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Moran Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Moran Wealth Management, LLC
报告期 2026-03-31 · CIK 0001965334
持仓数
474
前50大市值合计
$1.36B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 33
增持 35
减持 46
清仓 36
方向
标的
Δ市值
现股数(环比)
清仓
CE
CELANESE CORP DEL
-$29.6M
0
-100%
减持
AVB
AVALONBAY CMNTYS INC
-$23.3M
7,253
-93%
减持
NVO
NOVO-NORDISK A S
-$19.1M
372,693
-13%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
PLD
PROLOGIS INC.
-$19.1M
45,640
-76%
减持
BHP
BHP GROUP LTD
-$18.1M
213,007
-54%
清仓
GSK
GSK PLC
-$17.4M
0
-100%
增持
FIS
FIDELITY NATL INFORMATION SV
+$15.0M
238,979
+369%
建仓
GDDY
GODADDY INC
+$14.8M
74,990
减持
AVGO
BROADCOM INC
+$14.6M
264,985
-2%
减持
—
GARMIN LTD
-$14.3M
134,614
-44%
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$14.2M
92,871
增持
AXP
AMERICAN EXPRESS CO
+$14.0M
68,841
+189%
建仓
SBAC
SBA COMMUNICATIONS CORP NEW
+$13.7M
67,254
减持
LMT
LOCKHEED MARTIN CORP
-$12.0M
105,126
-3%
建仓
MAS
MASCO CORP
+$11.9M
163,576
减持
ADBE
ADOBE INC
-$11.8M
1,316
-95%
增持
CME
CME GROUP INC
+$11.8M
71,653
+226%
建仓
LOW
LOWES COS INC
+$11.8M
47,725
清仓
PEP
PEPSICO INC
-$11.1M
0
-100%
增持
CI
THE CIGNA GROUP
+$10.9M
53,377
+379%
增持
WSM
WILLIAMS SONOMA INC
+$10.2M
312,953
+1%
建仓
—
AMCOR PLC
+$10.1M
1,068,698
清仓
DKS
DICKS SPORTING GOODS INC
-$9.8M
0
-100%
增持
MCK
MCKESSON CORP
+$9.7M
23,473
+213%
减持
SNPS
SYNOPSYS INC
-$9.6M
2,538
-88%
减持
PHM
PULTE GROUP INC
-$9.6M
248,180
-3%
清仓
APPF
APPFOLIO INC
-$9.5M
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
-$9.3M
19,678
-11%
减持
—
MEDTRONIC PLC
-$9.2M
134,125
-39%
清仓
CTRA
COTERRA ENERGY INC
-$9.2M
0
-100%
清仓
ELV
ELEVANCE HEALTH INC
-$8.9M
0
-100%
清仓
HAS
HASBRO INC
-$8.9M
0
-100%
减持
DECK
DECKERS OUTDOOR CORP
-$8.5M
66,518
-52%
清仓
HII
HUNTINGTON INGALLS INDS INC
-$8.2M
0
-100%
清仓
—
ARISTA NETWORKS INC
-$8.2M
0
-100%
清仓
TROW
PRICE T ROWE GROUP INC
-$8.2M
0
-100%
清仓
EWY
ISHARES INC
-$7.6M
0
-100%
增持
DVA
DAVITA INC
+$7.6M
110,322
+102%
建仓
GIS
GENERAL MLS INC
+$7.5M
117,056
增持
NU
NU HLDGS LTD
+$7.4M
738,727
+4618%
增持
IWV
ISHARES TR
+$7.1M
21,946
+2516%
增持
AMP
AMERIPRISE FINL INC
+$6.7M
81,417
+4%
减持
JPM
JPMORGAN CHASE & CO.
+$6.6M
232,845
-0%
增持
CSCO
CISCO SYS INC
+$6.0M
532,671
+11%
建仓
—
CNH INDL N V
+$5.8M
507,731
清仓
MS
MORGAN STANLEY
-$5.5M
0
-100%
建仓
YEAR
AB ACTIVE ETFS INC
+$5.3M
106,058
建仓
DUSB
DIMENSIONAL ETF TRUST
+$5.2M
103,679
清仓
LKQ
LKQ CORP
-$5.2M
0
-100%
减持
—
TOTALENERGIES SE
-$5.1M
468,701
-1%
建仓
RJF
RAYMOND JAMES FINL INC
+$5.1M
32,779
建仓
DAL
DELTA AIR LINES INC DEL
+$5.1M
83,518
建仓
PPG
PPG INDS INC
+$5.0M
42,182
增持
T
AT&T INC
+$5.0M
1,050,786
+22%
建仓
EMN
EASTMAN CHEM CO
+$5.0M
54,369
清仓
CHRD
CHORD ENERGY CORPORATION
-$4.8M
0
-100%
增持
MPWR
MONOLITHIC PWR SYS INC
-$4.7M
15,679
+3%
清仓
AGCO
AGCO CORP
-$4.6M
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$4.6M
1,419
-93%
清仓
—
DORIAN LPG LTD
-$4.6M
0
-100%
减持
—
LINDE PLC
-$4.6M
72,460
-1%
建仓
ACWI
ISHARES TR
+$4.4M
37,542
增持
—
SPOTIFY TECHNOLOGY S A
+$4.4M
39,410
+10%
建仓
IWD
ISHARES TR
+$4.3M
23,456
增持
DHI
D R HORTON INC
+$4.3M
125,084
+80%
清仓
ARW
ARROW ELECTRS INC
-$4.2M
0
-100%
建仓
—
INTERPUBLIC GROUP COS INC
+$4.0M
141,805
建仓
FLO
FLOWERS FOODS INC
+$3.9M
190,708
清仓
—
CAPRI HOLDINGS LIMITED
-$3.9M
0
-100%
建仓
EZA
ISHARES INC
+$3.9M
93,217
增持
SPY
SPDR S&P 500 ETF TR
+$3.8M
55,119
+11%
清仓
PTC
PTC INC
-$3.8M
0
-100%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$3.7M
93,667
+74%
减持
CDNS
CADENCE DESIGN SYSTEM INC
+$3.7M
156,946
-2%
建仓
—
FLEX LTD
+$3.6M
94,039
减持
EQIX
EQUINIX INC
-$3.6M
233
-95%
减持
IRM
IRON MTN INC DEL
-$3.6M
209,019
-3%
清仓
CIVI
CIVITAS RESOURCES INC
-$3.6M
0
-100%
清仓
—
LAM RESEARCH CORP
-$3.5M
0
-100%
建仓
MBIN
MERCHANTS BANCORP IND
+$3.5M
96,640
增持
—
TRANE TECHNOLOGIES PLC
+$3.5M
187,093
+11%
增持
MRK
MERCK & CO INC
-$3.5M
262,371
+1%
减持
CSL
CARLISLE COS INC
-$3.4M
36,096
-3%
减持
HRB
BLOCK H & R INC
-$3.4M
313,013
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$3.3M
185,819
-3%
减持
CTAS
CINTAS CORP
-$3.3M
108,837
-3%
建仓
DOCS
DOXIMITY INC
+$3.3M
61,919
清仓
NSIT
INSIGHT ENTERPRISES INC
-$3.3M
0
-100%
建仓
JBL
JABIL INC
+$3.2M
22,423
建仓
VCTR
VICTORY CAP HLDGS INC
+$3.2M
48,720
增持
MOH
MOLINA HEALTHCARE INC
-$3.1M
62,896
+1%
增持
GOOG
ALPHABET INC
+$3.1M
113,629
+3%
减持
SNN
SMITH & NEPHEW PLC
-$3.1M
115,815
-39%
清仓
CAL
CALERES INC
-$3.1M
0
-100%
增持
PPC
PILGRIMS PRIDE CORP
+$3.1M
72,765
+1259%
减持
WLK
WESTLAKE CORPORATION
-$3.1M
68,539
-6%
建仓
KNSL
KINSALE CAP GROUP INC
+$3.1M
6,568
增持
—
BUNGE GLOBAL SA
+$3.0M
47,730
+571%
减持
BC
BRUNSWICK CORP
-$3.0M
121,082
-6%
建仓
EEFT
EURONET WORLDWIDE INC
+$3.0M
29,004
清仓
ROP
ROPER TECHNOLOGIES INC
-$3.0M
0
-100%
清仓
—
GLOBAL SHIP LEASE INC NEW
-$2.9M
0
-100%
清仓
LH
LABCORP HOLDINGS INC
-$2.9M
0
-100%
清仓
—
REV GROUP INC
-$2.8M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$2.8M
253,156
-2%
减持
PCAR
PACCAR INC
-$2.8M
182,642
-17%
清仓
WELL
WELLTOWER INC
-$2.8M
0
-100%
增持
LEN
LENNAR CORP
-$2.7M
55,149
+1%
减持
RIO
RIO TINTO PLC
-$2.7M
96,246
-18%
清仓
HAL
HALLIBURTON CO
-$2.7M
0
-100%
清仓
LNC
LINCOLN NATL CORP IND
-$2.6M
0
-100%
减持
CMC
COMMERCIAL METALS CO
-$2.6M
13,966
-77%
建仓
GEF
GREIF INC
+$2.6M
42,441
增持
ATO
ATMOS ENERGY CORP
+$2.6M
166,276
+12%
减持
TXN
TEXAS INSTRS INC
-$2.6M
128,747
-1%
增持
MU
MICRON TECHNOLOGY INC
+$2.6M
46,696
+259%
减持
HSY
HERSHEY CO
-$2.6M
85,121
-4%
建仓
AVT
AVNET INC
+$2.5M
48,660
清仓
FMX
FOMENTO ECONOMICO MEXICANO S
-$2.5M
0
-100%
减持
—
DISCOVER FINL SVCS
+$2.5M
84,850
-2%
减持
BX
BLACKSTONE INC
+$2.5M
191,553
-4%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.5M
28,229
-2%
减持
MTH
MERITAGE HOMES CORP
-$2.5M
46,207
-1%
建仓
MRSH
MARSH & MCLENNAN COS INC
+$2.5M
11,626
增持
MSI
MOTOROLA SOLUTIONS INC
+$2.5M
64,361
+6%
减持
AMGN
AMGEN INC
-$2.5M
23,598
-12%
减持
PSA
PUBLIC STORAGE OPER CO
-$2.5M
38,043
-0%
建仓
LBRDA
LIBERTY BROADBAND CORP
+$2.4M
32,908
增持
CHE
CHEMED CORP NEW
-$2.4M
34,043
+0%
清仓
CVS
CVS HEALTH CORP
-$2.4M
0
-100%
减持
CNC
CENTENE CORP DEL
-$2.3M
97,207
-11%
增持
GOOGL
ALPHABET INC
+$2.3M
92,907
+1%
减持
AFL
AFLAC INC
-$2.3M
246,323
-1%
建仓
WKC
WORLD KINECT CORPORATION
+$2.3M
83,412
增持
GD
GENERAL DYNAMICS CORP
-$2.2M
57,771
+0%
减持
EXP
EAGLE MATLS INC
-$2.2M
49,095
-1%
建仓
—
SELECT MED HLDGS CORP
+$2.2M
117,068
增持
COST
COSTCO WHSL CORP NEW
+$2.1M
12,205
+19%
清仓
STM
STMICROELECTRONICS N V
-$2.0M
0
-100%
清仓
WERN
WERNER ENTERPRISES INC
-$2.0M
0
-100%
增持
IWN
ISHARES TR
+$1.9M
13,050
+896%
减持
UMC
UNITED MICROELECTRONICS CORP
-$1.9M
616,775
-12%
增持
ZTS
ZOETIS INC
-$1.9M
66,596
+2%
建仓
SXC
SUNCOKE ENERGY INC
+$1.9M
175,081
减持
JNJ
JOHNSON & JOHNSON
-$1.9M
85,165
-3%
增持
ASX
ASE TECHNOLOGY HLDG CO LTD
+$1.9M
522,239
+50%
减持
IR
INGERSOLL RAND INC
-$1.9M
187,264
-2%
减持
TTEK
TETRA TECH INC NEW
-$1.8M
215,258
-3%
清仓
OXM
OXFORD INDS INC
-$1.8M
0
-100%
增持
ANF
ABERCROMBIE & FITCH CO
+$1.8M
49,407
+24%
