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Motiv8 Investments LLC · 13F 持仓分析
期权收益计算器 机构排行

Motiv8 Investments LLC

No.7690 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$1.70亿
环比变动 Q3 2025
-$1,764.6万-9.4%
持仓股票数
905
新买入
813
加仓
32
减仓
57
清仓
12
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
SSPDR标普500 ETFSPY
5.02%4.47%$854.2万1.3万股$839.7万1.3万股-78股-0.62%减仓
F第一信托交易所交易基金VIFJUL
3.8%3.46%$647.7万11.6万股$650.6万11.9万股-3,031股-2.55%减仓
V先锋领航指数基金VUG
3.78%3.35%$643.5万1.3万股$630.4万1.3万股+46股+0.35%加仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN
3.42%3.98%$581.7万12.4万股$748.5万16.3万股-4.0万股-24.32%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL
3.4%3.98%$578.4万12.5万股$749.0万16.4万股-4.0万股-24.15%减仓
IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT
3.39%3.99%$577.4万13.1万股$749.5万17.4万股-4.2万股-24.39%减仓
IInnovator ETF信托PAPR
3.39%3.94%$576.7万14.7万股$739.9万19.3万股-4.5万股-23.57%减仓
V先锋领航指数基金VTV
2.96%2.59%$503.7万2.6万股$487.1万2.6万股+251股+0.96%加仓
TransDigmTDG
2.39%2.11%$406.4万3,056股$396.6万3,009股+47股+1.56%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
1.75%1.58%$298.3万3.1万股$297.0万3.1万股+224股+0.73%加仓
苹果AAPL
1.48%1.5%$252.0万9,269股$281.3万1.1万股-1,778股-16.09%减仓
I景顺·NASDAQ 100 ETFQQQM
1.4%1.23%$238.0万9,410股$231.4万9,363股+47股+0.50%加仓
伯克希尔哈撒韦BRK.B
1.33%1.27%$225.8万4,493股$239.7万4,767股-274股-5.75%减仓
卡特彼勒CAT
1.32%1.11%$224.9万3,926股$209.5万4,390股-464股-10.57%减仓
埃克森美孚XOM
1.28%1.15%$217.2万1.8万股$216.0万1.9万股-1,109股-5.79%减仓
谷歌AGOOGL
1.24%1.28%$211.9万6,770股$240.8万9,906股-3,136股-31.66%减仓
强生JNJ
1.2%1.16%$203.9万9,854股$218.6万1.2万股-1,937股-16.43%减仓
IInnovator ETF信托BJAN
1.15%1.42%$196.1万3.6万股$267.0万5.0万股-1.5万股-29.26%减仓
IINNOVATOR U.S. EQUITY BUFFER ETF - APRILBAPR
1.14%1.4%$193.4万4.0万股$263.0万5.6万股-1.6万股-28.14%减仓
IInnovator ETF信托BJUL
1.14%1.42%$193.4万3.8万股$266.6万5.4万股-1.6万股-29.01%减仓
IInnovator ETF信托BOCT
1.13%1.43%$193.2万3.9万股$269.5万5.6万股-1.7万股-29.79%减仓
FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG
1.13%0.98%$192.3万3.9万股$184.2万3.7万股+1,765股+4.72%加仓
默沙东MRK
1.1%0.89%$187.6万1.8万股$168.2万2.0万股-2,213股-11.04%减仓
雪佛龙CVX
1.09%1.1%$186.5万1.2万股$205.8万1.3万股-1,021股-7.70%减仓
思科CSCO
1.03%0.91%$174.9万2.3万股$171.1万2.5万股-2,311股-9.24%减仓
微软MSFT
1.01%1.02%$172.4万3,565股$191.5万3,697股-132股-3.57%减仓
艾伯维ABBV
0.99%1.12%$168.8万7,387股$211.1万9,117股-1,730股-18.98%减仓
应用材料AMAT
0.98%0.92%$166.5万6,480股$172.8万8,439股-1,959股-23.21%减仓
AAPPLOVINAPP
0.97%$165.7万2,459股$00股+2,459股新买入
埃森哲ACN
0.97%0.71%$164.7万6,140股$132.9万5,390股+750股+13.91%加仓
英伟达NVDA
0.97%1.1%$164.6万8,827股$206.4万1.1万股-2,233股-20.19%减仓
ANALOG DEVICES COMADI
0.97%0.85%$164.6万6,068股$158.9万6,469股-401股-6.20%减仓
标普全球SPGI
0.96%0.79%$163.1万3,120股$147.6万3,033股+87股+2.87%加仓
TJXTJX
0.95%0.98%$161.2万1.0万股$183.8万1.3万股-2,222股-17.48%减仓
博通AVGO
0.93%1.08%$157.7万4,556股$202.2万6,128股-1,572股-25.65%减仓
ADOBE COMADBE
0.92%0.81%$156.3万4,467股$151.6万4,298股+169股+3.93%加仓
赛富时CRM
0.91%0.75%$155.3万5,860股$141.4万5,966股-106股-1.78%减仓
万事达MA
0.91%0.86%$155.0万2,714股$161.9万2,846股-132股-4.64%减仓
宝洁PG
0.91%0.89%$154.5万1.1万股$167.0万1.1万股-91股-0.84%减仓
麦当劳MCD
0.91%0.9%$154.3万5,049股$168.6万5,549股-500股-9.01%减仓
VisaV
0.9%0.83%$154.0万4,390股$156.8万4,593股-203股-4.42%减仓
好市多COST
0.9%0.85%$153.6万1,781股$160.2万1,731股+50股+2.89%加仓
财捷INTU
0.9%0.75%$153.4万2,315股$141.6万2,074股+241股+11.62%加仓
联合太平洋铁路UNP
0.9%0.86%$152.7万6,600股$160.9万6,806股-206股-3.03%减仓
Q高通QCOM
0.89%0.86%$151.5万8,856股$161.4万9,702股-846股-8.72%减仓
WASTE MGMT DELWM
0.89%0.82%$151.0万6,873股$154.4万6,990股-117股-1.67%减仓
GGILEAD SCIENCES COMGILD
0.88%0.84%$150.6万1.2万股$157.7万1.4万股-1,935股-13.62%减仓
Meta平台META
0.85%0.9%$145.4万2,203股$168.9万2,300股-97股-4.22%减仓
洛克希德马丁LMT
0.85%0.91%$144.5万2,988股$171.2万3,430股-442股-12.89%减仓
林德LIN
0.84%0.85%$142.8万3,349股$160.1万3,371股-22股-0.65%减仓

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