Moran Wealth Management, LLC
- SEC CIK
- 0001965334
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 387
- 較 2024 年第 1 季 −22
- 總值
- $30.4 億
- 較 2024 年第 1 季 −$4,712 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 434,831 | $6,207 萬 | 2.0% | −5,319−1.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 175,035 | $5,757 萬 | 1.9% | −8,632−4.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 164,910 | $5,075 萬 | 1.7% | −4,621−2.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 106,582 | $4,978 萬 | 1.6% | +33,454+45.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,804 | $4,908 萬 | 1.6% | −1,019−0.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 94,983 | $4,804 萬 | 1.6% | −1,965−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 233,742 | $4,728 萬 | 1.6% | +4,602+2.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 160,761 | $4,539 萬 | 1.5% | −8,166−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,814 | $4,466 萬 | 1.5% | −304−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 353,804 | $4,380 萬 | 1.4% | −872−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 299,710 | $3,772 萬 | 1.2% | +228+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 198,284 | $3,446 萬 | 1.1% | −3,854−1.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 75,542 | $3,315 萬 | 1.1% | −1,822−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 265,106 | $3,275 萬 | 1.1% | −3,364−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 476,688 | $3,179 萬 | 1.0% | −3,015−0.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 295,136 | $3,038 萬 | 1.0% | +92,186+45.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 217,420 | $2,933 萬 | 1.0% | −186−0.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 261,313 | $2,877 萬 | 0.9% | +114,968+78.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 218,150 | $2,810 萬 | 0.9% | −4,366−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,578 | $2,698 萬 | 0.9% | +2,463+5.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 457,353 | $2,611 萬 | 0.9% | +3,489+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 131,385 | $2,556 萬 | 0.8% | −1,018−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 38,797 | $2,550 萬 | 0.8% | −111−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 203,423 | $2,518 萬 | 0.8% | −1,985−1.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 64,450 | $2,488 萬 | 0.8% | −3,260−4.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 55,224 | $2,480 萬 | 0.8% | −29−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 55,857 | $2,386 萬 | 0.8% | −159−0.3% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 90,897 | $2,376 萬 | 0.8% | +2,543+2.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 144,963 | $2,362 萬 | 0.8% | −1,522−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 201,076 | $2,315 萬 | 0.8% | −93,141−31.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 111,027 | $2,297 萬 | 0.8% | +128+0.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 48,037 | $2,255 萬 | 0.7% | −619−1.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 252,306 | $2,253 萬 | 0.7% | +48,713+23.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 463,657 | $2,203 萬 | 0.7% | +10,387+2.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 69,926 | $2,193 萬 | 0.7% | −2,641−3.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 49,140 | $2,142 萬 | 0.7% | +896+1.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 189,535 | $2,129 萬 | 0.7% | +924+0.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 81,310 | $2,074 萬 | 0.7% | −9,115−10.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 19,644 | $2,065 萬 | 0.7% | −450−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 79,267 | $2,038 萬 | 0.7% | +12,731+19.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 224,603 | $2,013 萬 | 0.7% | +224,603 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 109,146 | $2,002 萬 | 0.7% | +2,342+2.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 244,204 | $1,896 萬 | 0.6% | −5,506−2.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 74,050 | $1,882 萬 | 0.6% | −3,699−4.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 62,503 | $1,858 萬 | 0.6% | −303−0.5% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 33,959 | $1,843 萬 | 0.6% | −4,049−10.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 55,310 | $1,842 萬 | 0.6% | +532+1.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 106,013 | $1,842 萬 | 0.6% | +6,080+6.1% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 199,037 | $1,808 萬 | 0.6% | −3,624−1.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 18,489 | $1,790 萬 | 0.6% | +8,958+94.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 222,638 | $1,752 萬 | 0.6% | +9,978+4.7% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 319,714 | $1,734 萬 | 0.6% | +319,714 | 新進 | 歷史 |
| CDWCDW Corp | COM | 77,143 | $1,727 萬 | 0.6% | +1,196+1.6% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 147,940 | $1,726 萬 | 0.6% | +2,083+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 58,684 | $1,703 萬 | 0.6% | −74−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 56,677 | $1,699 萬 | 0.6% | −440−0.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 87,228 | $1,695 萬 | 0.6% | +1,868+2.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 41,023 | $1,669 萬 | 0.5% | +28,044+216.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 73,514 | $1,656 萬 | 0.5% | +389+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,764 | $1,653 萬 | 0.5% | +1,862+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 99,472 | $1,634 萬 | 0.5% | +99,472 | 新進 | – |
| GSKGSK plc | ADR | 420,782 | $1,620 萬 | 0.5% | +64,566+18.1% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 193,348 | $1,618 萬 | 0.5% | −11,442−5.6% | 減碼 | 歷史 |
| HSYHershey Co | COM | 87,485 | $1,608 萬 | 0.5% | +798+0.9% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 39,407 | $1,597 萬 | 0.5% | −1,890−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 34,992 | $1,544 萬 | 0.5% | +111+0.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 209,004 | $1,521 萬 | 0.5% | +1,309+0.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 82,916 | $1,514 萬 | 0.5% | −262−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,802 | $1,503 萬 | 0.5% | +353+1.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 782,718 | $1,496 萬 | 0.5% | +158,918+25.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,171 | $1,486 萬 | 0.5% | +102+0.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 500,759 | $1,479 萬 | 0.5% | +4,377+0.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 213,672 | $1,409 萬 | 0.5% | +212+0.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 13,216 | $1,407 萬 | 0.5% | +12,753+2,754.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 28,619 | $1,341 萬 | 0.4% | +1,274+4.7% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 73,450 | $1,334 萬 | 0.4% | +117+0.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 43,277 | $1,316 萬 | 0.4% | −1,894−4.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,501 | $1,306 萬 | 0.4% | −1,973−7.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 81,757 | $1,292 萬 | 0.4% | +81,757 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,667 | $1,281 萬 | 0.4% | +474+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 28,292 | $1,262 萬 | 0.4% | +803+2.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 15,074 | $1,239 萬 | 0.4% | −168−1.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 20,357 | $1,211 萬 | 0.4% | +6,706+49.1% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 30,353 | $1,157 萬 | 0.4% | −16,237−34.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 69,176 | $1,153 萬 | 0.4% | +428+0.6% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 55,110 | $1,149 萬 | 0.4% | +55,110 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 86,523 | $1,132 萬 | 0.4% | +34,466+66.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 65,153 | $1,129 萬 | 0.4% | −675−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 166,795 | $1,129 萬 | 0.4% | +1,166+0.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 38,739 | $1,114 萬 | 0.4% | −246−0.6% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 51,209 | $1,114 萬 | 0.4% | +9,276+22.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 60,736 | $1,112 萬 | 0.4% | +2,698+4.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 235,464 | $1,111 萬 | 0.4% | −597−0.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 194,190 | $1,106 萬 | 0.4% | −368−0.2% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 85,470 | $1,104 萬 | 0.4% | −986−1.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 175,242 | $1,098 萬 | 0.4% | +175,242 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,253 | $1,076 萬 | 0.4% | −17,600−21.2% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 73,963 | $1,071 萬 | 0.4% | −1,714−2.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 48,611 | $1,044 萬 | 0.3% | −1,293−2.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 42,680 | $1,035 萬 | 0.3% | +42,680 | 新進 | 歷史 |
2024 年第 1 季之後清倉（53 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 68,330 | $1,728 萬 | 0.6% | 歷史 |
| OKTAOkta, Inc. | CL A | 158,479 | $1,658 萬 | 0.5% | 歷史 |
| XPOXPO, Inc. | COM | 135,012 | $1,648 萬 | 0.5% | 歷史 |
| MNSTMonster Beverage Corp | COM | 191,817 | $1,137 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 244,630 | $1,081 萬 | 0.4% | 歷史 |
| DRIDarden Restaurants Inc | COM | 55,478 | $927.3 萬 | 0.3% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 721,562 | $922.2 萬 | 0.3% | 歷史 |
| DDSDillard's, Inc. | CL A | 19,389 | $914.5 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 21,291 | $874.5 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 37,077 | $578.6 萬 | 0.2% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 80,546 | $558.3 萬 | 0.2% | – |
| MASIMasimo Corp | COM | 37,380 | $548.9 萬 | 0.2% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 76,311 | $544.5 萬 | 0.2% | – |
| MDCSekisui House U.S., Inc. | COM | 79,842 | $502.3 萬 | 0.2% | 歷史 |
| HIBBHibbett Inc | COM | 63,682 | $489.1 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 12,955 | $449.2 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 55,330 | $413.5 萬 | 0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 26,416 | $351.7 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 50,995 | $345.5 萬 | 0.1% | 歷史 |
| MCMoelis & Co | CL A | 59,482 | $337.7 萬 | 0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 67,119 | $311.7 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23,209 | $283.6 萬 | 0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 45,792 | $86.1 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 8,393 | $65.2 萬 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 24,245 | $54.9 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,599 | $45.4 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,740 | $44.5 萬 | <0.1% | – |
| XYLXylem Inc. | COM | 3,411 | $44.1 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,444 | $43.0 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,490 | $41.1 萬 | <0.1% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 6,779 | $39.6 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,124 | $39.0 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,988 | $34.8 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 804 | $31.4 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,943 | $31.4 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 3,655 | $30.6 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 2,142 | $30.1 萬 | <0.1% | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 5,754 | $29.9 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 1,451 | $25.7 萬 | <0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 5,966 | $23.9 萬 | <0.1% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 17,656 | $23.3 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,283 | $23.0 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 4,529 | $22.7 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 14,667 | $22.2 萬 | <0.1% | 歷史 |
| CMBTCmb.tech NV | SHS | 13,211 | $22.0 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 14,958 | $21.0 萬 | <0.1% | 歷史 |
| Sapiens Intl Corp N VG7T16G103 | SHS | 6,511 | $20.9 萬 | <0.1% | – |
| CRTOCriteo S.A. | SPONS ADS | 5,850 | $20.5 萬 | <0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 17,479 | $20.2 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 11,299 | $19.0 萬 | <0.1% | 歷史 |
| CYDChina Yuchai International Ltd | COM | 18,903 | $16.1 萬 | <0.1% | 歷史 |
| GILTGilat Satellite Networks Ltd | SHS NEW | 28,103 | $15.3 萬 | <0.1% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 20,277 | $11.3 萬 | <0.1% | 歷史 |