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 |
|---|---|---|---|---|---|---|---|
| Titan Med Inc88830X819 | COM NEW | 10,555 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SANBanco Santander, S.A. | ADR | 27,587 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,394 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 11,601 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,283 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,000 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 7,100 | $20.1 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 636 | $20.6 萬 | <0.1% | +636 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,368 | $20.7 萬 | <0.1% | +164+13.6% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 11,698 | $21.0 萬 | <0.1% | +1,421+13.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 906 | $21.3 萬 | <0.1% | +906 | 新進 | – |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $21.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,872 | $21.6 萬 | <0.1% | −92−4.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,138 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 12,415 | $21.9 萬 | <0.1% | +12,415 | 新進 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 12,151 | $22.0 萬 | <0.1% | −11,416−48.4% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 4,447 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 855 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 582 | $22.7 萬 | <0.1% | +47+8.8% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 3,533 | $23.1 萬 | <0.1% | −238−6.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,847 | $23.5 萬 | <0.1% | +60+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,631 | $23.6 萬 | <0.1% | +168+11.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,164 | $24.1 萬 | <0.1% | +432+15.8% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,205 | $24.5 萬 | <0.1% | −9,636−48.6% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,756 | $24.5 萬 | <0.1% | +1,937+50.7% | 加碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,744 | $24.7 萬 | <0.1% | −10,044−48.3% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,295 | $25.2 萬 | <0.1% | −13,305−48.2% | 減碼 | – |
| ESTCElastic N.V. | ORD SHS | 3,777 | $25.5 萬 | <0.1% | −1,905−33.5% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 11,513 | $25.5 萬 | <0.1% | −10,862−48.5% | 減碼 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 944 | $25.9 萬 | <0.1% | +18+1.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,840 | $26.1 萬 | <0.1% | +20+1.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 11,239 | $26.3 萬 | <0.1% | −10,578−48.5% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 8,881 | $26.7 萬 | <0.1% | −8,397−48.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,068 | $28.0 萬 | <0.1% | +138+4.7% | 加碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 9,192 | $28.0 萬 | <0.1% | −7,696−45.6% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 7,992 | $28.0 萬 | <0.1% | −6,649−45.4% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,222 | $28.7 萬 | <0.1% | +640+14.0% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 12,751 | $29.8 萬 | <0.1% | −11,983−48.4% | 減碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 122,122 | $30.6 萬 | <0.1% | +14,902+13.9% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,155 | $30.8 萬 | <0.1% | +124+0.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,869 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,665 | $32.1 萬 | <0.1% | −30−1.8% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,890 | $32.5 萬 | <0.1% | +357+14.1% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 15,311 | $32.5 萬 | <0.1% | −14,204−48.1% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,879 | $32.7 萬 | <0.1% | −6,598−45.6% | 減碼 | – |
| HEI.AHeico Corp | CL A | 3,108 | $32.8 萬 | <0.1% | +269+9.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 255 | $33.0 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,212 | $33.9 萬 | <0.1% | +114+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,603 | $34.0 萬 | <0.1% | +84+2.4% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 5,000 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 3,799 | $34.4 萬 | <0.1% | −7,529−66.5% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 76,941 | $34.7 萬 | 0.1% | +9,267+13.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,619 | $35.5 萬 | 0.1% | +293+5.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,995 | $35.7 萬 | 0.1% | +51+2.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,632 | $36.7 萬 | 0.1% | −504−7.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 768 | $36.8 萬 | 0.1% | +58+8.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,965 | $36.8 萬 | 0.1% | −484−19.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,176 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,171 | $37.8 萬 | 0.1% | +316+4.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 17,385 | $38.8 萬 | 0.1% | −14,480−45.4% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 5,309 | $39.1 萬 | 0.1% | +158+3.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 11,681 | $39.4 萬 | 0.1% | −9,603−45.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,329 | $39.8 萬 | 0.1% | +626+7.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 630 | $39.8 萬 | 0.1% | +32+5.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,446 | $40.5 萬 | 0.1% | +302+26.4% | 加碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 15,261 | $41.3 萬 | 0.1% | +1,816+13.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,004 | $41.6 萬 | 0.1% | −733−26.8% | 減碼 | – |
| APOGApogee Enterprises, Inc. | COM | 11,000 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,083 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,994 | $44.4 萬 | 0.1% | +90+4.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,758 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 13,700 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 891 | $47.8 萬 | 0.1% | +28+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,909 | $51.2 萬 | 0.1% | +332+12.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,536 | $52.0 萬 | 0.1% | +753+4.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,929 | $52.9 萬 | 0.1% | +51+2.7% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,593 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,209 | $53.5 萬 | 0.1% | +255+8.6% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 30,855 | $54.8 萬 | 0.1% | +3,663+13.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,996 | $54.9 萬 | 0.1% | +1,072+13.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,755 | $56.2 萬 | 0.1% | +1,533+16.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,082 | $57.8 萬 | 0.1% | −25−1.2% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 14,435 | $59.0 萬 | 0.1% | +1,749+13.8% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 12,352 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,015 | $59.9 萬 | 0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 6,682 | $60.6 萬 | 0.1% | +749+12.6% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,449 | $62.7 萬 | 0.1% | −2,369−12.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,635 | $63.0 萬 | 0.1% | +117+7.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,740 | $65.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,113 | $66.7 萬 | 0.1% | −302−12.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 19,246 | $67.1 萬 | 0.1% | −672−3.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 19,166 | $67.2 萬 | 0.1% | −314−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 313 | $68.2 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 5,787 | $70.1 萬 | 0.1% | +293+5.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,479 | $70.7 萬 | 0.1% | +4,973+90.3% | 加碼 | 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 |