Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 107
- 較 2023 年第 3 季 −11
- 總值
- $1.52 億
- 較 2023 年第 3 季 +$1,161 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,247 | $1,684 萬 | 11.1% | +24,555+229.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 224,207 | $1,032 萬 | 6.8% | +117,283+109.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 220,464 | $1,006 萬 | 6.6% | +133,042+152.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 162,444 | $893.1 萬 | 5.9% | +35,325+27.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,061 | $837.7 萬 | 5.5% | +53,462+236.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,027 | $677.2 萬 | 4.5% | +18,870+69.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 122,780 | $629.6 萬 | 4.1% | +7,212+6.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,675 | $627.0 萬 | 4.1% | +5,931+55.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 82,701 | $599.9 萬 | 4.0% | +41,662+101.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,896 | $575.6 萬 | 3.8% | +7,948+36.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 130,791 | $548.4 萬 | 3.6% | +33,558+34.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 88,650 | $512.7 萬 | 3.4% | +35,865+67.9% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 58,371 | $494.1 萬 | 3.3% | +726+1.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 34,292 | $434.1 萬 | 2.9% | +7,556+28.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 19,536 | $296.8 萬 | 2.0% | +3,354+20.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,119 | $216.8 萬 | 1.4% | +1,180+40.1% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 80,940 | $180.1 萬 | 1.2% | +2,462+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,506 | $173.6 萬 | 1.1% | +3,506 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,058 | $143.7 萬 | 0.9% | +2,535+166.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,417 | $132.7 萬 | 0.9% | +7,174+319.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,040 | $129.7 萬 | 0.9% | +2,334+330.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,027 | $122.6 萬 | 0.8% | −87,905−75.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,666 | $96.4 萬 | 0.6% | +1,659+41.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,675 | $91.3 萬 | 0.6% | −1,164−24.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,060 | $87.1 萬 | 0.6% | +1,994+13.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,055 | $81.3 萬 | 0.5% | +1,451+9.3% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 13,042 | $79.8 萬 | 0.5% | −1,654−11.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,047 | $79.3 萬 | 0.5% | +1,365+81.2% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,197 | $79.2 萬 | 0.5% | +2,033+13.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 682 | $76.1 萬 | 0.5% | +129+23.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 16,251 | $74.9 萬 | 0.5% | +7,695+89.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,699 | $74.1 萬 | 0.5% | −1,472−23.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,037 | $70.6 萬 | 0.5% | −181−8.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 38,030 | $68.3 萬 | 0.4% | +1,575+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,418 | $67.4 萬 | 0.4% | +102+7.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,628 | $66.3 萬 | 0.4% | −1,389−17.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,929 | $61.8 萬 | 0.4% | +450+12.9% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,676 | $58.2 萬 | 0.4% | +258+0.8% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 3,490 | $54.7 萬 | 0.4% | +942+37.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,821 | $54.0 萬 | 0.4% | −491−21.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,440 | $53.9 萬 | 0.4% | +1,004+41.2% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,804 | $51.6 萬 | 0.3% | −9,829−84.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,713 | $51.4 萬 | 0.3% | −1,822−27.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,478 | $50.6 萬 | 0.3% | −80,818−88.5% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,950 | $50.4 萬 | 0.3% | −1,521−43.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 848 | $49.5 萬 | 0.3% | +848 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 785 | $49.1 萬 | 0.3% | +785 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 16,178 | $46.6 萬 | 0.3% | −639−3.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,422 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,887 | $40.3 萬 | 0.3% | −58−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,745 | $40.2 萬 | 0.3% | +2,745 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,537 | $40.1 萬 | 0.3% | −1,513−49.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,816 | $39.5 萬 | 0.3% | −616−11.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 860 | $39.0 萬 | 0.3% | −2,155−71.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,301 | $38.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,553 | $37.9 萬 | 0.2% | +1,553 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,455 | $37.1 萬 | 0.2% | −4,117−32.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,765 | $36.8 萬 | 0.2% | −8,910−47.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 403 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 2,213 | $31.9 萬 | 0.2% | −55−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,280 | $31.1 萬 | 0.2% | +975+22.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,138 | $31.0 萬 | 0.2% | +6,138 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,802 | $30.6 萬 | 0.2% | −539−23.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 686 | $30.2 萬 | 0.2% | +686 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,939 | $30.0 萬 | 0.2% | −741−27.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,112 | $29.6 萬 | 0.2% | −47,947−92.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,483 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 408 | $28.8 萬 | 0.2% | +408 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,911 | $28.5 萬 | 0.2% | −2,582−57.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 576 | $28.0 萬 | 0.2% | +576 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,318 | $27.8 萬 | 0.2% | −33,811−91.1% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 1,229 | $27.6 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,690 | $27.6 萬 | 0.2% | −2,359−58.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 287 | $25.2 萬 | 0.2% | +287 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 746 | $25.2 萬 | 0.2% | +746 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,545 | $24.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 11,292 | $24.4 萬 | 0.2% | +89+0.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,048 | $24.4 萬 | 0.2% | +1,048 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 926 | $24.4 萬 | 0.2% | +926 | 新進 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 24,362 | $24.1 萬 | 0.2% | +1,115+4.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,158 | $24.0 萬 | 0.2% | +3,158 | 新進 | – |
| CBChubb Ltd | Stock | 1,060 | $24.0 萬 | 0.2% | +1,060 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 811 | $23.9 萬 | 0.2% | +811 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 571 | $23.4 萬 | 0.2% | +1+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,391 | $22.3 萬 | 0.1% | −105,647−96.0% | 減碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 10,701 | $22.1 萬 | 0.1% | −99,470−90.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,964 | $21.9 萬 | 0.1% | −55−2.7% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,570 | $21.5 萬 | 0.1% | −803−33.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,338 | $21.3 萬 | 0.1% | +2,338 | 新進 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,449 | $21.1 萬 | 0.1% | +5,449 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 3,411 | $21.0 萬 | 0.1% | +3,411 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 6,000 | $20.9 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,875 | $20.6 萬 | 0.1% | −1,580−45.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,733 | $20.5 萬 | 0.1% | +2,733 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,179 | $20.4 萬 | 0.1% | +2,179 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,533 | $20.1 萬 | 0.1% | +1,533 | 新進 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 27,924 | $20.0 萬 | 0.1% | +290+1.0% | 加碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 20,015 | $18.9 萬 | 0.1% | −108−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,166 | $17.1 萬 | 0.1% | +47+0.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（34 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 87,203 | $349.4 萬 | 2.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,872 | $332.9 萬 | 2.4% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 121,861 | $292.5 萬 | 2.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 78,338 | $263.3 萬 | 1.9% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 172,182 | $251.7 萬 | 1.8% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 50,128 | $197.0 萬 | 1.4% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,402 | $123.9 萬 | 0.9% | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,229 | $52.0 萬 | 0.4% | – |
| MPCMarathon Petroleum Corp | Stock | 3,368 | $51.0 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 806 | $45.6 萬 | 0.3% | 歷史 |
| FITBFifth Third Bancorp | COM | 17,769 | $45.0 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,534 | $44.4 萬 | 0.3% | 歷史 |
| DOWDow Inc. | Stock | 8,149 | $42.0 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 8,786 | $41.9 萬 | 0.3% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 25,170 | $41.7 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 5,927 | $41.4 萬 | 0.3% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,520 | $36.1 萬 | 0.3% | – |
| AVAVAeroVironment Inc | COM | 3,215 | $35.9 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,180 | $35.3 萬 | 0.3% | 歷史 |
| RTXRTX Corp | Stock | 4,869 | $35.0 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 692 | $33.7 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 940 | $32.9 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,831 | $31.9 萬 | 0.2% | 歷史 |
| NTRNutrien Ltd. | COM | 4,813 | $29.7 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 1,929 | $29.4 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,158 | $28.3 萬 | 0.2% | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,372 | $27.1 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 4,022 | $26.6 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 974 | $26.2 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,522 | $25.9 萬 | 0.2% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 5,814 | $25.3 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 1,837 | $22.1 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,522 | $21.6 萬 | 0.2% | – |
| CENNCenntro Inc. | ORD SHS | 24,504 | $5,979 | <0.1% | 歷史 |