Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 269
- 較 2021 年第 1 季 +15
- 總值
- $7.28 億
- 較 2021 年第 1 季 +$5,361 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 656,419 | $2,213 萬 | 3.0% | +15,848+2.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 45,443 | $1,954 萬 | 2.7% | +21,094+86.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,189 | $1,325 萬 | 1.8% | −617−10.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,314 | $1,264 萬 | 1.7% | −1,891−4.9% | 減碼 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 333,378 | $1,179 萬 | 1.6% | +1,344+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 27,738 | $1,111 萬 | 1.5% | −621−2.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 42,372 | $1,102 萬 | 1.5% | +61+0.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 183,822 | $980.3 萬 | 1.3% | +17,084+10.2% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 16,871 | $899.7 萬 | 1.2% | +9+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 81,926 | $876.9 萬 | 1.2% | +5,842+7.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 68,099 | $808.8 萬 | 1.1% | +9,273+15.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,618 | $777.5 萬 | 1.1% | −274−1.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 69,542 | $765.9 萬 | 1.1% | +51,635+288.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 34,156 | $656.8 萬 | 0.9% | −835−2.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 18,072 | $655.7 萬 | 0.9% | +109+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 26,682 | $645.4 萬 | 0.9% | −3,912−12.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 51,768 | $641.7 萬 | 0.9% | +1,952+3.9% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 34,141 | $639.9 萬 | 0.9% | −2,467−6.7% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,910 | $633.0 萬 | 0.9% | −21,297−27.6% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 29,983 | $631.2 萬 | 0.9% | −3,908−11.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 40,431 | $625.0 萬 | 0.9% | −829−2.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 40,168 | $621.6 萬 | 0.9% | +1,600+4.1% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 59,972 | $618.4 萬 | 0.8% | −6,701−10.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,348 | $617.6 萬 | 0.8% | +77+0.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 32,947 | $613.8 萬 | 0.8% | −2,766−7.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 46,482 | $612.3 萬 | 0.8% | +218+0.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 25,109 | $609.7 萬 | 0.8% | −3,397−11.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,385 | $607.9 萬 | 0.8% | +3,115+6.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 31,433 | $603.0 萬 | 0.8% | −2,776−8.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,429 | $601.7 萬 | 0.8% | +580+2.2% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 43,338 | $592.6 萬 | 0.8% | −2,915−6.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 36,179 | $591.3 萬 | 0.8% | −653−1.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,155 | $589.8 萬 | 0.8% | +18,155 | 新進 | 歷史 |
| TTCToro Co | COM | 53,461 | $588.3 萬 | 0.8% | −834−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,499 | $587.3 萬 | 0.8% | −608−2.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DGDollar General Corp | COM | 27,074 | $585.7 萬 | 0.8% | +2,066+8.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 85,605 | $585.5 萬 | 0.8% | +2,677+3.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 36,101 | $583.3 萬 | 0.8% | +531+1.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 41,469 | $581.9 萬 | 0.8% | −2,298−5.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 37,899 | $581.6 萬 | 0.8% | −256−0.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 109,293 | $581.3 萬 | 0.8% | −4,169−3.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 41,227 | $581.2 萬 | 0.8% | −3,227−7.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 47,585 | $580.7 萬 | 0.8% | +3,224+7.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 24,238 | $579.2 萬 | 0.8% | −26,868−52.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 42,675 | $569.3 萬 | 0.8% | −244−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,765 | $567.8 萬 | 0.8% | +541+2.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 78,578 | $566.6 萬 | 0.8% | +914+1.2% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 124,758 | $566.5 萬 | 0.8% | −580−0.5% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 58,571 | $564.3 萬 | 0.8% | +58,571 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16,313 | $562.6 萬 | 0.8% | +16,313 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,449 | $562.4 萬 | 0.8% | −946−5.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 72,331 | $559.3 萬 | 0.8% | −130.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 26,984 | $559.1 萬 | 0.8% | +306+1.1% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 21,816 | $558.7 萬 | 0.8% | +314+1.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 76,416 | $557.8 萬 | 0.8% | +404+0.5% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 61,529 | $553.5 萬 | 0.8% | −2,717−4.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,235 | $553.0 萬 | 0.8% | +612+3.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,621 | $551.0 萬 | 0.8% | +2,592+12.9% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 55,811 | $549.5 萬 | 0.8% | −644−1.1% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 62,150 | $547.7 萬 | 0.8% | −2,990−4.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 53,981 | $546.1 萬 | 0.7% | +3,557+7.1% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 36,057 | $543.4 萬 | 0.7% | +2,942+8.9% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 106,692 | $543.3 萬 | 0.7% | +350.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 31,064 | $542.5 萬 | 0.7% | +909+3.0% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 70,686 | $540.1 萬 | 0.7% | +7,546+12.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,752 | $535.8 萬 | 0.7% | +367+1.3% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 56,974 | $535.5 萬 | 0.7% | +7,448+15.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 65,029 | $524.2 萬 | 0.7% | +4,644+7.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,827 | $518.4 萬 | 0.7% | −397−1.0% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 21,859 | $503.3 萬 | 0.7% | +21,859 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,551 | $501.9 萬 | 0.7% | +499+2.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,617 | $483.2 萬 | 0.7% | −441−5.5% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 124,366 | $464.1 萬 | 0.6% | −8,189−6.2% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 10,972 | $450.0 萬 | 0.6% | +137+1.3% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 171,415 | $446.3 萬 | 0.6% | −6,100−3.4% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 95,209 | $442.0 萬 | 0.6% | −5,348−5.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 175,903 | $435.5 萬 | 0.6% | −11,035−5.9% | 減碼 | – |
| CACCCredit Acceptance Corp | COM | 9,342 | $424.4 萬 | 0.6% | −55−0.6% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 121,623 | $421.5 萬 | 0.6% | −4,855−3.8% | 減碼 | – |
| MORNMorningstar, Inc. | COM | 16,296 | $419.8 萬 | 0.6% | −255−1.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7,979 | $412.7 萬 | 0.6% | +139+1.8% | 加碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 84,191 | $407.8 萬 | 0.6% | −5,997−6.6% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 83,655 | $406.8 萬 | 0.6% | −2,924−3.4% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 142,760 | $405.9 萬 | 0.6% | −1,966−1.4% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 103,881 | $393.2 萬 | 0.5% | −7,738−6.9% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 178,195 | $386.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 116,212 | $376.2 萬 | 0.5% | −3,565−3.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 125,794 | $372.5 萬 | 0.5% | +4,721+3.9% | 加碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 159,922 | $370.8 萬 | 0.5% | −1,834−1.1% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 8,193 | $370.1 萬 | 0.5% | +2,189+36.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,086 | $362.5 萬 | 0.5% | +23+2.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,298 | $356.0 萬 | 0.5% | +168+1.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,852 | $344.6 萬 | 0.5% | −1,738−12.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 41,542 | $343.1 萬 | 0.5% | +2,792+7.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 141,455 | $338.4 萬 | 0.5% | −14,584−9.3% | 減碼 | – |
| PAYXPaychex Inc | Stock | 30,981 | $334.2 萬 | 0.5% | +471+1.5% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 123,894 | $330.9 萬 | 0.5% | −4,322−3.4% | 減碼 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 52,202 | $316.4 萬 | 0.4% | +6,445+14.1% | 加碼 | – |
| FASTFastenal Co | Stock | 57,977 | $301.5 萬 | 0.4% | +530+0.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,186 | $299.6 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 120,165 | $1,164 萬 | 1.7% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 23,636 | $603.1 萬 | 0.9% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,116 | $568.6 萬 | 0.8% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 13,927 | $536.0 萬 | 0.8% | 歷史 |
| Flir Sys Inc302445101 | COM | 14,688 | $82.3 萬 | 0.1% | – |
| ITGartner Inc | COM | 1,449 | $26.4 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 945 | $21.5 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 6,170 | $21.5 萬 | <0.1% | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 10,519 | $15.5 萬 | <0.1% | 歷史 |
| EMBJEmbraer S.A. | ADR | 12,115 | $12.1 萬 | <0.1% | 歷史 |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 14,302 | $8.30 萬 | <0.1% | – |