Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 137
- 較 2025 年第 1 季 +7
- 總值
- $2.14 億
- 較 2025 年第 1 季 +$2,612 萬 (+13.9%)
| 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 | 48,057 | $2,984 萬 | 14.0% | −722−1.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 175,089 | $1,357 萬 | 6.4% | +175,089 | 新進 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 120,418 | $1,184 萬 | 5.5% | +21,091+21.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 220,524 | $1,173 萬 | 5.5% | −17,645−7.4% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 212,675 | $1,079 萬 | 5.1% | +212,675 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 199,464 | $982.6 萬 | 4.6% | −11,903−5.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,657 | $853.0 萬 | 4.0% | −510−1.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 90,865 | $837.6 萬 | 3.9% | +90,865 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 198,826 | $826.9 萬 | 3.9% | −22,712−10.3% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 34,294 | $646.9 萬 | 3.0% | −90.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,505 | $572.3 萬 | 2.7% | −1,961−14.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,837 | $430.8 萬 | 2.0% | +628+12.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 51,530 | $419.5 萬 | 2.0% | +12,888+33.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,034 | $395.5 萬 | 1.9% | +3,483+16.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 88,093 | $383.9 萬 | 1.8% | +6,962+8.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 20,748 | $366.2 萬 | 1.7% | −227−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,512 | $362.3 萬 | 1.7% | −2,939−15.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,067 | $350.2 萬 | 1.6% | −477−2.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,344 | $276.8 萬 | 1.3% | +28+0.8% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 85,401 | $205.8 萬 | 1.0% | +2,912+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,195 | $198.6 萬 | 0.9% | +1,368+13.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,121 | $141.2 萬 | 0.7% | −1,271−19.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,826 | $139.9 萬 | 0.7% | +1,507+45.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,899 | $135.9 萬 | 0.6% | −1,045−7.0% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 70,358 | $133.5 萬 | 0.6% | +5,153+7.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 919 | $123.1 萬 | 0.6% | +203+28.4% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 24,762 | $115.0 萬 | 0.5% | +176+0.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,518 | $105.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,605 | $99.2 萬 | 0.5% | +22+1.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,409 | $95.1 萬 | 0.4% | −1,731−18.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,302 | $89.5 萬 | 0.4% | −779−8.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,121 | $86.0 萬 | 0.4% | +799+5.6% | 加碼 | – |
| GHGuardant Health, Inc. | COM | 16,353 | $85.1 萬 | 0.4% | +1,078+7.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 13,733 | $84.2 萬 | 0.4% | +5,038+57.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,665 | $83.1 萬 | 0.4% | −456−14.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,217 | $82.8 萬 | 0.4% | +100+3.2% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,293 | $82.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 974 | $76.0 萬 | 0.4% | +109+12.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,329 | $74.7 萬 | 0.3% | +327+32.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,092 | $74.3 萬 | 0.3% | −224−9.7% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,098 | $70.7 萬 | 0.3% | +2,098 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,513 | $69.5 萬 | 0.3% | +144+6.1% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 16,878 | $69.0 萬 | 0.3% | +6,782+67.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 4,167 | $68.6 萬 | 0.3% | +533+14.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,135 | $67.8 萬 | 0.3% | +2,135 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,949 | $67.5 萬 | 0.3% | +100+2.1% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 4,553 | $66.1 萬 | 0.3% | +1,048+29.9% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 28,208 | $66.0 萬 | 0.3% | −565−2.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,670 | $59.2 萬 | 0.3% | −45,038−82.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,999 | $58.9 萬 | 0.3% | −129−6.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 12,752 | $58.5 萬 | 0.3% | +62+0.5% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 6,140 | $58.4 萬 | 0.3% | +6,140 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 3,190 | $57.5 萬 | 0.3% | −567−15.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,144 | $57.2 萬 | 0.3% | +3,493+95.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 5,766 | $56.8 萬 | 0.3% | +5,766 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 18,658 | $56.6 萬 | 0.3% | +6,917+58.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 1,359 | $55.7 萬 | 0.3% | −127−8.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,859 | $55.6 萬 | 0.3% | −1,281−9.1% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 8,009 | $54.8 萬 | 0.3% | +8,009 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 9,770 | $54.7 萬 | 0.3% | +266+2.8% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 30,717 | $53.8 萬 | 0.3% | +30,717 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,383 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,890 | $53.6 萬 | 0.3% | −549−16.0% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 7,227 | $52.4 萬 | 0.2% | +7,227 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,125 | $52.1 萬 | 0.2% | −11−1.0% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,323 | $51.2 萬 | 0.2% | +3,323 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 496 | $51.0 萬 | 0.2% | +105+26.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 928 | $50.4 萬 | 0.2% | +200+27.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,346 | $49.4 萬 | 0.2% | −527−28.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,011 | $47.9 萬 | 0.2% | +764+61.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,081 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 15,992 | $47.5 萬 | 0.2% | +4,118+34.7% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8,721 | $45.4 萬 | 0.2% | +8,721 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 7,728 | $44.8 萬 | 0.2% | +7,728 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,562 | $43.1 萬 | 0.2% | +1,233+16.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 774 | $42.7 萬 | 0.2% | +1+0.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,592 | $42.5 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,120 | $40.9 萬 | 0.2% | +5,395+61.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,597 | $39.7 萬 | 0.2% | −448−14.7% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,915 | $39.1 萬 | 0.2% | +5+0.1% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,965 | $38.7 萬 | 0.2% | −248−2.7% | 減碼 | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 17,017 | $38.5 萬 | 0.2% | −545,364−97.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 10,684 | $38.1 萬 | 0.2% | +2,211+26.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,320 | $36.8 萬 | 0.2% | −13,282−91.0% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 7,227 | $36.8 萬 | 0.2% | +1,778+32.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,202 | $36.8 萬 | 0.2% | −1,097−17.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,982 | $34.6 萬 | 0.2% | −1,780−26.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,139 | $34.1 萬 | 0.2% | +875+69.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,374 | $34.1 萬 | 0.2% | +961+39.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,373 | $34.0 萬 | 0.2% | −472−16.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,302 | $33.5 萬 | 0.2% | +261+12.8% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,874 | $33.4 萬 | 0.2% | +396+16.0% | 加碼 | – |
| Pioneer High Income Tr72369H106 | COM | 41,033 | $33.2 萬 | 0.2% | +131+0.3% | 加碼 | – |
| SMRNuscale Power Corp | CL A COM | 8,036 | $31.8 萬 | 0.1% | +8,036 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,308 | $31.8 萬 | 0.1% | +1,308 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,929 | $31.1 萬 | 0.1% | +1,573+66.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,149 | $31.1 萬 | 0.1% | +3,149 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 312 | $30.9 萬 | 0.1% | +7+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,748 | $30.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,128 | $30.1 萬 | 0.1% | +601+13.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（21 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEGAPegasystems Inc | COM | 7,717 | $53.6 萬 | 0.3% | 歷史 |
| INTAIntapp, Inc. | COM | 8,956 | $52.3 萬 | 0.3% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 5,408 | $39.6 萬 | 0.2% | 歷史 |
| BEBloom Energy Corp | COM CL A | 19,019 | $37.4 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 607 | $37.3 萬 | 0.2% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 4,461 | $37.1 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 8,069 | $37.0 萬 | 0.2% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 11,038 | $36.9 萬 | 0.2% | 歷史 |
| TTTrane Technologies plc | SHS | 1,040 | $35.0 萬 | 0.2% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 14,928 | $35.0 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 6,967 | $32.7 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 9,528 | $32.2 萬 | 0.2% | 歷史 |
| FRSHFreshworks Inc. | Stock | 22,652 | $32.0 萬 | 0.2% | 歷史 |
| EQIXEquinix Inc | COM | 349 | $28.4 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 9,762 | $24.7 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 228 | $21.6 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 6,851 | $21.3 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,170 | $21.0 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,188 | $20.4 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 747 | $20.0 萬 | 0.1% | 歷史 |
| FLCFlaherty & Crumrine Total Return Fund Inc | COM | 10,391 | $17.4 萬 | 0.1% | 歷史 |