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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2021/11/15
SEC
Marks Group Wealth Management, Inc 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,240$8.00 萬<0.1%−1,162−10.2%減碼歷史
SANBanco Santander, S.A.ADR26,815$9.70 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,394$10.1 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR11,601$12.0 萬<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A11,483$12.8 萬<0.1%+11,483新進歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR24,380$13.5 萬<0.1%+14,123+137.7%加碼–
HUYAHUYA Inc.ADS REP SHS A16,398$13.7 萬<0.1%−792−4.6%減碼歷史
ABEVAmbev S.A.SPONSORED ADR56,223$15.4 萬<0.1%+23,485+71.7%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD15,192$16.7 萬<0.1%−1,729−10.2%減碼歷史
MLCOMelco Resorts & Entertainment LTDADR16,343$16.7 萬<0.1%+2,439+17.5%加碼歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS11,753$17.1 萬<0.1%+11,753新進–
ETEnergy Transfer LPCOM UT LTD PTN17,998$17.3 萬<0.1%+17,998新進歷史
STEWSRH Total Return Fund, Inc.COM15,000$19.7 萬<0.1%00.0%不變歷史
STLSterling BancorpCOM8,078$20.2 萬<0.1%+8,078新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,906$20.9 萬<0.1%+1,906新進歷史
CATCaterpillar IncStock1,092$21.0 萬<0.1%+1,092新進歷史
NTRANatera, Inc.COM1,884$21.0 萬<0.1%−99−5.0%減碼歷史
NVDANVIDIA CorpStock1,020$21.2 萬<0.1%−16−1.5%減碼依 4 比 1 拆股換算歷史
RELXRELX PLCSPONSORED ADR7,399$21.4 萬<0.1%+7,399新進歷史
CTXSCitrix Systems IncCOM2,000$21.5 萬<0.1%+2,000新進歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF1,993$22.0 萬<0.1%+163+8.9%加碼–
Royal Dutch Shell PLC780259107SPON ADR B4,892$22.2 萬<0.1%+4,892新進–
ASAIYSendas Distributor S.A.SPON ADS13,257$23.1 萬<0.1%−1,498−10.2%減碼歷史
DPZDominos Pizza IncCOM486$23.2 萬<0.1%−22−4.3%減碼歷史
LENLennar CorpCL A2,503$23.4 萬<0.1%−65−2.5%減碼歷史
NBISNebius Group N.V.Stock2,967$23.5 萬<0.1%+2,967新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR35,370$23.5 萬<0.1%+14,514+69.6%加碼歷史
iShares Tr46429B614MSCI INDIA SM CP3,928$23.6 萬<0.1%−454−10.4%減碼–
MCHPMicrochip Technology IncStock1,545$23.7 萬<0.1%−84−5.2%減碼歷史
SPTSprout Social, Inc.COM CL A1,977$24.1 萬<0.1%−627−24.1%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,034$24.2 萬<0.1%+1,185+41.6%加碼歷史
MARMarriott International IncStock1,662$24.6 萬<0.1%+1,662新進歷史
FASTFastenal CoStock4,798$24.8 萬<0.1%−53,179−91.7%減碼歷史
iShares Tr464287291GLOBAL TECH ETF4,447$24.8 萬<0.1%+4,447新進–
STNEStoneCo Ltd.COM7,112$24.8 萬<0.1%+3,959+125.6%加碼歷史
MTNVail Resorts IncCOM755$25.2 萬<0.1%−23−3.0%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR10,214$25.6 萬<0.1%+10,214新進歷史
CZRCaesars Entertainment, Inc.COM2,291$25.7 萬<0.1%−116−4.8%減碼歷史
GWREGuidewire Software, Inc.COM2,168$25.8 萬<0.1%−28−1.3%減碼歷史
iShares Tr464287333GLOBAL FINLS ETF3,325$25.8 萬<0.1%−283−7.8%減碼–
LYVLive Nation Entertainment, Inc.COM2,879$26.2 萬<0.1%+190+7.1%加碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -52,717$27.0 萬<0.1%−5,177−8.9%減碼歷史
WIXWix.com Ltd.SHS1,376$27.0 萬<0.1%+149+12.1%加碼歷史
RIORio Tinto PLCADR4,142$27.5 萬<0.1%+1,721+71.1%加碼歷史
BKIBlack Knight, Inc.COM3,852$27.7 萬<0.1%−111−2.8%減碼歷史
ACNAccenture plcStock869$27.8 萬<0.1%+1+0.1%加碼歷史
MTDMettler Toledo International IncCOM203$28.0 萬<0.1%+5+2.5%加碼歷史
BIDUBaidu, Inc.ADR1,837$28.3 萬<0.1%+107+6.2%加碼歷史
XELXcel Energy IncStock4,595$28.7 萬<0.1%−250−5.2%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$30.5 萬<0.1%+4,000新進–
MUMicron Technology IncStock4,372$31.1 萬<0.1%−10.0%減碼歷史
GEGeneral Electric CoStock3,019$31.2 萬<0.1%+3,019新進歷史
MKLMarkel Group Inc.COM262$31.3 萬<0.1%−2−0.8%減碼歷史
VMCVulcan Materials COCOM1,862$31.5 萬<0.1%−67−3.5%減碼歷史
COSTCostco Wholesale CorpStock709$31.9 萬<0.1%+155+28.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS4,434$32.1 萬<0.1%+750+20.4%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C1,935$33.4 萬<0.1%−173−8.2%減碼歷史
DISWalt Disney CoStock2,003$33.9 萬<0.1%+2,003新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,001$33.9 萬<0.1%+32+3.3%加碼歷史
ENBEnbridge IncStock8,558$34.3 萬<0.1%−3,605−29.6%減碼歷史
CHKPCheck Point Software Technologies LtdORD3,063$34.4 萬<0.1%+1,258+69.7%加碼歷史
SESea LtdSPONSORD ADS1,058$34.6 萬<0.1%+238+29.0%加碼歷史
ULUnilever PLCSPON ADR NEW6,390$35.1 萬<0.1%+2,091+48.6%加碼歷史
CSCOCisco Systems, Inc.Stock6,603$35.9 萬<0.1%+6,603新進歷史
SLBSLB LimitedStock12,379$37.1 萬0.1%+12,379新進歷史
SCHWSchwab Charles CorpStock5,177$37.7 萬0.1%+2,084+67.4%加碼歷史
SPYSPDR S&P 500 ETF TrustETF884$37.9 萬0.1%+60+7.3%加碼歷史
ORLYO Reilly Automotive IncStock623$38.1 萬0.1%−28−4.3%減碼歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD71,695$38.3 萬0.1%+12,685+21.5%加碼歷史
ESTCElastic N.V.ORD SHS2,622$39.3 萬0.1%+2,622新進歷史
HLTHilton Worldwide Holdings Inc.COM2,984$39.4 萬0.1%−25−0.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,104$39.5 萬0.1%00.0%不變–
SBACSba Communications CorpCL A1,221$40.4 萬0.1%−161−11.6%減碼歷史
CRHCRH Public Ltd CoADR8,725$40.5 萬0.1%+8,725新進歷史
TRIThomson Reuters CorpCOM NEW3,676$40.7 萬0.1%+3,676新進歷史
FMXMexican Economic Development IncSPON ADR UNITS4,776$41.2 萬0.1%+1,048+28.1%加碼歷史
CNPCenterpoint Energy IncCOM16,623$41.3 萬0.1%−160−1.0%減碼歷史
BHPBHP Group LtdADR7,748$41.4 萬0.1%+2,581+50.0%加碼歷史
APOGApogee Enterprises, Inc.COM11,000$41.5 萬0.1%+11,000新進歷史
BABAAlibaba Group Holding LtdADR2,831$41.6 萬0.1%−507−15.2%減碼歷史
SAPSAP SEADR3,095$41.8 萬0.1%+1,281+70.6%加碼歷史
IBNIcici Bank LtdADR22,833$43.2 萬0.1%+4,849+27.0%加碼歷史
PEPPepsiCo IncStock2,879$43.3 萬0.1%+1,470+104.3%加碼歷史
HBIHanesbrands Inc.COM26,051$44.2 萬0.1%+131+0.5%加碼歷史
TEAMAtlassian CorpCL A1,156$45.7 萬0.1%+1,156新進歷史
MCDMcDonalds CorpStock1,956$46.9 萬0.1%+375+23.7%加碼歷史
iShares Inc46434G772MSCI TAIWAN ETF7,656$47.6 萬0.1%−3,141−29.1%減碼–
iShares Inc46434G863ESG AWR MSCI EM11,452$47.9 萬0.1%−4,048−26.1%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF7,186$48.5 萬0.1%00.0%不變–
TFCTruist Financial CorpCOM8,318$48.5 萬0.1%−3,083−27.0%減碼歷史
First Tr Exchange-Traded Alp33735K108COM SHS4,435$49.3 萬0.1%00.0%不變–
KKRKKR & Co. Inc.COM8,241$50.2 萬0.1%−342−4.0%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST5,684$50.3 萬0.1%00.0%不變–
CBRECbre Group, Inc.CL A5,263$51.2 萬0.1%+2,594+97.2%加碼歷史
TELTE Connectivity plcREG SHS3,825$52.6 萬0.1%+3,825新進歷史
CMPCompass Minerals International IncStock8,282$53.9 萬0.1%+142+1.7%加碼歷史
NVONovo Nordisk A SADR5,769$55.2 萬0.1%+3,391+142.6%加碼歷史
TDGTransDigm Group INCCOM891$55.6 萬0.1%−42−4.5%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW12,019$55.8 萬0.1%+2,942+32.4%加碼歷史
DDominion Energy, IncStock7,677$56.5 萬0.1%−182−2.3%減碼歷史

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。

Marks Group Wealth Management, Inc 在 2021 年第 2 季之後清倉的部位
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 PLCSHS21,859$503.3 萬0.7%歷史
UIUbiquiti Inc.COM8,957$279.0 萬0.4%歷史
WELLWelltower Inc.REIT6,470$53.3 萬0.1%歷史
JDJD.com, Inc.SPON ADS CL A2,884$23.0 萬<0.1%歷史
SNYSanofiSPONSORED ADR4,143$21.8 萬<0.1%歷史
ATKRAtkore Inc.COM2,849$20.2 萬<0.1%歷史
HEI.AHeico CorpCL A1,622$20.1 萬<0.1%歷史
Gabelli Equity Tr Inc362397218RIGHT 07/14/2021236,140$2.80 萬<0.1%–
Titan Med Inc88830X819COM NEW10,555$1.80 萬<0.1%–