Morey & Quinn Wealth Partners, LLC

CIK 2055521 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$155.5M
按 13F 价值排名第 7275（共 9443） · 前 77.0%
持仓
143
截至
2026年6月30日

投资组合价值同比（季度）：+10.6% 13F不披露现金

前十大持仓权重
39.87%
前二十五大持仓权重
59.26%
持仓高于 1%
21
有效持仓数量
42.6

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.34% 估计买入 $3462219 · 卖出 $3875839

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.5% 仍持有

新仓位
7
增加
41
减少
68
已结清
3
本页内容

行业细分

Technology
17.5%
Industrials
11.6%
Retail
4.7%
Health Care
2.9%
Energy
2.7%
Real Estate
2.4%
Communication Services
2.1%
Financials
2.0%
Consumer Discretionary
1.6%
Consumer products
1.1%
Consumer Staples
1.0%
Financial Services
0.9%
Telecommunication
0.6%
Utilities
0.6%
Logistics & Transportation
0.2%
其他/未映射
48.2%

完整投资组合 143 持仓

类型 连胜 8个季度趋势
BRKB $11928797 7.67% 23839 $216670 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $8679919 5.58% 43380 $1051834 下跌 ×1
AAPL Apple Inc. - Common Stock $8532562 5.49% 29488 $1055735 上涨 ×3
FTCS First Trust Capital Strength ETF $7364527 4.74% 78413 $-77192 下跌 ×3
FTAI FTAI Aviation Ltd. - Common Stock $6031466 3.88% 22295 $256081 下跌 ×6
TDIV First Trust NASDAQ Technology Dividend Index Fund $4447621 2.86% 38715 $814064 下跌 ×1
UNP Union Pacific Corporation Common Stock $4086825 2.63% 15025 $364527 下跌 ×1
FV First Trust Dorsey Wright Focus 5 ETF $4010745 2.58% 52856 $818550 上涨 ×4
JGRO $3556536 2.29% 36074 $649302 上涨 ×5
FVD $3350539 2.16% 69542 $-64401 下跌 ×5
MSFT Microsoft Corporation - Common Stock $3252881 2.09% 8720 $-68029 下跌 ×1
AMZN Amazon.com, Inc. - Common Stock $2714693 1.75% 11390 $341665 下跌 ×1
WMT Walmart Inc. - Common Stock $2495911 1.61% 22037 $-350971 下跌 ×1
VOO $2407930 1.55% 3506 $458300 上涨 ×6
ALL Allstate Corporation (The) Common Stock $2332349 1.50% 9802 $245626 下跌 ×5
BRKA $2246550 1.45% 3 $92130
MU Micron Technology, Inc. - Common Stock $1998076 1.29% 1731 $1422734 上涨 ×3
EPD Enterprise Products Partners L.P. Common Stock $1965993 1.26% 53482 $-294487 下跌 ×5
DE Deere & Company Common Stock $1869371 1.20% 2947 $174401 下跌 ×2
RDVY First Trust Rising Dividend Achievers ETF $1799987 1.16% 22206 $278702 下跌 ×1
FEX First Trust Large Cap Core AlphaDEX Fund $1665490 1.07% 11907 $201514 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $1380460 0.89% 3907 $238757 下跌 ×2
FXH $1359125 0.87% 11104 $101390 下跌 ×5
FIW $1352821 0.87% 12352 $83492 上涨 ×4
MAR Marriott International - Class A Common Stock $1296392 0.83% 3498 $156493 上涨 ×1
WELL Welltower Inc. Common Stock $1293275 0.83% 5698 $-90300 下跌 ×1
SGI Somnigroup International Inc. Common Stock $1274174 0.82% 16252 $72810
CAT Caterpillar, Inc. Common Stock $1206532 0.78% 1133 $403847
GOOGL Alphabet Inc. - Class A Common Stock $1205766 0.78% 3374 $226912 下跌 ×1
DIVO $1190667 0.77% 26054 $-48269 下跌 ×1
MPWR Monolithic Power Systems, Inc. - Common Stock $1148741 0.74% 831 $240167
TSLA Tesla, Inc. - Common Stock $1142350 0.73% 2716 $85093 下跌 ×1
OKE ONEOK, Inc. Common Stock $1140914 0.73% 13123 $-192790 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $1093424 0.70% 1485 $286051 上涨 ×6
AVUV $1080422 0.69% 8660 $106739 下跌 ×1
LECO Lincoln Electric Holdings, Inc. - Common Shares $1070005 0.69% 4030 $66213
FXL $1064378 0.68% 4900 $287980 上涨 ×1
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest $1041871 0.67% 106205 $76238 下跌 ×1
WCN Waste Connections, Inc. Common Shares $1032811 0.66% 6196 $10901 下跌 ×1
FTGS First Trust Growth Strength ETF $1006561 0.65% 27203 $50910 下跌 ×1
CIBR First Trust NASDAQ Cybersecurity ETF $1001162 0.64% 11143 $284640 下跌 ×1
RECS $994492 0.64% 22978 $124026 上涨 ×3
ILDR $980536 0.63% 24985 $216619 下跌 ×1
CVS CVS Health Corporation Common Stock $950923 0.61% 9192 $208238 下跌 ×1
HD Home Depot, Inc. (The) Common Stock $941303 0.61% 2669 $71060 上涨 ×1
XOM Exxon Mobil Corporation Common Stock $940087 0.60% 6876 $-212244 上涨 ×1
VTI $908184 0.58% 2454 $190787 上涨 ×3
LMBS First Trust Low Duration Opportunities ETF $888125 0.57% 17841 $-87 上涨 ×1
COST Costco Wholesale Corporation - Common Stock $884019 0.57% 945 $-69565 下跌 ×1
FBT $854872 0.55% 3449 $162325
FPX $838536 0.54% 4067 $179156 下跌 ×1
NNN NNN REIT, Inc. Common Stock $827331 0.53% 17781 $-101557 下跌 ×2
FTA First Trust Large Cap Value AlphaDEX Fund $740509 0.48% 7650 $34031
ORCL Oracle Corporation Common Stock $724543 0.47% 4944 $-9536 下跌 ×1
LLY Eli Lilly and Company Common Stock $723256 0.47% 603 $141961 下跌 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $718341 0.46% 1728 $252570 上涨 ×3
NXTG First Trust Indxx NextG ETF $685494 0.44% 4470 $168384 下跌 ×1
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund Common Shares of Beneficial Interest, $667764 0.43% 45926 $-33678 下跌 ×2
FYX First Trust Small Cap Core AlphaDEX Fund $658376 0.42% 4563 $113830 上涨 ×1
FDL $649189 0.42% 13341 $-87122 下跌 ×1
CW Curtiss-Wright Corporation Common Stock $629699 0.41% 831 $36443 下跌 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $601242 0.39% 1035 $368315 下跌 ×1
V Visa Inc. $589086 0.38% 1717 $70140
AVIG $586117 0.38% 14154 $57147 上涨 ×1
KO Coca-Cola Company (The) Common Stock $568971 0.37% 7001 $54493 上涨 ×2
NREF NexPoint Real Estate Finance, Inc. Common Stock $566712 0.36% 36562 $56414 下跌 ×1
ERC $562096 0.36% 61031 $-9417 下跌 ×1
JHI John Hancock Investors Trust Common Stock $552469 0.36% 41477 $17005
JPM JP Morgan Chase & Co. Common Stock $545303 0.35% 1666 $83203 上涨 ×2
VMI Valmont Industries, Inc. Common Stock $531392 0.34% 920 $163788
FDN $515145 0.33% 1946 $29299 下跌 ×1
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF $506887 0.33% 9010 $86381 下跌 ×3
INTC Intel Corporation - Common Stock $506465 0.33% 3627 上涨 ×1
BSX Boston Scientific Corporation Common Stock $496155 0.32% 11625 $-230929 上涨 ×2
MCK McKesson Corporation Common Stock $491140 0.32% 650 $-74805 下跌 ×1
CP Canadian Pacific Kansas City Limited Common Shares $491132 0.32% 5668 $45287
MRK Merck & Company, Inc. Common Stock (new) $489714 0.31% 3811 $31289
FTC First Trust Large Cap Growth AlphaDEX Fund $482294 0.31% 2489 $98633
QCOM QUALCOMM Incorporated - Common Stock $481328 0.31% 2605 $148080 上涨 ×2
AVLV $462891 0.30% 5075 $4704 下跌 ×2
AMGN Amgen Inc. - Common Stock $461703 0.30% 1275 $10279 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $461467 0.30% 3147 $28878 上涨 ×2
FNX First Trust Mid Cap Core AlphaDEX Fund $456601 0.29% 3120 $100343 上涨 ×2
VZ Verizon Communications Inc. Common Stock $452341 0.29% 10684 $-85884 下跌 ×4
CRM Salesforce, Inc. Common Stock $450260 0.29% 2874 $-86439 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $441675 0.28% 3262 $-69540 下跌 ×1
FPE $439038 0.28% 24555 $3349 上涨 ×1
AVDE $434136 0.28% 4867 $225684 上涨 ×1
NEE NextEra Energy, Inc. Common Stock $431717 0.28% 4919 $-10998 上涨 ×2
SPY SPY $427152 0.27% 572 $97430 上涨 ×2
WCPB $421292 0.27% 16619 上涨 ×1
FTSL First Trust Senior Loan Fund $413669 0.27% 9244 $-1493 下跌 ×1
T AT&T Inc. $404663 0.26% 19549 $-187021 下跌 ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $393756 0.25% 2834 $-43311 下跌 ×1
AVT Avnet, Inc. - Common Stock $389831 0.25% 4389 $115992 下跌 ×2
RJF Raymond James Financial, Inc. Common Stock $370953 0.24% 2440 $18389 上涨 ×4
QTEC First Trust NASDAQ-100-Technology Sector Index Fund $361581 0.23% 1080 $129328 上涨 ×1
FXR $355368 0.23% 3900 $37011
FTLS $351952 0.23% 4769 $16405
FXD $347771 0.22% 5028 $25878

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
AAPL $8532562 5.49% 上涨 ×3
FV $4010745 2.58% 上涨 ×4
JGRO $3556536 2.29% 上涨 ×5
VOO $2407930 1.55% 上涨 ×6
MU $1998076 1.29% 上涨 ×3
FIW $1352821 0.87% 上涨 ×4
QQQ $1093424 0.70% 上涨 ×6
RECS $994492 0.64% 上涨 ×3
VTI $908184 0.58% 上涨 ×3
UNH $718341 0.46% 上涨 ×3
RJF $370953 0.24% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
INTC $506465 3627 0.33%
WCPB $421292 16619 0.27%
SPYI $327831 6175 0.21%
ASML $234754 118 0.15%
WTFC $211186 1314 0.14%
MS $207634 993 0.13%
FTXL $203169 713 0.13%

季度涨幅榜

证券 操作 股份变动 价值变动
MU 增持 +28 +$1.4M
AAPL 增持 +27 +$1.1M
NVDA 削减 -359 +$1.1M
FV 增持 +38 +$819K
TDIV 削减 -80 +$814K
JGRO 增持 +2K +$649K
VOO 增持 +243 +$458K
CAT 仅价格变动 +0 +$404K
AMD 削减 -110 +$368K
UNP 削减 -317 +$365K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
PFF 2025年6月30日 13295 $408555
DNP 2025年6月30日 34700 $343183 12.1%
CVX 2025年6月30日 1524 $254950 44.3%
DIAX 2026年3月31日 16676 $254475 不再跟踪
INTU 2026年3月31日 352 $233172 -16.6%
ROP 2025年9月30日 387 $219367 -18.8%
EIPI 2025年6月30日 10293 $208847 不再跟踪
AMH 2025年9月30日 5770 $208124 3.9%
QTEC 2025年3月31日 1083 $203972
LOW 2026年3月31日 837 $201828 -7.9%
RSG 2025年9月30日 814 $200741 -4.2%
FIP 2025年12月31日 10986 $47899 -16.3%