Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 136
- 較 2023 年第 1 季 +2
- 總值
- $1.45 億
- 較 2023 年第 1 季 +$670.7 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 136,002 | $752.5 萬 | 5.2% | +132,019+3,314.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 136,339 | $684.0 萬 | 4.7% | +45,057+49.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 131,961 | $600.0 萬 | 4.1% | +131,961 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 121,011 | $576.9 萬 | 4.0% | +53,781+80.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 132,179 | $547.9 萬 | 3.8% | +25,189+23.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 115,825 | $485.0 萬 | 3.3% | +39,809+52.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,176 | $470.2 萬 | 3.2% | +896+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 108,085 | $461.3 萬 | 3.2% | −4,783−4.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 97,669 | $455.4 萬 | 3.1% | −56,073−36.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,903 | $441.4 萬 | 3.0% | +8,241+495.8% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 51,813 | $398.9 萬 | 2.7% | +51,813 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 47,538 | $352.6 萬 | 2.4% | −12,486−20.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,103 | $351.1 萬 | 2.4% | −863−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,321 | $336.1 萬 | 2.3% | −4,144−16.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 80,957 | $332.3 萬 | 2.3% | −34,367−29.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,560 | $331.2 萬 | 2.3% | −9,221−27.3% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 11,276 | $316.0 萬 | 2.2% | −1,307−10.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,483 | $304.2 萬 | 2.1% | −17,752−32.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 54,776 | $296.1 萬 | 2.0% | −36,031−39.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 25,228 | $294.3 萬 | 2.0% | −5,698−18.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,506 | $289.7 萬 | 2.0% | −304−3.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,298 | $272.7 萬 | 1.9% | +15,298 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 37,024 | $256.2 萬 | 1.8% | −18,680−33.5% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 111,244 | $253.3 萬 | 1.7% | −29,563−21.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 132,862 | $244.5 萬 | 1.7% | +132,862 | 新進 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 78,406 | $178.4 萬 | 1.2% | +7,365+10.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,520 | $169.2 萬 | 1.2% | −311−8.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,272 | $133.9 萬 | 0.9% | −972−8.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 48,993 | $122.7 萬 | 0.8% | +48,993 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,292 | $102.0 萬 | 0.7% | +61+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,996 | $96.5 萬 | 0.7% | −352−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,053 | $88.0 萬 | 0.6% | −830−12.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,995 | $80.7 萬 | 0.6% | −585−7.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,943 | $77.8 萬 | 0.5% | +116+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,841 | $72.8 萬 | 0.5% | +461+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,305 | $71.6 萬 | 0.5% | −178−7.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,350 | $68.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 35,985 | $67.5 萬 | 0.5% | +4,057+12.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,308 | $64.5 萬 | 0.4% | −196−5.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,052 | $64.5 萬 | 0.4% | −34−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,479 | $62.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 13,234 | $62.3 萬 | 0.4% | +4,611+53.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,644 | $62.0 萬 | 0.4% | +4,008+110.2% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,183 | $61.6 萬 | 0.4% | +19+0.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 21,227 | $55.6 萬 | 0.4% | +1,725+8.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,813 | $55.1 萬 | 0.4% | +914+6.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,836 | $54.8 萬 | 0.4% | −121−6.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,895 | $54.7 萬 | 0.4% | +5,072+87.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,072 | $54.3 萬 | 0.4% | −1,569−10.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,014 | $52.7 萬 | 0.4% | −617−23.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,053 | $50.5 萬 | 0.3% | +1,377+82.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,075 | $49.5 萬 | 0.3% | −45−4.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,473 | $48.2 萬 | 0.3% | +2,473 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,422 | $46.8 萬 | 0.3% | −700−9.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,670 | $45.7 萬 | 0.3% | −696−13.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,239 | $43.6 萬 | 0.3% | +226+7.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 971 | $43.0 萬 | 0.3% | +219+29.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,792 | $42.6 萬 | 0.3% | −38−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,216 | $41.0 萬 | 0.3% | −152−6.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 471 | $40.9 萬 | 0.3% | −42−8.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,463 | $40.4 萬 | 0.3% | −75−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,289 | $39.4 萬 | 0.3% | −146−4.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,637 | $39.0 萬 | 0.3% | +104+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 716 | $38.6 萬 | 0.3% | −139−16.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,520 | $37.6 萬 | 0.3% | +945+36.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,747 | $36.8 萬 | 0.3% | −217−7.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,351 | $36.5 萬 | 0.3% | −910−21.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,906 | $35.6 萬 | 0.2% | +302+5.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,963 | $35.3 萬 | 0.2% | −30−1.0% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 2,548 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,517 | $33.8 萬 | 0.2% | +169+12.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 430 | $33.7 萬 | 0.2% | −11−2.5% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,482 | $33.6 萬 | 0.2% | +522+8.8% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,409 | $32.9 萬 | 0.2% | +3,409 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 7,034 | $32.1 萬 | 0.2% | +293+4.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,848 | $32.0 萬 | 0.2% | −251−12.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,299 | $32.0 萬 | 0.2% | −1,190−47.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 456 | $31.5 萬 | 0.2% | −89−16.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 922 | $31.4 萬 | 0.2% | −340−26.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,238 | $30.9 萬 | 0.2% | +699+15.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,388 | $30.5 萬 | 0.2% | +5,388 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,753 | $30.2 萬 | 0.2% | +1,753 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,704 | $30.1 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,442 | $29.9 萬 | 0.2% | +11+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,344 | $29.8 萬 | 0.2% | +1,344 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,053 | $29.2 萬 | 0.2% | +1,194+8.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,534 | $28.9 萬 | 0.2% | +279+12.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 8,042 | $28.7 萬 | 0.2% | +915+12.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,822 | $28.4 萬 | 0.2% | −190−4.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,483 | $28.1 萬 | 0.2% | −249−9.1% | 減碼 | – |
| IRMIron Mountain Inc | COM | 4,928 | $28.0 萬 | 0.2% | −200−3.9% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,418 | $27.6 萬 | 0.2% | +2,418 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,687 | $27.5 萬 | 0.2% | +1,376+31.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,243 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,840 | $27.1 萬 | 0.2% | +63+2.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 7,725 | $27.0 萬 | 0.2% | +1,058+15.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,856 | $27.0 萬 | 0.2% | −421−12.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,029 | $26.8 萬 | 0.2% | +260+5.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,808 | $26.6 萬 | 0.2% | +1,808 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 595 | $26.4 萬 | 0.2% | −13−2.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 158,482 | $798.6 萬 | 5.8% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 113,105 | $380.4 萬 | 2.7% | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 88,379 | $373.7 萬 | 2.7% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,089 | $102.2 萬 | 0.7% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 23,073 | $78.7 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,270 | $61.8 萬 | 0.4% | – |
| DEDeere & Co | Stock | 1,412 | $58.3 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,327 | $41.5 萬 | 0.3% | – |
| AAPAdvance Auto Parts Inc | COM | 2,450 | $29.8 萬 | 0.2% | 歷史 |
| RFRegions Financial Corp | COM | 14,662 | $27.2 萬 | 0.2% | 歷史 |
| PFSProvident Financial Services Inc | COM | 12,053 | $23.1 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 1,481 | $21.2 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,550 | $21.1 萬 | 0.2% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 918 | $20.7 萬 | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,156 | $20.6 萬 | 0.1% | – |