Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 878
- 較 2024 年第 3 季 +5
- 總值
- $21.0 億
- 較 2024 年第 3 季 +$9,010 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 458,798 | $1.15 億 | 5.5% | +24,852+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 222,876 | $9,394 萬 | 4.5% | +2,025+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 651,932 | $8,755 萬 | 4.2% | −25,614−3.8% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 74,976 | $8,292 萬 | 3.9% | −186−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 213,362 | $4,681 萬 | 2.2% | +7,856+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 141,152 | $3,272 萬 | 1.6% | −12,156−7.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 133,625 | $3,203 萬 | 1.5% | +330.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 148,663 | $2,814 萬 | 1.3% | +6,006+4.2% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 362,665 | $2,684 萬 | 1.3% | −6,310−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 274,306 | $2,478 萬 | 1.2% | +2,824+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 146,599 | $2,458 萬 | 1.2% | +2,186+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 75,053 | $2,372 萬 | 1.1% | +248+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 199,948 | $2,151 萬 | 1.0% | +1,344+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,848 | $2,040 萬 | 1.0% | +1,200+3.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 157,181 | $1,899 萬 | 0.9% | +2,194+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 83,817 | $1,843 萬 | 0.9% | +1,297+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 124,156 | $1,796 萬 | 0.9% | −1,220−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,044 | $1,713 萬 | 0.8% | +551+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,838 | $1,609 萬 | 0.8% | +3,424+9.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 105,329 | $1,602 萬 | 0.8% | −2,587−2.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 54,892 | $1,590 萬 | 0.8% | +3,752+7.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,438 | $1,578 萬 | 0.8% | −983−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,194 | $1,535 萬 | 0.7% | +858+3.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 45,291 | $1,503 萬 | 0.7% | +562+1.3% | 加碼 | 歷史 |
| MSBMesabi Trust | CTF BEN INT | 533,942 | $1,501 萬 | 0.7% | +36,029+7.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 33,076 | $1,499 萬 | 0.7% | +1,030+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 102,998 | $1,492 萬 | 0.7% | +5,371+5.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 143,917 | $1,432 萬 | 0.7% | −477−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 117,182 | $1,356 萬 | 0.6% | +1,143+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 40,381 | $1,350 萬 | 0.6% | +268+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 183,564 | $1,316 萬 | 0.6% | +1,470+0.8% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 198,725 | $1,284 萬 | 0.6% | +88,755+80.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 408,501 | $1,281 萬 | 0.6% | +17,263+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,889 | $1,274 萬 | 0.6% | +2,065+3.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 17,944 | $1,264 萬 | 0.6% | +364+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,717 | $1,212 萬 | 0.6% | +675+2.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 59,901 | $1,209 萬 | 0.6% | +1,223+2.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 217,012 | $1,174 萬 | 0.6% | −5,244−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,507 | $1,164 萬 | 0.6% | +581+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 92,284 | $1,144 萬 | 0.5% | −472−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,223 | $1,120 萬 | 0.5% | +1,021+9.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 402,430 | $1,068 萬 | 0.5% | −31,289−7.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 672,595 | $1,036 萬 | 0.5% | −181,095−21.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,640 | $1,022 萬 | 0.5% | −22−0.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,712 | $995.6 萬 | 0.5% | +352+3.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 28,234 | $993.2 萬 | 0.5% | +220+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 20,295 | $986.2 萬 | 0.5% | +491+2.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 55,898 | $963.8 萬 | 0.5% | +1,312+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,117 | $948.8 萬 | 0.5% | +1,588+10.9% | 加碼 | – |
| OKEONEOK Inc | COM | 90,480 | $908.4 萬 | 0.4% | −9,842−9.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 454,979 | $891.3 萬 | 0.4% | +12,005+2.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 108,544 | $820.9 萬 | 0.4% | −17,911−14.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,207 | $807.0 萬 | 0.4% | +365+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 21,201 | $769.1 萬 | 0.4% | −543−2.5% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 746,087 | $747.6 萬 | 0.4% | −1,213−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 186,167 | $744.5 萬 | 0.4% | −9,937−5.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 130,913 | $739.4 萬 | 0.4% | +8,372+6.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 30,749 | $721.7 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 134,009 | $710.9 萬 | 0.3% | +16,141+13.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 118,744 | $703.0 萬 | 0.3% | −4,673−3.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 16,470 | $697.8 萬 | 0.3% | −45−0.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 65,035 | $683.6 萬 | 0.3% | −1,726−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 109,648 | $682.7 萬 | 0.3% | +1,352+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,650 | $674.7 萬 | 0.3% | −479−0.8% | 減碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 594,221 | $658.4 萬 | 0.3% | +59,070+11.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 27,489 | $638.4 萬 | 0.3% | +217+0.8% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 167,298 | $637.1 萬 | 0.3% | +8,360+5.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 37,796 | $629.8 萬 | 0.3% | +625+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,450 | $603.4 萬 | 0.3% | −2,357−8.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 140,271 | $595.2 萬 | 0.3% | −396−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,751 | $587.2 萬 | 0.3% | +437+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 101,790 | $585.6 萬 | 0.3% | −3,903−3.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 29,210 | $576.9 萬 | 0.3% | +1,770+6.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 98,475 | $574.6 萬 | 0.3% | −158−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 50,577 | $563.2 萬 | 0.3% | −5,638−10.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,893 | $562.3 萬 | 0.3% | −1,094−4.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 51,252 | $552.2 萬 | 0.3% | +1,808+3.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,732 | $550.4 萬 | 0.3% | +89+0.5% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 46,065 | $541.7 萬 | 0.3% | +674+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 122,094 | $536.6 萬 | 0.3% | −1,116−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 66,481 | $531.0 萬 | 0.3% | +1,220+1.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 64,456 | $530.6 萬 | 0.3% | +1,412+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 33,177 | $509.7 萬 | 0.2% | +462+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 89,229 | $504.7 萬 | 0.2% | +11,578+14.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,760 | $489.0 萬 | 0.2% | −1,689−8.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 48,932 | $485.3 萬 | 0.2% | +6,021+14.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,794 | $473.9 萬 | 0.2% | +690+8.5% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 255,104 | $468.9 萬 | 0.2% | −2,450−1.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 77,251 | $466.0 萬 | 0.2% | −1,219−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 103,168 | $463.1 萬 | 0.2% | −37,746−26.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,712 | $458.8 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,752 | $446.8 萬 | 0.2% | +122+0.6% | 加碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 89,276 | $446.7 萬 | 0.2% | +30,905+52.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 15,278 | $442.9 萬 | 0.2% | −1,294−7.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 92,536 | $442.5 萬 | 0.2% | +8,398+10.0% | 加碼 | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 559,341 | $439.6 萬 | 0.2% | +17,496+3.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 47,516 | $432.0 萬 | 0.2% | +2,081+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 188,662 | $429.6 萬 | 0.2% | −5,980−3.1% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 100,034 | $418.8 萬 | 0.2% | +11,855+13.4% | 加碼依 1 比 5 拆股換算 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 21,656 | $417.6 萬 | 0.2% | +6,030+38.6% | 加碼 | 歷史 |
選擇權（7 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。
2024 年第 3 季之後清倉（41 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 25,770 | $68.6 萬 | <0.1% | 歷史 |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 8,200 | $39.0 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 2,420 | $34.6 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,418 | $34.5 萬 | <0.1% | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 10,000 | $34.1 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,317 | $31.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,745 | $30.4 萬 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 8,093 | $29.1 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 8,297 | $28.9 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,166 | $27.2 萬 | <0.1% | – |
| GVAGranite Construction Inc | COM | 3,352 | $26.6 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 929 | $26.1 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 12,488 | $25.6 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 5,225 | $25.1 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,411 | $24.4 萬 | <0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 5,683 | $23.8 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,324 | $22.8 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 2,200 | $21.9 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 415 | $21.0 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 6,900 | $21.0 萬 | <0.1% | – |
| EOGEOG Resources Inc | Stock | 1,696 | $20.8 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,479 | $20.8 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,000 | $20.6 萬 | <0.1% | – |
| SAICScience Applications International Corp | COM | 1,480 | $20.6 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 8,883 | $20.5 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,961 | $20.4 萬 | <0.1% | – |
| Aim ETF Products Trust00888H737 | ALLIA US JUN ETF | 6,880 | $20.4 萬 | <0.1% | – |
| THQabrdn Healthcare Opportunities Fund | SHS | 9,158 | $20.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,735 | $20.1 萬 | <0.1% | – |
| POWLPowell Industries Inc | Stock | 905 | $20.1 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 2,230 | $20.0 萬 | <0.1% | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 10,000 | $17.1 萬 | <0.1% | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 10,617 | $13.7 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 14,000 | $12.7 萬 | <0.1% | 歷史 |
| PVBCProvident Bancorp, Inc. | COM NEW | 10,000 | $10.8 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,925 | $10.6 萬 | <0.1% | 歷史 |
| EPMEvolution Petroleum Corp | COM | 16,544 | $8.78 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,000 | $8.53 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 10,656 | $8.10 萬 | <0.1% | 歷史 |
| BTGB2GOLD Corp | COM | 13,500 | $4.16 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 10,500 | $1.02 萬 | <0.1% | 歷史 |