Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 134
- 較 2022 年第 4 季 +29
- 總值
- $1.39 億
- 較 2022 年第 4 季 +$1,146 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 158,482 | $798.6 萬 | 5.8% | +36,133+29.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 153,742 | $696.1 萬 | 5.0% | −35,378−18.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 115,324 | $484.0 萬 | 3.5% | +2,254+2.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 112,868 | $482.9 萬 | 3.5% | −11,987−9.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 47,280 | $469.2 萬 | 3.4% | +3,870+8.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 91,282 | $461.3 萬 | 3.3% | +21,486+30.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,235 | $457.5 萬 | 3.3% | −3,165−5.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,024 | $448.4 萬 | 3.2% | +2,186+3.8% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 106,990 | $445.9 萬 | 3.2% | +6,422+6.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 90,807 | $436.0 萬 | 3.1% | −6,584−6.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,781 | $419.1 萬 | 3.0% | −215−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,465 | $388.4 萬 | 2.8% | +169+0.7% | 加碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 113,105 | $380.4 萬 | 2.7% | +113,105 | 新進 | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 88,379 | $373.7 萬 | 2.7% | −164−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 55,704 | $372.2 萬 | 2.7% | −1,548−2.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 30,926 | $355.9 萬 | 2.6% | −2,153−6.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 12,583 | $343.6 萬 | 2.5% | +242+2.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 140,807 | $330.8 萬 | 2.4% | +1,745+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 67,230 | $321.8 萬 | 2.3% | +17,747+35.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,016 | $315.2 萬 | 2.3% | +76,016 | 新進 | – |
| AAPLApple Inc. | Stock | 18,966 | $312.7 萬 | 2.3% | −1,048−5.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,810 | $254.0 萬 | 1.8% | −953−9.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,831 | $181.0 萬 | 1.3% | −63−1.6% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 71,041 | $160.6 萬 | 1.2% | −883−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,244 | $116.1 萬 | 0.8% | +3,375+42.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,348 | $102.5 萬 | 0.7% | +278+3.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,089 | $102.2 萬 | 0.7% | +1,819+7.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,231 | $101.4 萬 | 0.7% | +1,888+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,883 | $89.7 萬 | 0.6% | −920−11.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,580 | $80.6 萬 | 0.6% | +213+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,380 | $79.1 萬 | 0.6% | +2,697+16.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,504 | $78.8 萬 | 0.6% | +1,554+79.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,827 | $78.8 萬 | 0.6% | +57+1.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 23,073 | $78.7 萬 | 0.6% | +6,066+35.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,483 | $73.3 萬 | 0.5% | −408−14.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,662 | $68.3 萬 | 0.5% | −931−35.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,477 | $67.4 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,086 | $65.6 萬 | 0.5% | −1,296−29.6% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,164 | $64.3 萬 | 0.5% | −150.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,350 | $64.1 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,270 | $61.8 萬 | 0.4% | +246+6.1% | 加碼 | – |
| DEDeere & Co | Stock | 1,412 | $58.3 萬 | 0.4% | −346−19.7% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 31,928 | $57.5 萬 | 0.4% | +353+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,489 | $57.0 萬 | 0.4% | −866−25.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,641 | $55.5 萬 | 0.4% | −1,941−11.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,957 | $54.7 萬 | 0.4% | −155−7.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,631 | $54.6 萬 | 0.4% | +2,631 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,899 | $54.1 萬 | 0.4% | +2,781+25.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,120 | $52.9 萬 | 0.4% | +110+10.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,366 | $52.5 萬 | 0.4% | −899−14.3% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 19,502 | $52.0 萬 | 0.4% | +2,292+13.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,122 | $49.7 萬 | 0.4% | −707−9.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,013 | $48.0 萬 | 0.3% | +615+25.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,538 | $47.7 萬 | 0.3% | −997−22.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,368 | $43.2 萬 | 0.3% | −339−12.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,261 | $43.1 萬 | 0.3% | −656−13.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 855 | $42.5 萬 | 0.3% | −126−12.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,327 | $41.5 萬 | 0.3% | +2,327 | 新進 | – |
| VVisa Inc. | Stock | 1,830 | $41.3 萬 | 0.3% | −20−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,533 | $41.1 萬 | 0.3% | −567−9.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 8,623 | $40.4 萬 | 0.3% | +3,797+78.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,262 | $39.0 萬 | 0.3% | −199−13.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,964 | $38.9 萬 | 0.3% | +947+47.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,993 | $38.2 萬 | 0.3% | −502−14.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 545 | $36.5 萬 | 0.3% | −156−22.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,435 | $35.6 萬 | 0.3% | +271+8.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,604 | $34.8 萬 | 0.3% | +1,742+45.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,099 | $34.2 萬 | 0.2% | +2,099 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 4,539 | $33.5 萬 | 0.2% | −782−14.7% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 5,960 | $33.3 萬 | 0.2% | +2,116+55.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 513 | $32.9 萬 | 0.2% | −34−6.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,689 | $32.5 萬 | 0.2% | +1,723+58.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,732 | $32.0 萬 | 0.2% | −550−16.8% | 減碼 | – |
| EQIXEquinix Inc | COM | 441 | $31.8 萬 | 0.2% | −10−2.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,012 | $31.0 萬 | 0.2% | +4,012 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 752 | $30.8 萬 | 0.2% | −368−32.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 6,667 | $30.6 萬 | 0.2% | −1,156−14.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,741 | $30.2 萬 | 0.2% | +6,741 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,255 | $30.2 萬 | 0.2% | +2,255 | 新進 | 歷史 |
| EIXEdison International | Stock | 4,241 | $29.9 萬 | 0.2% | +4,241 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,636 | $29.9 萬 | 0.2% | +3,636 | 新進 | – |
| HUMHumana Inc | Stock | 615 | $29.9 萬 | 0.2% | +615 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,348 | $29.8 萬 | 0.2% | −31−2.2% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 2,450 | $29.8 萬 | 0.2% | −168−6.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,823 | $29.5 萬 | 0.2% | +5,823 | 新進 | – |
| PXDPioneer Natural Resources Co | COM | 1,431 | $29.2 萬 | 0.2% | +30+2.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,777 | $28.1 萬 | 0.2% | +2,777 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 608 | $28.0 萬 | 0.2% | +608 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,575 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 14,662 | $27.2 萬 | 0.2% | −7,600−34.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,128 | $27.1 萬 | 0.2% | +5,128 | 新進 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 13,036 | $27.1 萬 | 0.2% | +97+0.7% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 2,548 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,769 | $26.1 萬 | 0.2% | +4,769 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,676 | $26.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,274 | $25.7 萬 | 0.2% | −82−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,442 | $25.5 萬 | 0.2% | +5,442 | 新進 | 歷史 |
| GSKGSK plc | ADR | 7,127 | $25.4 萬 | 0.2% | +7,127 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,553 | $25.3 萬 | 0.2% | +6,553 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,169 | $24.8 萬 | 0.2% | +14,169 | 新進 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286400 | MSCI BRAZIL ETF | 84,574 | $236.6 萬 | 1.9% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,972 | $60.0 萬 | 0.5% | – |
| MTBM&T Bank Corp | COM | 3,500 | $50.8 萬 | 0.4% | 歷史 |
| IPInternational Paper Co | COM | 14,173 | $49.1 萬 | 0.4% | 歷史 |
| KEYKeycorp | COM | 27,891 | $48.6 萬 | 0.4% | 歷史 |
| MSMorgan Stanley | Stock | 5,566 | $47.3 萬 | 0.4% | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,440 | $26.9 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 13,859 | $25.5 萬 | 0.2% | 歷史 |
| TTGTTechTarget, Inc. | COM | 5,500 | $24.2 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,223 | $20.9 萬 | 0.2% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 12,334 | $13.7 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 11,338 | $12.6 萬 | 0.1% | 歷史 |