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 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,927 | $73.0 萬 | 0.1% | −10,140−53.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,423 | $74.5 萬 | 0.1% | −123−2.7% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 72,919 | $75.0 萬 | 0.1% | +20,368+38.8% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,571 | $76.4 萬 | 0.1% | +137+4.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,332 | $77.5 萬 | 0.1% | +3,580+28.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,035 | $78.9 萬 | 0.1% | +1,850+15.2% | 加碼 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 33,968 | $80.5 萬 | 0.1% | −32,044−48.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,288 | $83.0 萬 | 0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NEW | 7,959 | $83.0 萬 | 0.1% | −308−3.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,767 | $84.1 萬 | 0.1% | −61−3.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 51,295 | $86.0 萬 | 0.1% | +8,215+19.1% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 4,413 | $86.5 萬 | 0.1% | +60+1.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3,583 | $86.7 萬 | 0.1% | +3,583 | 新進 | 歷史 |
| EIXEdison International | Stock | 13,821 | $87.4 萬 | 0.1% | +2,568+22.8% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 24,955 | $88.3 萬 | 0.1% | +6,462+34.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 12,497 | $88.4 萬 | 0.1% | +1,044+9.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,975 | $89.2 萬 | 0.1% | +314+11.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 12,766 | $89.5 萬 | 0.1% | +388+3.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,659 | $90.2 萬 | 0.1% | 00.0% | 不變 | – |
| CACCCredit Acceptance Corp | COM | 1,911 | $90.5 萬 | 0.1% | −3,585−65.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,808 | $94.0 萬 | 0.1% | +601+18.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,332 | $94.9 萬 | 0.1% | −45−0.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,549 | $95.2 萬 | 0.1% | −3,681−30.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 22,745 | $96.1 萬 | 0.1% | +3,382+17.5% | 加碼 | 歷史 |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 65,308 | $96.7 萬 | 0.1% | +65,308 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 27,179 | $97.2 萬 | 0.1% | −793−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,759 | $97.5 萬 | 0.1% | +1,578+14.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,171 | $97.9 萬 | 0.1% | +4,579+21.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,225 | $97.9 萬 | 0.1% | +33+0.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 21,336 | $98.2 萬 | 0.1% | +186+0.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,591 | $100.1 萬 | 0.1% | +46+0.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,909 | $100.8 萬 | 0.1% | −66−0.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,074 | $101.6 萬 | 0.1% | +163+2.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 30,546 | $105.2 萬 | 0.2% | +5,013+19.6% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 15,089 | $105.4 萬 | 0.2% | −472−3.0% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 73,102 | $106.6 萬 | 0.2% | +1,102+1.5% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 165,245 | $107.2 萬 | 0.2% | +2,300+1.4% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 28,641 | $108.2 萬 | 0.2% | +6,417+28.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,772 | $109.7 萬 | 0.2% | +1,179+17.9% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 16,100 | $112.5 萬 | 0.2% | +428+2.7% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 119,216 | $113.6 萬 | 0.2% | +1,582+1.3% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 95,480 | $117.5 萬 | 0.2% | +1,245+1.3% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 27,007 | $120.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 220,361 | $121.2 萬 | 0.2% | +2,976+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,280 | $122.4 萬 | 0.2% | +1,056+12.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $122.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 18,061 | $126.2 萬 | 0.2% | +2,399+15.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,086 | $127.0 萬 | 0.2% | +1,040+99.4% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 117,115 | $131.9 萬 | 0.2% | +1,375+1.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,959 | $132.5 萬 | 0.2% | +1,718+20.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,736 | $133.6 萬 | 0.2% | +2,877+20.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,505 | $138.9 萬 | 0.2% | +4,561+20.8% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,753 | $140.5 萬 | 0.2% | +527+1.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 36,397 | $142.5 萬 | 0.2% | +7,982+28.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,224 | $143.2 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 113,668 | $143.7 萬 | 0.2% | +1,223+1.1% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 16,391 | $144.2 萬 | 0.2% | +3,586+28.0% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 12,830 | $145.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,656 | $147.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 5,156 | $148.3 萬 | 0.2% | −84−1.6% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 26,776 | $148.4 萬 | 0.2% | +26,776 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 8,633 | $148.5 萬 | 0.2% | +494+6.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 37,941 | $148.9 萬 | 0.2% | +9,068+31.4% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 382 | $153.0 萬 | 0.2% | +12+3.2% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 13,844 | $157.5 萬 | 0.2% | +656+5.0% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,522 | $158.8 萬 | 0.2% | +141+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,891 | $167.6 萬 | 0.2% | +1,125+19.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,141 | $168.2 萬 | 0.2% | +5,706+20.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,639 | $169.8 萬 | 0.2% | +105+2.3% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 52,676 | $170.2 萬 | 0.2% | −41,886−44.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 23,428 | $176.8 萬 | 0.3% | +3,524+17.7% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 281,947 | $177.1 萬 | 0.3% | +2,487+0.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,705 | $179.1 萬 | 0.3% | +2,813+20.2% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 233,798 | $180.3 萬 | 0.3% | +1,536+0.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,858 | $181.4 萬 | 0.3% | +13,858 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,877 | $181.9 萬 | 0.3% | −3,498−15.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,737 | $186.2 萬 | 0.3% | +1,668+8.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 54,086 | $188.9 萬 | 0.3% | +1,405+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,087 | $191.9 萬 | 0.3% | −2,269−30.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,543 | $192.1 萬 | 0.3% | +4,963+19.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,899 | $193.3 萬 | 0.3% | +138+2.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,608 | $193.7 萬 | 0.3% | +2,285+27.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 21,106 | $195.7 萬 | 0.3% | +21,106 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,616 | $198.5 萬 | 0.3% | +661+16.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,526 | $199.6 萬 | 0.3% | −743−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,924 | $203.6 萬 | 0.3% | +250+3.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 8,943 | $214.0 萬 | 0.3% | +463+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,843 | $214.1 萬 | 0.3% | −131−1.6% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 351,621 | $214.5 萬 | 0.3% | −334−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 30,866 | $215.6 萬 | 0.3% | +3,496+12.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,058 | $216.5 萬 | 0.3% | +2,840+23.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,885 | $218.5 萬 | 0.3% | +523+5.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,955 | $222.8 萬 | 0.3% | +398+5.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 50,223 | $232.1 萬 | 0.3% | +38,356+323.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 11,782 | $233.3 萬 | 0.3% | +755+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,587 | $243.1 萬 | 0.4% | +14,593+208.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 25,289 | $246.5 萬 | 0.4% | +16,383+184.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,869 | $252.4 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,135 | $278.5 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $283.0 萬 | 0.4% | −19,729−25.1% | 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 |