Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 104
- 較 2022 年第 1 季 −9
- 總值
- $1.14 億
- 較 2022 年第 1 季 −$1,741 萬 (−13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 169,871 | $741.5 萬 | 6.5% | −47,250−21.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 41,808 | $692.7 萬 | 6.1% | −3,789−8.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 100,144 | $518.3 萬 | 4.5% | +5,487+5.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 103,493 | $516.6 萬 | 4.5% | +3,534+3.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,833 | $427.9 萬 | 3.7% | −32,577−35.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,868 | $381.6 萬 | 3.3% | +52,868 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 135,538 | $362.7 萬 | 3.2% | −6,215−4.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,645 | $342.4 萬 | 3.0% | −529−1.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 91,228 | $338.9 萬 | 3.0% | −15,015−14.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 79,593 | $335.6 萬 | 2.9% | +79,593 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 52,352 | $332.7 萬 | 2.9% | +52,352 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 70,120 | $332.4 萬 | 2.9% | +3,668+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,161 | $332.0 萬 | 2.9% | +22,161 | 新進 | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 75,713 | $308.8 萬 | 2.7% | −6,509−7.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 28,857 | $286.2 萬 | 2.5% | −12,971−31.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 56,056 | $283.4 萬 | 2.5% | −877−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,343 | $278.1 萬 | 2.4% | −339−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 69,554 | $252.3 萬 | 2.2% | +2,167+3.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 61,677 | $250.1 萬 | 2.2% | −172−0.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,253 | $225.7 萬 | 2.0% | +2,546+12.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,521 | $218.8 萬 | 1.9% | −121−1.4% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 70,374 | $168.0 萬 | 1.5% | +931+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,202 | $164.5 萬 | 1.4% | −10.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 30,180 | $145.8 萬 | 1.3% | −1,531−4.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,522 | $96.6 萬 | 0.8% | +101+3.0% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 13,883 | $87.9 萬 | 0.8% | +465+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,066 | $84.2 萬 | 0.7% | −4,314−21.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,320 | $77.7 萬 | 0.7% | +40+0.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 5,024 | $72.7 萬 | 0.6% | −3,301−39.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 19,515 | $71.9 萬 | 0.6% | +2,711+16.1% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 29,703 | $68.2 萬 | 0.6% | −374−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,474 | $63.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,472 | $63.3 萬 | 0.6% | −120−7.5% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 30,306 | $63.2 萬 | 0.6% | −1,326−4.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,062 | $63.0 萬 | 0.6% | −1,458−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,436 | $61.2 萬 | 0.5% | +3,155+138.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,225 | $59.8 萬 | 0.5% | −5,600−47.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,335 | $59.6 萬 | 0.5% | −225−6.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,874 | $58.8 萬 | 0.5% | −29−0.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,370 | $58.3 萬 | 0.5% | −472−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,417 | $56.9 萬 | 0.5% | −499−12.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,260 | $55.8 萬 | 0.5% | −400−15.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,971 | $54.3 萬 | 0.5% | −155−3.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 12,522 | $52.4 萬 | 0.5% | −1,248−9.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,723 | $51.6 萬 | 0.5% | −85−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,149 | $51.5 萬 | 0.5% | +368+3.8% | 加碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 6,385 | $51.2 萬 | 0.4% | +152+2.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 29,360 | $50.6 萬 | 0.4% | +3,626+14.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 15,059 | $50.6 萬 | 0.4% | +1,733+13.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,949 | $49.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,348 | $48.8 萬 | 0.4% | +533+29.4% | 加碼 | – |
| MTBM&T Bank Corp | COM | 3,042 | $48.5 萬 | 0.4% | +3,042 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 5,087 | $47.1 萬 | 0.4% | −534−9.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 957 | $45.9 萬 | 0.4% | −141−12.8% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,705 | $45.8 萬 | 0.4% | +1+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,397 | $45.6 萬 | 0.4% | +677+24.9% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 5,445 | $44.8 萬 | 0.4% | −1,161−17.6% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 23,798 | $44.6 萬 | 0.4% | +23+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,747 | $43.7 萬 | 0.4% | −157−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,152 | $43.5 萬 | 0.4% | +7+0.6% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,455 | $42.5 萬 | 0.4% | −378−13.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,746 | $42.1 萬 | 0.4% | +140+5.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,320 | $41.7 萬 | 0.4% | +8,320 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,240 | $39.8 萬 | 0.3% | −20−0.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,622 | $39.4 萬 | 0.3% | −69−4.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,770 | $39.1 萬 | 0.3% | −264−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,447 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,117 | $37.5 萬 | 0.3% | +177+4.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 589 | $35.9 萬 | 0.3% | +589 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 162 | $35.3 萬 | 0.3% | +6+3.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,871 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| TTGTTechTarget, Inc. | COM | 5,150 | $33.8 萬 | 0.3% | −300−5.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 4,196 | $33.4 萬 | 0.3% | +4,196 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,661 | $32.7 萬 | 0.3% | −18−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,058 | $31.2 萬 | 0.3% | +29+1.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,379 | $30.8 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 140 | $30.6 萬 | 0.3% | +1+0.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 443 | $29.1 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 5,905 | $27.9 萬 | 0.2% | +5,905 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,575 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,887 | $26.6 萬 | 0.2% | +1,887 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 12,701 | $26.0 萬 | 0.2% | −702−5.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 614 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,188 | $24.6 萬 | 0.2% | +19+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,372 | $24.1 萬 | 0.2% | −14−0.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,617 | $23.2 萬 | 0.2% | −24−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,992 | $22.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,058 | $21.1 萬 | 0.2% | −965−8.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,489 | $21.1 萬 | 0.2% | −581−14.3% | 減碼 | – |
| NPOEnpro Inc. | COM | 2,548 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,545 | $20.6 萬 | 0.2% | +10.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 921 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 421 | $20.5 萬 | 0.2% | +78+22.7% | 加碼 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,007 | $19.8 萬 | 0.2% | −2,151−15.2% | 減碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 19,654 | $18.7 萬 | 0.2% | +202+1.0% | 加碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 18,717 | $13.2 萬 | 0.1% | +135+0.7% | 加碼 | – |
| VTRSViatris Inc | Stock | 11,338 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 10,879 | $9.30 萬 | 0.1% | +84+0.8% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 14,800 | $8.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 13,867 | $7.10 萬 | 0.1% | +150+1.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 35,793 | $466.4 萬 | 3.5% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 64,517 | $338.4 萬 | 2.6% | – |
| CCICrown Castle Inc. | REIT | 3,954 | $73.0 萬 | 0.6% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,050 | $28.2 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,962 | $27.7 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,170 | $24.8 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 1,717 | $23.6 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,954 | $23.0 萬 | 0.2% | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 11,007 | $22.0 萬 | 0.2% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 855 | $21.9 萬 | 0.2% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,616 | $21.4 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 467 | $21.2 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,313 | $20.9 萬 | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,682 | $20.8 萬 | 0.2% | – |
| IQVIQVIA Holdings Inc. | Stock | 896 | $20.7 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,418 | $20.7 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 1,515 | $20.5 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 918 | $20.4 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,287 | $20.3 萬 | 0.2% | 歷史 |