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 |
|---|---|---|---|---|---|---|---|---|
| — | TOPBUILD COR | $274.68万 | 0.08% | 7,819 | -632 | -7.5% | -$22.20万 | 减仓 |
| AGI | ALAMOS GOLD INC | $276.20万 | 0.08% | 62,274 | 13,018 | 26.4% | $57.74万 | 加仓 |
| — | TRI POINTE HOMES INC | $280.67万 | 0.09% | 60,062 | 1,039 | 1.8% | $4.86万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $286.73万 | 0.09% | 199,158 | 47,120 | 31.0% | $67.84万 | 加仓 |
| DT | DYNATRACE INC | $293.37万 | 0.09% | 79,333 | -36,246 | -31.4% | -$134.04万 | 减仓 |
| BTU | PEABODY ENGR CORP | $297.22万 | 0.09% | 90,202 | 16,588 | 22.5% | $54.66万 | 加仓 |
| ROKU | ROKU INC | $299.00万 | 0.09% | 31,600 | 31,600 | — | $299.00万 | 新建仓 |
| PFF | ISHARES TR | $301.09万 | 0.09% | 99,304 | 38,061 | 62.1% | $115.40万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $309.67万 | 0.09% | 23,506 | 23,506 | — | $309.67万 | 新建仓 |
| DEM | WISDOMTREE TR | $312.50万 | 0.10% | 62,890 | 21,582 | 52.2% | $107.24万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $316.61万 | 0.10% | 35,694 | 214 | 0.6% | $1.90万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $316.77万 | 0.10% | 16,217 | -1,622 | -9.1% | -$31.68万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $317.21万 | 0.10% | 21,934 | -23,133 | -51.3% | -$334.55万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $322.00万 | 0.10% | 34,973 | 34,973 | — | $322.00万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $324.46万 | 0.10% | 15,985 | 1,970 | 14.1% | $39.99万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $327.52万 | 0.10% | 29,834 | 8,802 | 41.9% | $96.63万 | 加仓 |
| PLD | PROLOGIS INC. | $327.69万 | 0.10% | 24,792 | -8,995 | -26.6% | -$118.89万 | 减仓 |
| AMLP | ALPS ETF TR | $328.44万 | 0.10% | 62,393 | 21,803 | 53.7% | $114.77万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $332.28万 | 0.10% | 65,525 | -110,401 | -62.8% | -$559.84万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $333.46万 | 0.10% | 53,201 | 17,648 | 49.6% | $110.62万 | 加仓 |
| SEIC | SEI INVTS CO | $337.08万 | 0.10% | 42,956 | -1,198 | -2.7% | -$9.40万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $339.33万 | 0.10% | 56,953 | 45,411 | 393.4% | $270.56万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $339.81万 | 0.10% | 4,398 | -202 | -4.4% | -$15.61万 | 减仓 |
| FNV | FRANCO NEV CORP | $340.16万 | 0.10% | 13,769 | 3,312 | 31.7% | $81.82万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $340.53万 | 0.10% | 32,515 | 8,104 | 33.2% | $84.87万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $340.61万 | 0.10% | 26,013 | 1,859 | 7.7% | $24.34万 | 加仓 |
| RRC | RANGE RES CORP | $341.85万 | 0.10% | 75,665 | 22,189 | 41.5% | $100.25万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $344.94万 | 0.11% | 58,683 | 12,089 | 25.9% | $71.06万 | 加仓 |
| COCO | VITA COCO CO INC | $345.75万 | 0.11% | 72,167 | 49,546 | 219.0% | $237.37万 | 加仓 |
| ECL | ECOLAB INC | $347.90万 | 0.11% | 13,078 | 731 | 5.9% | $19.45万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $349.75万 | 0.11% | 47,457 | -34 | -0.1% | -$2,506 | 减仓 |
| RGLD | ROYAL GOLD INC | $352.21万 | 0.11% | 13,840 | 2,887 | 26.4% | $73.47万 | 加仓 |
| PLXS | PLEXUS CORP | $355.01万 | 0.11% | 17,528 | -19,388 | -52.5% | -$392.68万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $357.91万 | 0.11% | 38,423 | 7,291 | 23.4% | $67.92万 | 加仓 |
| IDCC | INTERDIGITAL INC | $357.99万 | 0.11% | 11,854 | 7,829 | 194.5% | $236.44万 | 加仓 |
| L | LOEWS CORP | $358.66万 | 0.11% | 33,601 | 33,601 | — | $358.66万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $360.34万 | 0.11% | 5,956 | -190 | -3.1% | -$11.50万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $368.55万 | 0.11% | 23,320 | -2,537 | -9.8% | -$40.09万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $370.83万 | 0.11% | 40,172 | -2,099 | -5.0% | -$19.38万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $371.10万 | 0.11% | 57,093 | 17,786 | 45.2% | $115.61万 | 加仓 |
| CACI | CACI INTL INC | $373.37万 | 0.11% | 6,865 | -312 | -4.3% | -$16.97万 | 减仓 |
| KO | COCA COLA CO | $383.70万 | 0.12% | 50,454 | 1,571 | 3.2% | $11.95万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $385.44万 | 0.12% | 19,306 | 19,306 | — | $385.44万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $389.66万 | 0.12% | 14,676 | 10,411 | 244.1% | $276.42万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $401.01万 | 0.12% | 21,709 | 212 | 1.0% | $3.92万 | 加仓 |
| AA | ALCOA CORP | $403.70万 | 0.12% | 60,862 | 11,346 | 22.9% | $75.26万 | 加仓 |
| SE | SEA LTD | $408.82万 | 0.13% | 49,368 | 18,804 | 61.5% | $155.72万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $411.32万 | 0.13% | 11,917 | -63 | -0.5% | -$2.17万 | 减仓 |
| TMUS | T-MOBILE US INC | $412.29万 | 0.13% | 19,630 | 347 | 1.8% | $7.29万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $413.60万 | 0.13% | 180,220 | 137,148 | 318.4% | $314.75万 | 加仓 |
| HWKN | HAWKINS INC | $413.86万 | 0.13% | 26,944 | 22,292 | 479.2% | $342.41万 | 加仓 |
| IESC | IES HOLDINGS INC | $415.43万 | 0.13% | 8,719 | 5,251 | 151.4% | $250.19万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $417.79万 | 0.13% | 22,824 | 22,824 | — | $417.79万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $418.35万 | 0.13% | 168,961 | 137,791 | 442.1% | $341.17万 | 加仓 |
| VEEV | VEEVA SYS INC | $431.37万 | 0.13% | 24,557 | 1,680 | 7.3% | $29.51万 | 加仓 |
| ACM | AECOM | $435.20万 | 0.13% | 51,309 | 13,233 | 34.8% | $112.24万 | 加仓 |
| GFF | GRIFFON CORP | $438.83万 | 0.13% | 60,379 | 8,121 | 15.5% | $59.02万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $439.80万 | 0.13% | 48,506 | -66 | -0.1% | -$5,984 | 减仓 |
| JLL | JONES LANG LASALLE INC | $440.47万 | 0.13% | 14,474 | 14,474 | — | $440.47万 | 新建仓 |
| CCJ | CAMECO CORP | $445.24万 | 0.14% | 40,994 | 5,553 | 15.7% | $60.31万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $453.10万 | 0.14% | 48,269 | 48,269 | — | $453.10万 | 新建仓 |
| ONON | ON HLDG AG | $455.15万 | 0.14% | 133,788 | 126,693 | 1,785.7% | $431.01万 | 加仓 |
| PRG | PROG HOLDINGS INC | $457.13万 | 0.14% | 159,334 | 35,013 | 28.2% | $100.45万 | 加仓 |
| HLNE | HAMILTON LANE INC | $458.93万 | 0.14% | 46,170 | -648 | -1.4% | -$6.44万 | 减仓 |
| NI | NISOURCE INC | $459.46万 | 0.14% | 98,469 | -77 | -0.1% | -$3,593 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $466.08万 | 0.14% | 35,576 | 5,617 | 18.7% | $73.59万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $466.50万 | 0.14% | 127,912 | 127,912 | — | $466.50万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $471.32万 | 0.14% | 36,086 | 27,344 | 312.8% | $357.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $476.83万 | 0.15% | 19,672 | 118 | 0.6% | $2.86万 | 加仓 |
| SAP | SAP SE | $478.89万 | 0.15% | 27,971 | 6,498 | 30.3% | $111.25万 | 加仓 |
| SYK | STRYKER CORPORATION | $485.61万 | 0.15% | 14,779 | -477 | -3.1% | -$15.67万 | 减仓 |
| HCI | HCI GROUP INC | $493.18万 | 0.15% | 31,898 | 17,461 | 120.9% | $269.96万 | 加仓 |
| LKQ | LKQ CORP | $493.21万 | 0.15% | 167,929 | -2,780 | -1.6% | -$8.16万 | 减仓 |
| AVY | AVERY DENNISON CORP | $494.44万 | 0.15% | 28,634 | -1,814 | -6.0% | -$31.32万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $495.76万 | 0.15% | 105,683 | 24,074 | 29.5% | $112.93万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $496.76万 | 0.15% | 67,202 | -18,016 | -21.1% | -$133.17万 | 减仓 |
| IBN | ICICI BANK LIMITED | $500.94万 | 0.15% | 193,414 | 39,614 | 25.8% | $102.60万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $507.55万 | 0.16% | 61,247 | -13,792 | -18.4% | -$114.29万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $509.37万 | 0.16% | 55,748 | 17,476 | 45.7% | $159.68万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $510.47万 | 0.16% | 33,342 | 2,098 | 6.7% | $32.12万 | 加仓 |
| TJX | TJX COS INC NEW | $514.98万 | 0.16% | 32,247 | -2,809 | -8.0% | -$44.86万 | 减仓 |
| NU | NU HLDGS LTD | $517.53万 | 0.16% | 360,144 | 59,731 | 19.9% | $85.83万 | 加仓 |
| CRM | SALESFORCE INC | $518.72万 | 0.16% | 27,788 | -10,009 | -26.5% | -$186.84万 | 减仓 |
| INGR | INGREDION INC | $522.38万 | 0.16% | 46,368 | 6,157 | 15.3% | $69.36万 | 加仓 |
| SSD | SIMPSON MFG INC | $522.77万 | 0.16% | 30,461 | -53 | -0.2% | -$9,096 | 减仓 |
| POST | POST HLDGS INC | $522.94万 | 0.16% | 52,897 | 52,897 | — | $522.94万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $528.75万 | 0.16% | 23,010 | 60 | 0.3% | $1.38万 | 加仓 |
| AYI | ACUITY INC | $544.33万 | 0.17% | 19,425 | -688 | -3.4% | -$19.28万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $547.79万 | 0.17% | 76,156 | 12,374 | 19.4% | $89.01万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $548.21万 | 0.17% | 163,498 | 5,347 | 3.4% | $17.93万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $550.90万 | 0.17% | 173,349 | 33,362 | 23.8% | $106.02万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $552.79万 | 0.17% | 73,814 | 35,672 | 93.5% | $267.15万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $561.86万 | 0.17% | 13,230 | 12,425 | 1,543.5% | $527.68万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $569.43万 | 0.17% | 198,340 | 29,745 | 17.6% | $85.40万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $572.28万 | 0.18% | 69,511 | 15,268 | 28.1% | $125.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $577.78万 | 0.18% | 28,402 | 4,609 | 19.4% | $93.76万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $578.51万 | 0.18% | 42,780 | 326 | 0.8% | $4.41万 | 加仓 |
| VMI | VALMONT INDS INC | $579.10万 | 0.18% | 14,493 | -335 | -2.3% | -$13.39万 | 减仓 |
| GM | GENERAL MTRS CO | $581.88万 | 0.18% | 78,105 | -20,062 | -20.4% | -$149.46万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $584.64万 | 0.18% | 154,831 | -661 | -0.4% | -$2.50万 | 减仓 |