Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 304
- 較 2021 年第 4 季 −7
- 總值
- $7.96 億
- 較 2021 年第 4 季 −$2,480 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 758,158 | $2,792 萬 | 3.5% | +54,133+7.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 49,325 | $1,606 萬 | 2.0% | +3,904+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,487 | $1,533 萬 | 1.9% | +307+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,676 | $1,462 萬 | 1.8% | +1,321+4.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 47,490 | $1,270 萬 | 1.6% | +3,640+8.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 103,520 | $1,050 萬 | 1.3% | +13,666+15.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 208,174 | $1,036 萬 | 1.3% | +12,374+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,162 | $1,033 萬 | 1.3% | +3,875+7.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 72,822 | $962.1 萬 | 1.2% | +5,187+7.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 78,452 | $870.4 萬 | 1.1% | +9,629+14.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 16,049 | $807.1 萬 | 1.0% | +1,521+10.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 77,702 | $803.0 萬 | 1.0% | +7,519+10.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 158,605 | $797.1 萬 | 1.0% | +13,040+9.0% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 34,431 | $796.1 萬 | 1.0% | +2,728+8.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,156 | $757.5 萬 | 1.0% | +2,465+7.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 69,977 | $755.9 萬 | 0.9% | +8,812+14.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 35,095 | $753.2 萬 | 0.9% | +3,157+9.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 104,037 | $751.9 萬 | 0.9% | +5,874+6.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 16,696 | $746.7 萬 | 0.9% | +503+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,906 | $735.1 萬 | 0.9% | +1,455+5.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 30,131 | $732.8 萬 | 0.9% | +2,733+10.0% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 29,459 | $724.5 萬 | 0.9% | +1,529+5.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 41,425 | $723.3 萬 | 0.9% | +2,760+7.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,377 | $722.5 萬 | 0.9% | +4,274+12.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 30,863 | $720.3 萬 | 0.9% | +1,768+6.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 45,040 | $708.1 萬 | 0.9% | +2,383+5.6% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 23,460 | $706.8 萬 | 0.9% | +1,615+7.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 34,917 | $701.1 萬 | 0.9% | +1,727+5.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 85,198 | $700.4 萬 | 0.9% | +5,020+6.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 82,932 | $698.3 萬 | 0.9% | +3,750+4.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 20,437 | $689.6 萬 | 0.9% | +1,893+10.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 32,439 | $688.4 萬 | 0.9% | +3,495+12.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,049 | $682.0 萬 | 0.9% | +2,655+8.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,975 | $681.3 萬 | 0.9% | +2,730+7.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 16,845 | $670.8 萬 | 0.8% | +1,218+7.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,032 | $665.9 萬 | 0.8% | +2,196+9.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 38,167 | $665.9 萬 | 0.8% | +1,916+5.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,062 | $663.5 萬 | 0.8% | +4,030+7.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 29,448 | $655.6 萬 | 0.8% | +2,328+8.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 21,446 | $653.3 萬 | 0.8% | +10,169+90.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 38,961 | $643.6 萬 | 0.8% | +38,961 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 112,727 | $637.7 萬 | 0.8% | +5,319+5.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 50,754 | $636.8 萬 | 0.8% | +4,337+9.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 83,758 | $628.4 萬 | 0.8% | +5,757+7.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,021 | $623.1 萬 | 0.8% | +1,273+8.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 46,171 | $614.9 萬 | 0.8% | +3,514+8.2% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 81,913 | $613.9 萬 | 0.8% | +10,013+13.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,176 | $610.0 萬 | 0.8% | +3,479+9.7% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 62,258 | $608.8 萬 | 0.8% | +3,810+6.5% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 73,610 | $607.4 萬 | 0.8% | +6,638+9.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 39,667 | $599.7 萬 | 0.8% | +39,667 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 45,105 | $599.7 萬 | 0.8% | +20,854+86.0% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 70,914 | $593.8 萬 | 0.7% | +6,577+10.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 43,053 | $589.0 萬 | 0.7% | +3,780+9.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 31,225 | $588.9 萬 | 0.7% | +2,298+7.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 20,579 | $583.9 萬 | 0.7% | +9,405+84.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 75,042 | $581.9 萬 | 0.7% | +5,623+8.1% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 28,094 | $581.4 萬 | 0.7% | +12,882+84.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 132,006 | $574.4 萬 | 0.7% | +11,406+9.5% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 63,214 | $572.3 萬 | 0.7% | +5,736+10.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 32,699 | $568.9 萬 | 0.7% | +2,845+9.5% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 51,007 | $556.2 萬 | 0.7% | +23,486+85.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 21,991 | $549.6 萬 | 0.7% | +2,249+11.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 90,139 | $546.1 萬 | 0.7% | +90,139 | 新進 | 歷史 |
| TTCToro Co | COM | 62,945 | $538.1 萬 | 0.7% | +5,473+9.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,999 | $511.4 萬 | 0.6% | −15,196−39.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,996 | $509.5 萬 | 0.6% | +2,818+13.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,076 | $495.3 萬 | 0.6% | +1,039+9.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,138 | $492.3 萬 | 0.6% | −13,485−20.9% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 64,565 | $479.6 萬 | 0.6% | +30,896+91.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 9,990 | $466.0 萬 | 0.6% | +899+9.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 16,555 | $452.2 萬 | 0.6% | +810+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,125 | $444.5 萬 | 0.6% | +429+11.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,362 | $444.0 萬 | 0.6% | +169+14.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 10,341 | $439.9 萬 | 0.6% | +853+9.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,900 | $432.1 萬 | 0.5% | +600+8.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 9,770 | $424.2 萬 | 0.5% | +710+7.8% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,228 | $410.6 萬 | 0.5% | +666+7.8% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 78,521 | $407.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 91,377 | $392.5 萬 | 0.5% | +14,913+19.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 63,909 | $379.6 萬 | 0.5% | +6,428+11.2% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 190,195 | $361.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 54,443 | $358.8 萬 | 0.5% | +5,294+10.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 53,040 | $353.3 萬 | 0.4% | +7,722+17.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 94,562 | $347.3 萬 | 0.4% | +35,952+61.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,356 | $332.2 萬 | 0.4% | +2,602+54.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,370 | $316.5 萬 | 0.4% | +4,678+20.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,618 | $316.3 萬 | 0.4% | −541−6.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,350 | $316.0 萬 | 0.4% | +268+5.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,362 | $312.6 萬 | 0.4% | +834+8.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,858 | $312.5 萬 | 0.4% | +1,556+10.9% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 5,496 | $302.4 萬 | 0.4% | +438+8.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,869 | $297.2 萬 | 0.4% | +2,136+3.6% | 加碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 8,430 | $286.8 萬 | 0.4% | +1,230+17.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,974 | $281.4 萬 | 0.4% | +467+6.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 8,480 | $269.4 萬 | 0.3% | +722+9.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,557 | $261.8 萬 | 0.3% | +990+15.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,269 | $249.3 萬 | 0.3% | +1,071+6.2% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 351,955 | $243.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,684 | $242.5 萬 | 0.3% | +2,270+19.9% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（37 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 42,369 | $2,021 萬 | 2.5% | – |
| CCMPCMC Materials, Inc. | COM | 37,912 | $727.2 萬 | 0.9% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,967 | $610.3 萬 | 0.7% | – |
| ESEEsco Technologies Inc | COM | 62,748 | $564.5 萬 | 0.7% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 17,315 | $357.5 萬 | 0.4% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 15,445 | $319.1 萬 | 0.4% | – |
| TTEKTetra Tech Inc | COM | 18,643 | $316.8 萬 | 0.4% | 歷史 |
| SHWSherwin Williams Co | COM | 8,804 | $309.9 萬 | 0.4% | 歷史 |
| APHAmphenol Corp | CL A | 34,807 | $304.3 萬 | 0.4% | 歷史 |
| VMMDelaware Investments Minnesota Municipal Income Fund II, Inc | COM | 123,275 | $173.9 萬 | 0.2% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 154,000 | $137.4 萬 | 0.2% | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 13,262 | $105.6 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 1,518 | $33.9 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 198 | $33.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,746 | $32.6 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 7,112 | $31.5 萬 | <0.1% | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 52,717 | $30.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 9,389 | $29.8 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 206 | $27.8 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,837 | $27.3 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,228 | $25.5 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 1,120 | $24.5 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 3,849 | $23.7 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 699 | $22.9 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 1,405 | $22.2 萬 | <0.1% | 歷史 |
| STLSterling Bancorp | COM | 8,078 | $20.8 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,200 | $20.2 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 459 | $20.2 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 2,142 | $20.0 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 52,956 | $19.2 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 16,343 | $16.6 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 15,192 | $14.2 萬 | <0.1% | 歷史 |
| ASAIYSendas Distributor S.A. | SPON ADS | 10,490 | $12.4 萬 | <0.1% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 16,398 | $11.4 萬 | <0.1% | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 24,380 | $11.2 萬 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,483 | $9.60 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,240 | $8.00 萬 | <0.1% | 歷史 |