Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 112
- 較 2024 年第 1 季 +6
- 總值
- $1.75 億
- 較 2024 年第 1 季 +$741.3 萬 (+4.4%)
| 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 | 45,392 | $2,484 萬 | 14.2% | +7,434+19.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 240,698 | $1,139 萬 | 6.5% | +3,586+1.5% | 加碼 | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 488,228 | $1,081 萬 | 6.2% | +488,228 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 105,619 | $937.3 萬 | 5.4% | +43,058+68.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 88,457 | $811.9 萬 | 4.6% | +13,496+18.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 164,067 | $788.3 萬 | 4.5% | +149,117+997.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 186,630 | $780.1 萬 | 4.5% | +39,729+27.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,090 | $770.0 萬 | 4.4% | −4,009−8.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,182 | $767.9 萬 | 4.4% | +113+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 85,583 | $655.3 萬 | 3.7% | −175−0.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 82,378 | $562.7 萬 | 3.2% | −8,921−9.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 34,502 | $455.6 萬 | 2.6% | −759−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,096 | $446.3 萬 | 2.6% | +1,384+6.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,848 | $418.0 萬 | 2.4% | −3,263−14.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,238 | $398.3 萬 | 2.3% | +1,918+6.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,956 | $350.7 萬 | 2.0% | +2,388+52.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,261 | $217.0 萬 | 1.2% | −695−14.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,973 | $201.3 萬 | 1.2% | −2,727−19.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 56,787 | $193.9 萬 | 1.1% | +56,787 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 82,371 | $191.8 萬 | 1.1% | −1,745−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33,009 | $187.1 萬 | 1.1% | −132,608−80.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 897 | $144.0 萬 | 0.8% | +251+38.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,780 | $122.7 萬 | 0.7% | −30−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,316 | $119.1 萬 | 0.7% | +140+11.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,212 | $103.0 萬 | 0.6% | −945−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,781 | $101.1 萬 | 0.6% | +2,209+33.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,774 | $96.6 萬 | 0.6% | +28+0.6% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 50,506 | $95.0 萬 | 0.5% | +821+1.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,518 | $92.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,587 | $86.3 萬 | 0.5% | −37−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,055 | $71.2 萬 | 0.4% | +275+35.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,895 | $65.2 萬 | 0.4% | +45+2.4% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,293 | $62.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 22,280 | $62.3 萬 | 0.4% | +3,970+21.7% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,538 | $61.7 萬 | 0.4% | −387−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,685 | $60.6 萬 | 0.3% | +2,447+20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,251 | $59.1 萬 | 0.3% | −3,341−59.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,950 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,186 | $57.3 萬 | 0.3% | +705+20.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,514 | $57.2 萬 | 0.3% | −11−0.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,507 | $55.3 萬 | 0.3% | +2,507 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,845 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 656 | $51.6 萬 | 0.3% | +230+54.0% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 8,416 | $51.6 萬 | 0.3% | +6+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,976 | $51.0 萬 | 0.3% | +383+14.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,517 | $49.7 萬 | 0.3% | +111+2.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,464 | $48.8 萬 | 0.3% | −79−5.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 737 | $48.4 萬 | 0.3% | −56−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,880 | $45.1 萬 | 0.3% | +948+49.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,583 | $44.4 萬 | 0.3% | −592−14.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 923 | $43.1 萬 | 0.2% | +220+31.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,617 | $41.6 萬 | 0.2% | +1,293+97.7% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,895 | $39.9 萬 | 0.2% | −48−2.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,148 | $38.6 萬 | 0.2% | −366−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 773 | $37.0 萬 | 0.2% | −10−1.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,499 | $36.5 萬 | 0.2% | −552−18.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,209 | $36.4 萬 | 0.2% | −233−9.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,174 | $35.3 萬 | 0.2% | −440−16.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 411 | $34.9 萬 | 0.2% | −97−19.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,166 | $33.8 萬 | 0.2% | −570−9.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 745 | $33.1 萬 | 0.2% | −947−56.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,295 | $33.0 萬 | 0.2% | +1,295 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,553 | $32.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,535 | $31.9 萬 | 0.2% | +2,535 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 419 | $31.7 萬 | 0.2% | +13+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,668 | $31.7 萬 | 0.2% | +1,346+25.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,790 | $31.5 萬 | 0.2% | +1,790 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 374 | $30.6 萬 | 0.2% | +374 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,483 | $30.0 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,729 | $29.9 萬 | 0.2% | +51+3.0% | 加碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 27,657 | $29.9 萬 | 0.2% | +253+0.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 651 | $29.1 萬 | 0.2% | −286−30.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 921 | $28.8 萬 | 0.2% | +921 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,318 | $28.8 萬 | 0.2% | +1,318 | 新進 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 37,995 | $28.6 萬 | 0.2% | +301+0.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,391 | $27.9 萬 | 0.2% | −38−0.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 789 | $25.9 萬 | 0.1% | −11−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,573 | $25.9 萬 | 0.1% | +203+14.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 764 | $25.9 萬 | 0.1% | +764 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 434 | $25.8 萬 | 0.1% | −33−7.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,738 | $25.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,065 | $24.5 萬 | 0.1% | +2,065 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,888 | $24.5 萬 | 0.1% | +5,888 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,449 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 438 | $24.2 萬 | 0.1% | −29−6.2% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 10,452 | $23.7 萬 | 0.1% | +54+0.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,253 | $23.4 萬 | 0.1% | +29+1.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 904 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 991 | $22.6 萬 | 0.1% | +991 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,816 | $22.5 萬 | 0.1% | +1,816 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,464 | $22.5 萬 | 0.1% | −187−7.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,880 | $22.3 萬 | 0.1% | −40−2.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 4,854 | $22.1 萬 | 0.1% | +4,854 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 216 | $22.1 萬 | 0.1% | −354−62.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,613 | $21.8 萬 | 0.1% | +4,613 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,349 | $21.3 萬 | 0.1% | +5,349 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 551 | $21.1 萬 | 0.1% | −1,401−71.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,734 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 223,474 | $1,018 萬 | 6.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 101,173 | $957.3 萬 | 5.7% | – |
| MCDMcDonalds Corp | Stock | 1,720 | $48.5 萬 | 0.3% | 歷史 |
| TSLATesla, Inc. | Stock | 1,974 | $34.7 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,263 | $33.2 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 6,328 | $27.4 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 1,570 | $22.8 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,261 | $21.3 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,028 | $20.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 9,701 | $20.1 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 10,053 | $17.7 萬 | 0.1% | 歷史 |