Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 102
- 較 2022 年第 2 季 −2
- 總值
- $1.17 億
- 較 2022 年第 2 季 +$308.5 萬 (+2.7%)
| 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 | 197,161 | $835.6 萬 | 7.1% | +27,290+16.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 200,716 | $760.9 萬 | 6.5% | +121,123+152.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 112,722 | $559.9 萬 | 4.8% | +12,578+12.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 106,065 | $532.2 萬 | 4.5% | +2,572+2.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,962 | $488.4 萬 | 4.2% | +1,129+1.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 104,343 | $415.2 萬 | 3.5% | +42,666+69.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 96,936 | $385.1 萬 | 3.3% | +5,708+6.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,491 | $383.7 萬 | 3.3% | +4,623+8.7% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 141,884 | $377.0 萬 | 3.2% | +6,346+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,393 | $360.5 萬 | 3.1% | +2,232+10.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,302 | $350.7 萬 | 3.0% | +2,657+8.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,630 | $348.9 萬 | 3.0% | +5,278+10.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 85,950 | $345.2 萬 | 2.9% | +10,237+13.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 33,059 | $317.5 萬 | 2.7% | +4,202+14.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,419 | $311.5 萬 | 2.7% | +7,363+13.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,429 | $303.9 萬 | 2.6% | +9,176+41.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,632 | $289.7 萬 | 2.5% | +289+1.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 61,921 | $284.5 萬 | 2.4% | −8,199−11.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,713 | $199.8 萬 | 1.7% | +192+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,375 | $168.4 萬 | 1.4% | +173+5.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 33,324 | $157.7 萬 | 1.3% | +3,144+10.4% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 71,099 | $155.3 萬 | 1.3% | +725+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 38,201 | $118.5 萬 | 1.0% | +38,201 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 4,537 | $115.5 萬 | 1.0% | +2,832+166.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,580 | $101.1 萬 | 0.9% | +58+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,860 | $89.3 萬 | 0.8% | +540+7.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,459 | $85.8 萬 | 0.7% | +435+8.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,020 | $77.7 萬 | 0.7% | +137+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,115 | $77.5 萬 | 0.7% | +2,600+13.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,762 | $73.9 萬 | 0.6% | +22,762 | 新進 | – |
| DEDeere & Co | Stock | 1,907 | $68.6 萬 | 0.6% | +184+10.7% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,760 | $68.2 萬 | 0.6% | +718+23.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,207 | $67.7 萬 | 0.6% | +141+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,664 | $65.5 萬 | 0.6% | +329+9.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,155 | $64.6 萬 | 0.6% | +719+13.2% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,083 | $62.9 萬 | 0.5% | +380+1.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,812 | $61.6 萬 | 0.5% | +367+6.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,622 | $61.0 萬 | 0.5% | +651+16.4% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 30,927 | $60.6 萬 | 0.5% | +621+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,952 | $58.8 萬 | 0.5% | +1,505+33.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,351 | $56.3 萬 | 0.5% | +4,351 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,371 | $56.2 萬 | 0.5% | −101−6.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 16,980 | $56.0 萬 | 0.5% | +1,921+12.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,475 | $55.5 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,554 | $55.2 萬 | 0.5% | +329+5.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,431 | $54.9 萬 | 0.5% | +61+1.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,666 | $53.0 萬 | 0.5% | +318+13.5% | 加碼 | – |
| RFRegions Financial Corp | COM | 25,717 | $52.1 萬 | 0.4% | +1,919+8.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 32,325 | $51.5 萬 | 0.4% | +2,965+10.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,175 | $51.1 萬 | 0.4% | −85−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,420 | $50.7 萬 | 0.4% | +1,358+8.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,814 | $49.3 萬 | 0.4% | +417+12.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,034 | $48.2 萬 | 0.4% | +77+8.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,144 | $48.2 萬 | 0.4% | +397+6.9% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,661 | $48.2 萬 | 0.4% | +1,465+34.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,411 | $47.8 萬 | 0.4% | +324+6.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,483 | $47.5 萬 | 0.4% | +1,163+14.0% | 加碼 | – |
| AAPAdvance Auto Parts Inc | COM | 2,761 | $45.9 萬 | 0.4% | +306+12.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,831 | $45.8 萬 | 0.4% | −586−17.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,949 | $44.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 8,384 | $44.2 萬 | 0.4% | +2,479+42.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 13,938 | $44.0 萬 | 0.4% | +1,416+11.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,784 | $43.3 萬 | 0.4% | +667+16.2% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 39,504 | $41.6 萬 | 0.4% | +39,504 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 761 | $41.5 萬 | 0.4% | +172+29.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $39.7 萬 | 0.3% | −50−4.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,040 | $39.7 萬 | 0.3% | −3,834−32.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,298 | $37.7 萬 | 0.3% | +149+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,603 | $36.0 萬 | 0.3% | −143−5.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,069 | $33.2 萬 | 0.3% | −171−7.6% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 5,150 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,352 | $32.8 萬 | 0.3% | +112+3.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,262 | $31.5 萬 | 0.3% | −117−8.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,871 | $31.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 845 | $30.6 萬 | 0.3% | +845 | 新進 | – |
| VVisa Inc. | Stock | 1,568 | $28.6 萬 | 0.2% | −93−5.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,575 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,246 | $26.2 萬 | 0.2% | +188+9.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,520 | $24.9 萬 | 0.2% | −280−10.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,950 | $24.6 萬 | 0.2% | +1,950 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 12,834 | $24.2 萬 | 0.2% | +133+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 542 | $23.7 萬 | 0.2% | +121+28.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 444 | $23.5 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,372 | $22.9 萬 | 0.2% | 00.0% | 不變 | – |
| NPOEnpro Inc. | COM | 2,548 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,899 | $22.4 萬 | 0.2% | +12+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 543 | $22.4 萬 | 0.2% | −71−11.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,430 | $22.1 萬 | 0.2% | +3,430 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,821 | $22.1 萬 | 0.2% | −367−7.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,546 | $20.1 萬 | 0.2% | +10.0% | 加碼 | – |
| TAT&T Inc. | Stock | 12,488 | $18.6 萬 | 0.2% | +2,430+24.2% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 19,865 | $16.7 萬 | 0.1% | +211+1.1% | 加碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 18,867 | $12.1 萬 | 0.1% | +150+0.8% | 加碼 | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 10,151 | $10.4 萬 | 0.1% | +10,151 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 11,338 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 14,000 | $7.00 萬 | 0.1% | −800−5.4% | 減碼 | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 14,030 | $6.90 萬 | 0.1% | +163+1.2% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 21,979 | $6.20 萬 | 0.1% | +725+3.4% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 10,707 | $6.10 萬 | 0.1% | +256+2.4% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,119 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 41,808 | $692.7 萬 | 6.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 69,554 | $252.3 萬 | 2.2% | – |
| WTFCWintrust Financial Corp | COM | 6,385 | $51.2 萬 | 0.4% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,622 | $39.4 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 2,770 | $39.1 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,617 | $23.2 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 1,992 | $22.7 萬 | 0.2% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,489 | $21.1 萬 | 0.2% | – |
| SHWSherwin Williams Co | COM | 921 | $20.6 萬 | 0.2% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 12,007 | $19.8 萬 | 0.2% | – |
| NNYNuveen New York Municipal Value Fund | COM | 10,879 | $9.30 萬 | 0.1% | 歷史 |