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Morris Retirement Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Morris Retirement Advisors, LLC

报告期 2026-03-31 · CIK 0001841816

持仓数

142

前50大市值合计

$213.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$15.9M

192,789

7.4%

DJD INVESCO EXCHANGE TRADED FD T

DJ INDL AVG DV

$14.9M

248,929

7.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$12.2M

242,446

5.7%

BOND PIMCO ETF TR

ACTIVE BD ETF

$10.7M

116,458

5.0%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$10.1M

252,778

4.8%

QUAL ISHARES TR

MSCI USA QLT FCT

$9.8M

51,136

4.6%

ITA ISHARES TR

US AER DEF ETF

$8.2M

37,593

3.9%

IVV ISHARES TR

CORE S&P500 ETF

$7.6M

11,677

3.6%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$7.3M

145,652

3.4%

QQQE DIREXION SHARES ETF TRUST

NASDAQ 100 EQ WT

$7.1M

71,972

3.3%

EWY ISHARES INC

MSCI STH KOR ETF

$6.7M

54,718

3.2%

GDXJ VANECK ETF TRUST

JUNIOR GOLD MINE

$6.6M

55,337

3.1%

KBE SPDR SERIES TRUST

STATE STREET SPD

$6.4M

107,400

3.0%

ISCG ISHARES TR

MRGSTR SM CP GR

$6.0M

109,752

2.8%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$5.6M

85,019

2.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$5.2M

85,179

2.4%

VPU VANGUARD WORLD FD

UTILITIES ETF

$4.8M

24,312

2.3%

AIRR FIRST TR EXCHANGE TRADED FD

RBA INDL ETF

$4.8M

42,989

2.2%

MSFT MICROSOFT CORP

COM

$4.7M

12,798

2.2%

PAVE GLOBAL X FDS

US INFR DEV ETF

$4.5M

88,760

2.1%

AAPL APPLE INC

COM

$4.5M

17,722

2.1%

NVDA NVIDIA CORPORATION

COM

$4.3M

24,786

2.0%

META META PLATFORMS INC

CL A

$3.7M

6,432

1.7%

AMZN AMAZON COM INC

COM

$3.4M

16,210

1.6%

GOOG ALPHABET INC

CAP STK CL C

$2.7M

9,505

1.3%

XEVTX EATON VANCE TAX ADVT DIV INC

COM

$2.1M

87,433

1.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO

COM NEW

$2.0M

28,888

1.0%

VRT VERTIV HOLDINGS CO

COM CL A

$1.8M

7,265

0.9%

HYDW DBX ETF TR

XTRACKERS LOW

$1.8M

38,629

0.8%

PHYL PGIM ETF TR

ACTV HY BD ETF

$1.8M

51,714

0.8%

WMT WALMART INC

COM

$1.8M

14,144

0.8%

LITE LUMENTUM HLDGS INC

COM

$1.7M

2,410

0.8%

JPM JPMORGAN CHASE & CO

COM

$1.7M

5,686

0.8%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$1.7M

11,301

0.8%

PDI PIMCO DYNAMIC INCOME FD

SHS

$1.6M

94,816

0.8%

AVGO BROADCOM INC

COM

$1.6M

5,194

0.8%

AXON AXON ENTERPRISE INC

COM

$1.5M

3,583

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.5M

2,238

0.7%

APLD APPLIED DIGITAL CORP

COM NEW

$1.3M

53,491

0.6%

NPO ENPRO INC

COM

$1.2M

4,860

0.6%

MOD MODINE MFG CO

COM

$1.2M

5,561

0.6%

OKLO OKLO INC

COM CL A

$1.2M

24,145

0.6%

— EXXON MOBIL CORP

COM

$1.2M

6,989

0.6%

CAT CATERPILLAR INC

COM

$1.1M

1,491

0.5%

NFLX NETFLIX INC.

COM

$1.1M

10,936

0.5%

GH GUARDANT HEALTH INC

COM

$1.0M

11,320

0.5%

PEG PUBLIC SVC ENTERPRISE GROUP

COM

$1.0M

12,541

0.5%

LLY ELI LILLY & CO

COM

$948.6K

1,031

0.4%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$923.4K

16,292

0.4%

CRS CARPENTER TECHNOLOGY CORP

COM

$762.1K

1,934

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

VGK7.4%DJD7.0%JAAA5.7%BOND5.0%SRLN4.8%QUAL4.6%