Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 862
- 較 2024 年第 4 季 −16
- 總值
- $19.7 億
- 較 2024 年第 4 季 −$1.33 億 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 443,612 | $9,854 萬 | 5.0% | −15,186−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 211,267 | $7,931 萬 | 4.0% | −11,609−5.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 59,108 | $7,832 萬 | 4.0% | −15,868−21.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 622,516 | $6,747 萬 | 3.4% | −29,416−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 223,358 | $4,250 萬 | 2.2% | +9,996+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 127,580 | $3,130 萬 | 1.6% | −6,045−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 70,643 | $2,476 萬 | 1.3% | −4,410−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 142,251 | $2,424 萬 | 1.2% | −4,348−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 266,830 | $2,343 萬 | 1.2% | −7,476−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 195,254 | $2,322 萬 | 1.2% | −4,694−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 150,030 | $2,320 萬 | 1.2% | +1,367+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 133,532 | $2,236 萬 | 1.1% | −7,620−5.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 328,095 | $2,138 萬 | 1.1% | −34,570−9.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 81,776 | $2,033 萬 | 1.0% | −2,041−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 122,159 | $2,026 萬 | 1.0% | −1,997−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,483 | $1,987 萬 | 1.0% | −365−1.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 154,502 | $1,882 萬 | 1.0% | −2,679−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,036 | $1,820 萬 | 0.9% | +1,598+7.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,995 | $1,757 萬 | 0.9% | −81−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 101,656 | $1,701 萬 | 0.9% | −1,342−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 117,680 | $1,559 萬 | 0.8% | +498+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 103,588 | $1,553 萬 | 0.8% | −1,741−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 41,947 | $1,537 萬 | 0.8% | −2,097−4.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,222 | $1,523 萬 | 0.8% | +1,028+3.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 422,673 | $1,443 萬 | 0.7% | +14,172+3.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 60,280 | $1,396 萬 | 0.7% | +379+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,548 | $1,394 萬 | 0.7% | +1,041+1.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 218,261 | $1,304 萬 | 0.7% | +1,249+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 181,875 | $1,289 萬 | 0.7% | −1,689−0.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 45,885 | $1,247 萬 | 0.6% | +594+1.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,034 | $1,221 萬 | 0.6% | +2,317+9.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,588 | $1,191 萬 | 0.6% | +365+3.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 131,467 | $1,180 萬 | 0.6% | −12,450−8.7% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 162,926 | $1,172 萬 | 0.6% | −35,799−18.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 39,737 | $1,145 萬 | 0.6% | −15,155−27.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 17,924 | $1,123 萬 | 0.6% | −20−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 68,522 | $1,071 萬 | 0.5% | +1,633+2.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,838 | $1,042 萬 | 0.5% | −1,543−3.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 38,815 | $1,006 萬 | 0.5% | −1,023−2.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 91,508 | $1,003 萬 | 0.5% | −776−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 393,754 | $997.8 萬 | 0.5% | −8,676−2.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 114,018 | $962.3 萬 | 0.5% | +5,474+5.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 9,570 | $905.8 萬 | 0.5% | −142−1.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 90,342 | $896.4 萬 | 0.5% | −138−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 19,897 | $888.8 萬 | 0.5% | −398−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 27,784 | $867.0 萬 | 0.4% | −450−1.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 464,340 | $863.2 萬 | 0.4% | +9,361+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 183,202 | $831.0 萬 | 0.4% | −2,965−1.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 708,679 | $824.2 萬 | 0.4% | +36,084+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,726 | $771.3 萬 | 0.4% | −2,391−14.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 57,920 | $768.3 萬 | 0.4% | −1,730−2.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,644 | $767.8 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 54,813 | $766.2 萬 | 0.4% | −1,085−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 16,107 | $756.0 萬 | 0.4% | −363−2.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 30,008 | $710.7 萬 | 0.4% | −741−2.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,115 | $700.6 萬 | 0.4% | −5,092−12.4% | 減碼 | – |
| CMECME Group Inc. | COM | 26,123 | $693.0 萬 | 0.4% | −1,366−5.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 102,007 | $691.1 萬 | 0.4% | −1,161−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 109,632 | $676.5 萬 | 0.3% | −9,112−7.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 122,554 | $671.1 萬 | 0.3% | −8,359−6.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 90,260 | $657.6 萬 | 0.3% | +13,009+16.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,196 | $646.0 萬 | 0.3% | −19,452−17.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,427 | $637.9 萬 | 0.3% | +9,217+31.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 51,264 | $625.3 萬 | 0.3% | +120.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 139,164 | $616.6 萬 | 0.3% | −1,107−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,639 | $605.7 萬 | 0.3% | −112−0.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 99,138 | $596.7 萬 | 0.3% | +663+0.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 17,965 | $592.5 萬 | 0.3% | −3,236−15.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 64,185 | $590.2 萬 | 0.3% | −271−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 102,927 | $588.1 萬 | 0.3% | +1,137+1.1% | 加碼 | – |
| MSBMesabi Trust | CTF BEN INT | 208,513 | $567.2 萬 | 0.3% | −325,429−60.9% | 減碼 | 歷史 |
| GEOSGeospace Technologies Corp | COM | 785,900 | $566.6 萬 | 0.3% | +39,813+5.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,216 | $562.3 萬 | 0.3% | +2,420+6.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 61,534 | $552.9 萬 | 0.3% | −4,947−7.4% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 134,233 | $545.7 萬 | 0.3% | −33,065−19.8% | 減碼 | – |
| COPConocoPhillips | Stock | 50,880 | $534.3 萬 | 0.3% | +1,948+4.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 127,892 | $533.7 萬 | 0.3% | +5,798+4.7% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 249,704 | $533.4 萬 | 0.3% | −5,400−2.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 32,379 | $510.2 萬 | 0.3% | −13,686−29.7% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 138,555 | $505.6 萬 | 0.3% | +38,521+38.5% | 加碼 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 507,293 | $502.7 萬 | 0.3% | −86,928−14.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,510 | $499.4 萬 | 0.3% | −667−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,362 | $494.7 萬 | 0.3% | −1,531−6.2% | 減碼 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 97,995 | $491.6 萬 | 0.2% | +8,719+9.8% | 加碼 | – |
| TAT&T Inc. | Stock | 172,980 | $489.2 萬 | 0.2% | −15,682−8.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,450 | $481.3 萬 | 0.2% | −3,310−17.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,326 | $479.2 萬 | 0.2% | +532+6.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 48,535 | $479.0 萬 | 0.2% | −2,042−4.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,583 | $473.2 萬 | 0.2% | −11,646−13.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 8,581 | $470.3 萬 | 0.2% | −131−1.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,724 | $469.8 萬 | 0.2% | −80.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 21,155 | $467.2 萬 | 0.2% | −597−2.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 10,589 | $459.6 萬 | 0.2% | +200+1.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,246 | $448.9 萬 | 0.2% | −5,204−21.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 47,613 | $446.1 萬 | 0.2% | +97+0.2% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 183,887 | $441.0 萬 | 0.2% | −641−0.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 50,540 | $434.8 萬 | 0.2% | −14,495−22.3% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 531,623 | $423.2 萬 | 0.2% | −27,718−5.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 69,764 | $419.1 萬 | 0.2% | −986−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,398 | $414.9 萬 | 0.2% | +199+1.4% | 加碼 | 歷史 |
選擇權（12 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4.15 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.00 萬 | – |
| SYYSysco Corp | Stock | $1.97 萬 | – |
| NVDANVIDIA Corp | Stock | – | $1.07 萬 |
| RCLRoyal Caribbean Cruises Ltd | COM | $7,980 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | – | $3,300 |
| EQTEQT Corp | Stock | – | $2,950 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $2,460 | – |
| AEMAgnico Eagle Mines Ltd | Stock | – | $2,070 |
| CAHCardinal Health Inc | Stock | – | $1,500 |
| EXEExpand Energy Corp | COM | – | $1,315 |
| UPSUnited Parcel Service Inc | Stock | – | $1,180 |
2024 年第 4 季之後清倉（60 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QGENQiagen N.V. | Stock | 86,474 | $385.1 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,944 | $136.4 萬 | 0.1% | – |
| APPAppLovin Corp | COM CL A | 1,688 | $54.7 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,599 | $51.3 萬 | <0.1% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,870 | $48.3 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,092 | $44.5 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,572 | $43.9 萬 | <0.1% | – |
| AZOAutoZone Inc | COM | 137 | $43.9 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 13,486 | $42.5 萬 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 8,934 | $42.2 萬 | <0.1% | – |
| WFGWest Fraser Timber Co., Ltd | COM | 4,870 | $42.2 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,598 | $42.1 萬 | <0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 6,869 | $42.1 萬 | <0.1% | 歷史 |
| OROR Royalties Inc. | COM | 22,801 | $41.3 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 4,981 | $39.8 萬 | <0.1% | 歷史 |
| Blueprint Chesapk MLT88636J873 | TFPN | 14,000 | $34.7 萬 | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 10,737 | $34.4 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,683 | $33.8 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,706 | $33.7 萬 | <0.1% | – |
| RRXRegal Rexnord Corp | COM | 2,139 | $33.2 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 853 | $32.6 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,402 | $30.3 萬 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,391 | $29.1 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 7,943 | $27.9 萬 | <0.1% | 歷史 |
| DACDanaos Corp | SHS | 3,392 | $27.2 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 625 | $26.2 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 5,181 | $26.2 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 2,792 | $25.8 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,705 | $25.0 萬 | <0.1% | 歷史 |
| SSTKShutterstock, Inc. | COM | 8,000 | $24.3 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,680 | $24.0 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,466 | $24.0 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,534 | $23.8 萬 | <0.1% | 歷史 |
| KNKnowles Corp | COM | 11,925 | $23.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 4,306 | $23.0 萬 | <0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 1,219 | $23.0 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,750 | $22.9 萬 | <0.1% | – |
| WDCWestern Digital Corp | COM | 3,809 | $22.7 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,996 | $22.6 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 8,800 | $22.4 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,486 | $22.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 7,265 | $22.0 萬 | <0.1% | – |
| VERAVera Therapeutics, Inc. | CL A | 5,200 | $22.0 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,695 | $21.8 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,130 | $21.6 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,146 | $21.5 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,018 | $21.5 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 4,550 | $20.7 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 806 | $20.4 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,335 | $20.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,250 | $20.2 萬 | <0.1% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 5,750 | $20.2 萬 | <0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 10,153 | $17.8 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J337 | CAMBRIA CHESAPEA | 10,400 | $17.3 萬 | <0.1% | – |
| ADTADT Inc. | COM | 19,300 | $13.3 萬 | <0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 21,831 | $11.2 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,894 | $9.16 萬 | <0.1% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 22,000 | $6.89 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 11,344 | $5.55 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM | 10,500 | $2.17 萬 | <0.1% | 歷史 |