MOR Wealth Management, LLC
- SEC CIK
- 0002092389
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 122
- 較 2026 年第 1 季 +19
- 總值
- $2.51 億
- 較 2026 年第 1 季 +$3,316 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 796,661 | $2,696 萬 | 10.7% | −69,337−8.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 192,949 | $2,396 萬 | 9.5% | −20,823−9.7% | 減碼依 4 比 1 拆股換算 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 531,044 | $2,155 萬 | 8.6% | +72,427+15.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 208,478 | $1,993 萬 | 7.9% | −11,855−5.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 205,024 | $1,847 萬 | 7.4% | −12,842−5.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 164,252 | $1,323 萬 | 5.3% | +12,216+8.0% | 加碼依 4 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 27,280 | $789.4 萬 | 3.1% | +811+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,110 | $522.4 萬 | 2.1% | −1,477−5.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 11,573 | $506.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 40,523 | $505.6 萬 | 2.0% | +3,368+9.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 86,947 | $486.3 萬 | 1.9% | +6,677+8.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,197 | $456.4 萬 | 1.8% | +187+3.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,612 | $438.4 萬 | 1.7% | −1,139−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,771 | $431.0 萬 | 1.7% | +452+8.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,833 | $361.1 萬 | 1.4% | −2,794−5.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,906 | $354.0 萬 | 1.4% | +68+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,579 | $353.8 萬 | 1.4% | −21,279−16.0% | 減碼 | – |
| ACNAccenture plc | Stock | 27,695 | $344.6 萬 | 1.4% | −1,946−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,287 | $311.4 萬 | 1.2% | +350+2.5% | 加碼 | – |
| IBRXImmunityBio, Inc. | COM | 302,447 | $264.8 萬 | 1.1% | +19,200+6.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,858 | $216.8 萬 | 0.9% | +38+0.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,738 | $208.5 萬 | 0.8% | −129−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,133 | $193.8 萬 | 0.8% | −919−10.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,525 | $183.7 萬 | 0.7% | −895−6.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,863 | $181.4 萬 | 0.7% | −437−8.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,322 | $173.3 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,487 | $149.2 萬 | 0.6% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 15,046 | $146.8 萬 | 0.6% | −922−5.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,412 | $135.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 52,534 | $131.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 4,927 | $125.9 萬 | 0.5% | −1,313−21.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,002 | $122.0 萬 | 0.5% | +9,002 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,303 | $116.7 萬 | 0.5% | −39−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,550 | $110.3 萬 | 0.4% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 1,438 | $103.5 萬 | 0.4% | −191−11.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,031 | $99.2 萬 | 0.4% | +1,622+115.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,627 | $92.1 萬 | 0.4% | +1,893+109.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,365 | $87.6 萬 | 0.3% | −95−1.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 934 | $87.4 萬 | 0.3% | −130−12.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 3,607 | $85.9 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 4,510 | $83.3 萬 | 0.3% | +1,985+78.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,297 | $82.9 萬 | 0.3% | +75+0.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,698 | $81.7 萬 | 0.3% | +428+18.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,709 | $81.6 萬 | 0.3% | −812−32.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,131 | $80.5 萬 | 0.3% | +850+66.4% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,618 | $78.2 萬 | 0.3% | +1,618 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,455 | $74.7 萬 | 0.3% | +199+15.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,709 | $70.3 萬 | 0.3% | −493−11.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,673 | $69.1 萬 | 0.3% | +1,883+24.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,795 | $68.8 萬 | 0.3% | +2,795 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 2,969 | $67.4 萬 | 0.3% | +2,969 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,136 | $66.0 萬 | 0.3% | +5,136 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,827 | $66.0 萬 | 0.3% | +2,276+64.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,871 | $65.8 萬 | 0.3% | −1,187−23.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,729 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,070 | $65.2 萬 | 0.3% | +3,295+87.3% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,860 | $65.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,348 | $65.0 萬 | 0.3% | +405+4.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 942 | $64.7 萬 | 0.3% | +942 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,984 | $63.7 萬 | 0.3% | −279−5.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,147 | $62.9 萬 | 0.3% | +968+82.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 15,523 | $61.6 萬 | 0.2% | +7,381+90.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,251 | $60.9 萬 | 0.2% | +4,251 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,159 | $60.8 萬 | 0.2% | +4,159 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,156 | $60.6 萬 | 0.2% | +4,156 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 772 | $58.9 萬 | 0.2% | −61−7.3% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 9,454 | $58.0 萬 | 0.2% | +9,454 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,059 | $57.9 萬 | 0.2% | +2,059 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 598 | $57.5 萬 | 0.2% | +598 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 6,404 | $56.2 萬 | 0.2% | +6,404 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 16,898 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,500 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,800 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 1,818 | $55.0 萬 | 0.2% | −1,117−38.1% | 減碼 | 歷史 |
| GLNKGrayscale Chainlink Trust ETF | SHS | 85,242 | $54.6 萬 | 0.2% | +34,865+69.2% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,962 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,795 | $52.2 萬 | 0.2% | −250−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,922 | $51.0 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| CLNKBitwise Chainlink ETF | BENEFICIAL INT | 38,900 | $50.9 萬 | 0.2% | +11,686+42.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,705 | $50.8 萬 | 0.2% | −955−35.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,313 | $48.5 萬 | 0.2% | −732−18.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,595 | $45.9 萬 | 0.2% | −218−5.7% | 減碼 | – |
| SMTCSemtech Corp | Stock | 2,825 | $45.7 萬 | 0.2% | +2,825 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,844 | $44.6 萬 | 0.2% | +588+26.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 414 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,354 | $41.6 萬 | 0.2% | +7,354 | 新進 | – |
| TGTTarget Corp | Stock | 3,135 | $40.9 萬 | 0.2% | +3,135 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,827 | $37.8 萬 | 0.2% | +4,827 | 新進 | 歷史 |
| CRSCarpenter Technology Corp | COM | 565 | $34.9 萬 | 0.1% | +565 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 465 | $33.6 萬 | 0.1% | −964−67.5% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,896 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| LITELumentum Holdings Inc. | COM | 386 | $33.1 萬 | 0.1% | +386 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,216 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| CGNXCognex Corp | COM | 4,375 | $31.7 萬 | 0.1% | +4,375 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,032 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,566 | $31.6 萬 | 0.1% | +709+9.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,277 | $31.0 萬 | 0.1% | −278−17.9% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 2,724 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 5,400 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 400 | $29.8 萬 | 0.1% | +400 | 新進 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 2,336 | $56.6 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 1,781 | $53.9 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 3,774 | $43.4 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 850 | $29.9 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,666 | $25.7 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 599 | $25.0 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,319 | $25.0 萬 | 0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,244 | $24.4 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,268 | $23.1 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,044 | $21.9 萬 | 0.1% | 歷史 |
| SHELShell plc | ADR | 2,328 | $21.7 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 2,986 | $21.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,038 | $20.2 萬 | 0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,500 | $1.47 萬 | <0.1% | 歷史 |