Moran Wealth Management, LLC
- SEC CIK
- 0001965334
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 366
- 較 2023 年第 2 季 −14
- 總值
- $25.8 億
- 較 2023 年第 2 季 −$8,179 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 185,821 | $4,354 萬 | 1.7% | −7,168−3.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 450,596 | $4,098 萬 | 1.6% | −16,220−3.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PHParker-Hannifin Corp | Stock | 104,576 | $4,073 萬 | 1.6% | −2,416−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 395,415 | $4,071 萬 | 1.6% | +99,080+33.4% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 196,041 | $3,978 萬 | 1.5% | −1,959−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 716,278 | $3,851 萬 | 1.5% | +362,972+102.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 327,325 | $3,849 萬 | 1.5% | −5,942−1.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 191,757 | $3,837 萬 | 1.5% | +27,757+16.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 114,064 | $3,602 萬 | 1.4% | +20,050+21.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 276,906 | $3,510 萬 | 1.4% | −28,205−9.2% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 502,936 | $3,307 萬 | 1.3% | −14,755−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 75,273 | $3,078 萬 | 1.2% | −1,109−1.5% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 191,888 | $2,982 萬 | 1.2% | −646−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 78,093 | $2,908 萬 | 1.1% | −2,496−3.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 224,472 | $2,818 萬 | 1.1% | +305+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 815,820 | $2,530 萬 | 1.0% | +36,699+4.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 220,342 | $2,361 萬 | 0.9% | −5,529−2.4% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 407,646 | $2,319 萬 | 0.9% | +9,503+2.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 420,533 | $2,251 萬 | 0.9% | +5,691+1.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 669,762 | $2,248 萬 | 0.9% | +4,716+0.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 138,910 | $2,209 萬 | 0.9% | −3,487−2.4% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 624,641 | $2,206 萬 | 0.9% | −21,484−3.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 81,769 | $2,155 萬 | 0.8% | +81,769 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 43,878 | $2,135 萬 | 0.8% | +563+1.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 48,392 | $2,130 萬 | 0.8% | −652−1.3% | 減碼 | 歷史 |
| BPBP PLC | ADR | 548,023 | $2,122 萬 | 0.8% | +11,567+2.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 64,663 | $2,120 萬 | 0.8% | −357−0.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 199,754 | $2,116 萬 | 0.8% | −417−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 145,468 | $2,110 萬 | 0.8% | +141,030+3,177.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 41,093 | $2,108 萬 | 0.8% | +700+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 55,157 | $2,082 萬 | 0.8% | −1,018−1.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 285,531 | $2,067 萬 | 0.8% | +113,953+66.4% | 加碼 | – |
| AVBAvalonbay Communities Inc | COM | 120,306 | $2,066 萬 | 0.8% | −45,528−27.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 163,252 | $2,040 萬 | 0.8% | +163,252 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 39,386 | $2,012 萬 | 0.8% | −117−0.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 59,189 | $1,951 萬 | 0.8% | −739−1.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 71,664 | $1,951 萬 | 0.8% | −1,508−2.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 167,852 | $1,924 萬 | 0.7% | +123,348+277.2% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 316,415 | $1,881 萬 | 0.7% | +316,415 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 242,061 | $1,837 萬 | 0.7% | +242,061 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 215,499 | $1,832 萬 | 0.7% | −2,746−1.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 162,843 | $1,827 萬 | 0.7% | +17,997+12.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,828 | $1,788 萬 | 0.7% | −52−0.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 34,240 | $1,779 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 84,698 | $1,763 萬 | 0.7% | −288−0.3% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 216,355 | $1,709 萬 | 0.7% | −913−0.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,528 | $1,689 萬 | 0.7% | −312−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 78,842 | $1,682 萬 | 0.7% | +35,751+83.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 218,524 | $1,677 萬 | 0.6% | −5,391−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 240,898 | $1,672 萬 | 0.6% | +66,981+38.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 154,857 | $1,629 萬 | 0.6% | +4,896+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 19,578 | $1,626 萬 | 0.6% | −675−3.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 183,120 | $1,591 萬 | 0.6% | −2,524−1.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 112,888 | $1,575 萬 | 0.6% | +2,246+2.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 59,231 | $1,569 萬 | 0.6% | −579−1.0% | 減碼 | 歷史 |
| SRESempra | Stock | 229,103 | $1,559 萬 | 0.6% | +5,195+2.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PWRQuanta Services, Inc. | COM | 82,523 | $1,544 萬 | 0.6% | −4,129−4.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 56,070 | $1,531 萬 | 0.6% | −320−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 136,802 | $1,519 萬 | 0.6% | −80.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 229,536 | $1,486 萬 | 0.6% | +8,314+3.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 34,035 | $1,482 萬 | 0.6% | +6,009+21.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 251,589 | $1,467 萬 | 0.6% | −8,694−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,457 | $1,452 萬 | 0.6% | +22,457 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,062 | $1,434 萬 | 0.6% | −131,177−58.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 70,457 | $1,429 萬 | 0.6% | +70,457 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 221,268 | $1,410 萬 | 0.5% | +139,426+170.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,707 | $1,397 萬 | 0.5% | −21,781−44.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 70,694 | $1,391 萬 | 0.5% | −160−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 34,924 | $1,383 萬 | 0.5% | −410−1.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 88,582 | $1,360 萬 | 0.5% | +56,607+177.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,589 | $1,326 萬 | 0.5% | +38+0.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 64,834 | $1,308 萬 | 0.5% | +64,834 | 新進 | 歷史 |
| POOLPool Corp | COM | 35,413 | $1,261 萬 | 0.5% | +35,413 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 108,815 | $1,256 萬 | 0.5% | +108,815 | 新進 | 歷史 |
| DGDollar General Corp | COM | 117,380 | $1,242 萬 | 0.5% | +3,190+2.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 113,388 | $1,205 萬 | 0.5% | +1,214+1.1% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 262,796 | $1,199 萬 | 0.5% | +262,796 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,442 | $1,195 萬 | 0.5% | +23,442 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 172,290 | $1,194 萬 | 0.5% | −211−0.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 142,742 | $1,176 萬 | 0.5% | −21,877−13.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 252,543 | $1,168 萬 | 0.5% | +580.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 56,369 | $1,147 萬 | 0.4% | +1,289+2.3% | 加碼 | 歷史 |
| KKellanova | Stock | 192,556 | $1,146 萬 | 0.4% | +2,538+1.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 51,606 | $1,140 萬 | 0.4% | −9,367−15.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,328 | $1,130 萬 | 0.4% | +80,395+1,355.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 43,417 | $1,126 萬 | 0.4% | −618−1.4% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 152,573 | $1,124 萬 | 0.4% | +3,848+2.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 411,341 | $1,113 萬 | 0.4% | −7,040−1.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 63,652 | $1,107 萬 | 0.4% | +232+0.4% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 567,750 | $1,094 萬 | 0.4% | +567,750 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 77,212 | $1,094 萬 | 0.4% | +77,212 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 152,667 | $1,089 萬 | 0.4% | +6,881+4.7% | 加碼 | – |
| OCOwens Corning | Stock | 78,012 | $1,064 萬 | 0.4% | +78,012 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 141,496 | $1,048 萬 | 0.4% | −589−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 33,921 | $1,042 萬 | 0.4% | +33,921 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 70,147 | $1,036 萬 | 0.4% | +17,274+32.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 192,084 | $1,017 萬 | 0.4% | −1,088−0.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 23,223 | $1,015 萬 | 0.4% | +32+0.1% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 80,542 | $1,004 萬 | 0.4% | +2,488+3.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 89,433 | $1,004 萬 | 0.4% | +83,928+1,524.6% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（73 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLoews Corp | COM | 375,496 | $2,230 萬 | 0.8% | 歷史 |
| CLColgate Palmolive Co | Stock | 279,515 | $2,153 萬 | 0.8% | 歷史 |
| RFRegions Financial Corp | COM | 1,136,566 | $2,025 萬 | 0.8% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 362,417 | $1,913 萬 | 0.7% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 125,912 | $1,833 萬 | 0.7% | 歷史 |
| ROLRollins Inc | COM | 310,913 | $1,332 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,987 | $1,207 萬 | 0.5% | 歷史 |
| CSXCSX Corp | Stock | 341,352 | $1,164 萬 | 0.4% | 歷史 |
| PRUPrudential Financial Inc | Stock | 115,049 | $1,015 萬 | 0.4% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 323,391 | $1,011 萬 | 0.4% | 歷史 |
| AONAon plc | CL A | 25,120 | $867.1 萬 | 0.3% | 歷史 |
| ESEversource Energy | Stock | 116,646 | $827.3 萬 | 0.3% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 207,305 | $799.8 萬 | 0.3% | 歷史 |
| RVTYRevvity, Inc. | COM | 62,334 | $740.5 萬 | 0.3% | 歷史 |
| WAFDWafd Inc | Stock | 277,225 | $735.2 萬 | 0.3% | 歷史 |
| STESTERIS plc | SHS USD | 31,512 | $709.0 萬 | 0.3% | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 329,424 | $604.7 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 62,121 | $460.9 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,687 | $401.1 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 47,363 | $383.1 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 113,429 | $370.1 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 32,440 | $316.7 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 80,985 | $283.4 萬 | 0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 26,386 | $261.9 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 44,359 | $250.8 萬 | 0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 108,220 | $241.8 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 38,746 | $230.8 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 71,414 | $224.5 萬 | 0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 251,534 | $218.6 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 66,319 | $214.2 萬 | 0.1% | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 135,248 | $212.6 萬 | 0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 8,987 | $195.4 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 11,327 | $188.7 萬 | 0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 17,100 | $185.5 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 144,924 | $163.3 萬 | 0.1% | 歷史 |
| NGVTIngevity Corp | COM | 27,929 | $162.4 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 110,446 | $146.0 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 7,606 | $99.2 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 7,389 | $81.2 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 13,557 | $76.5 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 8,351 | $72.3 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,131 | $70.5 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 4,770 | $67.0 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,795 | $58.8 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 8,673 | $58.5 萬 | <0.1% | 歷史 |
| SANMSanmina Corp | COM | 8,494 | $51.2 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,718 | $50.1 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 4,303 | $46.9 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,091 | $44.4 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 8,096 | $39.1 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,306 | $38.6 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 489 | $38.3 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 15,286 | $38.0 萬 | <0.1% | 歷史 |
| SKTTanger Inc. | COM | 17,087 | $37.7 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,234 | $37.0 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,455 | $34.6 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,259 | $34.2 萬 | <0.1% | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 14,715 | $33.9 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 3,981 | $33.4 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,061 | $33.3 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,480 | $32.3 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 13,644 | $32.1 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 4,509 | $30.8 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,511 | $30.4 萬 | <0.1% | – |
| AGYSAgilysys Inc | COM | 4,282 | $29.4 萬 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 8,312 | $27.3 萬 | <0.1% | 歷史 |
| INTAIntapp, Inc. | COM | 6,381 | $26.7 萬 | <0.1% | 歷史 |
| PDFSPDF Solutions Inc | COM | 5,913 | $26.7 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 11,704 | $24.2 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 27,257 | $23.0 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 6,355 | $21.6 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 25,722 | $21.6 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 30,612 | $11.4 萬 | <0.1% | 歷史 |