Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 106
- 較 2023 年第 4 季 −1
- 總值
- $1.67 億
- 較 2023 年第 4 季 +$1,572 萬 (+10.4%)
| 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 | 37,958 | $1,996 萬 | 11.9% | +2,711+7.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 237,112 | $1,139 萬 | 6.8% | +12,905+5.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 223,474 | $1,018 萬 | 6.1% | +3,010+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 165,617 | $958.3 萬 | 5.7% | +3,173+2.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 101,173 | $957.3 萬 | 5.7% | +101,173 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,099 | $806.9 萬 | 4.8% | +3,072+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,069 | $718.1 萬 | 4.3% | +394+2.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 74,961 | $688.1 萬 | 4.1% | +74,961 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 85,758 | $674.4 萬 | 4.0% | +3,057+3.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 146,901 | $618.6 萬 | 3.7% | +16,110+12.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 91,299 | $614.7 萬 | 3.7% | +2,649+3.0% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 62,561 | $558.0 萬 | 3.3% | +4,190+7.2% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 35,261 | $465.2 萬 | 2.8% | +969+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,111 | $396.3 萬 | 2.4% | −6,785−22.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,712 | $391.6 萬 | 2.3% | +2,176+11.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,032 | $273.9 萬 | 1.6% | −474−13.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,956 | $245.2 萬 | 1.5% | +837+20.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,568 | $221.8 萬 | 1.3% | +510+12.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,700 | $208.6 萬 | 1.2% | +4,283+45.5% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 84,116 | $198.5 萬 | 1.2% | +3,176+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,592 | $156.1 萬 | 0.9% | +2,545+83.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,810 | $135.3 萬 | 0.8% | −230−7.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,157 | $97.2 萬 | 0.6% | +2,060+14.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 49,685 | $95.8 萬 | 0.6% | +11,655+30.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,746 | $95.1 萬 | 0.6% | −920−16.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,176 | $91.5 萬 | 0.5% | +328+38.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 646 | $85.6 萬 | 0.5% | −36−5.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,624 | $84.9 萬 | 0.5% | +206+14.5% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,518 | $83.6 萬 | 0.5% | −524−4.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,572 | $76.4 萬 | 0.5% | −56−0.8% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,293 | $72.5 萬 | 0.4% | +803+23.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,950 | $72.1 萬 | 0.4% | +4,472+42.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,850 | $71.0 萬 | 0.4% | −187−9.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,692 | $67.5 萬 | 0.4% | +946+126.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,952 | $62.6 萬 | 0.4% | +1,952 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,950 | $61.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,925 | $60.8 萬 | 0.4% | +249+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,525 | $57.9 萬 | 0.3% | −3,726−22.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,543 | $56.5 萬 | 0.3% | +242+18.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 570 | $55.3 萬 | 0.3% | +570 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,175 | $55.1 萬 | 0.3% | −538−11.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 8,410 | $52.1 萬 | 0.3% | −610−6.8% | 減碼依 5 比 1 拆股換算 | – |
| UPSUnited Parcel Service Inc | Stock | 3,481 | $51.7 萬 | 0.3% | −448−11.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 793 | $51.5 萬 | 0.3% | +8+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,238 | $51.4 萬 | 0.3% | +2,473+25.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,310 | $50.8 萬 | 0.3% | +2,132+13.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,720 | $48.5 萬 | 0.3% | −101−5.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,051 | $48.3 萬 | 0.3% | −389−11.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 780 | $47.4 萬 | 0.3% | +204+35.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,593 | $47.2 萬 | 0.3% | +654+33.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,614 | $47.2 萬 | 0.3% | +2,614 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,406 | $44.7 萬 | 0.3% | +2,227+102.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,845 | $42.9 萬 | 0.3% | −42−1.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,514 | $40.5 萬 | 0.2% | −19,513−67.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,736 | $40.2 萬 | 0.2% | −686−10.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 937 | $39.9 萬 | 0.2% | +251+36.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,442 | $39.6 萬 | 0.2% | −303−11.0% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,943 | $38.1 萬 | 0.2% | −270−12.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 508 | $37.2 萬 | 0.2% | +508 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 783 | $34.8 萬 | 0.2% | +212+37.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,974 | $34.7 萬 | 0.2% | −1,701−46.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 406 | $33.5 萬 | 0.2% | +3+0.7% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,263 | $33.2 萬 | 0.2% | +34+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 426 | $32.5 萬 | 0.2% | +18+4.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,552 | $32.1 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,678 | $32.0 萬 | 0.2% | −12−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 703 | $32.0 萬 | 0.2% | −157−18.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,483 | $30.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,932 | $30.5 萬 | 0.2% | +21+1.1% | 加碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 27,404 | $29.8 萬 | 0.2% | +3,042+12.5% | 加碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 37,694 | $28.9 萬 | 0.2% | +9,770+35.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 6,328 | $27.4 萬 | 0.2% | −2,127−25.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 904 | $27.2 萬 | 0.2% | −22−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 467 | $27.1 萬 | 0.2% | +467 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,429 | $27.1 萬 | 0.2% | −851−16.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 467 | $26.7 萬 | 0.2% | +467 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,322 | $26.6 萬 | 0.2% | −816−13.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 71 | $25.9 萬 | 0.2% | +71 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,651 | $25.0 萬 | 0.1% | −667−20.1% | 減碼 | – |
| TTTrane Technologies plc | SHS | 800 | $24.0 萬 | 0.1% | −753−48.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,370 | $24.0 萬 | 0.1% | −432−24.0% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 10,398 | $23.9 萬 | 0.1% | −894−7.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,449 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,324 | $23.2 萬 | 0.1% | +1,324 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,920 | $23.2 萬 | 0.1% | −44−2.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,735 | $23.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MTBM&T Bank Corp | COM | 1,570 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,224 | $22.4 萬 | 0.1% | −114−4.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,777 | $21.4 萬 | 0.1% | −614−14.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,261 | $21.3 萬 | 0.1% | +2,261 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,734 | $20.9 萬 | 0.1% | −1,378−33.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,028 | $20.7 萬 | 0.1% | +1,028 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $20.3 萬 | 0.1% | +781 | 新進 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 9,701 | $20.1 萬 | 0.1% | −1,000−9.3% | 減碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 20,046 | $19.6 萬 | 0.1% | +31+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,053 | $17.7 萬 | 0.1% | −113−1.1% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 11,444 | $12.2 萬 | 0.1% | +11,444 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,118 | $12.2 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 16,435 | $10.7 萬 | 0.1% | +16,435 | 新進 | 歷史 |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,061 | $837.7 萬 | 5.5% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 122,780 | $629.6 萬 | 4.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,060 | $87.1 萬 | 0.6% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 17,055 | $81.3 萬 | 0.5% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,197 | $79.2 萬 | 0.5% | – |
| BABoeing Co | Stock | 1,537 | $40.1 萬 | 0.3% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,816 | $39.5 萬 | 0.3% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 287 | $25.2 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,048 | $24.4 萬 | 0.2% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,158 | $24.0 萬 | 0.2% | – |
| CBChubb Ltd | Stock | 1,060 | $24.0 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 811 | $23.9 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,411 | $21.0 萬 | 0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 6,000 | $20.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,875 | $20.6 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,533 | $20.1 萬 | 0.1% | 歷史 |