Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/4 申報。只含多頭部位。
- 持股檔數
- 106
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.06 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 106,414 | $522.1 萬 | 4.9% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 78,501 | $439.8 萬 | 4.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 31,269 | $406.6 萬 | 3.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 22,489 | $359.7 萬 | 3.4% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,492 | $359.2 萬 | 3.4% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 68,366 | $345.1 萬 | 3.3% | – | – | – |
| U.S. Global Jets ETF26922A842 | ETF | 127,252 | $342.4 萬 | 3.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 61,061 | $333.9 萬 | 3.1% | – | – | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 20,099 | $317.3 萬 | 3.0% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 33,782 | $306.7 萬 | 2.9% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,208 | $302.7 萬 | 2.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,578 | $282.8 萬 | 2.7% | – | – | – |
| AAPLApple Inc. | Stock | 21,913 | $267.7 萬 | 2.5% | – | – | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 103,665 | $266.8 萬 | 2.5% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,354 | $263.4 萬 | 2.5% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 38,494 | $263.1 萬 | 2.5% | – | – | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 21,564 | $256.9 萬 | 2.4% | – | – | – |
| Alps Clean Energy ETF00162Q460 | ETF | 32,474 | $253.4 萬 | 2.4% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,671 | $240.4 萬 | 2.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,883 | $209.4 萬 | 2.0% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 19,868 | $182.0 萬 | 1.7% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 16,418 | $169.5 萬 | 1.6% | – | – | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 64,084 | $168.3 萬 | 1.6% | – | – | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 20,219 | $158.6 萬 | 1.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 482 | $149.1 萬 | 1.4% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 26,412 | $134.9 萬 | 1.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 3,248 | $120.8 萬 | 1.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,025 | $92.7 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 15,459 | $89.9 萬 | 0.8% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,795 | $85.3 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,045 | $82.9 萬 | 0.8% | – | – | 歷史 |
| BABoeing Co | Stock | 3,188 | $81.2 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,770 | $79.8 萬 | 0.8% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,670 | $76.3 萬 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 14,077 | $76.2 萬 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 359 | $74.3 萬 | 0.7% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,406 | $73.4 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,226 | $67.4 萬 | 0.6% | – | – | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 27,901 | $65.5 萬 | 0.6% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 4,752 | $64.4 萬 | 0.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 17,219 | $62.4 萬 | 0.6% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,646 | $62.0 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,871 | $58.4 萬 | 0.6% | – | – | 歷史 |
| RTXRTX Corp | Stock | 6,907 | $53.4 萬 | 0.5% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,826 | $51.9 萬 | 0.5% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,738 | $51.1 萬 | 0.5% | – | – | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 17,995 | $50.7 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,965 | $50.3 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,528 | $49.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,911 | $48.2 萬 | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $47.6 萬 | 0.4% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,803 | $47.1 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,184 | $46.9 萬 | 0.4% | – | – | 歷史 |
| IPInternational Paper Co | COM | 8,582 | $46.4 萬 | 0.4% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,575 | $45.5 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 3,355 | $44.5 萬 | 0.4% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,671 | $41.6 萬 | 0.4% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 668 | $41.2 萬 | 0.4% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 10,757 | $40.3 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,129 | $39.8 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,629 | $38.9 萬 | 0.4% | – | – | – |
| CVSCVS Health Corp | Stock | 5,142 | $38.7 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 950 | $37.8 萬 | 0.4% | – | – | – |
| TTGTTechTarget, Inc. | COM | 5,300 | $36.8 萬 | 0.3% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 3,453 | $36.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,534 | $34.5 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 166 | $34.2 萬 | 0.3% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,871 | $32.8 萬 | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,234 | $32.7 萬 | 0.3% | – | – | – |
| XYZBlock, Inc. | CL A | 1,435 | $32.6 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 680 | $32.4 萬 | 0.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,183 | $30.8 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,575 | $29.9 萬 | 0.3% | – | – | – |
| PKOPIMCO Income Opportunity Fund | COM | 11,366 | $29.9 萬 | 0.3% | – | – | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,050 | $29.2 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,470 | $29.1 萬 | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 5,581 | $28.9 萬 | 0.3% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 421 | $28.6 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 519 | $27.7 萬 | 0.3% | – | – | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 11,541 | $27.7 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 901 | $26.5 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,122 | $26.0 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 853 | $25.7 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,362 | $25.6 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 3,260 | $25.1 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,878 | $24.9 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,710 | $24.9 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,120 | $24.7 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 682 | $24.3 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 7,990 | $24.2 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,291 | $24.0 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,124 | $23.8 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,508 | $23.2 萬 | 0.2% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 5,611 | $22.8 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 307 | $22.7 萬 | 0.2% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,332 | $21.2 萬 | 0.2% | – | – | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 8,669 | $21.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,413 | $20.8 萬 | 0.2% | – | – | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 17,713 | $20.8 萬 | 0.2% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,941 | $20.2 萬 | 0.2% | – | – | – |