Moran Wealth Management, LLC
- SEC CIK
- 0001965334
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 380
- 較 2023 年第 1 季 +25
- 總值
- $26.6 億
- 較 2023 年第 1 季 +$2,121 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 192,989 | $4,526 萬 | 1.7% | −7,403−3.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 106,992 | $4,173 萬 | 1.6% | −4,061−3.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 164,000 | $4,095 萬 | 1.5% | −7,763−4.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 198,000 | $3,787 萬 | 1.4% | −7,414−3.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 233,408 | $3,777 萬 | 1.4% | −11,929−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 223,239 | $3,695 萬 | 1.4% | +6,860+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 333,267 | $3,574 萬 | 1.3% | +2,981+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 76,382 | $3,516 萬 | 1.3% | −2,297−2.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 305,111 | $3,492 萬 | 1.3% | −13,967−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 296,335 | $3,419 萬 | 1.3% | +19,535+7.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,014 | $3,202 萬 | 1.2% | −2,680−2.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 165,834 | $3,139 萬 | 1.2% | −33,618−16.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 80,589 | $3,071 萬 | 1.2% | +1,608+2.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 517,691 | $2,984 萬 | 1.1% | −6,587−1.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 357,083 | $2,739 萬 | 1.0% | −1,127−0.3% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 224,167 | $2,596 萬 | 1.0% | −3,484−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 142,397 | $2,563 萬 | 1.0% | −672−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 779,121 | $2,535 萬 | 1.0% | +60,854+8.5% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 192,534 | $2,409 萬 | 0.9% | −592−0.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 55,991 | $2,393 萬 | 0.9% | −3,351−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,488 | $2,379 萬 | 0.9% | −2,149−4.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 398,143 | $2,376 萬 | 0.9% | +20,599+5.5% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 200,171 | $2,329 萬 | 0.9% | −3,826−1.9% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 414,842 | $2,326 萬 | 0.9% | +986+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 665,046 | $2,286 萬 | 0.9% | −1610.0% | 減碼 | – |
| DEDeere & Co | Stock | 56,175 | $2,276 萬 | 0.9% | −989−1.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 49,044 | $2,235 萬 | 0.8% | −4,116−7.7% | 減碼 | 歷史 |
| LLoews Corp | COM | 375,496 | $2,230 萬 | 0.8% | +16,405+4.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 279,515 | $2,153 萬 | 0.8% | +16,644+6.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 73,172 | $2,146 萬 | 0.8% | −1,667−2.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 225,871 | $2,100 萬 | 0.8% | +1,884+0.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 347,543 | $2,093 萬 | 0.8% | +23,920+7.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 646,125 | $2,042 萬 | 0.8% | +38,031+6.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,136,566 | $2,025 萬 | 0.8% | +36,812+3.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 59,928 | $1,991 萬 | 0.7% | −912−1.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 65,020 | $1,959 萬 | 0.7% | −1,357−2.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 114,190 | $1,939 萬 | 0.7% | −3,007−2.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 43,315 | $1,937 萬 | 0.7% | −1,037−2.3% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 362,417 | $1,913 萬 | 0.7% | +4,188+1.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 40,393 | $1,896 萬 | 0.7% | −361−0.9% | 減碼 | 歷史 |
| BPBP PLC | ADR | 536,456 | $1,893 萬 | 0.7% | +27,710+5.4% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 217,268 | $1,882 萬 | 0.7% | +2,015+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 185,644 | $1,874 萬 | 0.7% | +2,255+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 96,332 | $1,869 萬 | 0.7% | +100.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,880 | $1,856 萬 | 0.7% | −256−0.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 34,236 | $1,854 萬 | 0.7% | −612−1.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 125,912 | $1,833 萬 | 0.7% | −1,633−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 353,306 | $1,828 萬 | 0.7% | +4,456+1.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 218,245 | $1,826 萬 | 0.7% | −7,173−3.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,503 | $1,810 萬 | 0.7% | −752−1.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 144,846 | $1,776 萬 | 0.7% | +3,404+2.4% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 1,322,798 | $1,775 萬 | 0.7% | +79,664+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,253 | $1,757 萬 | 0.7% | +126+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 110,523 | $1,739 萬 | 0.7% | −3,399−3.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 86,652 | $1,702 萬 | 0.6% | −4,951−5.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 84,986 | $1,636 萬 | 0.6% | −715−0.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 110,642 | $1,634 萬 | 0.6% | −272−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 111,954 | $1,630 萬 | 0.6% | +3,021+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 136,810 | $1,629 萬 | 0.6% | +1,961+1.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 172,501 | $1,627 萬 | 0.6% | −2,697−1.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 70,854 | $1,593 萬 | 0.6% | −374−0.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 149,961 | $1,564 萬 | 0.6% | +2,677+1.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 223,915 | $1,563 萬 | 0.6% | −3,471−1.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 102,451 | $1,556 萬 | 0.6% | +8,426+9.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 221,222 | $1,554 萬 | 0.6% | +340+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,840 | $1,497 萬 | 0.6% | −745−3.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 59,810 | $1,483 萬 | 0.6% | −336−0.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 164,619 | $1,482 萬 | 0.6% | −1,921−1.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 110,944 | $1,469 萬 | 0.6% | −9,227−7.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,551 | $1,390 萬 | 0.5% | −2,084−12.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 35,334 | $1,390 萬 | 0.5% | −593−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 56,390 | $1,387 萬 | 0.5% | −2,839−4.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 310,913 | $1,332 萬 | 0.5% | −602−0.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 60,973 | $1,312 萬 | 0.5% | −7,589−11.1% | 減碼 | 歷史 |
| KKellanova | Stock | 190,018 | $1,281 萬 | 0.5% | −1,216−0.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 260,283 | $1,279 萬 | 0.5% | −29,350−10.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 171,578 | $1,275 萬 | 0.5% | −55,950−24.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 173,917 | $1,269 萬 | 0.5% | −2,197−1.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 252,485 | $1,251 萬 | 0.5% | −2,726−1.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 28,026 | $1,245 萬 | 0.5% | −1,387−4.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 112,174 | $1,230 萬 | 0.5% | −587−0.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 148,725 | $1,212 萬 | 0.5% | +753+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,987 | $1,207 萬 | 0.5% | +129+0.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 341,352 | $1,164 萬 | 0.4% | +484+0.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 95,943 | $1,132 萬 | 0.4% | −4,015−4.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 44,035 | $1,130 萬 | 0.4% | −4,876−10.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 193,172 | $1,110 萬 | 0.4% | −3,212−1.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 142,085 | $1,104 萬 | 0.4% | −3,637−2.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 145,786 | $1,095 萬 | 0.4% | +3,375+2.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 63,420 | $1,092 萬 | 0.4% | −426−0.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 55,080 | $1,089 萬 | 0.4% | +144+0.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 418,381 | $1,059 萬 | 0.4% | −31,358−7.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 212,891 | $1,032 萬 | 0.4% | −3,735−1.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 115,049 | $1,015 萬 | 0.4% | −95,432−45.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 323,391 | $1,011 萬 | 0.4% | −1,411−0.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 59,863 | $1,000 萬 | 0.4% | +2,492+4.3% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 199,442 | $997.0 萬 | 0.4% | −3,954−1.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 28,141 | $985.8 萬 | 0.4% | −545−1.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 67,343 | $966.4 萬 | 0.4% | −2,049−3.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 126,580 | $956.4 萬 | 0.4% | +3,044+2.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（51 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 342,886 | $2,140 萬 | 0.8% | – |
| TGTTarget Corp | Stock | 69,688 | $1,154 萬 | 0.4% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 166,978 | $953.3 萬 | 0.4% | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 291,272 | $514.1 萬 | 0.2% | – |
| ADPAutomatic Data Processing Inc | Stock | 20,884 | $464.9 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 16,836 | $424.3 萬 | 0.2% | 歷史 |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 119,641 | $362.9 萬 | 0.1% | – |
| ProShares Tr74347X294 | HD REPLICATION | 65,506 | $314.2 萬 | 0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 99,155 | $289.6 萬 | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 135,938 | $277.3 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 90,780 | $250.4 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 17,460 | $144.6 萬 | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 12,562 | $143.5 萬 | 0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 35,839 | $140.4 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,644 | $120.0 萬 | <0.1% | – |
| MTRNMATERION Corp | COM | 10,073 | $116.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 24,449 | $114.9 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,009 | $113.2 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,143 | $112.6 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 25,428 | $107.5 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 15,157 | $96.6 萬 | <0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 36,290 | $95.4 萬 | <0.1% | – |
| IMOImperial Oil Ltd | COM NEW | 18,056 | $91.7 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 3,432 | $87.7 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 36,363 | $87.1 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 16,232 | $80.1 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 16,443 | $78.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 12,010 | $64.1 萬 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,792 | $62.9 萬 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 3,524 | $62.7 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,084 | $53.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,695 | $49.5 萬 | <0.1% | – |
| TJXTJX Companies Inc | Stock | 5,755 | $45.1 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,604 | $44.8 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,632 | $41.1 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,772 | $40.1 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 8,108 | $40.1 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,226 | $36.2 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 3,320 | $35.6 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,225 | $35.1 萬 | <0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 11,935 | $32.7 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,093 | $32.6 萬 | <0.1% | – |
| AVTAAvantax, Inc. | COM | 12,020 | $31.6 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,064 | $31.4 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,774 | $27.0 萬 | <0.1% | – |
| HRLHormel Foods Corp | COM | 6,769 | $27.0 萬 | <0.1% | 歷史 |
| LTCLTC Properties Inc | REIT | 7,056 | $24.8 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 988 | $23.9 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,280 | $23.7 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 7,512 | $21.4 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 1,758 | $20.7 萬 | <0.1% | – |