Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 888
- 較 2023 年第 4 季 +63
- 總值
- $18.4 億
- 較 2023 年第 4 季 +$2.39 億 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 219,862 | $9,250 萬 | 5.0% | +481+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 435,859 | $7,474 萬 | 4.1% | −20,108−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 70,918 | $6,408 萬 | 3.5% | −1,565−2.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 82,194 | $4,755 萬 | 2.6% | +8,949+12.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 198,188 | $3,575 萬 | 1.9% | +9,120+4.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 135,305 | $2,710 萬 | 1.5% | +2,903+2.2% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 387,030 | $2,445 萬 | 1.3% | +387,030 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 145,057 | $2,354 萬 | 1.3% | +2,376+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 194,832 | $2,265 萬 | 1.2% | +27,035+16.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,555 | $2,197 萬 | 1.2% | +20,228+16.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 75,649 | $2,111 萬 | 1.1% | +787+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,612 | $2,069 萬 | 1.1% | −625−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 126,932 | $2,008 萬 | 1.1% | +7,154+6.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 144,178 | $1,902 萬 | 1.0% | +2,131+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 108,304 | $1,895 萬 | 1.0% | −579−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,550 | $1,709 萬 | 0.9% | +360+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 84,426 | $1,612 萬 | 0.9% | +3,737+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 263,675 | $1,587 萬 | 0.9% | +18,269+7.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,567 | $1,581 萬 | 0.9% | +799+2.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 154,792 | $1,570 萬 | 0.9% | +1,826+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 196,070 | $1,564 萬 | 0.8% | −3,425−1.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 97,277 | $1,534 萬 | 0.8% | −259−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,653 | $1,529 萬 | 0.8% | −666−3.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 46,722 | $1,461 萬 | 0.8% | −1,790−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,082 | $1,312 萬 | 0.7% | +2,185+9.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 70,813 | $1,290 萬 | 0.7% | +140+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 58,941 | $1,256 萬 | 0.7% | +162+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,574 | $1,202 萬 | 0.7% | −857−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 121,515 | $1,185 萬 | 0.6% | +6,067+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 184,034 | $1,176 萬 | 0.6% | +50,266+37.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,352 | $1,155 萬 | 0.6% | +2,674+7.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 382,656 | $1,117 萬 | 0.6% | +6,101+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 380,100 | $1,055 萬 | 0.6% | +138,492+57.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,112 | $1,018 萬 | 0.6% | −115−0.8% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 762,650 | $1,006 萬 | 0.5% | +16,150+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,604 | $998.9 萬 | 0.5% | −5,790−8.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,495 | $954.4 萬 | 0.5% | +5,071+30.9% | 加碼 | – |
| ACNAccenture plc | Stock | 27,278 | $945.5 萬 | 0.5% | −597−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,684 | $895.4 萬 | 0.5% | −128−0.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 226,494 | $882.6 萬 | 0.5% | +371+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 31,762 | $863.2 萬 | 0.5% | +274+0.9% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 5,027 | $856.9 萬 | 0.5% | +2,307+84.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 67,958 | $831.5 萬 | 0.5% | +2,985+4.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,377 | $819.9 萬 | 0.4% | −612−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 194,861 | $817.6 萬 | 0.4% | +4,518+2.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 100,772 | $807.9 萬 | 0.4% | −3,097−3.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31,082 | $792.2 萬 | 0.4% | −384−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,195 | $770.5 萬 | 0.4% | +4,102+10.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 9,181 | $765.4 萬 | 0.4% | +117+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 57,867 | $760.2 萬 | 0.4% | −6,601−10.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 42,993 | $755.8 萬 | 0.4% | −4,338−9.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 453,560 | $713.5 萬 | 0.4% | +17,985+4.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,850 | $709.4 萬 | 0.4% | +2,975+12.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,093 | $673.6 萬 | 0.4% | +866+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,114 | $667.7 萬 | 0.4% | −261−2.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,456 | $654.9 萬 | 0.4% | +2,126+20.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 57,182 | $649.9 萬 | 0.4% | +139+0.2% | 加碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 361,982 | $640.7 萬 | 0.3% | +121,688+50.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 126,798 | $632.8 萬 | 0.3% | −355−0.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 15,269 | $627.2 萬 | 0.3% | −92−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,266 | $626.4 萬 | 0.3% | +13,504+14.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 24,796 | $625.6 萬 | 0.3% | +2,440+10.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,794 | $619.6 萬 | 0.3% | +887+4.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 28,599 | $615.7 萬 | 0.3% | +267+0.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 101,793 | $596.4 萬 | 0.3% | +1,713+1.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 102,466 | $595.4 萬 | 0.3% | +30,439+42.3% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 49,295 | $587.4 萬 | 0.3% | +520+1.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 51,543 | $584.6 萬 | 0.3% | +3,181+6.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 45,901 | $584.2 萬 | 0.3% | +707+1.6% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 783,490 | $571.9 萬 | 0.3% | +90,509+13.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 23,162 | $569.6 萬 | 0.3% | −686−2.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 69,457 | $557.1 萬 | 0.3% | −277−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 100,989 | $547.7 萬 | 0.3% | +1,677+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 62,289 | $542.8 萬 | 0.3% | −16,687−21.1% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 166,653 | $542.6 萬 | 0.3% | +5,994+3.7% | 加碼 | – |
| INTCIntel Corp | Stock | 120,021 | $530.1 萬 | 0.3% | +7,519+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,712 | $527.7 萬 | 0.3% | +1,058+4.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,967 | $524.3 萬 | 0.3% | −482−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 135,042 | $512.1 萬 | 0.3% | +666+0.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 53,449 | $510.8 萬 | 0.3% | +2,950+5.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 55,851 | $510.4 萬 | 0.3% | +930+1.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,777 | $506.4 萬 | 0.3% | −2,707−4.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,074 | $503.4 萬 | 0.3% | +967+2.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 23,322 | $497.0 萬 | 0.3% | −172−0.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 68,947 | $494.6 萬 | 0.3% | +1,982+3.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 45,969 | $489.8 萬 | 0.3% | +5,919+14.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 50,147 | $485.0 萬 | 0.3% | −1,579−3.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 131,844 | $477.0 萬 | 0.3% | +8,078+6.5% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 258,536 | $471.8 萬 | 0.3% | −860.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,397 | $462.3 萬 | 0.3% | +417+2.6% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 373,007 | $451.3 萬 | 0.2% | +104,241+38.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,871 | $427.2 萬 | 0.2% | +231+2.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 74,867 | $410.3 萬 | 0.2% | +1,222+1.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 49,839 | $404.6 萬 | 0.2% | +3,810+8.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,985 | $403.8 萬 | 0.2% | −231−0.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 29,363 | $402.9 萬 | 0.2% | +850+3.0% | 加碼 | – |
| CNCCentene Corp | Stock | 50,978 | $400.1 萬 | 0.2% | −1,350−2.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 44,385 | $399.7 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,035 | $397.5 萬 | 0.2% | −803−9.1% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 542,696 | $390.2 萬 | 0.2% | −23,952−4.2% | 減碼 | 歷史 |
選擇權（21 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 | $2.27 萬 | $2.24 萬 |
| MSFTMicrosoft Corp | Stock | $1,548 | $1.84 萬 |
| AMATApplied Materials Inc | Stock | – | $5,820 |
| ARMArm Holdings PLC | ADR | – | $5,620 |
| AMDAdvanced Micro Devices Inc | Stock | – | $5,585 |
| MCDMcDonalds Corp | Stock | – | $4,675 |
| SYKStryker Corp | Stock | – | $4,310 |
| STZConstellation Brands, Inc. | Stock | – | $3,590 |
| MUMicron Technology Inc | Stock | – | $3,505 |
| PCARPaccar Inc | COM | – | $3,330 |
| TSLATesla, Inc. | Stock | $3,240 | – |
| AAPLApple Inc. | Stock | – | $2,430 |
| APOApollo Global Management, Inc. | COM | – | $2,380 |
| HEIHeico Corp | COM | – | $2,060 |
| EWEdwards Lifesciences Corp | Stock | – | $2,000 |
| XYZBlock, Inc. | CL A | – | $1,690 |
| COFCapital One Financial Corp | Stock | – | $1,650 |
| IRMIron Mountain Inc | COM | – | $1,450 |
| ADMArcher-Daniels-Midland Co | Stock | – | $1,390 |
| STNGScorpio Tankers Inc. | SHS | – | $1,290 |
| GDGeneral Dynamics Corp | Stock | – | $1,230 |
2023 年第 4 季之後清倉（37 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QGENQiagen N.V. | SHS NEW | 88,657 | $385.0 萬 | 0.2% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,045 | $248.8 萬 | 0.2% | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 39,150 | $112.8 萬 | 0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 29,454 | $110.9 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 8,080 | $92.2 萬 | 0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 27,900 | $71.9 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 3,346 | $51.0 萬 | <0.1% | 歷史 |
| American Beacon Select Funds02368W309 | AHL TREND ETF ADDED | 20,700 | $46.0 萬 | <0.1% | – |
| RMBSRambus Inc | COM | 6,100 | $41.6 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,338 | $40.4 萬 | <0.1% | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 27,250 | $39.6 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 10,846 | $34.3 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J105 | RTN STACKED BD | 19,100 | $32.9 萬 | <0.1% | – |
| KIMKimco Realty Corp | COM | 14,851 | $31.6 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,500 | $28.4 萬 | <0.1% | – |
| SFLSFL Corp Ltd. | SHS | 23,700 | $26.7 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 10,800 | $24.8 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 10,000 | $24.7 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,081 | $24.0 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,848 | $23.2 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 4,760 | $23.2 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,001 | $22.1 萬 | <0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 3,100 | $21.9 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N702 | KINGSBARN TACTIC | 9,150 | $21.1 萬 | <0.1% | – |
| ALGNAlign Technology Inc | COM | 746 | $20.4 萬 | <0.1% | 歷史 |
| ACUAcme United Corp | COM | 4,750 | $20.4 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,016 | $20.0 萬 | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 11,237 | $19.1 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 10,005 | $16.9 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 10,700 | $16.7 萬 | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 31,925 | $16.6 萬 | <0.1% | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,085 | $12.5 萬 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 20,000 | $12.2 萬 | <0.1% | 歷史 |
| PCMPCM Fund, Inc. | COM | 15,000 | $11.9 萬 | <0.1% | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 10,000 | $7.86 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 10,000 | $7.39 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 50,000 | $4.98 萬 | <0.1% | – |