Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 105
- 較 2022 年第 3 季 +3
- 總值
- $1.27 億
- 較 2022 年第 3 季 +$973.0 萬 (+8.3%)
| 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 | 189,120 | $890.0 萬 | 7.0% | −8,041−4.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 122,349 | $615.8 萬 | 4.8% | +16,284+15.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 113,070 | $583.7 萬 | 4.6% | +348+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 124,855 | $545.1 萬 | 4.3% | −75,861−37.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,400 | $510.8 萬 | 4.0% | −2,562−4.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,838 | $431.2 萬 | 3.4% | +347+0.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 97,391 | $429.7 萬 | 3.4% | +455+0.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 43,410 | $420.9 萬 | 3.3% | +11,981+38.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 100,568 | $411.2 萬 | 3.2% | −3,775−3.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,996 | $387.4 萬 | 3.0% | +694+2.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,296 | $385.8 萬 | 3.0% | −97−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 57,252 | $381.2 萬 | 3.0% | −378−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 88,543 | $376.5 萬 | 3.0% | +2,593+3.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 33,079 | $370.0 萬 | 2.9% | +20+0.1% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 12,341 | $350.1 萬 | 2.8% | +7,804+172.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,796 | $347.7 萬 | 2.7% | +6,377+10.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 139,062 | $340.6 萬 | 2.7% | −2,822−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,014 | $260.0 萬 | 2.0% | −618−3.0% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 84,574 | $236.6 萬 | 1.9% | +61,812+271.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 49,483 | $234.6 萬 | 1.8% | +16,159+48.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,763 | $234.1 萬 | 1.8% | +1,050+12.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,894 | $206.5 萬 | 1.6% | +519+15.4% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 71,924 | $164.0 萬 | 1.3% | +825+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,803 | $104.6 萬 | 0.8% | +1,648+26.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,070 | $100.0 萬 | 0.8% | +3,118+52.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,593 | $99.6 萬 | 0.8% | +1,748+206.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,891 | $91.3 萬 | 0.7% | −689−19.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 23,270 | $90.5 萬 | 0.7% | +1,155+5.2% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 14,343 | $87.9 萬 | 0.7% | +323+2.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,770 | $85.6 萬 | 0.7% | −689−12.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,683 | $85.5 萬 | 0.7% | +476+2.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,382 | $83.5 萬 | 0.7% | −240−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,367 | $81.7 萬 | 0.6% | +2,583+54.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,355 | $80.4 萬 | 0.6% | −309−8.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,758 | $75.4 萬 | 0.6% | −149−7.8% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,179 | $69.0 萬 | 0.5% | +96+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,869 | $66.1 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,265 | $63.2 萬 | 0.5% | −289−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,351 | $61.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,476 | $60.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,972 | $60.0 萬 | 0.5% | +2,489+26.2% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 31,575 | $58.4 萬 | 0.5% | +648+2.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,766 | $58.2 萬 | 0.5% | +100+3.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 16,582 | $58.0 萬 | 0.5% | −838−4.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,100 | $56.9 萬 | 0.4% | +689+12.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,024 | $56.8 萬 | 0.4% | +210+5.5% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 17,210 | $56.5 萬 | 0.4% | +230+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,112 | $55.7 萬 | 0.4% | −63−2.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,007 | $55.0 萬 | 0.4% | −21,194−55.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,917 | $54.0 萬 | 0.4% | −514−9.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,535 | $52.8 萬 | 0.4% | −1,277−22.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,829 | $52.2 萬 | 0.4% | −120−1.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,500 | $50.8 萬 | 0.4% | −260−6.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 701 | $49.7 萬 | 0.4% | −60−7.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,010 | $49.1 萬 | 0.4% | −361−26.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 14,173 | $49.1 萬 | 0.4% | +235+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,707 | $48.9 萬 | 0.4% | −124−4.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 27,891 | $48.6 萬 | 0.4% | −4,434−13.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 22,262 | $48.0 萬 | 0.4% | −3,455−13.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,566 | $47.3 萬 | 0.4% | −578−9.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,461 | $45.1 萬 | 0.4% | +1,461 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 981 | $44.8 萬 | 0.4% | −53−5.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,118 | $43.8 萬 | 0.3% | +820+8.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,120 | $42.8 萬 | 0.3% | +18+1.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,282 | $39.6 萬 | 0.3% | +411+14.3% | 加碼 | – |
| NTRNutrien Ltd. | COM | 5,321 | $38.9 萬 | 0.3% | −340−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,398 | $38.8 萬 | 0.3% | −205−7.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,618 | $38.5 萬 | 0.3% | −143−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,850 | $38.4 萬 | 0.3% | +282+18.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,495 | $38.4 萬 | 0.3% | +3,495 | 新進 | 歷史 |
| MOSMosaic Co | COM | 7,823 | $34.3 萬 | 0.3% | −561−6.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,950 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,401 | $32.0 萬 | 0.3% | +139+11.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 547 | $30.6 萬 | 0.2% | +5+0.9% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,379 | $29.9 萬 | 0.2% | +1,379 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,675 | $29.6 萬 | 0.2% | −394−19.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 451 | $29.5 萬 | 0.2% | +7+1.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,017 | $28.4 萬 | 0.2% | +118+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,164 | $27.9 萬 | 0.2% | −188−5.6% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 2,548 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,575 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,440 | $26.9 萬 | 0.2% | −2,600−32.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,356 | $26.7 萬 | 0.2% | −74−2.2% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 12,939 | $26.7 萬 | 0.2% | +105+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,859 | $25.5 萬 | 0.2% | +1,371+11.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,284 | $24.7 萬 | 0.2% | −88−3.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,862 | $24.6 萬 | 0.2% | +3,862 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 5,500 | $24.2 萬 | 0.2% | +350+6.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 540 | $23.9 萬 | 0.2% | −3−0.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,844 | $23.6 萬 | 0.2% | +3,844 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,548 | $22.4 萬 | 0.2% | +20.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 4,826 | $22.3 萬 | 0.2% | +5+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 2,966 | $21.3 萬 | 0.2% | +2,966 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,223 | $20.9 萬 | 0.2% | +1,223 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 19,877 | $17.4 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,334 | $13.7 萬 | 0.1% | +12,334 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 11,338 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 19,018 | $12.4 萬 | 0.1% | +151+0.8% | 加碼 | – |
| NANNuveen New York Quality Municipal Income Fund | COM | 10,275 | $11.0 萬 | 0.1% | +124+1.2% | 加碼 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 14,000 | $7.57 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 61,921 | $284.5 萬 | 2.4% | – |
| HOODRobinhood Markets, Inc. | Stock | 39,504 | $41.6 萬 | 0.4% | 歷史 |
| NVDANVIDIA Corp | Stock | 2,246 | $26.2 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,520 | $24.9 萬 | 0.2% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 19,791 | $0 | 0.0% | – |