Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 254
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.75 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ISHARES | 1,281,142 | $2,083 萬 | 3.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,806 | $1,186 萬 | 1.8% | – | – | 歷史 |
| AONAon plc | CL A | 51,106 | $1,178 萬 | 1.7% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 120,165 | $1,164 萬 | 1.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,205 | $1,125 萬 | 1.7% | – | – | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 332,034 | $1,111 萬 | 1.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 28,359 | $1,053 萬 | 1.6% | – | – | 歷史 |
| SYKStryker Corp | Stock | 42,311 | $1,028 萬 | 1.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,349 | $968.6 萬 | 1.4% | – | – | – |
| FISVFiserv Inc | Stock | 76,084 | $903.8 萬 | 1.3% | – | – | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 166,738 | $873.2 萬 | 1.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 77,207 | $788.0 萬 | 1.2% | – | – | – |
| MSCIMSCI Inc. | Stock | 16,862 | $706.6 萬 | 1.0% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,892 | $678.1 萬 | 1.0% | – | – | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 66,673 | $670.5 萬 | 1.0% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,991 | $662.6 萬 | 1.0% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 58,826 | $655.3 萬 | 1.0% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 46,253 | $648.0 萬 | 1.0% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 35,713 | $631.9 萬 | 0.9% | – | – | 歷史 |
| AVYAvery Dennison Corp | COM | 33,891 | $622.6 萬 | 0.9% | – | – | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 36,832 | $620.7 萬 | 0.9% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 36,608 | $614.6 萬 | 0.9% | – | – | – |
| TGTTarget Corp | Stock | 30,594 | $608.6 萬 | 0.9% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 23,636 | $603.1 萬 | 0.9% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 44,361 | $602.3 萬 | 0.9% | – | – | 歷史 |
| COLMColumbia Sportswear Co | COM | 56,455 | $595.7 萬 | 0.9% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 49,270 | $591.4 萬 | 0.9% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 41,260 | $590.4 萬 | 0.9% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 49,816 | $587.6 萬 | 0.9% | – | – | 歷史 |
| CCMPCMC Materials, Inc. | COM | 33,115 | $585.2 萬 | 0.9% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 26,849 | $582.2 萬 | 0.9% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 65,140 | $581.2 萬 | 0.9% | – | – | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 63,140 | $578.6 萬 | 0.9% | – | – | 歷史 |
| FWRDForward Air Corp | COM | 64,246 | $571.7 萬 | 0.8% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,116 | $568.6 萬 | 0.8% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 38,155 | $564.3 萬 | 0.8% | – | – | 歷史 |
| CSLCarlisle Companies Inc | COM | 34,209 | $561.6 萬 | 0.8% | – | – | 歷史 |
| TTCToro Co | COM | 54,295 | $560.2 萬 | 0.8% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,224 | $557.1 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 26,271 | $556.1 萬 | 0.8% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 28,506 | $550.0 萬 | 0.8% | – | – | 歷史 |
| AMEAmetek Inc | COM | 42,919 | $548.4 萬 | 0.8% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 82,928 | $546.9 萬 | 0.8% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 35,570 | $544.4 萬 | 0.8% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 43,767 | $543.2 萬 | 0.8% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 77,664 | $542.3 萬 | 0.8% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 44,454 | $541.5 萬 | 0.8% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 7,369 | $541.3 萬 | 0.8% | – | – | 歷史 |
| ESEEsco Technologies Inc | COM | 49,526 | $540.3 萬 | 0.8% | – | – | 歷史 |
| GGenpact LTD | SHS | 125,338 | $536.5 萬 | 0.8% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 17,963 | $536.4 萬 | 0.8% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 13,927 | $536.0 萬 | 0.8% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 16,395 | $532.9 萬 | 0.8% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 30,155 | $531.6 萬 | 0.8% | – | – | 歷史 |
| CACICACI International Inc | CL A | 21,502 | $527.2 萬 | 0.8% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,623 | $525.4 萬 | 0.8% | – | – | 歷史 |
| ICLRIcon PLC | COM | 26,678 | $524.5 萬 | 0.8% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 113,462 | $518.3 萬 | 0.8% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 60,385 | $509.5 萬 | 0.8% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 72,344 | $506.7 萬 | 0.8% | – | – | 歷史 |
| DGDollar General Corp | COM | 25,008 | $503.6 萬 | 0.7% | – | – | 歷史 |
| CPRTCopart Inc | COM | 46,264 | $502.6 萬 | 0.7% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 38,568 | $495.2 萬 | 0.7% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,029 | $485.9 萬 | 0.7% | – | – | 歷史 |
| CNCCentene Corp | Stock | 76,012 | $485.6 萬 | 0.7% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 50,424 | $485.1 萬 | 0.7% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 106,657 | $473.7 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 38,224 | $466.7 萬 | 0.7% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 132,555 | $452.0 萬 | 0.7% | – | – | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 100,557 | $448.5 萬 | 0.7% | – | – | – |
| ZTSZoetis Inc. | Stock | 28,385 | $448.1 萬 | 0.7% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 186,938 | $447.0 萬 | 0.7% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 177,515 | $439.5 萬 | 0.7% | – | – | – |
| CRMSalesforce, Inc. | Stock | 20,052 | $425.6 萬 | 0.6% | – | – | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 126,478 | $422.3 萬 | 0.6% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 90,188 | $415.5 萬 | 0.6% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 144,726 | $396.4 萬 | 0.6% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 8,058 | $388.6 萬 | 0.6% | – | – | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 111,619 | $388.4 萬 | 0.6% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 86,579 | $383.2 萬 | 0.6% | – | – | – |
| SPGIS&P Global Inc. | Stock | 10,835 | $381.6 萬 | 0.6% | – | – | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 161,756 | $378.1 萬 | 0.6% | – | – | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 119,777 | $377.5 萬 | 0.6% | – | – | – |
| FICOFair Isaac Corp | COM | 7,840 | $376.8 萬 | 0.6% | – | – | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 178,195 | $374.0 萬 | 0.6% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 16,551 | $373.0 萬 | 0.6% | – | – | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 121,073 | $368.3 萬 | 0.5% | – | – | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 156,039 | $342.8 萬 | 0.5% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 128,216 | $341.2 萬 | 0.5% | – | – | – |
| CACCCredit Acceptance Corp | COM | 9,397 | $338.8 萬 | 0.5% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,590 | $328.0 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,063 | $322.6 萬 | 0.5% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 43,777 | $320.3 萬 | 0.5% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,875 | $318.3 萬 | 0.5% | – | – | 歷史 |
| CTASCintas Corp | Stock | 9,130 | $309.1 萬 | 0.5% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 30,510 | $299.9 萬 | 0.4% | – | – | 歷史 |
| FASTFastenal Co | Stock | 57,447 | $288.8 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 45,757 | $285.5 萬 | 0.4% | – | – | – |
| FDSFactset Research Systems Inc | Stock | 8,487 | $262.7 萬 | 0.4% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 6,004 | $255.7 萬 | 0.4% | – | – | 歷史 |