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%)
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 |