Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 873
- 較 2024 年第 2 季 +29
- 總值
- $20.1 億
- 較 2024 年第 2 季 +$1.35 億 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 433,946 | $1.01 億 | 5.0% | +2,165+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 220,851 | $9,503 萬 | 4.7% | +749+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 677,546 | $8,228 萬 | 4.1% | −18,220−2.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 75,162 | $6,650 萬 | 3.3% | −3,491−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 205,506 | $3,829 萬 | 1.9% | +3,568+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 133,592 | $2,817 萬 | 1.4% | −686−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 153,308 | $2,645 萬 | 1.3% | +1,728+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 144,413 | $2,501 萬 | 1.2% | −1,097−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 142,657 | $2,366 萬 | 1.2% | −309−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 198,604 | $2,328 萬 | 1.2% | −4,363−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 271,482 | $2,192 萬 | 1.1% | −1,287−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 74,805 | $2,057 萬 | 1.0% | −1,354−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,376 | $2,032 萬 | 1.0% | +93+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,648 | $1,926 萬 | 1.0% | +397+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,421 | $1,898 萬 | 0.9% | +539+2.6% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 368,975 | $1,863 萬 | 0.9% | +1,305+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 107,916 | $1,835 萬 | 0.9% | +635+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 82,520 | $1,824 萬 | 0.9% | −4,407−5.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 154,987 | $1,822 萬 | 0.9% | +1,324+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 43,493 | $1,762 萬 | 0.9% | +44+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 144,394 | $1,640 萬 | 0.8% | −867−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 182,094 | $1,539 萬 | 0.8% | −473−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 44,729 | $1,482 萬 | 0.7% | −505−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,046 | $1,475 萬 | 0.7% | +1,262+4.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,336 | $1,454 萬 | 0.7% | +195+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 97,627 | $1,438 萬 | 0.7% | −420.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 17,580 | $1,424 萬 | 0.7% | +309+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 116,039 | $1,406 萬 | 0.7% | +382+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,926 | $1,282 萬 | 0.6% | −2,683−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 433,719 | $1,255 萬 | 0.6% | −17,463−3.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 58,678 | $1,218 萬 | 0.6% | −628−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,804 | $1,158 萬 | 0.6% | +11+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 391,238 | $1,139 萬 | 0.6% | +859+0.2% | 加碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 497,913 | $1,128 萬 | 0.6% | +33,411+7.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,042 | $1,125 萬 | 0.6% | +424+1.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 40,113 | $1,098 萬 | 0.5% | +1,189+3.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 64,824 | $1,084 萬 | 0.5% | +689+1.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 222,256 | $1,015 萬 | 0.5% | −1,945−0.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 92,756 | $1,014 萬 | 0.5% | −366−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,202 | $993.1 萬 | 0.5% | +966+9.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,014 | $990.2 萬 | 0.5% | +382+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 36,414 | $953.1 萬 | 0.5% | −333−0.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 100,322 | $914.2 萬 | 0.5% | −1,250−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,360 | $888.7 萬 | 0.4% | +179+1.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 140,914 | $886.1 萬 | 0.4% | −32,950−19.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 196,104 | $880.7 萬 | 0.4% | +12,777+7.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,662 | $864.2 萬 | 0.4% | +159+1.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 51,140 | $862.2 萬 | 0.4% | +1,230+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CATCaterpillar Inc | Stock | 21,744 | $850.5 萬 | 0.4% | −584−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,529 | $838.1 萬 | 0.4% | +432+3.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 54,586 | $835.9 萬 | 0.4% | −3,381−5.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 32,141 | $828.2 萬 | 0.4% | +135+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,842 | $808.9 萬 | 0.4% | −1,106−2.6% | 減碼 | – |
| IRMIron Mountain Inc | COM | 66,761 | $793.3 萬 | 0.4% | −2,307−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 108,296 | $778.2 萬 | 0.4% | −1,274−1.2% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 747,300 | $772.7 萬 | 0.4% | −7,450−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 30,770 | $764.6 萬 | 0.4% | −58−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 26,807 | $726.1 萬 | 0.4% | −898−3.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 442,974 | $711.0 萬 | 0.4% | −4,523−1.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 122,541 | $708.7 萬 | 0.4% | +10,933+9.8% | 加碼 | – |
| DEDeere & Co | Stock | 16,515 | $689.2 萬 | 0.3% | +109+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,129 | $685.5 萬 | 0.3% | +1,710+2.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 853,690 | $671.0 萬 | 0.3% | +86,025+11.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,449 | $658.9 萬 | 0.3% | −426−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,417 | $656.8 萬 | 0.3% | −1,766−1.4% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 535,151 | $636.3 萬 | 0.3% | +75,064+16.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,171 | $633.4 萬 | 0.3% | −1,297−3.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 105,693 | $629.0 萬 | 0.3% | −1,817−1.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 25,314 | $623.9 萬 | 0.3% | +899+3.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 27,272 | $601.8 萬 | 0.3% | −4,180−13.3% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 158,938 | $597.4 萬 | 0.3% | −4,884−3.0% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 78,470 | $589.8 萬 | 0.3% | −8,322−9.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 65,261 | $587.5 萬 | 0.3% | −1,211−1.8% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 98,633 | $584.1 萬 | 0.3% | −1,668−1.7% | 減碼 | – |
| ENBEnbridge Inc | Stock | 140,667 | $571.2 萬 | 0.3% | +7,617+5.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 49,444 | $570.1 萬 | 0.3% | −1,600−3.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 63,044 | $568.5 萬 | 0.3% | −6,810−9.7% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 45,391 | $564.0 萬 | 0.3% | −285−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,715 | $556.5 萬 | 0.3% | +1,569+5.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,215 | $540.7 萬 | 0.3% | −1,863−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,987 | $537.2 萬 | 0.3% | +726+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,572 | $504.6 萬 | 0.3% | +31+0.2% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 70,698 | $503.2 萬 | 0.2% | +7,010+11.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 123,210 | $488.9 萬 | 0.2% | −5,305−4.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,643 | $488.3 萬 | 0.2% | −1,960−9.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,440 | $476.8 萬 | 0.2% | +119+0.4% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 257,554 | $476.5 萬 | 0.2% | −1,941−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 45,435 | $471.7 萬 | 0.2% | −1,087−2.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 126,455 | $470.4 萬 | 0.2% | −18,530−12.8% | 減碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 74,130 | $464.3 萬 | 0.2% | +2,850+4.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,378 | $460.9 萬 | 0.2% | −3,948−16.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 42,911 | $451.8 萬 | 0.2% | −1,087−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,604 | $444.6 萬 | 0.2% | −198−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 84,138 | $444.3 萬 | 0.2% | +6,165+7.9% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 541,845 | $437.3 萬 | 0.2% | +2,516+0.5% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 109,970 | $430.2 萬 | 0.2% | +109,970 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 8,702 | $429.7 萬 | 0.2% | −209−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 194,642 | $428.2 萬 | 0.2% | +1,868+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,104 | $427.6 萬 | 0.2% | +296+3.8% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 117,868 | $425.9 萬 | 0.2% | −3,220−2.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（34 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 6,364 | $68.1 萬 | <0.1% | – |
| Northeast BK Portland Me66405S100 | COM | 11,000 | $66.9 萬 | <0.1% | – |
| WRKWestRock Co | COM | 10,934 | $55.0 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 2,715 | $49.3 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 11,100 | $42.7 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 17,580 | $37.3 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,681 | $35.4 萬 | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 779 | $30.2 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 3,543 | $29.2 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,450 | $28.4 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,864 | $28.1 萬 | <0.1% | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 5,461 | $27.3 萬 | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 21,510 | $26.3 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,700 | $25.1 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,141 | $24.0 萬 | <0.1% | 歷史 |
| CATCCambridge Bancorp | COM | 3,475 | $24.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 7,160 | $22.4 萬 | <0.1% | – |
| CAVACava Group, Inc. | COM | 2,352 | $21.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,716 | $21.7 萬 | <0.1% | – |
| MFDMacquarie/First Trust Global Infrastr/Util Div & Inc Fund | COM | 28,824 | $21.5 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 66,150 | $21.3 萬 | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 705 | $21.0 萬 | <0.1% | – |
| VITLVital Farms, Inc. | COM | 4,400 | $20.6 萬 | <0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 3,990 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,138 | $20.5 萬 | <0.1% | – |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 13,000 | $18.4 萬 | <0.1% | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 10,000 | $15.3 萬 | <0.1% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 41,000 | $14.1 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,099 | $12.4 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 30,750 | $8.70 萬 | <0.1% | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 20,000 | $1.33 萬 | <0.1% | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 26,600 | $8,164 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 12,500 | $7,540 | <0.1% | 歷史 |
| DPRODraganfly Inc. | COM NEW | 19,500 | $4,563 | <0.1% | 歷史 |