Moran Wealth Management, LLC
NAPLES FL · SEC CIK 0001965334
$32.66亿2026Q1 申报市值
474持仓数
13.7%前十大占比 · 第一大 1.8%
79 / 89新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RSP 加仓+$4,084.42万
FTI 新建仓+$1,455.24万
CASY 加仓+$1,347.78万
WMB 新建仓+$1,211.76万
BR 新建仓+$1,106.57万
2026Q1 卖出最多 按季末市值估算
NOBL 重新持有-$2,897.18万
GRMN 减仓-$2,476.45万
FIX 减仓-$2,344.70万
PGR 减仓-$1,219.02万
WRB 清仓-$1,210.76万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| STAG | STAG INDUSTRIAL INC | $97.68万 | 0.03% | 27,087 | -9,343 | -25.6% | -$33.69万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $99.36万 | 0.03% | 15,918 | -4,163 | -20.7% | -$25.99万 | 减仓 |
| UNP | UNION PAC CORP | $99.81万 | 0.03% | 4,114 | 189 | 4.8% | $4.59万 | 加仓 |
| — | PROSHARES TR | $99.94万 | 0.03% | 17,667 | 17,667 | — | $99.94万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $100.23万 | 0.03% | 16,318 | -4,999 | -23.5% | -$30.70万 | 减仓 |
| VSEC | VSE CORP | $100.41万 | 0.03% | 5,445 | 365 | 7.2% | $6.73万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $104.84万 | 0.03% | 35,992 | 8,450 | 30.7% | $24.61万 | 加仓 |
| AZZ | AZZ INC | $105.43万 | 0.03% | 8,426 | 8,426 | — | $105.43万 | 新建仓 |
| URA | GLOBAL X FDS | $105.81万 | 0.03% | 21,848 | -1,690 | -7.2% | -$8.18万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $106.76万 | 0.03% | 5,768 | -1,289 | -18.3% | -$23.86万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $106.98万 | 0.03% | 55,835 | -20,974 | -27.3% | -$40.19万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $107.05万 | 0.03% | 3,952 | -1,878 | -32.2% | -$50.87万 | 减仓 |
| ADC | AGREE RLTY CORP | $108.04万 | 0.03% | 14,333 | -5,605 | -28.1% | -$42.25万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $108.40万 | 0.03% | 35,706 | -16,610 | -31.7% | -$50.43万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $108.87万 | 0.03% | 19,266 | 7,595 | 65.1% | $42.92万 | 加仓 |
| CVSA | COVISTA INC | $110.27万 | 0.03% | 9,568 | 3,305 | 52.8% | $38.09万 | 加仓 |
| WT | WISDOMTREE INC | $110.78万 | 0.03% | 76,083 | 24,306 | 46.9% | $35.39万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $113.81万 | 0.03% | 37,365 | -15,939 | -29.9% | -$48.55万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $113.99万 | 0.03% | 19,705 | -9,788 | -33.2% | -$56.62万 | 减仓 |
| IMAX | IMAX CORP | $114.24万 | 0.03% | 30,054 | 11,177 | 59.2% | $42.48万 | 加仓 |
| KN | KNOWLES CORP | $114.26万 | 0.03% | 44,494 | 17,250 | 63.3% | $44.30万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $115.99万 | 0.04% | 10,606 | 1,594 | 17.7% | $17.43万 | 加仓 |
| REG | REGENCY CTRS CORP | $116.14万 | 0.04% | 15,350 | -7,194 | -31.9% | -$54.43万 | 减仓 |
| SMR | NUSCALE PWR CORP | $117.63万 | 0.04% | 108,511 | 78,566 | 262.4% | $85.17万 | 加仓 |
| TOST | TOAST INC | $118.86万 | 0.04% | 44,835 | 37,693 | 527.8% | $99.92万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $119.20万 | 0.04% | 32,523 | -21,679 | -40.0% | -$79.45万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $120.36万 | 0.04% | 25,302 | 8,717 | 52.6% | $41.47万 | 加仓 |
| BAC | BANK AMERICA CORP | $123.39万 | 0.04% | 25,311 | 267 | 1.1% | $1.30万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $123.47万 | 0.04% | 8,632 | -2,664 | -23.6% | -$38.11万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $126.64万 | 0.04% | 8,551 | 740 | 9.5% | $10.96万 | 加仓 |
| ARKG | ARK ETF TR | $130.00万 | 0.04% | 49,204 | 21,811 | 79.6% | $57.62万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $132.04万 | 0.04% | 40,552 | 40,552 | — | $132.04万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $133.82万 | 0.04% | 18,395 | 7,622 | 70.8% | $55.45万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $137.02万 | 0.04% | 27,509 | 10,385 | 60.6% | $51.73万 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $139.10万 | 0.04% | 42,051 | 14,899 | 54.9% | $49.29万 | 加仓 |
| ADEA | ADEIA INC | $140.92万 | 0.04% | 58,642 | 58,642 | — | $140.92万 | 新建仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $143.51万 | 0.04% | 39,754 | 13,233 | 49.9% | $47.77万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $147.92万 | 0.05% | 3,632 | -468 | -11.4% | -$19.06万 | 减仓 |
| — | GLOBAL X FDS | $149.86万 | 0.05% | 36,869 | 266 | 0.7% | $1.08万 | 加仓 |
| IWMI | NEOS ETF TRUST | $152.23万 | 0.05% | 32,116 | 23,745 | 283.7% | $112.55万 | 加仓 |
| — | ALPS ETF TR | $153.61万 | 0.05% | 29,348 | 8,264 | 39.2% | $43.25万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $164.71万 | 0.05% | 35,948 | 30,207 | 526.2% | $138.41万 | 重新持有 |
| VALE | VALE S A | $168.98万 | 0.05% | 106,211 | 27,116 | 34.3% | $43.14万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $169.36万 | 0.05% | 9,843 | 1,840 | 23.0% | $31.66万 | 加仓 |
| TSLA | TESLA INC | $169.59万 | 0.05% | 4,562 | 1,112 | 32.2% | $41.34万 | 加仓 |
| — | NEOS ETF TRUST | $172.29万 | 0.05% | 36,433 | 27,027 | 287.3% | $127.81万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $173.86万 | 0.05% | 9,321 | -3,853 | -29.2% | -$71.87万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $174.69万 | 0.05% | 10,679 | 2,834 | 36.1% | $46.36万 | 加仓 |
| SOXX | ISHARES TR | $178.13万 | 0.05% | 5,420 | 5,420 | — | $178.13万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $178.47万 | 0.05% | 8,536 | 2,248 | 35.8% | $47.00万 | 加仓 |
| — | GLOBAL X FDS | $181.15万 | 0.06% | 48,603 | 2,603 | 5.7% | $9.70万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $183.82万 | 0.06% | 50,515 | 10,448 | 26.1% | $38.02万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $186.72万 | 0.06% | 19,938 | 1,892 | 10.5% | $17.72万 | 加仓 |
| DXCM | DEXCOM INC | $188.25万 | 0.06% | 29,976 | -164,029 | -84.5% | -$1,030.10万 | 减仓 |
| MC | MOELIS & CO | $189.10万 | 0.06% | 33,175 | 389 | 1.2% | $2.22万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $192.38万 | 0.06% | 28,219 | 4,757 | 20.3% | $32.43万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $193.40万 | 0.06% | 58,113 | -6,737 | -10.4% | -$22.42万 | 减仓 |
| NLR | VANECK ETF TRUST | $194.12万 | 0.06% | 14,575 | 6,511 | 80.7% | $86.72万 | 加仓 |
| LAZ | LAZARD INC | $196.54万 | 0.06% | 46,266 | 472 | 1.0% | $2.01万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $196.97万 | 0.06% | 30,477 | -5,119 | -14.4% | -$33.08万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $197.34万 | 0.06% | 29,734 | -5,716 | -16.1% | -$37.94万 | 减仓 |
| IOSP | INNOSPEC INC | $197.38万 | 0.06% | 27,031 | -15,004 | -35.7% | -$109.56万 | 减仓 |
| NMIH | NMI HLDGS INC | $202.31万 | 0.06% | 53,936 | 1,978 | 3.8% | $7.42万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $202.92万 | 0.06% | 49,480 | 1,659 | 3.5% | $6.80万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $203.70万 | 0.06% | 34,368 | 34,368 | — | $203.70万 | 新建仓 |
| CNXN | PC CONNECTION INC | $204.27万 | 0.06% | 34,942 | 7,427 | 27.0% | $43.42万 | 加仓 |
| — | GLOBAL X FDS | $207.31万 | 0.06% | 89,744 | 37,329 | 71.2% | $86.23万 | 加仓 |
| MOS | MOSAIC CO | $210.32万 | 0.06% | 82,477 | 32,684 | 65.6% | $83.34万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $210.73万 | 0.06% | 62,829 | -21,458 | -25.5% | -$71.97万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $211.43万 | 0.06% | 17,693 | -660 | -3.6% | -$7.89万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $212.25万 | 0.06% | 32,415 | 912 | 2.9% | $5.97万 | 加仓 |
| KFY | KORN FERRY | $212.84万 | 0.07% | 33,811 | 33,811 | — | $212.84万 | 新建仓 |
| ARTY | ISHARES TR | $212.95万 | 0.07% | 45,767 | 8,441 | 22.6% | $39.28万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $213.61万 | 0.07% | 116,917 | 116,917 | — | $213.61万 | 新建仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $214.45万 | 0.07% | 45,493 | 1,098 | 2.5% | $5.18万 | 加仓 |
| — | AMPLIFY ETF TR | $216.33万 | 0.07% | 34,604 | 10,167 | 41.6% | $63.56万 | 加仓 |
| VC | VISTEON CORP | $217.39万 | 0.07% | 23,860 | 363 | 1.5% | $3.31万 | 加仓 |
| ENVA | ENOVA INTL INC | $217.76万 | 0.07% | 16,032 | -18,240 | -53.2% | -$247.75万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $217.86万 | 0.07% | 4,726 | -278 | -5.6% | -$12.82万 | 减仓 |
| AIQ | GLOBAL X FDS | $220.94万 | 0.07% | 47,341 | 10,334 | 27.9% | $48.23万 | 加仓 |
| ACWI | ISHARES TR | $225.31万 | 0.07% | 16,283 | -53,270 | -76.6% | -$737.10万 | 减仓 |
| CBT | CABOT CORP | $234.38万 | 0.07% | 31,122 | -17,543 | -36.0% | -$132.12万 | 减仓 |
| LIT | GLOBAL X FDS | $235.04万 | 0.07% | 31,612 | -200 | -0.6% | -$1.49万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $235.18万 | 0.07% | 69,335 | -6,233 | -8.2% | -$21.14万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $235.47万 | 0.07% | 25,561 | -26,142 | -50.6% | -$240.82万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $239.09万 | 0.07% | 34,015 | 4,127 | 13.8% | $29.01万 | 加仓 |
| EQIX | EQUINIX INC | $242.71万 | 0.07% | 2,476 | -899 | -26.6% | -$88.12万 | 减仓 |
| NTR | NUTRIEN LTD | $251.22万 | 0.08% | 33,383 | 7,462 | 28.8% | $56.15万 | 加仓 |
| SANM | SANMINA CORP | $251.75万 | 0.08% | 19,419 | -1,800 | -8.5% | -$23.34万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $253.34万 | 0.08% | 59,693 | 15,302 | 34.5% | $64.94万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $253.44万 | 0.08% | 84,145 | -81,923 | -49.3% | -$246.75万 | 减仓 |
| — | NEOS ETF TRUST | $254.85万 | 0.08% | 49,727 | 37,119 | 294.4% | $190.23万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $255.51万 | 0.08% | 207,397 | 45,377 | 28.0% | $55.90万 | 加仓 |
| SPYI | NEOS ETF TRUST | $255.70万 | 0.08% | 51,793 | 38,744 | 296.9% | $191.28万 | 加仓 |
| NEM | NEWMONT CORP | $267.39万 | 0.08% | 24,701 | 5,355 | 27.7% | $57.97万 | 加仓 |
| BROS | DUTCH BROS INC | $267.78万 | 0.08% | 52,859 | -1,570 | -2.9% | -$7.95万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $268.66万 | 0.08% | 53,391 | 10,870 | 25.6% | $54.70万 | 加仓 |
| TEX | TEREX CORP NEW | $269.28万 | 0.08% | 45,564 | 4,096 | 9.9% | $24.21万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $273.35万 | 0.08% | 10,865 | -9,777 | -47.4% | -$245.98万 | 减仓 |
| EXEL | EXELIXIS INC | $274.09万 | 0.08% | 63,905 | -4,987 | -7.2% | -$21.39万 | 减仓 |