Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 123
- 較 2024 年第 3 季 +4
- 總值
- $1.89 億
- 較 2024 年第 3 季 +$582.3 萬 (+3.2%)
| 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 | 46,797 | $2,755 萬 | 14.6% | +646+1.4% | 加碼 | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 531,435 | $1,196 萬 | 6.3% | +26,134+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 225,487 | $1,144 萬 | 6.1% | −6,989−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 201,170 | $979.1 萬 | 5.2% | +6,159+3.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 101,562 | $928.6 萬 | 4.9% | +3,183+3.2% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 208,597 | $870.5 萬 | 4.6% | +14,232+7.3% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 92,375 | $829.3 萬 | 4.4% | +3,358+3.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 44,683 | $795.7 萬 | 4.2% | +763+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,519 | $654.1 萬 | 3.5% | −773−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,892 | $548.2 萬 | 2.9% | −727−3.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 32,281 | $469.2 萬 | 2.5% | −1,663−4.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,367 | $424.9 萬 | 2.3% | −2,097−9.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,865 | $401.1 萬 | 2.1% | −3,672−10.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 73,368 | $389.2 萬 | 2.1% | −640−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,868 | $343.6 萬 | 1.8% | −59−1.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,208 | $319.9 萬 | 1.7% | +1,325+11.2% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 19,205 | $313.8 萬 | 1.7% | +19,205 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 77,411 | $312.8 萬 | 1.7% | +77,411 | 新進 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 37,128 | $286.0 萬 | 1.5% | −45,353−55.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,655 | $202.9 萬 | 1.1% | −1,031−8.8% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 80,786 | $194.3 萬 | 1.0% | +1,843+2.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,205 | $190.5 萬 | 1.0% | +1,255+64.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,760 | $179.9 萬 | 1.0% | −1,695−17.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,458 | $174.9 萬 | 0.9% | −400−10.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,946 | $135.0 萬 | 0.7% | −331−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,482 | $130.7 萬 | 0.7% | +181+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,886 | $122.8 萬 | 0.7% | +2,089+116.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,530 | $118.1 萬 | 0.6% | +351+29.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,435 | $106.3 萬 | 0.6% | −430−8.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,518 | $105.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 57,228 | $105.0 萬 | 0.6% | +2,402+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,598 | $93.7 萬 | 0.5% | +16+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,131 | $87.5 萬 | 0.5% | +429+5.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,188 | $81.6 萬 | 0.4% | +1,464+11.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 912 | $81.3 萬 | 0.4% | −52−5.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,095 | $76.4 萬 | 0.4% | +10,095 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 4,293 | $74.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,699 | $66.1 萬 | 0.4% | −155−8.4% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 29,190 | $64.3 萬 | 0.3% | −574−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,603 | $58.3 萬 | 0.3% | +128+1.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,416 | $57.9 萬 | 0.3% | +158+7.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,147 | $55.9 萬 | 0.3% | +155+5.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,534 | $55.6 萬 | 0.3% | +31+2.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,018 | $53.1 萬 | 0.3% | +59+6.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,093 | $52.4 萬 | 0.3% | −328−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,331 | $52.3 萬 | 0.3% | −162−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,272 | $51.4 萬 | 0.3% | +1,272 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,808 | $46.6 萬 | 0.2% | +2,242+40.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 439 | $46.6 萬 | 0.2% | +439 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 951 | $46.2 萬 | 0.2% | +14+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,099 | $46.1 萬 | 0.2% | −114−5.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,431 | $46.0 萬 | 0.2% | −330−12.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,215 | $44.9 萬 | 0.2% | −222−15.4% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 16,979 | $44.8 萬 | 0.2% | +16,979 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,385 | $42.7 萬 | 0.2% | −1,156−25.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 590 | $42.0 萬 | 0.2% | +157+36.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,200 | $40.3 萬 | 0.2% | −6,940−31.3% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,906 | $40.2 萬 | 0.2% | −1,525−18.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,409 | $40.2 萬 | 0.2% | +56+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 438 | $40.1 萬 | 0.2% | +133+43.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 773 | $39.5 萬 | 0.2% | +1+0.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,212 | $39.3 萬 | 0.2% | +90+1.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 10,376 | $38.9 萬 | 0.2% | +5,153+98.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,673 | $38.7 萬 | 0.2% | −85−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,658 | $38.4 萬 | 0.2% | −55−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,246 | $37.7 萬 | 0.2% | −416−15.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,691 | $37.3 萬 | 0.2% | +1,691 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 20,799 | $37.3 萬 | 0.2% | +20,799 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,650 | $36.3 萬 | 0.2% | +91+2.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 383 | $36.1 萬 | 0.2% | −37−8.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,975 | $35.4 萬 | 0.2% | +287+5.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,275 | $35.2 萬 | 0.2% | −130−9.3% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 6,744 | $32.3 萬 | 0.2% | +6,744 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 5,046 | $31.4 萬 | 0.2% | +108+2.2% | 加碼 | 歷史 |
| Pioneer High Income Tr72369H106 | COM | 38,463 | $29.8 萬 | 0.2% | +225+0.6% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,678 | $29.5 萬 | 0.2% | +137+5.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 461 | $29.0 萬 | 0.2% | −69−13.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 494 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,744 | $27.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,033 | $26.9 萬 | 0.1% | +111+12.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,449 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| SYFSynchrony Financial | COM | 3,995 | $26.0 萬 | 0.1% | −618−13.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,831 | $25.7 萬 | 0.1% | +61+3.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 762 | $25.5 萬 | 0.1% | −242−24.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,609 | $24.5 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,880 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,206 | $23.8 萬 | 0.1% | +1,206 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 815 | $23.6 萬 | 0.1% | +815 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,051 | $23.5 萬 | 0.1% | +210+25.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,719 | $23.3 萬 | 0.1% | −10.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,277 | $23.2 萬 | 0.1% | +23+1.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 787 | $23.0 萬 | 0.1% | −150−16.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 783 | $22.7 萬 | 0.1% | +2+0.3% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 2,032 | $22.5 萬 | 0.1% | +2,032 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,964 | $22.4 萬 | 0.1% | −621−13.5% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,169 | $22.1 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,315 | $22.1 萬 | 0.1% | +1,315 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,121 | $21.9 萬 | 0.1% | +3,121 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,746 | $21.6 萬 | 0.1% | +12+0.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 1,009 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 98,356 | $291.6 萬 | 1.6% | – |
| LOWLowes Companies Inc | Stock | 1,538 | $41.7 萬 | 0.2% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,483 | $33.5 萬 | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,754 | $28.8 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,194 | $27.5 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 6,416 | $25.5 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $24.8 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 1,578 | $24.0 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,907 | $23.4 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,496 | $22.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,252 | $21.3 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,328 | $21.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 4,178 | $21.3 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,730 | $21.0 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,513 | $20.9 萬 | 0.1% | – |
| SNPSSynopsys Inc | COM | 407 | $20.6 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,055 | $20.0 萬 | 0.1% | 歷史 |