | 0.2% | −2,060−4.1% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 85,920 | $338.3 萬 | 0.2% | +346+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,883 | $338.0 萬 | 0.2% | −84−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 42,891 | $337.9 萬 | 0.2% | −377−0.9% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 269,264 | $335.0 萬 | 0.2% | +500.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 27,660 | $331.7 萬 | 0.2% | −881−3.1% | 減碼 | 歷史 |
選擇權（16 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SYYSysco Corp | Stock | $4.70 萬 | – |
| DISWalt Disney Co | Stock | – | $8,100 |
| VVisa Inc. | Stock | – | $7,290 |
| GLDSPDR Gold Trust | ETF | – | $7,200 |
| ABBVAbbVie Inc. | Stock | – | $6,550 |
| CRMSalesforce, Inc. | Stock | – | $5,265 |
| BABoeing Co | Stock | – | $4,860 |
| LOWLowes Companies Inc | Stock | – | $3,680 |
| XYZBlock, Inc. | CL A | – | $3,195 |
| IBMInternational Business Machines Corp | Stock | – | $2,981 |
| UPSUnited Parcel Service Inc | Stock | – | $2,310 |
| CATCaterpillar Inc | Stock | – | $1,975 |
| PANWPalo Alto Networks Inc | Stock | – | $1,670 |
| MRNAModerna, Inc. | Stock | – | $1,650 |
| OVVOvintiv Inc. | COM | – | $1,130 |
| COPConocoPhillips | Stock | – | $1,015 |
2022 年第 3 季之後清倉（48 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 2,541 | $213.3 萬 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,141 | $57.8 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,753 | $45.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 19,099 | $43.4 萬 | <0.1% | – |
| SIVBSVB Financial Group | COM | 1,249 | $41.9 萬 | <0.1% | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 50,000 | $39.6 萬 | <0.1% | 歷史 |
| MNRLMNRL Sub Inc. | CL A COM | 15,950 | $39.3 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,457 | $36.3 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 5,346 | $36.0 萬 | <0.1% | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 15,615 | $35.3 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 7,228 | $31.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 12,532 | $31.6 萬 | <0.1% | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 5,000 | $29.4 萬 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 12,431 | $28.5 萬 | <0.1% | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 25,000 | $27.2 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922A701 | ROUNDHILL ACQUI | 9,256 | $25.7 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,372 | $24.8 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 5,712 | $24.5 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,934 | $23.6 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,546 | $23.3 萬 | <0.1% | – |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 22,819 | $22.5 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 4,066 | $21.9 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,212 | $21.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,278 | $21.0 萬 | <0.1% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 4,882 | $21.0 萬 | <0.1% | – |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 6,604 | $20.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,575 | $20.6 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 7,725 | $20.3 萬 | <0.1% | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 10,651 | $15.9 萬 | <0.1% | 歷史 |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 15,000 | $15.9 萬 | <0.1% | 歷史 |
| BCLS Acquisition CorpG0904B105 | COM CL A | 15,700 | $15.7 萬 | <0.1% | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 12,000 | $15.1 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,124 | $14.0 萬 | <0.1% | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 10,289 | $11.8 萬 | <0.1% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 11,700 | $11.4 萬 | <0.1% | 歷史 |
| PNNTPennantpark Investment Corp | COM | 20,621 | $11.3 萬 | <0.1% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 13,000 | $11.0 萬 | <0.1% | 歷史 |
| AGROAdecoagro S.A. | COM | 12,500 | $10.4 萬 | <0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 11,483 | $9.60 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 12,000 | $7.10 萬 | <0.1% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 17,156 | $6.60 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 11,900 | $5.60 萬 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 39,500 | $5.10 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 10,600 | $3.80 萬 | <0.1% | 歷史 |
| OLOXOlenox Industries Inc. | COM NEW | 15,000 | $2.70 萬 | <0.1% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,000 | $2.30 萬 | <0.1% | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 10,000 | $3,000 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 10,000 | $1,000 | <0.1% | 歷史 |