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 |
|---|---|---|---|---|---|---|---|
| TDGTransDigm Group INC | COM | 933 | $60.4 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,755 | $60.6 萬 | 0.1% | +84+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,045 | $61.0 萬 | 0.1% | +49+1.6% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 16,557 | $61.5 萬 | 0.1% | +777+4.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,401 | $63.6 萬 | 0.1% | +151+1.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,177 | $64.6 萬 | 0.1% | +60+1.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,737 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 10,797 | $69.7 萬 | 0.1% | −562−4.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,500 | $70.0 萬 | 0.1% | +15,500 | 新進 | – |
| DUKDuke Energy CORP | Stock | 7,162 | $70.9 萬 | 0.1% | +381+5.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,193 | $73.4 萬 | 0.1% | −1,314−7.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,648 | $74.1 萬 | 0.1% | +105+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,387 | $75.4 萬 | 0.1% | +965+7.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,032 | $75.7 萬 | 0.1% | +775+5.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,338 | $75.7 萬 | 0.1% | +274+8.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 3,902 | $75.9 萬 | 0.1% | +51+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,548 | $76.3 萬 | 0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 10,530 | $77.5 萬 | 0.1% | +173+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,431 | $78.2 萬 | 0.1% | +98+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,437 | $84.0 萬 | 0.1% | +133+4.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 14,772 | $84.3 萬 | 0.1% | +449+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,250 | $85.0 萬 | 0.1% | +86+4.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,216 | $87.7 萬 | 0.1% | +8,216 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 4,510 | $93.7 萬 | 0.1% | +61+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,990 | $94.9 萬 | 0.1% | +271+4.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,931 | $95.6 萬 | 0.1% | −272−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,544 | $96.0 萬 | 0.1% | +1,678+7.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,129 | $99.6 萬 | 0.1% | −52−0.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,321 | $100.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 19,634 | $101.6 萬 | 0.1% | +19,634 | 新進 | – |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 76,570 | $108.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,192 | $117.8 萬 | 0.2% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 3,307 | $119.6 萬 | 0.2% | −38−1.1% | 減碼 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 39,320 | $122.6 萬 | 0.2% | +3,876+10.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,750 | $127.1 萬 | 0.2% | +257+3.4% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 146,677 | $129.2 萬 | 0.2% | −188−0.1% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 113,360 | $139.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 86,735 | $141.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 162,945 | $143.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 42,982 | $146.2 萬 | 0.2% | +1,102+2.6% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 83,085 | $150.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 6,812 | $151.5 萬 | 0.2% | +160+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 74,067 | $152.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 75,712 | $153.4 萬 | 0.2% | +6,808+9.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 61,318 | $155.2 萬 | 0.2% | −10,111−14.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 35,121 | $155.5 萬 | 0.2% | −1,237−3.4% | 減碼 | – |
| NVRNVR Inc | COM | 320 | $160.0 萬 | 0.2% | −9−2.7% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 37,924 | $160.6 萬 | 0.2% | −168−0.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 91,159 | $160.7 萬 | 0.2% | −124−0.1% | 減碼 | – |
| GABGabelli Equity Trust Inc | COM | 236,140 | $162.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 21,526 | $166.5 萬 | 0.2% | −495−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,064 | $172.0 萬 | 0.2% | +67+1.1% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 194,268 | $175.6 萬 | 0.2% | +4,808+2.5% | 加碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 90,720 | $195.1 萬 | 0.3% | −6,750−6.9% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 21,617 | $201.0 萬 | 0.3% | −2,456−10.2% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 6,960 | $204.0 萬 | 0.3% | +2,652+61.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 13,031 | $210.6 萬 | 0.3% | +420+3.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 9,349 | $213.5 萬 | 0.3% | −1,722−15.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,056 | $215.7 萬 | 0.3% | +63+1.6% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 45,150 | $217.2 萬 | 0.3% | −1,985−4.2% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 6,523 | $235.8 萬 | 0.3% | +2,179+50.2% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 232,652 | $237.3 萬 | 0.3% | −224−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,089 | $242.5 萬 | 0.3% | +1,651+67.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,509 | $258.5 萬 | 0.4% | +2,690+55.8% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 8,957 | $279.0 萬 | 0.4% | +4,312+92.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,214 | $286.3 萬 | 0.4% | +3,163+52.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 6,345 | $293.0 萬 | 0.4% | +2,166+51.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,774 | $294.2 萬 | 0.4% | +287+3.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 45,377 | $298.4 萬 | 0.4% | +1,600+3.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,186 | $299.6 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 57,977 | $301.5 萬 | 0.4% | +530+0.9% | 加碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 52,202 | $316.4 萬 | 0.4% | +6,445+14.1% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 123,894 | $330.9 萬 | 0.5% | −4,322−3.4% | 減碼 | – |
| PAYXPaychex Inc | Stock | 30,981 | $334.2 萬 | 0.5% | +471+1.5% | 加碼 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 141,455 | $338.4 萬 | 0.5% | −14,584−9.3% | 減碼 | – |
| 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 |
| PYPLPayPal Holdings, Inc. | Stock | 11,852 | $344.6 萬 | 0.5% | −1,738−12.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 9,298 | $356.0 萬 | 0.5% | +168+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,086 | $362.5 萬 | 0.5% | +23+2.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,193 | $370.1 萬 | 0.5% | +2,189+36.5% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 159,922 | $370.8 萬 | 0.5% | −1,834−1.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 125,794 | $372.5 萬 | 0.5% | +4,721+3.9% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 116,212 | $376.2 萬 | 0.5% | −3,565−3.0% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 178,195 | $386.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 103,881 | $393.2 萬 | 0.5% | −7,738−6.9% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 142,760 | $405.9 萬 | 0.6% | −1,966−1.4% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 83,655 | $406.8 萬 | 0.6% | −2,924−3.4% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 84,191 | $407.8 萬 | 0.6% | −5,997−6.6% | 減碼 | – |
| FICOFair Isaac Corp | COM | 7,979 | $412.7 萬 | 0.6% | +139+1.8% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 16,296 | $419.8 萬 | 0.6% | −255−1.5% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 121,623 | $421.5 萬 | 0.6% | −4,855−3.8% | 減碼 | – |
| CACCCredit Acceptance Corp | COM | 9,342 | $424.4 萬 | 0.6% | −55−0.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 175,903 | $435.5 萬 | 0.6% | −11,035−5.9% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 95,209 | $442.0 萬 | 0.6% | −5,348−5.3% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 171,415 | $446.3 萬 | 0.6% | −6,100−3.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 10,972 | $450.0 萬 | 0.6% | +137+1.3% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 124,366 | $464.1 萬 | 0.6% | −8,189−6.2% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,617 | $483.2 萬 | 0.7% | −441−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,551 | $501.9 萬 | 0.7% | +499+2.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 21,859 | $503.3 萬 | 0.7% | +21,859 | 新進 | 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% | – |