Motiv8 Investments LLC 13F 持仓 · 最近申报 2025年Q4
Motiv8 Investments 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 1,039 只证券，申报市值合计 1.83 亿美元。前几大持仓：SPY（4.66%）、FJUL（3.53%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CASH USD | $9.3M | 5.09% | 9.3M | 新建仓 | |
| 2 | SPY | SPDR S&P 500 ETF TR | $8.5M | 4.66% | 12,527 | 减持 |
| 3 | FJUL | FIRST TR EXCHNG TRADED FD VI | $6.5M | 3.53% | 115,835 | 减持 |
| 4 | VUG | VANGUARD INDEX FDS | $6.4M | 3.51% | 13,190 | 增持 |
| 5 | PJAN | INNOVATOR ETFS TRUST | $5.8M | 3.17% | 123,710 | 减持 |
| 6 | PAPR | INNOVATOR ETFS TRUST | $5.8M | 3.15% | 147,421 | 减持 |
| 7 | PJUL | INNOVATOR ETFS TRUST | $5.8M | 3.15% | 124,582 | 减持 |
| 8 | POCT | INNOVATOR ETFS TRUST | $5.8M | 3.15% | 131,475 | 减持 |
| 9 | VTV | VANGUARD INDEX FDS | $5.0M | 2.75% | 26,371 | 增持 |
| 10 | TDG | TRANSDIGM GROUP INC | $4.1M | 2.22% | 3,056 | 增持 |
| 11 | IWR | ISHARES TR | $3.0M | 1.63% | 30,982 | 增持 |
| 12 | AAPL | APPLE INC | $2.5M | 1.37% | 9,269 | 减持 |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | $2.4M | 1.30% | 9,410 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.23% | 4,493 | 减持 |
| 15 | CAT | CATERPILLAR INC | $2.2M | 1.23% | 3,926 | 减持 |
| 16 | XOM | EXXON MOBIL CORP | $2.2M | 1.18% | 18,049 | 减持 |
| 17 | GOOGL | ALPHABET INC | $2.1M | 1.16% | 6,770 | 减持 |
| 18 | JNJ | JOHNSON & JOHNSON | $2.0M | 1.11% | 9,854 | 减持 |
| 19 | BJAN | INNOVATOR ETFS TRUST | $2.0M | 1.07% | 35,622 | 减持 |
| 20 | BAPR | INNOVATOR ETFS TRUST | $1.9M | 1.05% | 40,301 | 减持 |
| 21 | BJUL | INNOVATOR ETFS TRUST | $1.9M | 1.05% | 38,104 | 减持 |
| 22 | BOCT | INNOVATOR ETFS TRUST | $1.9M | 1.05% | 39,080 | 减持 |
| 23 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.05% | 39,130 | 增持 |
| 24 | CVX | CHEVRON CORP NEW | $1.9M | 1.02% | 12,234 | 减持 |
| 25 | MRK | MERCK & CO INC | $1.9M | 1.02% | 17,826 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR