Morris Retirement Advisors, LLC
- SEC CIK
- 0001841816
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 157
- 較 2026 年第 1 季 +17
- 總值
- $2.75 億
- 較 2026 年第 1 季 +$3,052 萬 (+12.5%)
| 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 | 198,329 | $1,756 萬 | 6.4% | +5,540+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 252,799 | $1,602 萬 | 5.8% | +3,870+1.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 247,424 | $1,249 萬 | 4.5% | +4,978+2.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,400 | $1,150 萬 | 4.2% | +1,264+2.5% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 119,830 | $1,105 萬 | 4.0% | +3,372+2.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 259,585 | $1,046 萬 | 3.8% | +6,807+2.7% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 47,831 | $965.7 萬 | 3.5% | −6,887−12.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 37,956 | $920.1 萬 | 3.3% | +363+1.0% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 72,715 | $887.2 萬 | 3.2% | +743+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,504 | $861.5 萬 | 3.1% | −173−1.5% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 112,634 | $768.4 萬 | 2.8% | +5,234+4.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 148,202 | $737.8 萬 | 2.7% | +2,550+1.8% | 加碼 | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 110,815 | $726.3 萬 | 2.6% | +1,063+1.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 86,874 | $584.1 萬 | 2.1% | +1,855+2.2% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 57,166 | $561.7 萬 | 2.0% | +1,829+3.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 41,421 | $551.9 萬 | 2.0% | −1,568−3.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 87,157 | $513.5 萬 | 1.9% | −1,603−1.8% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 24,168 | $473.0 萬 | 1.7% | −144−0.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 83,685 | $444.5 萬 | 1.6% | −1,494−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,993 | $433.8 萬 | 1.6% | −2,729−15.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,586 | $347.6 萬 | 1.3% | −1,624−10.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10,196 | $308.6 萬 | 1.1% | +4,750+87.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,101 | $302.2 萬 | 1.1% | −4,697−36.7% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 89,137 | $246.7 萬 | 0.9% | +1,704+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,929 | $244.8 萬 | 0.9% | −2,576−27.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,865 | $225.0 萬 | 0.8% | +5,721+40.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,815 | $216.4 萬 | 0.8% | −13,971−56.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,937 | $210.7 萬 | 0.8% | +13,740+327.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,199 | $210.1 萬 | 0.8% | +29,199 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,883 | $198.4 萬 | 0.7% | +5,215+195.5% | 加碼 | 歷史 |
| NPOEnpro Inc. | COM | 4,860 | $183.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 12,026 | $180.4 萬 | 0.7% | +706+6.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,695 | $177.4 萬 | 0.6% | −499−9.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,238 | $175.4 萬 | 0.6% | −2,027−27.9% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,032 | $174.4 萬 | 0.6% | −378−15.7% | 減碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 49,794 | $173.7 萬 | 0.6% | −1,920−3.7% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 3,594 | $173.6 萬 | 0.6% | +3,594 | 新進 | 歷史 |
| DBX ETF Tr233051267 | XTRACKERS LOW | 36,978 | $173.2 萬 | 0.6% | −1,651−4.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,048 | $171.7 萬 | 0.6% | −3,384−52.6% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 98,079 | $163.8 萬 | 0.6% | +3,263+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,706 | $160.9 萬 | 0.6% | +7,826+416.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,412 | $155.6 萬 | 0.6% | +3,321+304.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,980 | $154.3 萬 | 0.6% | +14,990+375.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,256 | $154.1 萬 | 0.6% | +3,454+430.7% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,405 | $147.0 萬 | 0.5% | +5,405 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,297 | $146.0 萬 | 0.5% | +9,297 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,322 | $140.8 萬 | 0.5% | −169−11.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,652 | $136.3 萬 | 0.5% | +23,652 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 9,580 | $134.1 萬 | 0.5% | +7,393+338.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,668 | $124.6 萬 | 0.5% | −570−25.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,292 | $123.0 萬 | 0.4% | +1,596+94.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 4,322 | $115.4 萬 | 0.4% | −1,239−22.3% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 2,446 | $113.3 萬 | 0.4% | +2,446 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,006 | $112.5 萬 | 0.4% | −1,577−44.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,672 | $110.9 萬 | 0.4% | +10,672 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 878 | $103.2 萬 | 0.4% | +878 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 12,550 | $101.9 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,421 | $100.6 萬 | 0.4% | −386−13.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,951 | $96.6 萬 | 0.4% | −2,735−48.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,313 | $92.1 萬 | 0.3% | +21+0.1% | 加碼 | – |
| BTSGBrightSpring Health Services, Inc. | COM | 12,747 | $88.9 萬 | 0.3% | +12,747 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 4,998 | $88.1 萬 | 0.3% | +1,458+41.2% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 31,512 | $77.6 萬 | 0.3% | +31,512 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,286 | $72.3 萬 | 0.3% | −1,703−24.4% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 6,001 | $71.5 萬 | 0.3% | +6,001 | 新進 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 27,579 | $70.3 萬 | 0.3% | −43−0.2% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 29,570 | $69.9 萬 | 0.3% | +312+1.1% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 1,808 | $67.4 萬 | 0.2% | +1,808 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,610 | $66.1 萬 | 0.2% | +4,459+40.0% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 4,116 | $65.8 萬 | 0.2% | +4,116 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 984 | $64.5 萬 | 0.2% | −83−7.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,259 | $61.4 萬 | 0.2% | −6,042−53.5% | 減碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 16,320 | $60.9 萬 | 0.2% | −37,171−69.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,652 | $59.0 萬 | 0.2% | −12−0.7% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 6,536 | $57.6 萬 | 0.2% | +6,536 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 776 | $57.1 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,420 | $56.8 萬 | 0.2% | +1,352+44.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,082 | $55.1 萬 | 0.2% | +526+94.6% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 6,093 | $54.7 萬 | 0.2% | +6,093 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 10,446 | $54.7 萬 | 0.2% | −13,699−56.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,520 | $51.6 萬 | 0.2% | +43+0.4% | 加碼 | – |
| MAMastercard Inc | Stock | 979 | $50.3 萬 | 0.2% | −329−25.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,571 | $49.1 萬 | 0.2% | +1,879+69.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,849 | $47.0 萬 | 0.2% | −908−32.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,657 | $46.6 萬 | 0.2% | −296−15.2% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 6,935 | $46.5 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,127 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,283 | $44.0 萬 | 0.2% | −635−33.1% | 減碼 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 10,570 | $43.4 萬 | 0.2% | +10,570 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,311 | $41.3 萬 | 0.1% | +2,311 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,034 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,370 | $40.8 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,045 | $40.7 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,400 | $40.1 萬 | 0.1% | +92+7.0% | 加碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 8,012 | $39.9 萬 | 0.1% | −20,876−72.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 660 | $38.3 萬 | 0.1% | +660 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,755 | $37.9 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 6,149 | $37.6 萬 | 0.1% | −78−1.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,698 | $37.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| VSECVse Corp | COM | 1,588 | $36.3 萬 | 0.1% | +1,588 | 新進 | 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。
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRSCarpenter Technology Corp | COM | 1,934 | $76.2 萬 | 0.3% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,409 | $67.3 萬 | 0.3% | 歷史 |
| WFCWells Fargo & Company | Stock | 7,732 | $61.6 萬 | 0.3% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 2,997 | $59.2 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 1,871 | $58.8 萬 | 0.2% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 8,581 | $55.1 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,678 | $54.0 萬 | 0.2% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,843 | $50.7 萬 | 0.2% | 歷史 |
| DOCSDoximity, Inc. | CL A | 20,374 | $47.5 萬 | 0.2% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 37,480 | $46.3 萬 | 0.2% | 歷史 |
| LRNStride, Inc. | COM | 5,063 | $44.6 萬 | 0.2% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,210 | $37.9 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,082 | $33.4 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,220 | $32.1 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,579 | $30.5 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,462 | $26.6 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,635 | $26.0 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 820 | $25.5 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,787 | $24.1 萬 | 0.1% | – |
| Invesco Actively Managed ETF46090A853 | INVSCO HY BD FCT | 10,572 | $23.3 萬 | 0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,083 | $12.1 萬 | <0.1% | 歷史 |
| Neuberger High Yield St FD I64128C130 | RIGHT 04/15/2026 | 18,337 | $147 | <0.1% | – |