Moran Wealth Management, LLC
- SEC CIK
- 0001965334
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 415
- 較 2023 年第 3 季 +49
- 總值
- $28.1 億
- 較 2023 年第 3 季 +$2.28 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 178,693 | $4,867 萬 | 1.7% | −7,128−3.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 101,292 | $4,667 萬 | 1.7% | −3,284−3.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 448,072 | $4,635 萬 | 1.6% | −2,524−0.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 189,464 | $4,621 萬 | 1.6% | −6,577−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 407,924 | $4,447 萬 | 1.6% | +12,509+3.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 112,160 | $4,218 萬 | 1.5% | −1,904−1.7% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 179,213 | $3,616 萬 | 1.3% | −12,675−6.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 291,645 | $3,527 萬 | 1.3% | +14,739+5.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 217,892 | $3,385 萬 | 1.2% | −6,580−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,762 | $3,363 萬 | 1.2% | +28,934+69.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 73,608 | $3,336 萬 | 1.2% | −1,665−2.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 80,702 | $3,315 萬 | 1.2% | +2,609+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 193,072 | $3,284 萬 | 1.2% | +47,604+32.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 449,667 | $3,072 萬 | 1.1% | +42,021+10.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 298,515 | $2,985 萬 | 1.1% | −28,810−8.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,946 | $2,896 萬 | 1.0% | +6,368+32.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 211,234 | $2,765 萬 | 1.0% | −9,108−4.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 399,414 | $2,691 萬 | 1.0% | −103,522−20.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 88,741 | $2,563 萬 | 0.9% | +57,421+183.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 55,750 | $2,515 萬 | 0.9% | +27,688+98.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,255 | $2,454 萬 | 0.9% | −131−0.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 175,329 | $2,337 萬 | 0.8% | +12,486+7.7% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 64,156 | $2,318 萬 | 0.8% | −507−0.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 40,353 | $2,283 萬 | 0.8% | −740−1.8% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 38,975 | $2,279 萬 | 0.8% | +4,735+13.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 132,400 | $2,257 萬 | 0.8% | −6,510−4.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 57,194 | $2,172 萬 | 0.8% | −1,995−3.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 208,160 | $2,165 萬 | 0.8% | +25,040+13.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 69,131 | $2,164 萬 | 0.8% | −2,533−3.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 46,033 | $2,155 萬 | 0.8% | −2,359−4.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 53,487 | $2,139 萬 | 0.8% | −1,670−3.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 113,934 | $2,133 萬 | 0.8% | −6,372−5.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 164,940 | $2,098 萬 | 0.7% | −2,912−1.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 208,342 | $2,034 萬 | 0.7% | −7,157−3.3% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 230,210 | $2,030 萬 | 0.7% | −11,851−4.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 590,870 | $2,020 萬 | 0.7% | −33,771−5.4% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 207,202 | $2,005 萬 | 0.7% | −9,153−4.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 171,169 | $1,984 萬 | 0.7% | −28,585−14.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 42,530 | $1,947 萬 | 0.7% | −1,348−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 380,627 | $1,923 萬 | 0.7% | −335,651−46.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 149,016 | $1,915 萬 | 0.7% | −5,841−3.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 81,793 | $1,849 萬 | 0.7% | −2,905−3.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 75,931 | $1,829 萬 | 0.7% | −2,911−3.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,521 | $1,802 萬 | 0.6% | −70.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,726 | $1,756 萬 | 0.6% | −3,731−5.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 76,589 | $1,741 萬 | 0.6% | +11,755+18.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 207,956 | $1,716 萬 | 0.6% | −10,568−4.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 129,468 | $1,692 萬 | 0.6% | −33,784−20.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 78,338 | $1,691 萬 | 0.6% | −4,185−5.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 46,994 | $1,662 萬 | 0.6% | +39,046+491.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 225,206 | $1,631 萬 | 0.6% | −15,692−6.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 209,832 | $1,623 萬 | 0.6% | −11,436−5.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 86,848 | $1,619 萬 | 0.6% | −104,909−54.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 54,649 | $1,616 萬 | 0.6% | −1,421−2.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 68,661 | $1,589 萬 | 0.6% | −2,033−2.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 210,579 | $1,568 萬 | 0.6% | +60,184+40.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 50,977 | $1,555 萬 | 0.6% | −30,792−37.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 75,193 | $1,544 萬 | 0.5% | +55,706+285.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 35,164 | $1,500 萬 | 0.5% | +240+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 57,230 | $1,448 萬 | 0.5% | −2,001−3.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100,669 | $1,419 萬 | 0.5% | +56,599+128.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,731 | $1,407 萬 | 0.5% | −976−3.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 134,878 | $1,392 萬 | 0.5% | −6,618−4.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 84,835 | $1,382 萬 | 0.5% | −3,747−4.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 253,348 | $1,371 萬 | 0.5% | +805+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,963 | $1,370 萬 | 0.5% | −479−2.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 143,800 | $1,362 萬 | 0.5% | +1,058+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 86,557 | $1,357 萬 | 0.5% | −5,505−6.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,199 | $1,349 萬 | 0.5% | −390−2.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 98,197 | $1,335 萬 | 0.5% | −19,183−16.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 41,946 | $1,311 萬 | 0.5% | −1,471−3.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 249,327 | $1,306 萬 | 0.5% | −13,469−5.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 50,181 | $1,303 萬 | 0.5% | −1,425−2.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 65,573 | $1,294 萬 | 0.5% | +1,921+3.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 73,826 | $1,292 萬 | 0.5% | −3,386−4.4% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 541,598 | $1,265 萬 | 0.5% | −26,152−4.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 239,778 | $1,248 萬 | 0.4% | −11,811−4.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 242,820 | $1,220 萬 | 0.4% | +242,820 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 85,652 | $1,196 萬 | 0.4% | −676−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 26,871 | $1,184 萬 | 0.4% | +26,871 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,455 | $1,162 萬 | 0.4% | +21,194+937.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 32,538 | $1,142 萬 | 0.4% | −1,383−4.1% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 68,519 | $1,130 萬 | 0.4% | −1,628−2.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 75,640 | $1,127 萬 | 0.4% | −13,793−15.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 23,449 | $1,119 萬 | 0.4% | +226+1.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 194,009 | $1,118 萬 | 0.4% | +1,925+1.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 57,917 | $1,115 萬 | 0.4% | +1,548+2.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 74,763 | $1,108 萬 | 0.4% | −3,249−4.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,907 | $1,095 萬 | 0.4% | +1,962+7.9% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 77,217 | $1,081 萬 | 0.4% | −3,325−4.1% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 140,804 | $1,069 萬 | 0.4% | +140,804 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 416,440 | $1,063 萬 | 0.4% | +5,099+1.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,052 | $1,048 萬 | 0.4% | +4,052 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,241 | $1,035 萬 | 0.4% | +1,249+4.5% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 86,538 | $1,033 萬 | 0.4% | −2,833−3.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 187,205 | $1,024 萬 | 0.4% | +187,205 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 141,541 | $1,017 萬 | 0.4% | −11,032−7.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 210,112 | $1,011 萬 | 0.4% | −5,680−2.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 15,343 | $967.8 萬 | 0.3% | +331+2.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 47,010 | $966.9 萬 | 0.3% | −1,370−2.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（48 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 815,820 | $2,530 萬 | 1.0% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 420,533 | $2,251 萬 | 0.9% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 669,762 | $2,248 萬 | 0.9% | – |
| DOVDOVER Corp | COM | 112,888 | $1,575 萬 | 0.6% | 歷史 |
| POOLPool Corp | COM | 35,413 | $1,261 萬 | 0.5% | 歷史 |
| GPNGlobal Payments Inc | Stock | 108,815 | $1,256 萬 | 0.5% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 113,388 | $1,205 萬 | 0.5% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 152,667 | $1,089 萬 | 0.4% | – |
| GMGeneral Motors Co | COM | 278,576 | $918.5 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 146,602 | $860.3 萬 | 0.3% | 歷史 |
| ENBEnbridge Inc | Stock | 255,213 | $850.5 萬 | 0.3% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 241,513 | $842.9 萬 | 0.3% | – |
| QDELQuidelOrtho Corp | COM | 83,811 | $612.2 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 32,206 | $543.1 萬 | 0.2% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6,312 | $310.3 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 216,329 | $277.3 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 37,996 | $244.6 萬 | 0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 69,510 | $237.4 萬 | 0.1% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 30,325 | $202.0 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,771 | $201.3 萬 | 0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 43,280 | $183.1 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 34,548 | $179.2 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 17,999 | $174.7 萬 | 0.1% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 61,062 | $125.2 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 25,985 | $123.7 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 34,794 | $123.0 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 50,770 | $120.9 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 31,886 | $113.7 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 37,983 | $112.8 萬 | <0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 50,188 | $111.4 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 10,329 | $89.1 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,887 | $67.9 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,539 | $61.4 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,632 | $56.9 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,349 | $56.8 萬 | <0.1% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 18,198 | $55.1 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,240 | $34.0 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 5,066 | $23.2 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,164 | $23.1 萬 | <0.1% | 歷史 |
| NVCTNuvectis Pharma, Inc. | COM | 16,697 | $21.5 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 13,805 | $21.3 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 29,904 | $21.2 萬 | <0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,285 | $21.0 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 162 | $20.5 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 26,268 | $20.4 萬 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 21,568 | $18.4 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 10,259 | $12.2 萬 | <0.1% | 歷史 |
| POWWOutdoor Holding Co | COM | 23,649 | $4.78 萬 | <0.1% | 歷史 |