Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 123
- 較 2021 年第 1 季 +17
- 總值
- $1.17 億
- 較 2021 年第 1 季 +$1,042 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 97,051 | $494.0 萬 | 4.2% | +70,639+267.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,418 | $476.3 萬 | 4.1% | −17,996−16.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 99,193 | $440.1 萬 | 3.8% | +99,193 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 63,753 | $363.8 萬 | 3.1% | −14,748−18.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,023 | $359.1 萬 | 3.1% | −2,469−8.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 68,285 | $344.7 萬 | 3.0% | −81−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 20,847 | $335.9 萬 | 2.9% | +748+3.7% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,914 | $322.7 萬 | 2.8% | +11,560+22.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,493 | $320.7 萬 | 2.8% | +915+5.2% | 加碼 | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 62,908 | $299.7 萬 | 2.6% | +62,908 | 新進 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 23,237 | $296.2 萬 | 2.5% | +1,673+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,338 | $292.2 萬 | 2.5% | −575−2.6% | 減碼 | 歷史 |
| Alps Clean Energy ETF00162Q460 | ETF | 37,779 | $286.4 萬 | 2.5% | +5,305+16.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,983 | $284.9 萬 | 2.4% | −9,078−14.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,691 | $282.8 萬 | 2.4% | −1,517−14.9% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 117,242 | $277.3 萬 | 2.4% | +117,242 | 新進 | – |
| U.S. Global Jets ETF26922A842 | ETF | 113,669 | $274.9 萬 | 2.4% | −13,583−10.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 50,604 | $264.5 萬 | 2.3% | +50,604 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,656 | $264.1 萬 | 2.3% | −11,613−37.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 63,353 | $259.7 萬 | 2.2% | +63,353 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 8,700 | $235.7 萬 | 2.0% | −183−2.1% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 12,200 | $194.0 萬 | 1.7% | −4,471−26.8% | 減碼 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 23,934 | $193.6 萬 | 1.7% | +3,715+18.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 89,070 | $191.8 萬 | 1.6% | +89,070 | 新進 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 16,240 | $182.2 萬 | 1.6% | −178−1.1% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 64,244 | $177.6 萬 | 1.5% | +160+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 480 | $165.1 萬 | 1.4% | −2−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,209 | $128.5 萬 | 1.1% | −39−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,659 | $84.8 萬 | 0.7% | −136−4.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,121 | $84.7 萬 | 0.7% | −338−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,696 | $82.5 萬 | 0.7% | −329−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 325 | $81.5 萬 | 0.7% | −34−9.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,774 | $78.6 萬 | 0.7% | −271−5.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,646 | $75.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,670 | $75.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 13,054 | $74.4 萬 | 0.6% | −1,023−7.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,875 | $73.9 萬 | 0.6% | +1,656+9.6% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 28,258 | $70.4 萬 | 0.6% | +357+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,840 | $68.0 萬 | 0.6% | −348−10.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,892 | $66.4 萬 | 0.6% | −334−5.4% | 減碼 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 12,950 | $61.7 萬 | 0.5% | +12,950 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,559 | $61.5 萬 | 0.5% | −193−4.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,775 | $55.2 萬 | 0.5% | −28−1.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,738 | $54.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,640 | $53.8 萬 | 0.5% | −231−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,118 | $52.2 萬 | 0.4% | −789−11.4% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 17,502 | $50.4 萬 | 0.4% | −493−2.7% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,845 | $50.3 萬 | 0.4% | −66−3.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,407 | $49.5 萬 | 0.4% | −558−7.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,295 | $48.8 萬 | 0.4% | −233−6.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,607 | $47.9 萬 | 0.4% | −219−12.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,110 | $47.5 萬 | 0.4% | −74−6.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,947 | $47.1 萬 | 0.4% | +1,947 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,623 | $46.9 萬 | 0.4% | +481+9.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,995 | $46.6 萬 | 0.4% | −132−4.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 7,566 | $46.4 萬 | 0.4% | −1,016−11.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,168 | $46.2 萬 | 0.4% | +39+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,211 | $45.9 萬 | 0.4% | −144−4.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 626 | $45.2 萬 | 0.4% | −42−6.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,280 | $44.8 萬 | 0.4% | +4,280 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,195 | $42.8 萬 | 0.4% | +2,195 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,828 | $42.7 萬 | 0.4% | −1,942−51.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 11,042 | $42.2 萬 | 0.4% | +285+2.6% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 5,450 | $42.2 萬 | 0.4% | +150+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 519 | $41.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,674 | $40.3 萬 | 0.3% | +99+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 160 | $39.1 萬 | 0.3% | −6−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 868 | $37.3 萬 | 0.3% | −82−8.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,022 | $36.9 萬 | 0.3% | +4,022 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,483 | $36.2 萬 | 0.3% | +48+3.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,050 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,761 | $35.7 萬 | 0.3% | +227+3.0% | 加碼 | – |
| EQIXEquinix Inc | COM | 438 | $35.2 萬 | 0.3% | +17+4.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,871 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 680 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,034 | $33.0 萬 | 0.3% | +1,034 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 901 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,982 | $31.2 萬 | 0.3% | −252−7.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,257 | $31.0 萬 | 0.3% | −213−4.8% | 減碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,805 | $30.8 萬 | 0.3% | −92,860−89.6% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 3,995 | $30.6 萬 | 0.3% | +542+15.7% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 11,642 | $30.6 萬 | 0.3% | +101+0.9% | 加碼 | 歷史 |
| PKOPIMCO Income Opportunity Fund | COM | 11,472 | $30.6 萬 | 0.3% | +106+0.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,575 | $30.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,113 | $29.9 萬 | 0.3% | −70−5.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,207 | $29.5 萬 | 0.3% | +83+7.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,846 | $28.7 萬 | 0.2% | −30,936−91.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,395 | $28.6 萬 | 0.2% | −186−3.3% | 減碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 34,383 | $28.6 萬 | 0.2% | +13,292+63.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,816 | $27.8 萬 | 0.2% | −17,052−85.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,536 | $27.7 萬 | 0.2% | +1,595+26.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,291 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 854 | $26.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,886 | $26.2 萬 | 0.2% | +378+10.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,374 | $26.1 萬 | 0.2% | −237−4.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,529 | $26.0 萬 | 0.2% | −2,100−37.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,304 | $25.7 萬 | 0.2% | +44+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,261 | $25.5 萬 | 0.2% | −101−4.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,166 | $25.4 萬 | 0.2% | +44+3.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 921 | $25.1 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 5,406 | $73.4 萬 | 0.7% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,671 | $41.6 萬 | 0.4% | 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% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,413 | $20.8 萬 | 0.2% | – |
| AMCRAmcor plc | ORD | 10,300 | $12.0 萬 | 0.1% | 歷史 |