Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 825
- 較 2023 年第 3 季 +6
- 總值
- $16.1 億
- 較 2023 年第 3 季 +$1.30 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 455,967 | $8,779 萬 | 5.5% | −452−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 219,381 | $8,250 萬 | 5.1% | +4,741+2.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 24,415 | $3,839 萬 | 2.4% | +162+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,483 | $3,590 萬 | 2.2% | +3,027+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 189,068 | $2,873 萬 | 1.8% | −7,214−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 132,402 | $2,252 萬 | 1.4% | −641−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 142,681 | $2,091 萬 | 1.3% | +499+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 74,862 | $1,949 萬 | 1.2% | −1,543−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 119,778 | $1,877 萬 | 1.2% | +2,681+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,883 | $1,849 萬 | 1.2% | −1,124−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,237 | $1,812 萬 | 1.1% | −2,425−13.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 125,327 | $1,751 萬 | 1.1% | +1,813+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 167,797 | $1,678 萬 | 1.0% | +4,184+2.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 199,495 | $1,575 萬 | 1.0% | +3,166+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 142,047 | $1,549 萬 | 1.0% | −1,221−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,190 | $1,531 萬 | 1.0% | −590−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 97,536 | $1,455 萬 | 0.9% | +169+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 152,966 | $1,435 萬 | 0.9% | +2,098+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 80,689 | $1,320 萬 | 0.8% | +737+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 81,802 | $1,290 萬 | 0.8% | +189+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,319 | $1,184 萬 | 0.7% | −85−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 47,331 | $1,176 萬 | 0.7% | +451+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 48,512 | $1,168 萬 | 0.7% | −563−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,768 | $1,124 萬 | 0.7% | +74+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,673 | $1,095 萬 | 0.7% | −1,223−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,897 | $1,088 萬 | 0.7% | +2,666+13.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 58,779 | $1,053 萬 | 0.7% | −292−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 29,431 | $1,050 萬 | 0.7% | −78−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,394 | $1,006 萬 | 0.6% | −5,397−7.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 376,555 | $992.2 萬 | 0.6% | −4,114−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 27,875 | $978.2 萬 | 0.6% | +583+2.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 115,448 | $971.4 萬 | 0.6% | +2,365+2.1% | 加碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 746,500 | $967.5 萬 | 0.6% | +8,025+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,678 | $938.8 萬 | 0.6% | −186−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,812 | $898.0 萬 | 0.6% | +855+4.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 64,468 | $844.0 萬 | 0.5% | −424−0.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,227 | $815.8 萬 | 0.5% | −319−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 133,768 | $812.5 萬 | 0.5% | +3,775+2.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 226,123 | $787.6 萬 | 0.5% | −4,082−1.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 31,488 | $761.2 萬 | 0.5% | +161+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31,466 | $743.8 萬 | 0.5% | +191+0.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,064 | $735.8 萬 | 0.5% | +100+1.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 103,869 | $729.4 萬 | 0.5% | −532−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 190,343 | $717.6 萬 | 0.4% | −3,841−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 241,608 | $695.6 萬 | 0.4% | −10,932−4.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 692,981 | $689.5 萬 | 0.4% | +48,281+7.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,989 | $679.7 萬 | 0.4% | +2,587+12.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,424 | $672.6 萬 | 0.4% | +737+4.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 78,976 | $650.6 萬 | 0.4% | −6,925−8.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,093 | $649.1 萬 | 0.4% | +768+2.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 109,227 | $643.7 萬 | 0.4% | −4,370−3.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 127,153 | $642.4 萬 | 0.4% | +2,861+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,043 | $627.9 萬 | 0.4% | −351−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,375 | $618.8 萬 | 0.4% | +390+4.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,361 | $614.2 萬 | 0.4% | −422−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,907 | $602.2 萬 | 0.4% | +204+1.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 435,575 | $601.1 萬 | 0.4% | +8,165+1.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 28,332 | $596.7 萬 | 0.4% | +115+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,973 | $586.6 萬 | 0.4% | +2,155+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,848 | $585.8 萬 | 0.4% | +31+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 112,502 | $565.3 萬 | 0.4% | −1,374−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 21,363 | $556.9 萬 | 0.3% | +444+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,875 | $553.6 萬 | 0.3% | −507−2.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 88,767 | $547.9 萬 | 0.3% | +3,224+3.8% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 48,775 | $540.5 萬 | 0.3% | +3,333+7.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 100,080 | $540.1 萬 | 0.3% | +324+0.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 54,921 | $527.3 萬 | 0.3% | −9,128−14.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 45,194 | $524.6 萬 | 0.3% | −809−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 94,762 | $521.0 萬 | 0.3% | +286+0.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 24,654 | $517.0 萬 | 0.3% | −798−3.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 99,312 | $509.6 萬 | 0.3% | −7,082−6.7% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 160,659 | $505.6 萬 | 0.3% | −5,220−3.1% | 減碼 | – |
| MARMarriott International Inc | Stock | 22,356 | $504.2 萬 | 0.3% | +1,131+5.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 51,726 | $501.9 萬 | 0.3% | −3,759−6.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,494 | $494.8 萬 | 0.3% | +48+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,330 | $493.4 萬 | 0.3% | +3,900+60.7% | 加碼 | – |
| MSBMesabi Trust | CTF BEN INT | 240,294 | $491.9 萬 | 0.3% | +29,056+13.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 69,734 | $488.0 萬 | 0.3% | −2,144−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,980 | $473.8 萬 | 0.3% | +161+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,362 | $470.7 萬 | 0.3% | −1,208−2.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 66,965 | $469.6 萬 | 0.3% | +466+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,838 | $465.3 萬 | 0.3% | +344+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 31,449 | $454.9 萬 | 0.3% | −426−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 134,376 | $452.4 萬 | 0.3% | −23,224−14.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 60,186 | $448.1 萬 | 0.3% | −318−0.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 123,766 | $445.8 萬 | 0.3% | +643+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 68,484 | $421.7 萬 | 0.3% | −6,114−8.2% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 258,622 | $412.5 萬 | 0.3% | +3,804+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,107 | $412.3 萬 | 0.3% | −2,881−6.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 40,050 | $398.3 萬 | 0.2% | +12,149+43.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 25,216 | $390.5 萬 | 0.2% | −980−3.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 52,328 | $388.3 萬 | 0.2% | +315+0.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 28,513 | $387.3 萬 | 0.2% | +412+1.5% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 90,912 | $387.0 萬 | 0.2% | −11,134−10.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 50,499 | $385.1 萬 | 0.2% | +1,584+3.2% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 88,657 | $385.0 萬 | 0.2% | +270.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 73,645 | $383.2 萬 | 0.2% | +283+0.4% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 566,648 | $383.1 萬 | 0.2% | +249,484+78.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,908 | $379.0 萬 | 0.2% | −1,634−4.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 123,860 | $377.2 萬 | 0.2% | −13,888−10.1% | 減碼 | 歷史 |
選擇權（24 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $1.08 萬 |
| GOOGLAlphabet Inc. | Stock | – | $8,085 |
| ADBEAdobe Inc. | Stock | – | $6,695 |
| SYYSysco Corp | Stock | $5,879 | – |
| AMGNAmgen Inc | Stock | – | $5,460 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $5,160 |
| AMZNAmazon Com Inc | Stock | – | $5,150 |
| MSFTMicrosoft Corp | Stock | – | $4,035 |
| XYZBlock, Inc. | CL A | – | $3,050 |
| KKRKKR & Co. Inc. | COM | – | $2,750 |
| TSLATesla, Inc. | Stock | – | $2,700 |
| AEPAmerican Electric Power Co Inc | Stock | – | $2,600 |
| ALBAlbemarle Corp | Stock | – | $2,330 |
| FDXFedEx Corp | Stock | – | $2,255 |
| DGDollar General Corp | COM | – | $2,250 |
| BROBrown & Brown, Inc. | Stock | – | $2,150 |
| BKHBlack Hills Corp | COM | – | $1,860 |
| COPConocoPhillips | Stock | – | $1,825 |
| AMATApplied Materials Inc | Stock | – | $1,615 |
| NKENIKE, Inc. | Stock | – | $1,600 |
| GHMGraham Corp | COM | – | $1,500 |
| STNGScorpio Tankers Inc. | SHS | – | $1,480 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $1,475 |
| PYPLPayPal Holdings, Inc. | Stock | – | $1,370 |
2023 年第 3 季之後清倉（53 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Securties67072C105 | COM | 292,986 | $180.8 萬 | 0.1% | – |
| CFGCitizens Financial Group Inc | COM | 67,241 | $180.2 萬 | 0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 81,280 | $74.9 萬 | 0.1% | 歷史 |
| Fidelity Covington Trust316092386 | STOCK FOR INFL | 20,139 | $64.6 萬 | <0.1% | – |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 62,500 | $59.7 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 11,707 | $58.6 萬 | <0.1% | – |
| RFMRiverNorth Flexible Municipal Income Fund, Inc. | COM | 41,000 | $58.6 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,000 | $52.5 萬 | <0.1% | – |
| MNPWestern Asset Municipal Partners Fund Inc. | COM | 33,874 | $35.8 萬 | <0.1% | 歷史 |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 66,625 | $34.9 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,498 | $33.9 萬 | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 29,416 | $33.2 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 2,237 | $31.2 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 17,800 | $29.3 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 9,534 | $28.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,915 | $27.4 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 7,490 | $25.7 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 5,750 | $24.8 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5,983 | $23.6 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 1,154 | $23.4 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 3,150 | $23.4 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 6,600 | $22.9 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,345 | $22.7 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,357 | $22.6 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,069 | $22.6 萬 | <0.1% | – |
| EFCEllington Financial Inc. | COM | 18,000 | $22.4 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 4,744 | $22.4 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 505 | $22.2 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,986 | $22.0 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,979 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,690 | $21.6 萬 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 1,325 | $21.4 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 12,267 | $21.3 萬 | <0.1% | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 66,350 | $21.1 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,711 | $20.8 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,499 | $20.6 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,131 | $20.3 萬 | <0.1% | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 11,415 | $20.3 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,679 | $20.1 萬 | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 4,416 | $20.1 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 8,598 | $20.0 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,465 | $20.0 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 16,650 | $18.7 萬 | <0.1% | 歷史 |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 13,500 | $16.3 萬 | <0.1% | – |
| DSKEDaseke, Inc. | COM | 21,063 | $10.8 萬 | <0.1% | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,000 | $8.50 萬 | <0.1% | 歷史 |
| PCTIPC Tel Inc | COM | 18,500 | $7.70 萬 | <0.1% | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 11,322 | $5.40 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,000 | $5.28 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 10,108 | $3.08 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 12,000 | $1.75 萬 | <0.1% | 歷史 |
| NCNANuCana plc | SPONSORED ADR | 25,000 | $1.52 萬 | <0.1% | 歷史 |
| AIFFFirefly Neuroscience, Inc. | COM | 17,988 | $4,650 | <0.1% | 歷史 |