Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 293
- 較 2021 年第 2 季 +24
- 總值
- $7.39 億
- 較 2021 年第 2 季 +$1,095 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 693,634 | $2,318 萬 | 3.1% | +37,215+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,329 | $1,910 萬 | 2.6% | −1,114−2.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,257 | $1,404 萬 | 1.9% | +68+1.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 46,919 | $1,341 萬 | 1.8% | +22,681+93.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,666 | $1,241 萬 | 1.7% | +352+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 42,370 | $1,116 萬 | 1.5% | −20.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,831 | $1,051 萬 | 1.4% | −907−3.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 189,905 | $1,009 萬 | 1.4% | +6,083+3.3% | 加碼 | – |
| FISVFiserv Inc | Stock | 83,525 | $907.5 萬 | 1.2% | +1,599+2.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 14,221 | $864.3 萬 | 1.2% | −2,650−15.7% | 減碼 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 282,745 | $792.9 萬 | 1.1% | −50,633−15.2% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 68,599 | $786.7 萬 | 1.1% | +500+0.7% | 加碼 | 歷史 |
| TRUTransUnion | COM | 69,097 | $775.2 萬 | 1.0% | −445−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,605 | $773.3 萬 | 1.0% | +16,778+44.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 31,816 | $761.6 萬 | 1.0% | +6,707+26.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 28,175 | $738.7 萬 | 1.0% | +1,191+4.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 16,600 | $738.4 萬 | 1.0% | −18−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 56,151 | $706.0 萬 | 1.0% | +4,383+8.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 46,825 | $699.7 萬 | 0.9% | −760−1.6% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 39,155 | $678.7 萬 | 0.9% | −1,013−2.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 32,472 | $656.1 萬 | 0.9% | −475−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,470 | $654.8 萬 | 0.9% | +3,122+11.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 39,802 | $653.2 萬 | 0.9% | −629−1.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 33,984 | $653.1 萬 | 0.9% | −172−0.5% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 33,656 | $649.6 萬 | 0.9% | −485−1.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 30,245 | $642.5 萬 | 0.9% | +2,816+10.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 18,038 | $640.7 萬 | 0.9% | −34−0.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 45,906 | $636.9 萬 | 0.9% | −576−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,073 | $628.0 萬 | 0.8% | +688+1.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 31,412 | $627.7 萬 | 0.8% | +348+1.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,909 | $626.5 萬 | 0.8% | −10.0% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 31,132 | $620.0 萬 | 0.8% | −301−1.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 84,537 | $617.7 萬 | 0.8% | −1,068−1.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 29,711 | $616.6 萬 | 0.8% | −272−0.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 41,353 | $615.8 萬 | 0.8% | −116−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 40,577 | $614.1 萬 | 0.8% | −650−1.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 26,800 | $612.6 萬 | 0.8% | +118+0.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 35,909 | $603.2 萬 | 0.8% | −270−0.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,068 | $603.1 萬 | 0.8% | −87−0.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 108,233 | $599.5 萬 | 0.8% | −1,060−1.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 21,248 | $596.2 萬 | 0.8% | −251−1.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 35,746 | $592.5 萬 | 0.8% | −355−1.0% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 38,182 | $587.6 萬 | 0.8% | +283+0.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16,308 | $587.2 萬 | 0.8% | −50.0% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 123,249 | $586.5 萬 | 0.8% | −1,509−1.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 43,341 | $584.8 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 107,653 | $576.4 萬 | 0.8% | +961+0.9% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 21,885 | $574.3 萬 | 0.8% | +69+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 26,873 | $570.1 萬 | 0.8% | −201−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,833 | $565.6 萬 | 0.8% | +282+1.4% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 59,733 | $559.9 萬 | 0.8% | −239−0.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 15,507 | $559.1 萬 | 0.8% | +58+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,707 | $557.6 萬 | 0.8% | −45−0.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 72,670 | $551.0 萬 | 0.7% | +339+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,242 | $546.6 萬 | 0.7% | −379−1.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 78,692 | $546.6 萬 | 0.7% | +114+0.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 59,151 | $539.2 萬 | 0.7% | +580+1.0% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 56,027 | $538.5 萬 | 0.7% | +216+0.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 42,820 | $530.1 萬 | 0.7% | +145+0.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 65,752 | $530.0 萬 | 0.7% | +723+1.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 54,605 | $524.2 萬 | 0.7% | +624+1.2% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 62,927 | $521.5 萬 | 0.7% | +777+1.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 53,552 | $521.4 萬 | 0.7% | +91+0.2% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 62,276 | $516.2 萬 | 0.7% | +747+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,971 | $510.4 萬 | 0.7% | +206+0.8% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 72,129 | $502.0 萬 | 0.7% | +1,443+2.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,503 | $501.0 萬 | 0.7% | +268+1.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 77,664 | $481.8 萬 | 0.7% | +1,248+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,994 | $468.4 萬 | 0.6% | +22+0.2% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 37,093 | $455.7 萬 | 0.6% | +1,036+2.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,308 | $451.0 萬 | 0.6% | −309−4.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 58,584 | $450.4 萬 | 0.6% | +1,610+2.8% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 16,007 | $414.9 萬 | 0.6% | −289−1.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,410 | $386.1 萬 | 0.5% | +217+2.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 43,049 | $372.2 萬 | 0.5% | +1,507+3.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,100 | $359.3 萬 | 0.5% | +14+1.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,361 | $357.3 萬 | 0.5% | +63+0.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 8,942 | $354.3 萬 | 0.5% | +168+1.9% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 178,195 | $341.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,989 | $340.7 萬 | 0.5% | +1,137+9.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 8,392 | $335.5 萬 | 0.5% | +413+5.2% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 88,623 | $321.6 萬 | 0.4% | −35,743−28.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 129,948 | $319.1 萬 | 0.4% | −45,955−26.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,998 | $315.5 萬 | 0.4% | +7,092+782.8% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 126,971 | $315.3 萬 | 0.4% | −44,444−25.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,139 | $313.8 萬 | 0.4% | −47−1.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,456 | $310.7 萬 | 0.4% | −67−1.0% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5,152 | $304.8 萬 | 0.4% | −4,190−44.9% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 67,547 | $303.0 萬 | 0.4% | −27,662−29.1% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 47,577 | $295.9 萬 | 0.4% | +2,200+4.8% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 89,651 | $295.5 萬 | 0.4% | −31,972−26.3% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 59,693 | $294.7 萬 | 0.4% | −24,498−29.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,059 | $290.6 萬 | 0.4% | +1,003+24.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 93,328 | $289.1 萬 | 0.4% | −32,466−25.8% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 105,790 | $285.0 萬 | 0.4% | −36,970−25.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,004 | $283.6 萬 | 0.4% | +28,163+991.3% | 加碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 6,670 | $282.2 萬 | 0.4% | +325+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,542 | $280.4 萬 | 0.4% | +48,807+724.7% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 74,714 | $277.7 萬 | 0.4% | −29,167−28.1% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 58,470 | $272.2 萬 | 0.4% | −25,185−30.1% | 減碼 | – |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTWWillis Towers Watson PLC | SHS | 21,859 | $503.3 萬 | 0.7% | 歷史 |
| UIUbiquiti Inc. | COM | 8,957 | $279.0 萬 | 0.4% | 歷史 |
| WELLWelltower Inc. | REIT | 6,470 | $53.3 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 2,884 | $23.0 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,143 | $21.8 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 2,849 | $20.2 萬 | <0.1% | 歷史 |
| HEI.AHeico Corp | CL A | 1,622 | $20.1 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 236,140 | $2.80 萬 | <0.1% | – |
| Titan Med Inc88830X819 | COM NEW | 10,555 | $1.80 萬 | <0.1% | – |