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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/3/3
修正SEC
Marks Group Wealth Management, Inc 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Titan Med Inc88830X819COM NEW10,555$7,000<0.1%+10,555新進–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,240$8.00 萬<0.1%00.0%不變歷史
SANBanco Santander, S.A.ADR27,587$9.10 萬<0.1%+772+2.9%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A11,483$9.60 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,394$9.80 萬<0.1%00.0%不變歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR24,380$11.2 萬<0.1%00.0%不變–
HUYAHUYA Inc.ADS REP SHS A16,398$11.4 萬<0.1%00.0%不變歷史
BCSBarclays PLCADR11,601$12.0 萬<0.1%00.0%不變歷史
ASAIYSendas Distributor S.A.SPON ADS10,490$12.4 萬<0.1%−2,767−20.9%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD15,192$14.2 萬<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR16,343$16.6 萬<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD52,956$19.2 萬<0.1%−18,739−26.1%減碼歷史
NTRANatera, Inc.COM2,142$20.0 萬<0.1%+258+13.7%加碼歷史
NTAPNetApp, Inc.Stock2,200$20.2 萬<0.1%+2,200新進歷史
MLMMartin Marietta Materials IncCOM459$20.2 萬<0.1%+459新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,906$20.5 萬<0.1%00.0%不變歷史
STLSterling BancorpCOM8,078$20.8 萬<0.1%00.0%不變歷史
STEWSRH Total Return Fund, Inc.COM15,000$21.3 萬<0.1%00.0%不變歷史
WIXWix.com Ltd.SHS1,405$22.2 萬<0.1%+29+2.1%加碼歷史
SNYSanofiSPONSORED ADR4,447$22.3 萬<0.1%+4,447新進歷史
ENBEnbridge IncStock5,752$22.5 萬<0.1%−2,806−32.8%減碼歷史
ABEVAmbev S.A.SPONSORED ADR82,022$22.5 萬<0.1%+25,799+45.9%加碼歷史
MTNVail Resorts IncCOM699$22.9 萬<0.1%−56−7.4%減碼歷史
NBISNebius Group N.V.Stock3,849$23.7 萬<0.1%+882+29.7%加碼歷史
RELXRELX PLCSPONSORED ADR7,399$24.1 萬<0.1%00.0%不變歷史
ETSYEtsy IncCOM1,120$24.5 萬<0.1%+1,120新進歷史
ABBVAbbVie Inc.Stock1,845$24.9 萬<0.1%+1,845新進歷史
GWREGuidewire Software, Inc.COM2,222$25.2 萬<0.1%+54+2.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,228$25.5 萬<0.1%+3,228新進–
MCHPMicrochip Technology IncStock2,976$25.9 萬<0.1%−114−3.7%減碼依 2 比 1 拆股換算歷史
DPZDominos Pizza IncCOM463$26.1 萬<0.1%−23−4.7%減碼歷史
HEI.AHeico CorpCL A2,099$27.0 萬<0.1%+2,099新進歷史
NVDANVIDIA CorpStock924$27.1 萬<0.1%−96−9.4%減碼歷史
BIDUBaidu, Inc.ADR1,837$27.3 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM206$27.8 萬<0.1%+206新進歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A4,070$27.8 萬<0.1%+36+0.9%加碼歷史
GEGeneral Electric CoStock2,967$27.9 萬<0.1%−52−1.7%減碼歷史
LENLennar CorpCL A2,529$29.4 萬<0.1%+26+1.0%加碼歷史
iShares Tr46429B408MSCI PHILIPS ETF9,389$29.8 萬<0.1%−17,114−64.6%減碼–
MKLMarkel Group Inc.COM249$30.7 萬<0.1%−13−5.0%減碼歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -52,717$30.7 萬<0.1%00.0%不變歷史
BKIBlack Knight, Inc.COM3,701$30.7 萬<0.1%−151−3.9%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR51,395$30.8 萬<0.1%+16,025+45.3%加碼歷史
Royal Dutch Shell PLC780259107SPON ADR B7,112$31.5 萬<0.1%+2,220+45.4%加碼–
LBRDKLiberty Broadband CorpCOM SER C1,964$31.6 萬<0.1%+29+1.5%加碼歷史
BABAAlibaba Group Holding LtdADR2,746$32.6 萬<0.1%−85−3.0%減碼歷史
LYVLive Nation Entertainment, Inc.COM2,741$32.8 萬<0.1%−138−4.8%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$33.0 萬<0.1%00.0%不變–
MTDMettler Toledo International IncCOM198$33.6 萬<0.1%−5−2.5%減碼歷史
iShares Global Clean Energy ETF464288224ETF16,031$33.9 萬<0.1%+16,031新進–
SESea LtdSPONSORD ADS1,518$33.9 萬<0.1%+460+43.5%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS5,514$35.0 萬<0.1%+1,080+24.4%加碼歷史
DISWalt Disney CoStock2,317$36.0 萬<0.1%+314+15.7%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,001$36.4 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL20,826$36.6 萬<0.1%−29,502−58.6%減碼–
CATCaterpillar IncStock1,790$36.8 萬<0.1%+698+63.9%加碼歷史
VMCVulcan Materials COCOM1,771$36.8 萬<0.1%−91−4.9%減碼歷史
iShares MSCI India ETF46429B598ETF8,053$37.0 萬<0.1%−14,279−63.9%減碼–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,444$39.5 萬<0.1%+3,230+31.6%加碼歷史
RIORio Tinto PLCADR6,033$40.0 萬<0.1%+1,891+45.7%加碼歷史
ACNAccenture plcStock969$40.1 萬<0.1%+100+11.5%加碼歷史
COSTCostco Wholesale CorpStock709$40.3 萬<0.1%00.0%不變歷史
iShares Tr46429B309MSCI INDONIA ETF18,266$41.9 萬0.1%−34,828−65.6%減碼–
ORLYO Reilly Automotive IncStock598$42.2 萬0.1%−25−4.0%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,870$42.3 萬0.1%+1,877+94.2%加碼–
NICENICE Ltd.SPONSORED ADR1,316$42.9 萬0.1%+1,316新進歷史
SBACSba Communications CorpCL A1,143$44.5 萬0.1%−78−6.4%減碼歷史
SCHWSchwab Charles CorpStock5,326$44.8 萬0.1%+149+2.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM2,869$44.8 萬0.1%−115−3.9%減碼歷史
ULUnilever PLCSPON ADR NEW8,172$44.8 萬0.1%+1,782+27.9%加碼歷史
VMWVmware LLCCL A COM4,105$45.2 萬0.1%+4,105新進歷史
Invesco QQQ Trust Series I46090E103ETF1,146$45.5 萬0.1%+42+3.8%加碼–
UFPIUfp Industries IncCOM5,000$46.0 萬0.1%+5,000新進歷史
iShares Inc464286624MSCI THAILND ETF6,031$46.1 萬0.1%−10,452−63.4%減碼–
CSCOCisco Systems, Inc.Stock7,295$46.2 萬0.1%+692+10.5%加碼歷史
iShares Tr46429B606MSCI POLAND ETF22,890$48.2 萬0.1%−40,062−63.6%減碼–
PEPPepsiCo IncStock2,820$49.0 萬0.1%−59−2.0%減碼歷史
iShares Inc464286772MSCI STH KOR ETF6,368$49.6 萬0.1%−10,178−61.5%減碼–
FMXMexican Economic Development IncSPON ADR UNITS6,339$49.7 萬0.1%+1,563+32.7%加碼歷史
IBNIcici Bank LtdADR26,451$52.3 萬0.1%+3,618+15.8%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF7,186$52.6 萬0.1%00.0%不變–
CHKPCheck Point Software Technologies LtdORD4,599$53.0 萬0.1%+1,536+50.1%加碼歷史
APOGApogee Enterprises, Inc.COM11,000$53.0 萬0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735K108COM SHS4,435$53.3 萬0.1%00.0%不變–
TDGTransDigm Group INCCOM850$54.1 萬0.1%−41−4.6%減碼歷史
iShares Inc464286822MSCI MEXICO ETF11,017$55.6 萬0.1%−19,286−63.6%減碼–
KKRKKR & Co. Inc.COM7,473$55.7 萬0.1%−768−9.3%減碼歷史
CBRECbre Group, Inc.CL A5,215$56.6 萬0.1%−48−0.9%減碼歷史
BHPBHP Group LtdADR9,388$57.0 萬0.1%+1,640+21.2%加碼歷史
ESTCElastic N.V.ORD SHS4,739$57.5 萬0.1%+2,117+80.7%加碼歷史
HBIHanesbrands Inc.COM35,048$57.9 萬0.1%+8,997+34.5%加碼歷史
CNPCenterpoint Energy IncCOM21,012$58.4 萬0.1%+4,389+26.4%加碼歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA9,083$58.5 萬0.1%+9,083新進–
TFCTruist Financial CorpCOM10,179$59.4 萬0.1%+1,861+22.4%加碼歷史
FITBFifth Third BancorpCOM13,700$59.7 萬0.1%+13,700新進歷史
DELLDell Technologies Inc.Stock10,760$59.8 萬0.1%+667+6.6%加碼歷史
CMPCompass Minerals International IncStock11,779$60.1 萬0.1%+3,497+42.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF15,784$61.6 萬0.1%−75−0.5%減碼–
Vanguard Morningstar Growth ETF922908736ETF1,922$61.8 萬0.1%−39−2.0%減碼–
SAPSAP SEADR4,516$63.4 萬0.1%+1,421+45.9%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。

Marks Group Wealth Management, Inc 在 2021 年第 3 季之後清倉的部位
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 CORPCL A37,942$165.3 萬0.2%歷史
DSLDoubleLine Income Solutions FundCOM86,085$152.9 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD74,067$150.7 萬0.2%–
IGRCbre Global Real Estate Income FundCOM146,677$122.7 萬0.2%歷史
CASYCaseys General Stores IncCOM4,029$75.8 萬0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF7,656$47.6 萬0.1%–
CZRCaesars Entertainment, Inc.COM2,291$25.7 萬<0.1%歷史
STNEStoneCo Ltd.COM7,112$24.8 萬<0.1%歷史
MARMarriott International IncStock1,662$24.6 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A1,977$24.1 萬<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP3,928$23.6 萬<0.1%–
CTXSCitrix Systems IncCOM2,000$21.5 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN17,998$17.3 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS11,753$17.1 萬<0.1%–