Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 287
- 較 2022 年第 1 季 −17
- 總值
- $6.93 億
- 較 2022 年第 1 季 −$1.02 億 (−12.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 743,395 | $2,551 萬 | 3.7% | −14,763−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,556 | $1,261 萬 | 1.8% | −4,120−14.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,639 | $1,233 萬 | 1.8% | +152+2.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 49,517 | $985.1 萬 | 1.4% | +2,027+4.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 204,283 | $950.5 萬 | 1.4% | −3,891−1.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 106,480 | $947.4 萬 | 1.4% | +2,960+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,218 | $809.6 萬 | 1.2% | +56+0.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 36,569 | $793.5 萬 | 1.1% | +2,138+6.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 84,113 | $791.0 萬 | 1.1% | +11,291+15.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 82,427 | $739.8 萬 | 1.1% | +3,975+5.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 27,213 | $733.9 萬 | 1.1% | −22,112−44.8% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 32,949 | $714.0 萬 | 1.0% | +2,818+9.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,932 | $707.5 萬 | 1.0% | +1,776+5.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 160,922 | $698.4 萬 | 1.0% | +2,317+1.5% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 16,870 | $695.3 萬 | 1.0% | +821+5.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 28,581 | $687.4 萬 | 1.0% | +6,590+30.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 81,827 | $654.5 萬 | 0.9% | +4,125+5.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 59,661 | $648.2 萬 | 0.9% | +3,599+6.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,529 | $638.1 萬 | 0.9% | +2,152+5.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 22,621 | $637.4 萬 | 0.9% | −839−3.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 25,611 | $628.6 萬 | 0.9% | −3,837−13.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 36,091 | $624.7 萬 | 0.9% | +996+2.8% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 91,855 | $623.6 萬 | 0.9% | +18,245+24.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,002 | $622.2 萬 | 0.9% | −3,694−22.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 106,157 | $619.3 萬 | 0.9% | +2,120+2.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 72,236 | $611.2 萬 | 0.9% | −10,696−12.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,707 | $608.8 萬 | 0.9% | +3,531+9.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 37,177 | $606.1 萬 | 0.9% | −4,248−10.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 34,525 | $600.1 萬 | 0.9% | −524−1.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,102 | $594.2 萬 | 0.9% | −930−3.7% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 71,001 | $591.5 萬 | 0.9% | −14,197−16.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,904 | $588.5 萬 | 0.8% | −2,071−5.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 15,232 | $587.2 萬 | 0.8% | −1,613−9.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,265 | $582.8 萬 | 0.8% | +1,244+7.3% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 48,639 | $582.2 萬 | 0.8% | +5,586+13.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 21,313 | $579.6 萬 | 0.8% | +876+4.3% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 136,807 | $579.5 萬 | 0.8% | +4,801+3.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 40,181 | $571.5 萬 | 0.8% | +2,014+5.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 56,701 | $571.0 萬 | 0.8% | −13,276−19.0% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 62,095 | $571.0 萬 | 0.8% | −163−0.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 38,904 | $568.3 萬 | 0.8% | −57−0.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 29,309 | $568.1 萬 | 0.8% | −1,554−5.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 52,276 | $568.0 萬 | 0.8% | +1,522+3.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 101,591 | $567.4 萬 | 0.8% | +11,452+12.7% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 56,331 | $566.7 萬 | 0.8% | +5,324+10.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,552 | $566.3 萬 | 0.8% | −354−1.3% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 77,138 | $565.1 萬 | 0.8% | +77,138 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 15,000 | $562.7 萬 | 0.8% | +15,000 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 89,731 | $560.9 萬 | 0.8% | +7,818+9.5% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 38,858 | $560.4 萬 | 0.8% | +38,858 | 新進 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 96,421 | $559.9 萬 | 0.8% | +12,663+15.1% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 23,394 | $558.2 萬 | 0.8% | −6,065−20.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 86,483 | $556.8 萬 | 0.8% | +86,483 | 新進 | 歷史 |
| TTCToro Co | COM | 73,190 | $554.7 萬 | 0.8% | +10,245+16.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 32,210 | $553.7 萬 | 0.8% | +985+3.2% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 75,176 | $550.3 萬 | 0.8% | +4,262+6.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 22,609 | $539.9 萬 | 0.8% | +1,163+5.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 33,238 | $538.0 萬 | 0.8% | +539+1.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 34,076 | $536.6 萬 | 0.8% | −841−2.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,720 | $534.4 萬 | 0.8% | +1,141+5.5% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 74,574 | $533.8 萬 | 0.8% | +11,360+18.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 47,017 | $531.9 萬 | 0.8% | +1,912+4.2% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 82,085 | $527.2 萬 | 0.8% | +7,043+9.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 47,773 | $525.0 萬 | 0.8% | +1,602+3.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 115,365 | $513.1 萬 | 0.7% | +2,638+2.3% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 84,116 | $503.7 萬 | 0.7% | +19,551+30.3% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 28,675 | $496.3 萬 | 0.7% | +581+2.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 33,239 | $469.4 萬 | 0.7% | +800+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,841 | $426.5 萬 | 0.6% | +1,845+7.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,526 | $422.2 萬 | 0.6% | +450+3.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,038 | $418.9 萬 | 0.6% | +900+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,926 | $401.9 萬 | 0.6% | +1,927+8.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 10,510 | $392.6 萬 | 0.6% | +169+1.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 16,186 | $391.4 萬 | 0.6% | −369−2.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 9,920 | $381.5 萬 | 0.6% | +150+1.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 63,909 | $319.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 9,550 | $317.5 萬 | 0.5% | +322+3.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 56,866 | $312.8 萬 | 0.5% | +2,423+4.5% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 191,087 | $307.5 萬 | 0.4% | +892+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,560 | $303.3 萬 | 0.4% | +1,320+4.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CSGPCostar Group, Inc. | COM | 49,415 | $298.5 萬 | 0.4% | −3,625−6.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,395 | $293.1 萬 | 0.4% | +45+0.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,318 | $291.7 萬 | 0.4% | +418+5.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 16,066 | $289.2 萬 | 0.4% | +208+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,220 | $285.1 萬 | 0.4% | +602+7.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,014 | $284.3 萬 | 0.4% | +2,330+17.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7,081 | $283.9 萬 | 0.4% | −2,909−29.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $283.0 萬 | 0.4% | −19,729−25.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,135 | $278.5 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,869 | $252.4 萬 | 0.4% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 25,289 | $246.5 萬 | 0.4% | +16,383+184.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,587 | $243.1 萬 | 0.4% | +14,593+208.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,782 | $233.3 萬 | 0.3% | +755+6.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 50,223 | $232.1 萬 | 0.3% | +38,356+323.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,955 | $222.8 萬 | 0.3% | +398+5.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,885 | $218.5 萬 | 0.3% | +523+5.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,058 | $216.5 萬 | 0.3% | +2,840+23.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,866 | $215.6 萬 | 0.3% | +3,496+12.8% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 351,621 | $214.5 萬 | 0.3% | −334−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,843 | $214.1 萬 | 0.3% | −131−1.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCNFti Consulting, Inc | COM | 45,040 | $708.1 萬 | 0.9% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 39,667 | $599.7 萬 | 0.8% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 91,377 | $392.5 萬 | 0.5% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 8,430 | $286.8 萬 | 0.4% | 歷史 |
| FEFirstenergy Corp | COM | 27,879 | $127.8 萬 | 0.2% | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 89,351 | $113.0 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 27,046 | $82.9 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,960 | $82.4 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,641 | $59.7 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 4,233 | $48.2 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,974 | $45.5 萬 | 0.1% | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 8,181 | $45.0 萬 | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,041 | $38.7 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 13,554 | $31.9 萬 | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 3,895 | $30.4 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,161 | $29.6 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 11,668 | $28.8 萬 | <0.1% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 14,709 | $27.9 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,853 | $26.1 萬 | <0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 3,321 | $24.1 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 4,243 | $23.8 萬 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 5,175 | $23.1 萬 | <0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 7,399 | $23.0 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,127 | $22.4 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,973 | $22.3 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 2,595 | $21.1 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,092 | $20.9 萬 | <0.1% | 歷史 |
| UCBUnited Community Banks Inc | COM | 5,895 | $20.5 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,143 | $20.3 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,000 | $20.2 萬 | <0.1% | 歷史 |