Moran Wealth Management, LLC
- SEC CIK
- 0001965334
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 409
- 較 2023 年第 4 季 −6
- 總值
- $30.9 億
- 較 2023 年第 4 季 +$2.75 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 440,150 | $5,652 萬 | 1.8% | −7,922−1.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 183,667 | $5,514 萬 | 1.8% | −5,797−3.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 96,948 | $5,388 萬 | 1.7% | −4,344−4.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 168,927 | $5,364 萬 | 1.7% | −10,286−5.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 169,531 | $5,277 萬 | 1.7% | −9,162−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 354,676 | $4,680 萬 | 1.5% | −53,248−13.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 110,823 | $4,663 萬 | 1.5% | −1,337−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 229,140 | $4,590 萬 | 1.5% | +36,068+18.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 299,482 | $3,829 萬 | 1.2% | +7,837+2.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 217,606 | $3,740 萬 | 1.2% | −286−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,118 | $3,727 萬 | 1.2% | +2,172+8.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 77,364 | $3,592 萬 | 1.2% | −3,338−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 294,217 | $3,420 萬 | 1.1% | −4,298−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 73,128 | $3,326 萬 | 1.1% | −480−0.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 479,703 | $3,302 萬 | 1.1% | +80,289+20.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 202,138 | $2,750 萬 | 0.9% | −6,022−2.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 205,408 | $2,698 萬 | 0.9% | −5,826−2.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 55,253 | $2,634 萬 | 0.9% | −497−0.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 453,864 | $2,618 萬 | 0.8% | +4,197+0.9% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 88,354 | $2,617 萬 | 0.8% | −387−0.4% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 62,806 | $2,580 萬 | 0.8% | −1,350−2.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 38,908 | $2,529 萬 | 0.8% | −347−0.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 202,950 | $2,514 萬 | 0.8% | −5,392−2.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,115 | $2,464 萬 | 0.8% | −23,647−33.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 188,611 | $2,456 萬 | 0.8% | +13,282+7.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 56,016 | $2,456 萬 | 0.8% | −1,178−2.1% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 38,008 | $2,440 萬 | 0.8% | −967−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,847 | $2,426 萬 | 0.8% | +3,392+14.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 67,710 | $2,404 萬 | 0.8% | −1,421−2.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 90,425 | $2,343 萬 | 0.8% | +8,632+10.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 222,516 | $2,336 萬 | 0.8% | −7,694−3.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 48,244 | $2,309 萬 | 0.7% | +2,211+4.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 132,403 | $2,307 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 40,774 | $2,285 萬 | 0.7% | +421+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 72,567 | $2,269 萬 | 0.7% | −3,364−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 453,270 | $2,262 萬 | 0.7% | +72,643+19.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 146,485 | $2,181 萬 | 0.7% | −2,531−1.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 59,280 | $2,153 萬 | 0.7% | +47,662+410.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 110,899 | $2,058 萬 | 0.7% | −3,035−2.7% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 48,656 | $2,040 萬 | 0.7% | +26,851+123.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 167,378 | $2,035 萬 | 0.7% | +2,438+1.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 77,749 | $2,020 萬 | 0.7% | −589−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 54,778 | $2,007 萬 | 0.7% | +129+0.2% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 207,695 | $2,005 萬 | 0.6% | +493+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,536 | $2,004 萬 | 0.6% | −190−0.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 75,947 | $1,943 萬 | 0.6% | −642−0.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,094 | $1,934 萬 | 0.6% | −427−2.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 202,661 | $1,924 萬 | 0.6% | −7,171−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 212,660 | $1,853 萬 | 0.6% | +212,660 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 46,590 | $1,852 萬 | 0.6% | −404−0.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 73,125 | $1,777 萬 | 0.6% | −2,068−2.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 146,345 | $1,765 萬 | 0.6% | +11,467+8.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 203,593 | $1,748 萬 | 0.6% | −4,363−2.1% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 145,857 | $1,734 萬 | 0.6% | −25,312−14.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 68,330 | $1,728 萬 | 0.6% | −331−0.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 249,710 | $1,709 萬 | 0.6% | −3,638−1.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 86,687 | $1,686 萬 | 0.5% | −161−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 34,881 | $1,680 萬 | 0.5% | −283−0.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 99,933 | $1,667 萬 | 0.5% | +25,170+33.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 58,758 | $1,660 萬 | 0.5% | +8,577+17.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 158,479 | $1,658 萬 | 0.5% | +158,479 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 57,117 | $1,655 萬 | 0.5% | −113−0.2% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 135,012 | $1,648 萬 | 0.5% | +135,012 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 85,360 | $1,634 萬 | 0.5% | +48,474+131.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106,804 | $1,626 萬 | 0.5% | +6,135+6.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 41,297 | $1,618 萬 | 0.5% | −649−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 46,656 | $1,617 萬 | 0.5% | +14,118+43.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 83,178 | $1,579 萬 | 0.5% | −1,657−2.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 356,216 | $1,527 萬 | 0.5% | +139,274+64.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 496,382 | $1,525 萬 | 0.5% | +212,223+74.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 523,821 | $1,482 萬 | 0.5% | −17,777−3.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 57,098 | $1,459 萬 | 0.5% | +46,287+428.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 82,853 | $1,450 萬 | 0.5% | +61,538+288.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,069 | $1,438 萬 | 0.5% | +2,338+8.7% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 45,171 | $1,435 萬 | 0.5% | −1,839−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,449 | $1,430 萬 | 0.5% | +208+0.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 73,333 | $1,386 萬 | 0.4% | −493−0.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 34,185 | $1,382 萬 | 0.4% | +34,185 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,193 | $1,379 萬 | 0.4% | +636+0.7% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 213,460 | $1,361 萬 | 0.4% | +2,881+1.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 58,038 | $1,345 萬 | 0.4% | +121+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,902 | $1,342 萬 | 0.4% | +3,250+3.8% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 204,790 | $1,320 萬 | 0.4% | −5,322−2.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,132 | $1,302 萬 | 0.4% | +80+2.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 236,061 | $1,294 萬 | 0.4% | −3,717−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 25,474 | $1,285 萬 | 0.4% | +2,511+10.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 21,131 | $1,283 萬 | 0.4% | +2,210+11.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 68,748 | $1,257 萬 | 0.4% | +229+0.3% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 86,456 | $1,176 萬 | 0.4% | −82−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,489 | $1,170 萬 | 0.4% | +618+2.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 75,677 | $1,156 萬 | 0.4% | −1,540−2.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 27,345 | $1,143 萬 | 0.4% | +438+1.6% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 41,933 | $1,140 萬 | 0.4% | −1,327−3.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 191,817 | $1,137 萬 | 0.4% | −2,192−1.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 68,774 | $1,132 萬 | 0.4% | +68,774 | 新進 | 歷史 |
| PSAPublic Storage | COM | 38,985 | $1,131 萬 | 0.4% | −11,992−23.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 49,904 | $1,122 萬 | 0.4% | +381+0.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 65,828 | $1,114 萬 | 0.4% | +255+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 623,800 | $1,098 萬 | 0.4% | +112,328+22.0% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 388,338 | $1,083 萬 | 0.4% | −28,102−6.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（46 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKRBaker Hughes Co | CL A | 590,870 | $2,020 萬 | 0.7% | 歷史 |
| YUMYum Brands Inc | Stock | 129,468 | $1,692 萬 | 0.6% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 225,206 | $1,631 萬 | 0.6% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 143,800 | $1,362 萬 | 0.5% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,199 | $1,349 萬 | 0.5% | 歷史 |
| WDCWestern Digital Corp | COM | 249,327 | $1,306 萬 | 0.5% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 140,804 | $1,069 萬 | 0.4% | 歷史 |
| BLKBlackRock, Inc. | COM | 10,274 | $834.0 萬 | 0.3% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 358,867 | $801.0 萬 | 0.3% | – |
| SRESempra | Stock | 75,544 | $564.5 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 92,715 | $518.4 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 71,027 | $498.0 萬 | 0.2% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 153,997 | $487.2 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 71,451 | $448.6 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 45,838 | $349.5 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,338 | $346.0 萬 | 0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 144,050 | $336.1 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 26,251 | $267.2 萬 | 0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 14,016 | $267.0 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 40,106 | $261.3 萬 | 0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 200,160 | $229.0 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 36,539 | $228.8 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 22,762 | $213.1 萬 | 0.1% | 歷史 |
| ENSEnerSys | COM | 16,345 | $165.0 萬 | 0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 54,260 | $158.5 萬 | 0.1% | 歷史 |
| PRGSProgress Software Corp | COM | 29,032 | $157.6 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,265 | $130.5 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 33,021 | $118.7 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 65,646 | $118.0 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 3,782 | $98.6 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,450 | $94.5 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,973 | $94.3 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 8,231 | $89.4 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 20,390 | $71.1 萬 | <0.1% | – |
| JNPRJuniper Networks Inc | COM | 21,815 | $64.3 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 70,395 | $62.3 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,430 | $60.9 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,882 | $60.3 萬 | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 22,246 | $52.5 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,518 | $41.2 萬 | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,034 | $25.7 萬 | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 18,639 | $24.2 萬 | <0.1% | 歷史 |
| MNTKMontauk Renewables, Inc. | COM | 19,092 | $17.0 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 15,676 | $16.7 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 29,935 | $16.4 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 21,934 | $13.4 萬 | <0.1% | 歷史 |