Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 119
- 較 2024 年第 2 季 +7
- 總值
- $1.83 億
- 較 2024 年第 2 季 +$806.1 萬 (+4.6%)
| 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 | 46,151 | $2,662 萬 | 14.6% | +759+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 232,476 | $1,223 萬 | 6.7% | −8,222−3.4% | 減碼 | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 505,301 | $1,147 萬 | 6.3% | +17,073+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 195,011 | $963.5 萬 | 5.3% | +30,944+18.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 98,379 | $903.2 萬 | 4.9% | +9,922+11.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 194,365 | $811.7 萬 | 4.4% | +7,735+4.1% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 89,017 | $802.9 萬 | 4.4% | −16,602−15.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,920 | $787.5 萬 | 4.3% | −1,170−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,292 | $701.0 萬 | 3.8% | −890−5.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 82,481 | $615.9 萬 | 3.4% | +103+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,619 | $527.0 萬 | 2.9% | +2,771+14.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 33,944 | $507.9 萬 | 2.8% | −558−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 33,537 | $407.3 萬 | 2.2% | +1,299+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,464 | $399.9 萬 | 2.2% | −1,632−7.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,927 | $339.3 萬 | 1.9% | −1,029−14.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 11,883 | $291.7 萬 | 1.6% | +11,883 | 新進 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 98,356 | $291.6 萬 | 1.6% | +98,356 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 74,008 | $267.4 萬 | 1.5% | +17,221+30.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,858 | $225.5 萬 | 1.2% | −403−9.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,686 | $195.4 萬 | 1.1% | +713+6.5% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 78,943 | $194.9 萬 | 1.1% | −3,428−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,455 | $163.1 萬 | 0.9% | +485+5.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 15,277 | $123.4 萬 | 0.7% | +65+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,301 | $113.6 萬 | 0.6% | −479−17.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,518 | $111.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 54,826 | $111.1 萬 | 0.6% | +4,320+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,179 | $104.5 萬 | 0.6% | −137−10.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,865 | $102.6 萬 | 0.6% | +91+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,582 | $90.8 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,702 | $90.3 萬 | 0.5% | −1,079−12.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,950 | $77.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,724 | $75.7 萬 | 0.4% | −20,285−61.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,854 | $75.1 萬 | 0.4% | −41−2.2% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,293 | $69.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 29,764 | $69.1 萬 | 0.4% | −774−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 964 | $68.4 萬 | 0.4% | −91−8.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,140 | $64.1 萬 | 0.4% | −140−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,541 | $61.9 萬 | 0.3% | +355+8.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,421 | $60.3 萬 | 0.3% | −1,264−8.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,992 | $59.1 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,503 | $58.8 萬 | 0.3% | +39+2.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,258 | $57.3 萬 | 0.3% | +705+45.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,475 | $57.2 萬 | 0.3% | −39−0.3% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,437 | $55.9 萬 | 0.3% | +648+82.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 8,431 | $54.8 萬 | 0.3% | +15+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 937 | $54.8 萬 | 0.3% | +14+1.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,493 | $52.8 萬 | 0.3% | −24−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,797 | $49.4 萬 | 0.3% | −454−20.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,213 | $48.9 萬 | 0.3% | +484+28.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 959 | $47.1 萬 | 0.3% | +214+28.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,662 | $46.1 萬 | 0.3% | +453+20.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,761 | $45.8 萬 | 0.3% | −84−3.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 433 | $45.5 萬 | 0.2% | +433 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,353 | $44.4 萬 | 0.2% | −264−10.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,713 | $44.0 萬 | 0.2% | +214+8.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,538 | $41.7 萬 | 0.2% | −969−38.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,566 | $41.0 萬 | 0.2% | +400+7.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,758 | $40.6 萬 | 0.2% | −122−4.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,405 | $40.5 萬 | 0.2% | +110+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,559 | $40.4 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,122 | $39.6 萬 | 0.2% | −26−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 772 | $37.7 萬 | 0.2% | −1−0.1% | 減碼 | – |
| EQIXEquinix Inc | COM | 420 | $37.3 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,938 | $35.5 萬 | 0.2% | +547+12.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,483 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 530 | $32.9 萬 | 0.2% | −207−28.1% | 減碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 27,771 | $31.1 萬 | 0.2% | +114+0.4% | 加碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 38,238 | $30.6 萬 | 0.2% | +243+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,688 | $30.3 萬 | 0.2% | −980−14.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 922 | $29.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,754 | $28.8 萬 | 0.2% | −420−19.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,541 | $27.6 萬 | 0.2% | +288+12.8% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 1,194 | $27.5 萬 | 0.2% | −124−9.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,004 | $27.5 萬 | 0.2% | +100+11.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 305 | $27.0 萬 | 0.1% | −106−25.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,584 | $26.9 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,742 | $26.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 937 | $25.9 萬 | 0.1% | +937 | 新進 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,449 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,416 | $25.5 萬 | 0.1% | +1,067+19.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $24.8 萬 | 0.1% | −38−8.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 58 | $24.4 萬 | 0.1% | +7+13.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,880 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,578 | $24.0 萬 | 0.1% | +1,578 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,720 | $23.9 萬 | 0.1% | +256+10.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 1,770 | $23.8 萬 | 0.1% | −295−14.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,585 | $23.7 萬 | 0.1% | −1,303−22.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,907 | $23.4 萬 | 0.1% | −628−24.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,009 | $23.2 萬 | 0.1% | +18+1.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,613 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,496 | $22.9 萬 | 0.1% | −320−17.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,734 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 9,172 | $22.4 萬 | 0.1% | −1,280−12.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 841 | $21.9 萬 | 0.1% | +841 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 5,223 | $21.8 萬 | 0.1% | +5,223 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,702 | $21.6 萬 | 0.1% | +25+0.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 627 | $21.4 萬 | 0.1% | −137−17.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,852 | $21.4 萬 | 0.1% | +2,852 | 新進 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOWServiceNow, Inc. | Stock | 656 | $51.6 萬 | 0.3% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,895 | $39.9 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,790 | $31.5 萬 | 0.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 374 | $30.6 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 651 | $29.1 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 216 | $22.1 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 551 | $21.1 萬 | 0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 10,119 | $8.40 萬 | <0.1% | 歷史 |