Motiv8 Investments LLC
CIK 2024873 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $183K
- 持仓
- 1065
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 9356（共 9443） · 前 99.1%
投资组合价值同比（季度）：-99.9% 13F不披露现金
- 前十大持仓权重
- 34.37%
- 前二十五大持仓权重
- 51.90%
- 持仓高于 1%
- 25
- 有效持仓数量
- 58.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 0.04% 估计买入 $40835 · 卖出 $27049610
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q4 2025 · 98.8% 仍持有
- 新仓位
- 974
- 增加
- 32
- 减少
- 56
- 已结清
- 12
本页内容
行业细分
Technology
13.4%
Industrials
6.6%
Healthcare
5.0%
Financial Services
3.5%
Retail
3.0%
Energy
2.7%
Communication Services
2.1%
Consumer Discretionary
1.7%
Utilities
1.7%
Communications
1.0%
Consumer products
1.0%
Real Estate
1.0%
Materials
0.9%
Consumer Staples
0.7%
Financials
0.4%
Telecommunication
0.1%
Diversified Consumer Services
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
其他/未映射
55.1%
完整投资组合 1065 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| 未知发行人 (CUSIP: X00000001) | $9328 | 5.09% | 9328331 | 上涨 ×1 | |||
| SPY SPY | $8542 | 4.66% | 12527 | $-8388922 | 下跌 ×2 | ||
| FJUL | $6477 | 3.53% | 115835 | $-6499059 | 下跌 ×1 | ||
| VUG | $6435 | 3.51% | 13190 | $-6297407 | 上涨 ×1 | ||
| PJAN | $5817 | 3.17% | 123710 | $-7479559 | 下跌 ×4 | ||
| PJUL | $5784 | 3.15% | 124582 | $-7484016 | 下跌 ×3 | ||
| POCT | $5774 | 3.15% | 131475 | $-7489014 | 下跌 ×3 | ||
| PAPR | $5767 | 3.15% | 147421 | $-7392956 | 下跌 ×4 | ||
| VTV | $5037 | 2.75% | 26371 | $-4866035 | 上涨 ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $4064 | 2.22% | 3056 | $-3961858 | 上涨 ×1 | ||
| IWR | $2983 | 1.63% | 30982 | $-2966746 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $2520 | 1.37% | 9269 | $-2810330 | 下跌 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $2380 | 1.30% | 9410 | $-2311436 | 上涨 ×1 | ||
| BRKB | $2258 | 1.23% | 4493 | $-2394304 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2249 | 1.23% | 3926 | $-2092485 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2172 | 1.18% | 18049 | $-2157862 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2119 | 1.16% | 6770 | $-2405918 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2039 | 1.11% | 9854 | $-2184298 | 下跌 ×1 | ||
| BJAN | $1961 | 1.07% | 35622 | $-2667746 | 下跌 ×2 | ||
| BJUL | $1934 | 1.05% | 38104 | $-2663693 | 下跌 ×2 | ||
| BAPR | $1934 | 1.05% | 40301 | $-2628536 | 下跌 ×2 | ||
| BOCT | $1932 | 1.05% | 39080 | $-2693028 | 下跌 ×2 | ||
| KNG | $1923 | 1.05% | 39130 | $-1840545 | 上涨 ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1876 | 1.02% | 17826 | $-1679964 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $1865 | 1.02% | 12234 | $-2056573 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1749 | 0.95% | 22703 | $-1709694 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1724 | 0.94% | 3565 | $-1913225 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1688 | 0.92% | 7387 | $-2109285 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1665 | 0.91% | 6480 | $-1726050 | 下跌 ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $1657 | 0.90% | 2459 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1647 | 0.90% | 6140 | $-1327618 | 上涨 ×4 | ||
| ADI Analog Devices, Inc. - Common Stock | $1646 | 0.90% | 6068 | $-1587787 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1646 | 0.90% | 8827 | $-2061928 | 下跌 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1631 | 0.89% | 3120 | $-1474677 | 上涨 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1612 | 0.88% | 10491 | $-1835925 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1577 | 0.86% | 4556 | $-2020231 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1563 | 0.85% | 4467 | $-1514557 | 上涨 ×4 | ||
| CRM Salesforce, Inc. Common Stock | $1553 | 0.85% | 5860 | $-1412315 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1550 | 0.85% | 2714 | $-1617290 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1545 | 0.84% | 10780 | $-1668835 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1543 | 0.84% | 5049 | $-1684634 | 下跌 ×1 | ||
| V Visa Inc. | $1540 | 0.84% | 4390 | $-1566312 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1536 | 0.84% | 1781 | $-1600827 | 上涨 ×3 | ||
| INTU Intuit Inc. - Common Stock | $1534 | 0.84% | 2315 | $-1414843 | 上涨 ×4 | ||
| UNP Union Pacific Corporation Common Stock | $1527 | 0.83% | 6600 | $-1607125 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1515 | 0.83% | 8856 | $-1612510 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1510 | 0.82% | 6873 | $-1542092 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1506 | 0.82% | 12273 | $-1575582 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1454 | 0.79% | 2203 | $-1687961 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1445 | 0.79% | 2988 | $-1710811 | 下跌 ×1 | ||
| LIN Linde plc - Ordinary Shares | $1428 | 0.78% | 3349 | $-1599797 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1422 | 0.78% | 4134 | $-1843312 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1409 | 0.77% | 7925 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $1375 | 0.75% | 1285 | $-1583042 | 下跌 ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1282 | 0.70% | 8369 | $-1426072 | 上涨 ×3 | ||
| STPZ | $1191 | 0.65% | 22200 | $-1180738 | 上涨 ×4 | ||
| IWM | $1129 | 0.62% | 4587 | $-1099900 | 上涨 ×1 | ||
| BKLN | $1106 | 0.60% | 52686 | $-1081670 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $973 | 0.53% | 905 | $-614955 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $958 | 0.52% | 4914 | $-1881944 | 下跌 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $916 | 0.50% | 171 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 233203413) | $839 | 0.46% | 16908 | 上涨 ×1 | |||
| GLDM | $718 | 0.39% | 8415 | $-579690 | 上涨 ×1 | ||
| VWO | $700 | 0.38% | 13024 | $-695500 | 上涨 ×1 | ||
| VIG | $664 | 0.36% | 3022 | $-680097 | 下跌 ×3 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $572 | 0.31% | 35599 | $-535884 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $539 | 0.29% | 2337 | $-580224 | 下跌 ×1 | ||
| FSEP | $481 | 0.26% | 9327 | $-492890 | 下跌 ×1 | ||
| FNOV | $422 | 0.23% | 7695 | 上涨 ×1 | |||
| IVV | $361 | 0.20% | 528 | $-354017 | 下跌 ×4 | ||
| CEF | $352 | 0.19% | 7675 | $-281244 | |||
| 未知发行人 (CUSIP: 316145408) | $342 | 0.19% | 19611 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 353496490) | $323 | 0.18% | 129870 | 上涨 ×1 | |||
| RSP | $321 | 0.18% | 1676 | $-319893 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $319 | 0.17% | 4559 | $-1759604 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 92648C512) | $315 | 0.17% | 7156 | 上涨 ×1 | |||
| ZALT | $310 | 0.17% | 9504 | $-388722 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 316391408) | $304 | 0.17% | 2317 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 17181H107) | $303 | 0.17% | 14111 | 上涨 ×1 | |||
| QBUF Innovator Nasdaq-100 10 Buffer ETF Quarterly | $298 | 0.16% | 10171 | $-241915 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $297 | 0.16% | 1854 | $-260390 | 上涨 ×1 | ||
| ATI ATI Inc. Common Stock | $293 | 0.16% | 2550 | $-207124 | |||
| IVW | $290 | 0.16% | 2352 | $-293784 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 39822Y307) | $278 | 0.15% | 12275 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 140543109) | $262 | 0.14% | 3657 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 39822J300) | $245 | 0.13% | 9899 | 上涨 ×1 | |||
| MINT | $243 | 0.13% | 2426 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 399874106) | $239 | 0.13% | 2972 | 上涨 ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $237 | 0.13% | 3962 | $-241859 | 下跌 ×2 | ||
| T AT&T Inc. | $232 | 0.13% | 9329 | $-224217 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: 360802102) | $231 | 0.13% | 2508 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 78472P109) | $230 | 0.13% | 823 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $229 | 0.12% | 3970 | $-262487 | 下跌 ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $229 | 0.12% | 1163 | $-252764 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $225 | 0.12% | 9045 | $-207276 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 72201F474) | $225 | 0.12% | 20507 | 上涨 ×1 | |||
| SLV | $224 | 0.12% | 3483 | 上涨 ×1 | |||
| ED Consolidated Edison, Inc. Common Stock | $215 | 0.12% | 2168 | $-204038 | 上涨 ×1 | ||
| KFEB | $210 | 0.11% | 7707 | $-206106 | |||
| ARR ARMOUR Residential REIT, Inc. | $209 | 0.11% | 11799 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VTV | $5037 | 2.75% | 上涨 ×3 |
| KNG | $1923 | 1.05% | 上涨 ×4 |
| ACN | $1647 | 0.90% | 上涨 ×4 |
| SPGI | $1631 | 0.89% | 上涨 ×3 |
| ADBE | $1563 | 0.85% | 上涨 ×4 |
| COST | $1536 | 0.84% | 上涨 ×3 |
| INTU | $1534 | 0.84% | 上涨 ×4 |
| NOW | $1282 | 0.70% | 上涨 ×3 |
| STPZ | $1191 | 0.65% | 上涨 ×4 |
| PCG | $572 | 0.31% | 上涨 ×4 |
| AGNC | $200 | 0.11% | 上涨 ×4 |
| TWO | $199 | 0.11% | 上涨 ×4 |
| MFA | $190 | 0.10% | 上涨 ×4 |
| ARI | $179 | 0.10% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: X00000001) | $9328 | 9328331 | 5.09% |
| APP | $1657 | 2459 | 0.90% |
| PLTR | $1409 | 7925 | 0.77% |
| BKNG | $916 | 171 | 0.50% |
| 未知发行人 (CUSIP: 233203413) | $839 | 16908 | 0.46% |
| FNOV | $422 | 7695 | 0.23% |
| 未知发行人 (CUSIP: 316145408) | $342 | 19611 | 0.19% |
| 未知发行人 (CUSIP: 353496490) | $323 | 129870 | 0.18% |
| 未知发行人 (CUSIP: 92648C512) | $315 | 7156 | 0.17% |
| 未知发行人 (CUSIP: 316391408) | $304 | 2317 | 0.17% |
| 未知发行人 (CUSIP: 17181H107) | $303 | 14111 | 0.17% |
| 未知发行人 (CUSIP: 39822Y307) | $278 | 12275 | 0.15% |
| 未知发行人 (CUSIP: 140543109) | $262 | 3657 | 0.14% |
| 未知发行人 (CUSIP: 39822J300) | $245 | 9899 | 0.13% |
| MINT | $243 | 2426 | 0.13% |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BND | 2025年12月31日 | 89178 | $6632193 | |
| USIG | 2025年12月31日 | 115746 | $6044273 | |
| SPTL | 2025年12月31日 | 138771 | $3739878 | 不再跟踪 |
| SHY | 2025年12月31日 | 28008 | $2323583 | |
| HYG | 2025年12月31日 | 25378 | $2060468 | 不再跟踪 |
| RBUF | 2025年9月30日 | 73697 | $2017087 | 不再跟踪 |
| VZ | 2025年12月31日 | 40698 | $1788671 | 21.4% |
| IEI | 2025年12月31日 | 10972 | $1311311 | |
| VCSH | 2025年12月31日 | 12724 | $1017054 | |
| EMB | 2025年12月31日 | 8119 | $772870 | |
| VEA | 2025年12月31日 | 12220 | $732225 | 不再跟踪 |
| JEPQ | 2025年3月31日 | 10592 | $597177 | |
| BIL | 2025年12月31日 | 5654 | $518718 | 不再跟踪 |
| YMAG | 2025年3月31日 | 25506 | $490991 | 不再跟踪 |
| YMAX | 2025年3月31日 | 25604 | $433988 | 不再跟踪 |
| FTAI | 2025年3月31日 | 1596 | $229922 | 84.2% |
| CI | 2025年9月30日 | 688 | $227439 | -4.0% |
| ED | 2025年6月30日 | 2014 | $222730 | 7.6% |
| ACWV | 2025年6月30日 | 1857 | $216045 | 不再跟踪 |
| MO | 2025年6月30日 | 3570 | $214261 | 13.8% |
| RLI | 2025年9月30日 | 2800 | $202216 | 0.5% |
| SO | 2025年6月30日 | 2177 | $200218 | -0.8% |
| HRTX | 2025年12月31日 | 69245 | $87249 | -76.0% |