Moran Wealth Management, LLC
- SEC CIK
- 0001965334
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 402
- 較 2024 年第 2 季 +15
- 總值
- $32.5 億
- 較 2024 年第 2 季 +$2.11 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 168,820 | $6,563 萬 | 2.0% | −6,215−3.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 107,916 | $6,308 萬 | 1.9% | +1,334+1.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 93,298 | $5,895 萬 | 1.8% | −1,685−1.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 429,635 | $5,116 萬 | 1.6% | −5,196−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 233,262 | $4,919 萬 | 1.5% | −480−0.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 308,330 | $4,777 萬 | 1.5% | −13,192−4.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 271,729 | $4,687 萬 | 1.4% | −6,411−2.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 106,907 | $4,600 萬 | 1.4% | −2,897−2.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 160,439 | $4,348 萬 | 1.3% | −4,471−2.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 239,084 | $4,209 萬 | 1.3% | +94,121+64.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 77,935 | $3,661 萬 | 1.1% | +22,078+39.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 255,086 | $3,661 萬 | 1.1% | −6,227−2.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 285,862 | $3,514 萬 | 1.1% | −13,848−4.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 73,161 | $3,489 萬 | 1.1% | −2,381−3.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 192,147 | $3,337 萬 | 1.0% | −6,137−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 177,561 | $3,181 萬 | 1.0% | +78,089+78.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 257,017 | $3,121 萬 | 1.0% | −8,089−3.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 474,768 | $3,068 萬 | 0.9% | −1,920−0.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 199,242 | $3,051 萬 | 0.9% | −4,181−2.1% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 217,523 | $2,957 萬 | 0.9% | +1030.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 260,248 | $2,955 萬 | 0.9% | −93,556−26.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,671 | $2,850 萬 | 0.9% | +93+0.2% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 458,591 | $2,848 萬 | 0.9% | +1,238+0.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 55,074 | $2,791 萬 | 0.9% | −150−0.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 248,585 | $2,779 萬 | 0.9% | −3,721−1.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 60,676 | $2,728 萬 | 0.8% | −3,774−5.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 129,417 | $2,673 萬 | 0.8% | −1,968−1.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 49,431 | $2,610 萬 | 0.8% | +291+0.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 209,177 | $2,584 萬 | 0.8% | −8,973−4.1% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 215,147 | $2,557 萬 | 0.8% | −9,456−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 479,047 | $2,549 萬 | 0.8% | +15,390+3.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 110,634 | $2,492 萬 | 0.8% | −393−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 39,087 | $2,427 萬 | 0.7% | +290+0.7% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 241,700 | $2,423 萬 | 0.7% | −2,504−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 189,363 | $2,391 萬 | 0.7% | −172−0.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 22,216 | $2,335 萬 | 0.7% | +2,572+13.1% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 47,254 | $2,329 萬 | 0.7% | −783−1.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 80,750 | $2,329 萬 | 0.7% | −560−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 112,722 | $2,321 萬 | 0.7% | +61,690+120.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 68,207 | $2,261 萬 | 0.7% | −1,719−2.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 138,210 | $2,204 萬 | 0.7% | +27,276+24.6% | 加碼依 6 比 1 拆股換算 | 歷史 |
| PCARPaccar Inc | COM | 220,702 | $2,178 萬 | 0.7% | −74,434−25.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 55,199 | $2,159 萬 | 0.7% | −111−0.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 62,221 | $2,144 萬 | 0.7% | −282−0.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 70,445 | $2,100 萬 | 0.6% | −3,605−4.9% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 148,251 | $2,056 萬 | 0.6% | +311+0.2% | 加碼 | 歷史 |
| CHEChemed Corp | COM | 34,023 | $2,045 萬 | 0.6% | +64+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 221,689 | $1,996 萬 | 0.6% | −949−0.4% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 313,944 | $1,995 萬 | 0.6% | −5,770−1.8% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 180,687 | $1,995 萬 | 0.6% | −12,661−6.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 76,692 | $1,946 萬 | 0.6% | +53,129+225.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 75,058 | $1,902 萬 | 0.6% | +19,948+36.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 860,569 | $1,893 萬 | 0.6% | +77,851+9.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,899 | $1,882 萬 | 0.6% | −124−0.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 106,547 | $1,881 萬 | 0.6% | +534+0.5% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 191,502 | $1,880 萬 | 0.6% | −7,535−3.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 250,144 | $1,856 萬 | 0.6% | +74,902+42.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 110,852 | $1,853 萬 | 0.6% | +1,706+1.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 57,765 | $1,746 萬 | 0.5% | −919−1.6% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 80,792 | $1,740 萬 | 0.5% | −2,124−2.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 425,646 | $1,740 萬 | 0.5% | +4,864+1.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 86,601 | $1,739 萬 | 0.5% | −627−0.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 76,490 | $1,722 萬 | 0.5% | +2,976+4.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 34,760 | $1,716 萬 | 0.5% | −232−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,908 | $1,712 萬 | 0.5% | +106+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 88,464 | $1,697 萬 | 0.5% | +979+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,717 | $1,679 萬 | 0.5% | −454−1.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 37,212 | $1,674 萬 | 0.5% | −2,195−5.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 199,001 | $1,668 萬 | 0.5% | +160,311+414.3% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 41,287 | $1,612 萬 | 0.5% | −1,990−4.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 8,204 | $1,594 萬 | 0.5% | +2,284+38.6% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 500,407 | $1,547 萬 | 0.5% | −352−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,010 | $1,526 萬 | 0.5% | +1,246+1.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 55,072 | $1,507 萬 | 0.5% | −1,605−2.8% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 80,886 | $1,470 萬 | 0.5% | −871−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,996 | $1,446 萬 | 0.4% | −296−1.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 193,953 | $1,437 萬 | 0.4% | −237−0.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 49,819 | $1,433 萬 | 0.4% | −1,390−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 87,514 | $1,418 萬 | 0.4% | −153−0.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 15,150 | $1,401 萬 | 0.4% | +76+0.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 38,044 | $1,384 萬 | 0.4% | −695−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 116,444 | $1,365 萬 | 0.4% | −84,632−42.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 29,078 | $1,352 萬 | 0.4% | +459+1.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 35,920 | $1,324 萬 | 0.4% | +35,920 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 69,301 | $1,322 萬 | 0.4% | −421−0.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 62,758 | $1,317 萬 | 0.4% | +2,022+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 161,155 | $1,301 萬 | 0.4% | −5,640−3.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 308,896 | $1,296 萬 | 0.4% | +73,432+31.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 65,230 | $1,274 萬 | 0.4% | +77+0.1% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 84,257 | $1,260 萬 | 0.4% | −1,213−1.4% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 42,863 | $1,260 萬 | 0.4% | +183+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,000 | $1,243 萬 | 0.4% | +499+2.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 86,717 | $1,217 萬 | 0.4% | +194+0.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,123 | $1,173 萬 | 0.4% | +220+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,506 | $1,114 萬 | 0.3% | +253+0.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 89,341 | $1,100 萬 | 0.3% | −2,603−2.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 23,848 | $1,097 萬 | 0.3% | +299+1.3% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 72,621 | $1,091 萬 | 0.3% | −1,342−1.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 21,442 | $1,086 萬 | 0.3% | +1,085+5.3% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 129,036 | $1,082 萬 | 0.3% | −79,968−38.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（23 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EGEverest Group, Ltd. | COM | 30,353 | $1,157 萬 | 0.4% | 歷史 |
| AMEAmetek Inc | COM | 69,176 | $1,153 萬 | 0.4% | 歷史 |
| WIREEncore Wire Corp | COM | 24,354 | $705.9 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 23,096 | $700.8 萬 | 0.2% | 歷史 |
| WNCWabash National Corp | COM | 178,676 | $390.2 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1,266 | $375.3 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 30,659 | $301.4 萬 | 0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 178,022 | $273.4 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 58,259 | $265.4 萬 | 0.1% | 歷史 |
| DIODDiodes Inc | COM | 33,642 | $242.0 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 65,545 | $236.9 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,118 | $234.4 萬 | 0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 93,236 | $179.3 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 41,266 | $157.5 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 20,718 | $133.6 萬 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 17,274 | $79.5 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,546 | $40.2 萬 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 11,561 | $29.9 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 590 | $24.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,805 | $21.2 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,926 | $21.1 萬 | <0.1% | – |
| AMATApplied Materials Inc | Stock | 862 | $20.3 萬 | <0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 19,021 | $16.5 萬 | <0.1% | 歷史 |