Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 140
- 較 2025 年第 4 季 +5
- 總值
- $2.45 億
- 較 2025 年第 4 季 +$677.4 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 192,789 | $1,589 萬 | 6.5% | +3,078+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 248,929 | $1,487 萬 | 6.1% | +1,717+0.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 242,446 | $1,221 萬 | 5.0% | +15,375+6.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 116,458 | $1,075 萬 | 4.4% | +8,382+7.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 252,778 | $1,015 萬 | 4.1% | +13,297+5.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,136 | $980.8 萬 | 4.0% | +1,999+4.1% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 37,593 | $822.3 萬 | 3.4% | −40−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,677 | $762.7 萬 | 3.1% | −8,348−41.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 145,652 | $725.5 萬 | 3.0% | −87,182−37.4% | 減碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 71,972 | $709.1 萬 | 2.9% | −52,132−42.0% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 54,718 | $673.1 萬 | 2.7% | +51,755+1,746.7% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 55,337 | $664.3 萬 | 2.7% | −3,600−6.1% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 107,400 | $639.6 萬 | 2.6% | −6,845−6.0% | 減碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 109,752 | $601.4 萬 | 2.5% | +109,752 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 85,019 | $558.5 萬 | 2.3% | +85,019 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 85,179 | $521.8 萬 | 2.1% | −8,115−8.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 24,312 | $481.7 萬 | 2.0% | +2,308+10.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 42,989 | $476.2 萬 | 1.9% | −2,796−6.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,798 | $473.7 萬 | 1.9% | +448+3.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 88,760 | $451.0 萬 | 1.8% | −197−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,722 | $449.8 萬 | 1.8% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,786 | $432.3 萬 | 1.8% | +1,648+7.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,432 | $368.0 萬 | 1.5% | +266+4.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,210 | $337.6 萬 | 1.4% | +353+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,505 | $272.7 萬 | 1.1% | +205+2.2% | 加碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 87,433 | $214.6 萬 | 0.9% | +1,013+1.2% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 28,888 | $203.7 萬 | 0.8% | −88−0.3% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,265 | $182.0 萬 | 0.7% | +267+3.8% | 加碼 | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 38,629 | $180.1 萬 | 0.7% | +12,645+48.7% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 51,714 | $179.1 萬 | 0.7% | +16,589+47.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 14,144 | $175.8 萬 | 0.7% | +34+0.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,410 | $169.4 萬 | 0.7% | −244−9.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,686 | $167.3 萬 | 0.7% | +143+2.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,301 | $165.3 萬 | 0.7% | +1,002+9.7% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 94,816 | $162.2 萬 | 0.7% | +2,948+3.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,194 | $160.8 萬 | 0.7% | +99+1.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,583 | $152.1 萬 | 0.6% | +280+8.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,238 | $145.6 萬 | 0.6% | −143−6.0% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 53,491 | $127.0 萬 | 0.5% | −763−1.4% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,860 | $121.8 萬 | 0.5% | +567+13.2% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 5,561 | $120.5 萬 | 0.5% | −190−3.3% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 24,145 | $119.7 萬 | 0.5% | +3,220+15.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,989 | $118.6 萬 | 0.5% | +109+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,491 | $105.7 萬 | 0.4% | −65−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,936 | $105.2 萬 | 0.4% | +1,471+15.5% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 11,320 | $104.6 萬 | 0.4% | +724+6.8% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,541 | $101.5 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,031 | $94.9 萬 | 0.4% | +45+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,292 | $92.3 萬 | 0.4% | +386+2.4% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 1,934 | $76.2 萬 | 0.3% | +134+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $76.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 5,446 | $73.8 萬 | 0.3% | +237+4.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,869 | $69.5 萬 | 0.3% | +134+7.7% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 27,622 | $68.4 萬 | 0.3% | −262−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,757 | $67.4 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,409 | $67.3 萬 | 0.3% | +438+22.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,308 | $65.4 萬 | 0.3% | +11+0.8% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 29,258 | $61.9 萬 | 0.3% | +29,258 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,732 | $61.6 萬 | 0.3% | +419+5.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,997 | $59.2 萬 | 0.2% | +403+15.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,871 | $58.8 萬 | 0.2% | +88+4.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,668 | $58.0 萬 | 0.2% | −20−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,918 | $58.0 萬 | 0.2% | +30+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,151 | $56.0 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 51,356 | $55.7 萬 | 0.2% | +11,454+28.7% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 8,581 | $55.1 萬 | 0.2% | +2,144+33.3% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,678 | $54.0 萬 | 0.2% | +180+7.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,477 | $51.4 萬 | 0.2% | +110+1.0% | 加碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 7,843 | $50.7 萬 | 0.2% | +448+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 495 | $49.3 萬 | 0.2% | +3+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,696 | $48.1 萬 | 0.2% | +95+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,664 | $47.9 萬 | 0.2% | +354+27.0% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 20,374 | $47.5 萬 | 0.2% | +4,594+29.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,953 | $47.3 萬 | 0.2% | −83−4.1% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 37,480 | $46.3 萬 | 0.2% | +2,617+7.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 776 | $44.8 萬 | 0.2% | −1−0.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 3,540 | $44.7 萬 | 0.2% | +332+10.3% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 5,063 | $44.6 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,931 | $42.7 萬 | 0.2% | +5+0.1% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,067 | $40.9 萬 | 0.2% | −32−2.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,995 | $40.3 萬 | 0.2% | +52+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,688 | $39.7 萬 | 0.2% | +53+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,880 | $38.9 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,127 | $37.9 萬 | 0.2% | +41+1.3% | 加碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 3,210 | $37.9 萬 | 0.2% | +441+15.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,068 | $36.9 萬 | 0.2% | +23+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,091 | $35.9 萬 | 0.1% | −87−7.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,454 | $35.8 萬 | 0.1% | +30+0.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,697 | $33.6 萬 | 0.1% | +104+6.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 556 | $33.6 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,082 | $33.4 萬 | 0.1% | +1,282+18.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,227 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 765 | $32.9 萬 | 0.1% | +58+8.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,034 | $32.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,308 | $32.8 萬 | 0.1% | +275+26.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,197 | $32.6 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,229 | $32.5 萬 | 0.1% | +475+10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,220 | $32.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,753 | $31.1 萬 | 0.1% | +10.0% | 加碼 | – |
| RTXRTX Corp | Stock | 1,579 | $30.5 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | 4,622 | $22.9 萬 | 0.1% | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 8,166 | $21.6 萬 | 0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,161 | $21.0 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 369 | $20.9 萬 | 0.1% | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,528 | $20.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,415 | $20.4 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 787 | $20.2 萬 | 0.1% | 歷史 |