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 |
|---|---|---|---|---|---|---|---|
| PRLBProto Labs Inc | COM | 12,352 | $63.4 萬 | 0.1% | +1,620+15.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,136 | $66.5 萬 | 0.1% | +2,764+63.2% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 9,887 | $66.9 萬 | 0.1% | +5,292+115.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 22,455 | $66.9 萬 | 0.1% | +10,076+81.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,530 | $67.9 萬 | 0.1% | +574+29.3% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,015 | $68.9 萬 | 0.1% | +1,331+23.4% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,593 | $70.1 萬 | 0.1% | +6,593 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,737 | $72.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 12,691 | $74.8 萬 | 0.1% | −22,958−64.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,454 | $76.2 萬 | 0.1% | +136+3.1% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 15,906 | $76.9 萬 | 0.1% | +3,887+32.3% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 34,465 | $79.9 萬 | 0.1% | −59,962−63.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 277 | $80.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 872 | $81.1 萬 | 0.1% | +182+26.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,400 | $81.6 萬 | 0.1% | +2,723+35.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 11,261 | $81.7 萬 | 0.1% | +533+5.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 6,838 | $81.9 萬 | 0.1% | +3,162+86.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,740 | $82.6 萬 | 0.1% | +2,740 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,433 | $83.4 萬 | 0.1% | +316+14.9% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,187 | $84.8 萬 | 0.1% | +1,031+89.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,701 | $85.5 萬 | 0.1% | +2,684+19.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,125 | $86.2 萬 | 0.1% | +1,319+27.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 16,465 | $86.3 萬 | 0.1% | +7,740+88.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,300 | $86.6 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,415 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 12,686 | $88.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 21,540 | $89.8 萬 | 0.1% | +4,527+26.6% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 42,629 | $91.2 萬 | 0.1% | −75,841−64.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 4,091 | $92.0 萬 | 0.1% | +978+31.4% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 30,720 | $92.1 萬 | 0.1% | +30,720 | 新進 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 36,618 | $93.1 萬 | 0.1% | −66,243−64.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,885 | $93.4 萬 | 0.1% | +1,347+29.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,288 | $94.2 萬 | 0.1% | +2,740+60.2% | 加碼 | – |
| FSVFirstService Corp | COM | 4,906 | $97.2 萬 | 0.1% | +225+4.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,640 | $98.8 萬 | 0.1% | +4,829+32.6% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 33,781 | $99.1 萬 | 0.1% | −59,547−63.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,282 | $100.3 萬 | 0.1% | −16,691−45.1% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 38,396 | $100.8 萬 | 0.1% | −67,394−63.7% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 30,833 | $101.1 萬 | 0.1% | −54,643−63.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,877 | $102.2 萬 | 0.1% | +567+24.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,907 | $103.6 萬 | 0.1% | +2,639+36.3% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 26,835 | $104.3 萬 | 0.1% | −47,879−64.1% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 32,183 | $105.5 萬 | 0.1% | −57,468−64.1% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 21,024 | $105.5 萬 | 0.1% | −38,669−64.8% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 13,262 | $105.6 萬 | 0.1% | +9,937+298.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 15,715 | $105.9 萬 | 0.1% | +5,721+57.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,551 | $107.2 萬 | 0.1% | +4,620+29.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 8,139 | $109.3 萬 | 0.1% | +875+12.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,546 | $110.0 萬 | 0.1% | +3,092+32.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,974 | $110.3 萬 | 0.1% | +2,172+13.7% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 21,115 | $111.4 萬 | 0.1% | −37,355−63.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 23,393 | $112.5 萬 | 0.1% | +3,791+19.3% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 45,694 | $113.5 萬 | 0.1% | −81,277−64.0% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 24,520 | $113.7 萬 | 0.1% | −43,027−63.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 12,278 | $114.1 萬 | 0.1% | +12,278 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,209 | $114.3 萬 | 0.1% | +4,440+77.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 9,492 | $115.0 萬 | 0.1% | +2,090+28.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,523 | $115.5 萬 | 0.1% | +4,500+30.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 46,567 | $118.0 萬 | 0.1% | −83,381−64.2% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 30,989 | $119.0 萬 | 0.1% | −57,634−65.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 21,467 | $120.5 萬 | 0.1% | +3,808+21.6% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 27,007 | $122.4 萬 | 0.1% | +27,007 | 新進 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 72,000 | $122.8 萬 | 0.1% | +72,000 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,515 | $123.3 萬 | 0.2% | +1,653+18.7% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,218 | $123.9 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,715 | $124.5 萬 | 0.2% | +3,890+101.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,500 | $125.0 萬 | 0.2% | +337+4.1% | 加碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 115,740 | $127.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 19,732 | $127.2 萬 | 0.2% | +15,285+343.7% | 加碼 | – |
| KMXCarMax Inc | COM | 10,041 | $131.1 萬 | 0.2% | +234+2.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 15,188 | $131.3 萬 | 0.2% | +6,638+77.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,188 | $131.6 萬 | 0.2% | +493+18.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,152 | $132.3 萬 | 0.2% | +1,286+26.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4,145 | $133.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $135.2 萬 | 0.2% | +1+50.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,192 | $135.5 萬 | 0.2% | 00.0% | 不變 | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 154,000 | $137.4 萬 | 0.2% | +154,000 | 新進 | 歷史 |
| LINLinde PLC | SHS | 4,065 | $138.9 萬 | 0.2% | +1,889+86.8% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,656 | $142.3 萬 | 0.2% | +14,656 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,460 | $143.2 萬 | 0.2% | +2,820+77.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 5,515 | $144.3 萬 | 0.2% | −38−0.7% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 117,844 | $145.4 萬 | 0.2% | +4,484+4.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 87,905 | $146.2 萬 | 0.2% | −3,254−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,025 | $147.7 萬 | 0.2% | +2,022+28.9% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 162,945 | $149.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 94,235 | $151.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 46,220 | $158.0 萬 | 0.2% | +2,466+5.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,048 | $163.3 萬 | 0.2% | +968+89.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,750 | $172.7 萬 | 0.2% | +4,140+73.8% | 加碼 | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 123,275 | $173.9 萬 | 0.2% | +46,705+61.0% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 12,830 | $182.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 32,707 | $193.0 萬 | 0.2% | +5,599+20.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 323 | $193.0 萬 | 0.2% | +3+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,414 | $194.6 萬 | 0.2% | +3,542+45.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 7,209 | $203.0 萬 | 0.2% | +221+3.2% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 12,006 | $216.5 萬 | 0.3% | +170+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,507 | $223.2 萬 | 0.3% | +1,361+22.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,754 | $225.7 萬 | 0.3% | +3,870+437.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,743 | $226.2 萬 | 0.3% | −6,261−20.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,950 | $228.8 萬 | 0.3% | +6,922+57.5% | 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% | – |