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 |
|---|---|---|---|---|---|---|---|
| Titan Med Inc88830X819 | COM NEW | 10,555 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 236,140 | $2.80 萬 | <0.1% | +236,140 | 新進 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,402 | $9.20 萬 | <0.1% | +351+3.2% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,394 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 26,815 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 11,601 | $11.2 萬 | <0.1% | +11,601 | 新進 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 32,738 | $11.2 萬 | <0.1% | −2,276−6.5% | 減碼 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 10,257 | $11.3 萬 | <0.1% | +10,257 | 新進 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,856 | $13.0 萬 | <0.1% | −5,843−21.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,378 | $20.0 萬 | <0.1% | +2,378 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 1,622 | $20.1 萬 | <0.1% | +1,622 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 2,421 | $20.2 萬 | <0.1% | +2,421 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 2,849 | $20.2 萬 | <0.1% | −231−7.5% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,830 | $20.4 萬 | <0.1% | −131−6.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 259 | $20.8 萬 | <0.1% | +259 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,409 | $20.9 萬 | <0.1% | +1,409 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,805 | $21.0 萬 | <0.1% | +1,805 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 3,153 | $21.2 萬 | <0.1% | +3,153 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 2,849 | $21.5 萬 | <0.1% | −61−2.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,143 | $21.8 萬 | <0.1% | +4,143 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 554 | $21.9 萬 | <0.1% | −26−4.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,093 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 1,983 | $22.5 萬 | <0.1% | −38−1.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 820 | $22.5 萬 | <0.1% | +820 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,957 | $22.6 萬 | <0.1% | −103−2.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,669 | $22.9 萬 | <0.1% | −986−27.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,884 | $23.0 萬 | <0.1% | +502+21.1% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,904 | $23.0 萬 | <0.1% | +416+3.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 2,604 | $23.3 萬 | <0.1% | +2,604 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,689 | $23.6 萬 | <0.1% | +141+5.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 508 | $23.7 萬 | <0.1% | +508 | 新進 | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 4,382 | $23.9 萬 | <0.1% | −1,016−18.8% | 減碼 | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 16,921 | $24.2 萬 | <0.1% | +520+3.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,629 | $24.4 萬 | <0.1% | −66−3.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 778 | $24.6 萬 | <0.1% | −44−5.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,196 | $24.8 萬 | <0.1% | +166+8.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,565 | $24.9 萬 | <0.1% | +485+15.7% | 加碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,407 | $25.0 萬 | <0.1% | −1,060−30.6% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 865 | $25.0 萬 | <0.1% | +84+10.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,299 | $25.1 萬 | <0.1% | +108+2.6% | 加碼 | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 14,755 | $25.2 萬 | <0.1% | +453+3.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 1,814 | $25.5 萬 | <0.1% | +86+5.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,568 | $25.5 萬 | <0.1% | +46+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 868 | $25.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,841 | $26.0 萬 | <0.1% | −8,616−75.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 376 | $26.1 萬 | <0.1% | +376 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,684 | $27.0 萬 | <0.1% | +135+3.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 198 | $27.4 萬 | <0.1% | +7+3.7% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 3,608 | $27.7 萬 | <0.1% | +3,608 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 1,525 | $29.0 萬 | <0.1% | +215+16.4% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 17,190 | $30.3 萬 | <0.1% | +17,190 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 17,984 | $30.8 萬 | <0.1% | +687+4.0% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,963 | $30.9 萬 | <0.1% | +167+4.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 264 | $31.3 萬 | <0.1% | −12−4.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,728 | $31.5 萬 | <0.1% | +142+4.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,845 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 969 | $33.4 萬 | <0.1% | −404−29.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,929 | $33.6 萬 | <0.1% | −62−3.1% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 57,894 | $34.6 萬 | <0.1% | +1,755+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,735 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 824 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,730 | $35.3 萬 | <0.1% | +1,730 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 59,010 | $35.5 萬 | <0.1% | +2,210+3.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 906 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 1,227 | $35.6 萬 | <0.1% | +19+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 147 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,009 | $36.3 萬 | <0.1% | +85+2.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,108 | $36.6 萬 | 0.1% | −37−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,581 | $36.8 萬 | 0.1% | +128+8.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 651 | $36.9 萬 | 0.1% | −16−2.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,373 | $37.1 萬 | 0.1% | −100−2.2% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,167 | $37.6 萬 | 0.1% | +173+3.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,071 | $37.7 萬 | 0.1% | +68+6.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,104 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| CNPCenterpoint Energy Inc | COM | 16,783 | $41.5 萬 | 0.1% | +241+1.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,077 | $43.1 萬 | 0.1% | +106+1.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,382 | $44.1 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,114 | $45.7 萬 | 0.1% | +8,114 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,964 | $46.2 萬 | 0.1% | +115+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,647 | $47.3 萬 | 0.1% | −37−2.2% | 減碼 | – |
| KMXCarMax Inc | COM | 3,659 | $47.3 萬 | 0.1% | −60−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,778 | $48.1 萬 | 0.1% | +63+3.7% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 8,140 | $48.2 萬 | 0.1% | +500+6.5% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 25,920 | $48.3 萬 | 0.1% | −5,486−17.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,163 | $48.5 萬 | 0.1% | +199+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 558 | $48.6 萬 | 0.1% | +82+17.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 8,583 | $50.8 萬 | 0.1% | −197−2.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,684 | $51.6 萬 | 0.1% | +196+3.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,317 | $52.6 萬 | 0.1% | +76+0.5% | 加碼 | – |
| WELLWelltower Inc. | REIT | 6,470 | $53.3 萬 | 0.1% | +66+1.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,292 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,978 | $54.6 萬 | 0.1% | +422+4.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,859 | $58.0 萬 | 0.1% | +230+3.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,548 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 9,226 | $58.8 萬 | 0.1% | +116+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,744 | $59.9 萬 | 0.1% | +91+1.2% | 加碼 | 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% | – |