Morris Capital Advisors, LLC
- SEC CIK
- 0001673922
- 最新申報
- 2022/10/26
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 53
- 較 2022 年第 1 季 0
- 總值
- $1.12 億
- 較 2022 年第 1 季 −$1,675 萬 (−13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,846 | $1,092 萬 | 9.7% | +1,490+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 24,434 | $627.5 萬 | 5.6% | +297+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,775 | $502.1 萬 | 4.5% | +166+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,500 | $451.4 萬 | 4.0% | +540+1.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,702 | $418.4 萬 | 3.7% | +129+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,086 | $408.5 萬 | 3.6% | +571+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,814 | $364.7 萬 | 3.3% | +176+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,210 | $363.5 萬 | 3.2% | −11,845−51.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 15,939 | $356.9 萬 | 3.2% | +269+1.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 26,460 | $338.0 萬 | 3.0% | +461+1.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,037 | $329.7 萬 | 2.9% | +67+1.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 55,414 | $326.3 萬 | 2.9% | +55,414 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,409 | $307.1 萬 | 2.7% | +24+1.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,618 | $306.5 萬 | 2.7% | +220+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,358 | $297.1 萬 | 2.7% | +25+1.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 15,099 | $296.8 萬 | 2.6% | +154+1.0% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 19,023 | $296.5 萬 | 2.6% | +335+1.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,431 | $291.9 萬 | 2.6% | +755+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,106 | $278.0 萬 | 2.5% | +707+2.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 53,266 | $268.0 萬 | 2.4% | +300+0.6% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 17,957 | $261.1 萬 | 2.3% | +310+1.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,403 | $260.3 萬 | 2.3% | +78+1.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 28,008 | $255.8 萬 | 2.3% | +478+1.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 48,863 | $239.9 萬 | 2.1% | +849+1.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 26,131 | $239.5 萬 | 2.1% | +263+1.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,573 | $238.9 萬 | 2.1% | +128+1.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 21,858 | $232.4 萬 | 2.1% | +678+3.2% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 17,085 | $175.3 萬 | 1.6% | +308+1.8% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 25,801 | $139.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,747 | $84.3 萬 | 0.8% | −46−2.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 15,290 | $84.3 萬 | 0.8% | −513−3.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,603 | $81.4 萬 | 0.7% | +39+1.5% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 4,982 | $80.6 萬 | 0.7% | −147−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,030 | $73.1 萬 | 0.7% | −238−2.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,787 | $64.8 萬 | 0.6% | −287−2.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,606 | $59.6 萬 | 0.5% | −274−4.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,192 | $57.0 萬 | 0.5% | −58−4.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,493 | $55.1 萬 | 0.5% | −251−2.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 832 | $54.7 萬 | 0.5% | −22−2.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,168 | $50.0 萬 | 0.4% | −84−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,961 | $49.3 萬 | 0.4% | −67−2.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,528 | $48.9 萬 | 0.4% | −122−4.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,570 | $44.9 萬 | 0.4% | −124−4.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,648 | $43.1 萬 | 0.4% | −136−2.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,153 | $42.9 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,749 | $42.2 萬 | 0.4% | −183−4.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,883 | $40.8 萬 | 0.4% | −138−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,284 | $36.8 萬 | 0.3% | −67−2.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 5,349 | $33.6 萬 | 0.3% | −72−1.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 188 | $32.9 萬 | 0.3% | −9−4.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,908 | $32.7 萬 | 0.3% | −333−4.6% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,286 | $28.0 萬 | 0.2% | −206−4.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,131 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（1 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。