Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 124
- 較 2021 年第 2 季 +1
- 總值
- $1.18 億
- 較 2021 年第 2 季 +$114.2 萬 (+1.0%)
| 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 | 84,346 | $439.4 萬 | 3.7% | −4,072−4.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 92,165 | $409.8 萬 | 3.5% | −7,028−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 76,782 | $388.4 萬 | 3.3% | −20,269−20.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,509 | $349.2 萬 | 3.0% | −514−1.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 63,918 | $326.4 萬 | 2.8% | +1,004+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 21,131 | $325.5 萬 | 2.8% | +284+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,985 | $321.3 萬 | 2.7% | +18,985 | 新進 | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 66,353 | $313.4 萬 | 2.7% | +3,445+5.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 54,633 | $310.3 萬 | 2.6% | −9,120−14.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,579 | $305.3 萬 | 2.6% | +241+1.1% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 127,979 | $302.4 萬 | 2.6% | +14,310+12.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,245 | $287.8 萬 | 2.4% | +27,245 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 68,250 | $279.9 萬 | 2.4% | +4,897+7.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,525 | $276.1 萬 | 2.3% | −1,458−2.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 59,426 | $271.6 萬 | 2.3% | +51,665+665.7% | 加碼 | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 21,664 | $267.3 萬 | 2.3% | −1,573−6.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,072 | $266.4 萬 | 2.3% | −619−7.1% | 減碼 | – |
| Alps Clean Energy ETF00162Q460 | ETF | 39,976 | $264.4 萬 | 2.2% | +2,197+5.8% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 108,688 | $262.0 萬 | 2.2% | −8,554−7.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 38,771 | $260.2 萬 | 2.2% | +38,771 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 51,331 | $258.4 萬 | 2.2% | +727+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,738 | $246.3 萬 | 2.1% | +38+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 42,494 | $242.5 萬 | 2.1% | +42,494 | 新進 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 67,931 | $186.5 萬 | 1.6% | +3,687+5.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 16,164 | $179.8 萬 | 1.5% | −76−0.5% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,240 | $177.4 萬 | 1.5% | −960−7.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 82,137 | $177.0 萬 | 1.5% | −6,933−7.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 493 | $162.0 萬 | 1.4% | +13+2.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 27,537 | $139.0 萬 | 1.2% | −40,748−59.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,209 | $125.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,810 | $92.2 萬 | 0.8% | +151+5.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 336 | $89.6 萬 | 0.8% | +11+3.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,982 | $86.3 萬 | 0.7% | +861+5.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,471 | $83.7 萬 | 0.7% | +596+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,877 | $82.5 萬 | 0.7% | +181+3.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,816 | $77.3 萬 | 0.7% | +762+5.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,630 | $76.9 萬 | 0.7% | −40−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,372 | $74.2 萬 | 0.6% | +532+18.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,569 | $73.9 萬 | 0.6% | +1,493+71.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 29,829 | $68.2 萬 | 0.6% | +1,571+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,275 | $67.7 萬 | 0.6% | +383+6.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,647 | $66.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,023 | $59.3 萬 | 0.5% | +383+8.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,617 | $56.9 萬 | 0.5% | +499+8.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,239 | $55.7 萬 | 0.5% | +71+6.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,879 | $54.1 萬 | 0.5% | +104+5.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,584 | $53.9 萬 | 0.5% | +289+8.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,589 | $53.4 萬 | 0.5% | +1,547+14.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,591 | $53.3 萬 | 0.5% | +1,591 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 19,648 | $52.2 萬 | 0.4% | +2,146+12.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,154 | $51.9 萬 | 0.4% | +2,154 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,098 | $51.8 萬 | 0.4% | +475+8.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,100 | $51.7 萬 | 0.4% | +820+19.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,845 | $50.9 萬 | 0.4% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,174 | $49.7 萬 | 0.4% | +227+11.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,009 | $49.3 萬 | 0.4% | +14+0.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 673 | $49.0 萬 | 0.4% | +47+7.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,265 | $48.1 萬 | 0.4% | −473−5.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,110 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 8,353 | $46.7 萬 | 0.4% | +787+10.4% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 7,969 | $46.7 萬 | 0.4% | +1,295+19.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,532 | $45.6 萬 | 0.4% | +321+10.0% | 加碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 5,450 | $44.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,248 | $43.8 萬 | 0.4% | +214+20.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,491 | $43.7 萬 | 0.4% | +469+11.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,485 | $43.1 萬 | 0.4% | +290+13.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 157 | $42.0 萬 | 0.4% | −3−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,551 | $41.2 萬 | 0.3% | −2,223−46.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,832 | $40.8 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,806 | $39.6 萬 | 0.3% | +199+12.4% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 5,234 | $37.9 萬 | 0.3% | +1,239+31.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 3,553 | $36.4 萬 | 0.3% | +3,553 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,050 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,485 | $35.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 810 | $34.9 萬 | 0.3% | −58−6.7% | 減碼 | – |
| EQIXEquinix Inc | COM | 438 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 13,250 | $34.2 萬 | 0.3% | +1,608+13.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 863 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,871 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,207 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 661 | $31.8 萬 | 0.3% | −19−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 901 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,912 | $30.1 萬 | 0.3% | −70−2.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,061 | $30.0 萬 | 0.3% | −196−4.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,575 | $29.9 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,322 | $29.0 萬 | 0.2% | −73−1.4% | 減碼 | 歷史 |
| PKOPIMCO Income Opportunity Fund | COM | 11,581 | $28.4 萬 | 0.2% | +109+1.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,532 | $28.3 萬 | 0.2% | −4−0.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,711 | $26.3 萬 | 0.2% | +4,711 | 新進 | – |
| SYFSynchrony Financial | COM | 5,342 | $26.1 萬 | 0.2% | −32−0.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 921 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,546 | $25.7 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,886 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,802 | $25.2 萬 | 0.2% | −2,757−60.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,291 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,346 | $25.1 萬 | 0.2% | +42+1.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 854 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 10,428 | $25.0 萬 | 0.2% | +2,001+23.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,864 | $24.8 萬 | 0.2% | −17,792−90.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,261 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B169 | ONLINE RTL ETF | 23,934 | $193.6 萬 | 1.7% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 12,950 | $61.7 萬 | 0.5% | – |
| BMYBristol Myers Squibb Co | Stock | 7,407 | $49.5 萬 | 0.4% | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 10,805 | $30.8 萬 | 0.3% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,846 | $28.7 萬 | 0.2% | – |
| SPRUSpruce Power Holding Corp | COM CL A | 34,383 | $28.6 萬 | 0.2% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,816 | $27.8 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,477 | $24.5 萬 | 0.2% | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,073 | $22.3 萬 | 0.2% | – |
| MXIMMaxim Integrated Products Inc | COM | 2,091 | $22.0 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,702 | $20.2 萬 | 0.2% | 歷史 |