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 |
|---|---|---|---|---|---|---|---|
| Titan Med Inc88830X819 | COM NEW | 10,555 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,394 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 11,601 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 27,587 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,283 | $15.0 萬 | <0.1% | +10,283 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,000 | $19.4 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,000 | $20.2 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,143 | $20.3 萬 | <0.1% | −79−3.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 855 | $20.5 萬 | <0.1% | +855 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 5,895 | $20.5 萬 | <0.1% | +5,895 | 新進 | 歷史 |
| BPBP PLC | ADR | 7,094 | $20.8 萬 | <0.1% | +7,094 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,092 | $20.9 萬 | <0.1% | +1,092 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,595 | $21.1 萬 | <0.1% | +66+2.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,732 | $21.3 萬 | <0.1% | +2,732 | 新進 | – |
| DPZDominos Pizza Inc | COM | 535 | $21.8 萬 | <0.1% | +72+15.6% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,771 | $21.9 萬 | <0.1% | +70+1.9% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,973 | $22.3 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,127 | $22.4 萬 | <0.1% | +221+11.6% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,447 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,399 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,138 | $23.0 萬 | <0.1% | +2,138 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,175 | $23.1 萬 | <0.1% | −2,878−35.7% | 減碼 | – |
| WBSWebster Financial Corp | COM | 4,243 | $23.8 萬 | <0.1% | +4,243 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,463 | $23.9 萬 | <0.1% | +1,463 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,930 | $24.1 萬 | <0.1% | +2,930 | 新進 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 3,321 | $24.1 萬 | <0.1% | +3,321 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 2,853 | $26.1 萬 | <0.1% | −114−3.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,964 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 14,709 | $27.9 萬 | <0.1% | −8,181−35.7% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,582 | $28.1 萬 | <0.1% | −932−16.9% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,819 | $28.8 萬 | <0.1% | −251−6.2% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 11,668 | $28.8 萬 | <0.1% | −6,598−36.1% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,161 | $29.6 萬 | <0.1% | −2,207−34.7% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 926 | $29.8 萬 | <0.1% | +926 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 3,895 | $30.4 萬 | <0.1% | −2,136−35.4% | 減碼 | – |
| XPXP Inc. | CL A | 10,277 | $30.9 萬 | <0.1% | +10,277 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 13,554 | $31.9 萬 | <0.1% | −7,272−34.9% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,787 | $32.8 萬 | <0.1% | +46+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,204 | $32.9 萬 | <0.1% | +280+30.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,820 | $33.4 萬 | <0.1% | +49+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,098 | $34.0 萬 | <0.1% | +253+13.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,533 | $34.0 萬 | <0.1% | +2,533 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,031 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 107,220 | $34.6 萬 | <0.1% | +25,198+30.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 2,839 | $36.0 萬 | <0.1% | +740+35.3% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,695 | $37.1 萬 | <0.1% | +379+28.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 253 | $37.3 萬 | <0.1% | +4+1.6% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 67,674 | $38.5 萬 | <0.1% | +16,279+31.7% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 5,000 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,041 | $38.7 萬 | <0.1% | −3,976−36.1% | 減碼 | – |
| SBACSba Communications Corp | CL A | 1,176 | $40.5 萬 | 0.1% | +33+2.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 710 | $40.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 598 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,144 | $41.5 萬 | 0.1% | −2−0.2% | 減碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 13,445 | $43.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,944 | $43.3 萬 | 0.1% | +154+8.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,869 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,326 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 8,181 | $45.0 萬 | 0.1% | −4,510−35.5% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 9,974 | $45.5 萬 | 0.1% | +1,802+22.1% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 5,506 | $45.6 萬 | 0.1% | −833−13.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,855 | $45.9 萬 | 0.1% | +382+5.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,151 | $47.2 萬 | 0.1% | −64−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 4,233 | $48.2 萬 | 0.1% | +128+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,519 | $48.3 萬 | 0.1% | +1,202+51.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,758 | $48.4 萬 | 0.1% | +888+22.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,703 | $48.5 萬 | 0.1% | +1,408+19.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,954 | $49.4 萬 | 0.1% | +134+4.8% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 22,375 | $50.5 萬 | 0.1% | −12,090−35.1% | 減碼 | – |
| ESTCElastic N.V. | ORD SHS | 5,682 | $50.6 萬 | 0.1% | +943+19.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 9,222 | $50.7 萬 | 0.1% | +9,222 | 新進 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 23,567 | $50.9 萬 | 0.1% | −13,051−35.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 27,192 | $51.5 萬 | 0.1% | +741+2.8% | 加碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 11,000 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,083 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,904 | $54.8 萬 | 0.1% | −18−0.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,577 | $54.8 萬 | 0.1% | +2,577 | 新進 | – |
| MUMicron Technology Inc | Stock | 7,136 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,878 | $56.2 萬 | 0.1% | −1,310−41.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 863 | $56.2 萬 | 0.1% | +13+1.5% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 27,600 | $57.5 萬 | 0.1% | −15,029−35.3% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 19,841 | $58.6 萬 | 0.1% | −10,992−35.7% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,788 | $59.0 萬 | 0.1% | −11,395−35.4% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 13,700 | $59.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 21,817 | $59.1 萬 | 0.1% | −11,964−35.4% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 11,867 | $59.6 萬 | 0.1% | +1,107+10.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,641 | $59.7 萬 | 0.1% | +7,641 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,783 | $60.5 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 17,278 | $61.1 萬 | 0.1% | −9,557−35.6% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 14,641 | $62.0 萬 | 0.1% | −6,383−30.4% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 24,734 | $63.0 萬 | 0.1% | −13,662−35.6% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 19,480 | $63.5 萬 | 0.1% | +19,480 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 7,924 | $63.7 萬 | 0.1% | +1,891+31.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,593 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| PRLBProto Labs Inc | COM | 12,352 | $65.3 萬 | 0.1% | 00.0% | 不變 | 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 |