Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/3/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 311
- 較 2021 年第 3 季 +18
- 總值
- $8.21 億
- 較 2021 年第 3 季 +$8,125 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 704,025 | $2,451 萬 | 3.0% | +10,391+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42,369 | $2,021 萬 | 2.5% | −1,960−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,180 | $1,509 萬 | 1.8% | −77−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,355 | $1,390 萬 | 1.7% | +524+2.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 45,421 | $1,368 萬 | 1.7% | −1,498−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,195 | $1,280 萬 | 1.6% | +1,529+4.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 43,850 | $1,171 萬 | 1.4% | +1,480+3.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 195,800 | $1,037 萬 | 1.3% | +5,895+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,287 | $982.6 萬 | 1.2% | +682+1.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 89,854 | $932.4 萬 | 1.1% | +6,329+7.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 67,635 | $925.3 萬 | 1.1% | −964−1.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 31,703 | $895.3 萬 | 1.1% | −113−0.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 14,528 | $891.9 萬 | 1.1% | +307+2.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 27,398 | $848.9 萬 | 1.0% | −777−2.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 70,183 | $830.1 萬 | 1.0% | +1,086+1.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 145,565 | $733.4 萬 | 0.9% | +121,896+515.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 52,032 | $732.0 萬 | 0.9% | −1,041−2.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 31,938 | $731.4 萬 | 0.9% | +526+1.7% | 加碼 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 37,912 | $727.2 萬 | 0.9% | +819+2.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 36,251 | $726.9 萬 | 0.9% | −2,904−7.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 18,544 | $724.9 萬 | 0.9% | +506+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 68,823 | $712.5 萬 | 0.9% | +12,672+22.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,623 | $712.4 萬 | 0.9% | +54,183+519.0% | 加碼 | – |
| FWRDForward Air Corp | COM | 58,448 | $708.7 萬 | 0.9% | −3,828−6.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 28,927 | $705.7 萬 | 0.9% | +220+0.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 46,417 | $704.0 萬 | 0.9% | +511+1.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 29,095 | $693.1 萬 | 0.8% | −3,377−10.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 98,163 | $689.4 萬 | 0.8% | −10,070−9.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 27,930 | $689.3 萬 | 0.8% | −3,202−10.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 31,691 | $687.5 萬 | 0.8% | +2,221+7.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 33,190 | $678.2 萬 | 0.8% | −2,719−7.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 15,748 | $676.0 萬 | 0.8% | −2,320−12.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 32,394 | $674.6 萬 | 0.8% | +2,149+7.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 28,944 | $669.6 萬 | 0.8% | +2,144+8.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 35,103 | $661.7 萬 | 0.8% | +1,119+3.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 38,665 | $655.9 萬 | 0.8% | −2,688−6.5% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 42,657 | $654.9 萬 | 0.8% | −684−1.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 79,182 | $652.7 萬 | 0.8% | +1,518+2.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 35,697 | $651.8 萬 | 0.8% | −49−0.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 107,408 | $648.2 萬 | 0.8% | −245−0.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,245 | $646.6 萬 | 0.8% | −3,332−8.2% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 29,854 | $646.1 萬 | 0.8% | +143+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,451 | $644.6 萬 | 0.8% | −520−2.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 15,627 | $643.6 萬 | 0.8% | −681−4.2% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 120,600 | $640.1 萬 | 0.8% | −2,649−2.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 27,120 | $639.5 萬 | 0.8% | +247+0.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 78,001 | $638.7 萬 | 0.8% | −691−0.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 16,193 | $627.0 萬 | 0.8% | +686+4.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 42,657 | $625.8 萬 | 0.8% | −163−0.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,967 | $610.3 萬 | 0.7% | −2,942−5.3% | 減碼 | – |
| TTECTTEC Holdings, Inc. | COM | 66,972 | $607.0 萬 | 0.7% | +7,239+12.1% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 39,273 | $601.4 萬 | 0.7% | +1,091+2.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 19,742 | $599.8 萬 | 0.7% | +239+1.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 80,178 | $599.0 萬 | 0.7% | +7,508+10.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 69,419 | $596.1 萬 | 0.7% | +3,667+5.6% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 21,845 | $587.1 萬 | 0.7% | −40−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,836 | $576.9 萬 | 0.7% | +594+2.7% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 64,337 | $573.4 萬 | 0.7% | +5,186+8.8% | 加碼 | 歷史 |
| TTCToro Co | COM | 57,472 | $572.2 萬 | 0.7% | +3,920+7.3% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 71,900 | $570.4 萬 | 0.7% | +8,973+14.3% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 62,748 | $564.5 萬 | 0.7% | +4,164+7.1% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 57,478 | $560.1 萬 | 0.7% | +1,451+2.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 61,165 | $543.4 萬 | 0.7% | +6,560+12.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,178 | $539.6 萬 | 0.7% | +345+1.7% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 15,745 | $536.3 萬 | 0.7% | −262−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,037 | $520.6 萬 | 0.6% | +43+0.4% | 加碼 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 76,464 | $510.4 萬 | 0.6% | +4,335+6.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,300 | $482.6 萬 | 0.6% | −8−0.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 78,521 | $465.3 萬 | 0.6% | +78,521 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,562 | $461.5 萬 | 0.6% | +152+1.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,540 | $458.5 萬 | 0.6% | −7,060−42.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 9,060 | $436.2 萬 | 0.5% | +118+1.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,692 | $429.0 萬 | 0.5% | +9,703+74.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,488 | $420.6 萬 | 0.5% | +127+1.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 9,091 | $394.4 萬 | 0.5% | +699+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,193 | $392.9 萬 | 0.5% | +93+8.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,696 | $390.6 萬 | 0.5% | +3,696 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 49,149 | $390.4 萬 | 0.5% | +1,572+3.3% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 27,521 | $383.2 萬 | 0.5% | +27,521 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 57,481 | $368.1 萬 | 0.4% | +52,683+1,098.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 24,251 | $365.0 萬 | 0.4% | +24,251 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 15,212 | $364.5 萬 | 0.4% | +15,212 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 45,318 | $359.8 萬 | 0.4% | +2,269+5.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 33,669 | $359.0 萬 | 0.4% | +33,669 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 17,315 | $357.5 萬 | 0.4% | −22,487−56.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,159 | $356.3 萬 | 0.4% | +161+2.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 11,174 | $354.6 萬 | 0.4% | +11,174 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 11,277 | $352.7 萬 | 0.4% | +11,277 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 190,195 | $348.5 萬 | 0.4% | +12,000+6.7% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5,058 | $348.3 萬 | 0.4% | −94−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,082 | $338.3 萬 | 0.4% | +23+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,528 | $337.8 萬 | 0.4% | +111+1.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 15,445 | $319.1 萬 | 0.4% | −18,211−54.1% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 18,643 | $316.8 萬 | 0.4% | −28,182−60.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,758 | $310.9 萬 | 0.4% | +181+2.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,804 | $309.9 萬 | 0.4% | −12,444−58.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,733 | $304.9 萬 | 0.4% | +4,191+7.5% | 加碼 | – |
| APHAmphenol Corp | CL A | 34,807 | $304.3 萬 | 0.4% | −49,730−58.8% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,200 | $296.4 萬 | 0.4% | +530+7.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 6,567 | $271.4 萬 | 0.3% | +111+1.7% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISHDISH Network CORP | CL A | 37,942 | $165.3 萬 | 0.2% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 86,085 | $152.9 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 74,067 | $150.7 萬 | 0.2% | – |
| IGRCbre Global Real Estate Income Fund | COM | 146,677 | $122.7 萬 | 0.2% | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,029 | $75.8 萬 | 0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,656 | $47.6 萬 | 0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 2,291 | $25.7 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 7,112 | $24.8 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 1,662 | $24.6 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,977 | $24.1 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,928 | $23.6 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,000 | $21.5 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,998 | $17.3 萬 | <0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 11,753 | $17.1 萬 | <0.1% | – |