Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 118
- 較 2023 年第 2 季 −18
- 總值
- $1.40 億
- 較 2023 年第 2 季 −$522.3 萬 (−3.6%)
| 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 | 127,119 | $680.8 萬 | 4.9% | −8,883−6.5% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,568 | $575.9 萬 | 4.1% | −20,771−15.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 110,038 | $515.0 萬 | 3.7% | +12,369+12.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 116,932 | $479.8 萬 | 3.4% | −15,247−11.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,692 | $459.1 萬 | 3.3% | +789+8.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 106,924 | $442.1 萬 | 3.2% | −1,161−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 91,296 | $431.3 萬 | 3.1% | −29,715−24.6% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 57,645 | $431.0 萬 | 3.1% | +5,832+11.3% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 97,233 | $407.7 萬 | 2.9% | −18,592−16.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 87,422 | $388.2 萬 | 2.8% | +87,422 | 新進 | – |
| AAPLApple Inc. | Stock | 21,948 | $375.8 萬 | 2.7% | +3,845+21.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,059 | $358.2 萬 | 2.6% | +4,521+9.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,157 | $357.9 萬 | 2.6% | +2,597+10.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 87,203 | $349.4 萬 | 2.5% | +6,246+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,744 | $339.2 萬 | 2.4% | +2,238+26.3% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,129 | $335.6 萬 | 2.4% | −354−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,872 | $332.9 萬 | 2.4% | +551+2.7% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 11,633 | $314.2 萬 | 2.2% | +357+3.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 121,861 | $292.5 萬 | 2.1% | +10,617+9.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 26,736 | $283.3 萬 | 2.0% | +1,508+6.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 41,039 | $273.6 萬 | 2.0% | +4,015+10.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 52,785 | $271.9 萬 | 1.9% | −1,991−3.6% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 78,338 | $263.3 萬 | 1.9% | +78,338 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 172,182 | $251.7 萬 | 1.8% | +39,320+29.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,599 | $249.7 萬 | 1.8% | +22,599 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 16,182 | $205.7 萬 | 1.5% | +5,910+57.5% | 加碼 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 50,128 | $197.0 萬 | 1.4% | +50,128 | 新進 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 110,171 | $191.9 萬 | 1.4% | +110,171 | 新進 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 78,478 | $166.2 萬 | 1.2% | +72+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,939 | $148.2 萬 | 1.1% | −581−16.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,402 | $123.9 萬 | 0.9% | +5,594+309.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,015 | $123.3 萬 | 0.9% | +1,940+180.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,839 | $121.1 萬 | 0.9% | +2,825+140.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,171 | $98.7 萬 | 0.7% | +1,821+41.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,017 | $94.3 萬 | 0.7% | −979−10.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,696 | $83.6 萬 | 0.6% | −1,596−9.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,493 | $75.8 萬 | 0.5% | −450−9.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,066 | $72.5 萬 | 0.5% | +4,171+38.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 15,604 | $70.3 萬 | 0.5% | +2,370+17.9% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 3,471 | $69.1 萬 | 0.5% | +163+4.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,535 | $67.3 萬 | 0.5% | −460−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,218 | $67.0 萬 | 0.5% | −87−3.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 15,164 | $66.3 萬 | 0.5% | −116,797−88.5% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 36,455 | $63.0 萬 | 0.4% | +470+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,312 | $60.9 萬 | 0.4% | +476+25.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,675 | $60.5 萬 | 0.4% | +3,862+26.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,050 | $58.5 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,007 | $58.1 萬 | 0.4% | −2,046−33.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,049 | $56.8 萬 | 0.4% | +1,302+47.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,316 | $56.2 萬 | 0.4% | +345+35.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 16,817 | $55.8 萬 | 0.4% | −3,024−15.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,572 | $55.7 萬 | 0.4% | −500−3.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,479 | $54.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,418 | $54.0 萬 | 0.4% | +235+0.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,229 | $52.0 萬 | 0.4% | −27,764−56.7% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,368 | $51.0 萬 | 0.4% | −95−2.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 553 | $45.9 萬 | 0.3% | +82+17.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,523 | $45.7 萬 | 0.3% | +616+67.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 806 | $45.6 萬 | 0.3% | +90+12.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 17,769 | $45.0 萬 | 0.3% | −3,458−16.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,422 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,534 | $44.4 萬 | 0.3% | +61+2.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,432 | $44.0 萬 | 0.3% | −2,212−28.9% | 減碼 | – |
| DOWDow Inc. | Stock | 8,149 | $42.0 萬 | 0.3% | +3,120+62.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,786 | $41.9 萬 | 0.3% | +3,099+54.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,170 | $41.7 萬 | 0.3% | +9,981+65.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,927 | $41.4 萬 | 0.3% | +290+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,680 | $40.0 萬 | 0.3% | −559−17.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,341 | $39.7 萬 | 0.3% | +125+5.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,556 | $39.1 萬 | 0.3% | +3,701+76.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,682 | $38.7 萬 | 0.3% | −110−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,945 | $38.5 萬 | 0.3% | −344−10.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,436 | $37.9 萬 | 0.3% | −617−20.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,520 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| AVAVAeroVironment Inc | COM | 3,215 | $35.9 萬 | 0.3% | +3,215 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,300 | $35.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,180 | $35.3 萬 | 0.3% | +217+7.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,869 | $35.0 萬 | 0.3% | +199+4.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 692 | $33.7 萬 | 0.2% | +125+22.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,455 | $33.5 萬 | 0.2% | +104+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $32.9 萬 | 0.2% | +18+2.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,831 | $31.9 萬 | 0.2% | +78+4.4% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 2,548 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 2,373 | $30.0 萬 | 0.2% | +2,373 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 4,813 | $29.7 萬 | 0.2% | −425−8.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,243 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,929 | $29.4 萬 | 0.2% | +81+4.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 403 | $29.3 萬 | 0.2% | −27−6.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,158 | $28.3 萬 | 0.2% | −230−4.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,232 | $28.3 萬 | 0.2% | −210−14.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 706 | $27.9 萬 | 0.2% | +706 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,372 | $27.1 萬 | 0.2% | −37−1.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,483 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,022 | $26.6 萬 | 0.2% | +200+5.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 974 | $26.2 萬 | 0.2% | −370−27.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,522 | $25.9 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 5,814 | $25.3 萬 | 0.2% | +5,814 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,268 | $24.9 萬 | 0.2% | −150−6.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,305 | $24.1 萬 | 0.2% | −1,601−27.1% | 減碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 23,247 | $22.8 萬 | 0.2% | +2,276+10.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（30 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 48,176 | $470.2 萬 | 3.2% | – |
| GLDSPDR Gold Trust | ETF | 15,298 | $272.7 萬 | 1.9% | 歷史 |
| DDominion Energy, Inc | Stock | 6,482 | $33.6 萬 | 0.2% | 歷史 |
| BCEBce Inc | COM NEW | 7,034 | $32.1 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 456 | $31.5 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,704 | $30.1 萬 | 0.2% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 15,053 | $29.2 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,534 | $28.9 萬 | 0.2% | 歷史 |
| GSKGSK plc | ADR | 8,042 | $28.7 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 4,928 | $28.0 萬 | 0.2% | 歷史 |
| MOSMosaic Co | COM | 7,725 | $27.0 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,856 | $27.0 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 595 | $26.4 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 5,655 | $26.0 萬 | 0.2% | 歷史 |
| EIXEdison International | Stock | 3,649 | $25.3 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 6,743 | $23.9 萬 | 0.2% | 歷史 |
| FEFirstenergy Corp | COM | 6,060 | $23.6 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,729 | $23.1 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 1,966 | $23.1 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,752 | $22.8 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,042 | $22.0 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,459 | $21.7 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,182 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,366 | $21.2 萬 | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,078 | $21.1 萬 | 0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,568 | $21.1 萬 | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 8,484 | $21.0 萬 | 0.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 8,760 | $20.8 萬 | 0.1% | – |
| GISGeneral Mills Inc | Stock | 2,662 | $20.4 萬 | 0.1% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 10,452 | $11.2 萬 | 0.1% | 歷史 |