Moran Wealth Management, LLC
- SEC CIK
- 0001965334
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 355
- 較 2022 年第 4 季 +16
- 總值
- $26.4 億
- 較 2022 年第 4 季 +$950.5 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 171,763 | $4,370 萬 | 1.7% | −2,518−1.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 200,392 | $4,210 萬 | 1.6% | −10,004−4.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 245,337 | $3,904 萬 | 1.5% | −2,073−0.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 205,414 | $3,779 萬 | 1.4% | −1,458−0.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 111,053 | $3,733 萬 | 1.4% | +4,909+4.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 78,679 | $3,719 萬 | 1.4% | −3,706−4.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 319,078 | $3,658 萬 | 1.4% | −1,041−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 330,286 | $3,622 萬 | 1.4% | +26,798+8.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 216,379 | $3,354 萬 | 1.3% | +44,619+26.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 199,452 | $3,352 萬 | 1.3% | +166,552+506.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 524,278 | $3,096 萬 | 1.2% | +1,286+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 358,210 | $3,061 萬 | 1.2% | +6,292+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 276,800 | $2,945 萬 | 1.1% | −7,872−2.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,694 | $2,788 萬 | 1.1% | +3,397+3.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 78,981 | $2,781 萬 | 1.1% | +377+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 143,069 | $2,661 萬 | 1.0% | +7,596+5.6% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 227,651 | $2,479 萬 | 0.9% | +154,018+209.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 117,197 | $2,467 萬 | 0.9% | +1,975+1.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 53,160 | $2,454 萬 | 0.9% | −641−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,637 | $2,440 萬 | 0.9% | +2,689+5.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 377,544 | $2,394 萬 | 0.9% | +54,589+16.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 57,164 | $2,360 萬 | 0.9% | −332−0.6% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 193,126 | $2,350 萬 | 0.9% | +16,366+9.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 718,267 | $2,307 萬 | 0.9% | +139,613+24.1% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 203,997 | $2,292 萬 | 0.9% | +7,108+3.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 413,856 | $2,285 萬 | 0.9% | +70,613+20.6% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 40,754 | $2,281 萬 | 0.9% | +40,754 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 665,207 | $2,270 萬 | 0.9% | +127,453+23.7% | 加碼 | – |
| HUMHumana Inc | Stock | 44,352 | $2,153 萬 | 0.8% | +31,108+234.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 74,839 | $2,141 萬 | 0.8% | −1,128−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 342,886 | $2,140 萬 | 0.8% | −262,717−43.4% | 減碼 | – |
| MCKMcKesson Corp | Stock | 59,342 | $2,113 萬 | 0.8% | −2,301−3.7% | 減碼 | 歷史 |
| LLoews Corp | COM | 359,091 | $2,083 萬 | 0.8% | +187,528+109.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,099,754 | $2,041 萬 | 0.8% | +744,352+209.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 323,623 | $2,007 萬 | 0.8% | +11,161+3.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 358,229 | $1,988 萬 | 0.8% | +71,420+24.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 262,871 | $1,975 萬 | 0.7% | +137,072+109.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 223,987 | $1,967 萬 | 0.7% | +25,424+12.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,243,134 | $1,962 萬 | 0.7% | +875,536+238.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 508,746 | $1,930 萬 | 0.7% | +40,955+8.8% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 34,848 | $1,874 萬 | 0.7% | −376−1.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 60,840 | $1,865 萬 | 0.7% | +2,301+3.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 113,922 | $1,859 萬 | 0.7% | +26,929+31.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 348,850 | $1,824 萬 | 0.7% | +63,319+22.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 127,545 | $1,797 萬 | 0.7% | +1,872+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 40,255 | $1,795 萬 | 0.7% | +1,977+5.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 66,377 | $1,776 萬 | 0.7% | −565−0.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,585 | $1,774 萬 | 0.7% | −401−1.8% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 215,253 | $1,765 萬 | 0.7% | +42,607+24.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 141,442 | $1,765 萬 | 0.7% | +5,590+4.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 608,094 | $1,755 萬 | 0.7% | +25,586+4.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 210,481 | $1,742 萬 | 0.7% | +111,590+112.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,136 | $1,725 萬 | 0.7% | +3,608+9.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 134,849 | $1,720 萬 | 0.7% | +83,105+160.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 120,171 | $1,719 萬 | 0.7% | +5,031+4.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 183,389 | $1,706 萬 | 0.6% | +28,207+18.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 110,914 | $1,685 萬 | 0.6% | +9,994+9.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 85,701 | $1,664 萬 | 0.6% | +8,112+10.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 227,528 | $1,655 萬 | 0.6% | −32,113−12.4% | 減碼 | – |
| PCARPaccar Inc | COM | 225,418 | $1,650 萬 | 0.6% | +97,485+76.2% | 加碼 | 歷史 |
| SRESempra | Stock | 108,933 | $1,647 萬 | 0.6% | +108,933 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 96,322 | $1,588 萬 | 0.6% | +46,951+95.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 68,562 | $1,565 萬 | 0.6% | +2,437+3.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 220,882 | $1,537 萬 | 0.6% | +27,404+14.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 91,603 | $1,526 萬 | 0.6% | −2,523−2.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 166,540 | $1,510 萬 | 0.6% | +33,813+25.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 147,284 | $1,486 萬 | 0.6% | +40,044+37.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 227,386 | $1,467 萬 | 0.6% | +9,375+4.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 175,198 | $1,449 萬 | 0.5% | +36,019+25.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 289,633 | $1,422 萬 | 0.5% | +316+0.1% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 94,025 | $1,420 萬 | 0.5% | +36,799+64.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 71,228 | $1,417 萬 | 0.5% | +7,572+11.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 16,635 | $1,412 萬 | 0.5% | +11+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 60,146 | $1,374 萬 | 0.5% | +60,146 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 59,229 | $1,355 萬 | 0.5% | +2,107+3.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 29,413 | $1,352 萬 | 0.5% | +2,593+9.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 291,436 | $1,337 萬 | 0.5% | +1,379+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 35,927 | $1,306 萬 | 0.5% | +539+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,127 | $1,291 萬 | 0.5% | +20,127 | 新進 | 歷史 |
| KKellanova | Stock | 191,234 | $1,280 萬 | 0.5% | +6,764+3.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 176,114 | $1,228 萬 | 0.5% | +49,780+39.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,858 | $1,185 萬 | 0.4% | +5,608+10.5% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 147,972 | $1,173 萬 | 0.4% | +147,972 | 新進 | 歷史 |
| ROLRollins Inc | COM | 311,515 | $1,169 萬 | 0.4% | +3,190+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 69,688 | $1,154 萬 | 0.4% | +9,089+15.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 324,802 | $1,146 萬 | 0.4% | +324,802 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 112,761 | $1,140 萬 | 0.4% | +2,840+2.6% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 216,626 | $1,128 萬 | 0.4% | +575+0.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 48,911 | $1,106 萬 | 0.4% | −35,685−42.2% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 449,739 | $1,104 萬 | 0.4% | +112,083+33.2% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 203,396 | $1,087 萬 | 0.4% | +203,396 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 255,211 | $1,081 萬 | 0.4% | +64,582+33.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 63,846 | $1,063 萬 | 0.4% | +2,247+3.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 196,384 | $1,061 萬 | 0.4% | −21,096−9.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 142,411 | $1,049 萬 | 0.4% | +16,148+12.8% | 加碼 | – |
| CSXCSX Corp | Stock | 340,868 | $1,021 萬 | 0.4% | +184,573+118.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 54,936 | $1,010 萬 | 0.4% | +27,065+97.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 24,032 | $997.5 萬 | 0.4% | −31−0.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 69,392 | $996.1 萬 | 0.4% | −191−0.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 143,465 | $984.2 萬 | 0.4% | +14,473+11.2% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（30 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,469,225 | $1.11 億 | 4.2% | – |
| FTNTFortinet, Inc. | Stock | 384,369 | $1,879 萬 | 0.7% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 240,160 | $1,599 萬 | 0.6% | – |
| WATWaters Corp | COM | 24,129 | $826.6 萬 | 0.3% | 歷史 |
| LHCGLHC Group, Inc | COM | 32,538 | $526.1 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 41,567 | $506.2 萬 | 0.2% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 18,768 | $498.0 萬 | 0.2% | 歷史 |
| CIENCiena Corp | COM NEW | 63,434 | $323.4 萬 | 0.1% | 歷史 |
| STORStore Capital LLC | COM | 83,025 | $266.2 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 29,037 | $246.5 萬 | 0.1% | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 19,780 | $199.4 萬 | 0.1% | 歷史 |
| MZTIMarzetti Co | COM | 9,691 | $191.2 萬 | 0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 95,006 | $183.3 萬 | 0.1% | – |
| SAICScience Applications International Corp | COM | 11,282 | $125.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,670 | $64.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,924 | $43.7 萬 | <0.1% | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 7,476 | $41.2 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 4,347 | $35.7 萬 | <0.1% | – |
| CXTCrane NXT, Co. | COM | 3,255 | $32.7 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,669 | $29.4 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,603 | $28.7 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 8,085 | $26.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,721 | $26.8 萬 | <0.1% | – |
| AMRCAmeresco, Inc. | CL A | 4,565 | $26.1 萬 | <0.1% | 歷史 |
| GVAGranite Construction Inc | COM | 6,846 | $24.0 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 1,115 | $23.2 萬 | <0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,178 | $22.7 萬 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 2,069 | $22.0 萬 | <0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 16,425 | $16.5 萬 | <0.1% | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 50,000 | $3.30 萬 | <0.1% | – |