Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 270
- 較 2022 年第 2 季 −17
- 總值
- $6.57 億
- 較 2022 年第 2 季 −$3,633 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 745,123 | $2,349 萬 | 3.6% | +1,728+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,076 | $1,267 萬 | 1.9% | +520+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 130,743 | $1,257 萬 | 1.9% | +17,963+15.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 54,672 | $1,107 萬 | 1.7% | +5,155+10.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 96,302 | $870.1 萬 | 1.3% | +12,189+14.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 59,122 | $817.1 萬 | 1.2% | −96−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 39,242 | $764.5 萬 | 1.2% | +12,690+47.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,325 | $730.8 萬 | 1.1% | +455+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 85,998 | $694.4 萬 | 1.1% | +3,571+4.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 29,656 | $690.2 萬 | 1.1% | +1,075+3.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 73,127 | $684.2 萬 | 1.0% | −33,353−31.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 37,278 | $675.3 萬 | 1.0% | +709+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,408 | $671.9 萬 | 1.0% | +1,879+4.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 23,726 | $665.3 萬 | 1.0% | +332+1.4% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 76,167 | $664.6 萬 | 1.0% | +991+1.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 107,976 | $653.0 萬 | 1.0% | +1,819+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,690 | $651.8 萬 | 1.0% | +758+2.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 26,796 | $651.4 萬 | 1.0% | +5,483+25.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 37,729 | $646.0 萬 | 1.0% | +552+1.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 74,560 | $644.8 萬 | 1.0% | +1,370+1.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 103,327 | $641.9 萬 | 1.0% | +1,736+1.7% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 78,456 | $641.1 萬 | 1.0% | +1,318+1.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 164,130 | $632.4 萬 | 1.0% | +3,208+2.0% | 加碼 | – |
| DGDollar General Corp | COM | 26,119 | $626.5 萬 | 1.0% | +508+2.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 15,595 | $625.7 萬 | 1.0% | +363+2.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 13,284 | $624.7 萬 | 1.0% | +282+2.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 43,139 | $622.6 萬 | 0.9% | +432+1.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 49,603 | $612.4 萬 | 0.9% | +964+2.0% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 139,374 | $610.0 萬 | 0.9% | +2,567+1.9% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 47,706 | $602.6 萬 | 0.9% | +689+1.5% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 23,026 | $601.1 萬 | 0.9% | +405+1.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 32,516 | $597.6 萬 | 0.9% | −433−1.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 23,131 | $595.5 萬 | 0.9% | +522+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,283 | $593.0 萬 | 0.9% | +1,622+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,508 | $592.9 萬 | 0.9% | +983+2.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 88,340 | $591.5 萬 | 0.9% | +1,857+2.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,843 | $579.9 萬 | 0.9% | +939+2.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 72,681 | $577.5 萬 | 0.9% | +1,680+2.4% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 63,527 | $573.4 萬 | 0.9% | +1,432+2.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 73,492 | $571.8 萬 | 0.9% | +1,256+1.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 53,371 | $567.8 萬 | 0.9% | +1,095+2.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,663 | $564.8 萬 | 0.9% | +398+2.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 30,180 | $561.0 萬 | 0.9% | +871+3.0% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 49,166 | $557.6 萬 | 0.8% | +1,393+2.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,794 | $554.5 萬 | 0.8% | +890+2.3% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 34,066 | $554.3 萬 | 0.8% | +828+2.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,771 | $552.0 萬 | 0.8% | +669+2.8% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 34,976 | $547.1 萬 | 0.8% | +900+2.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 90,360 | $537.5 萬 | 0.8% | +8,533+10.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 128,033 | $523.6 萬 | 0.8% | +12,668+11.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 15,507 | $523.3 萬 | 0.8% | +507+3.4% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 40,055 | $522.9 萬 | 0.8% | +1,197+3.1% | 加碼 | – |
| TGTTarget Corp | Stock | 35,077 | $520.5 萬 | 0.8% | +1,838+5.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 58,679 | $513.3 萬 | 0.8% | +1,978+3.5% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 75,632 | $509.0 萬 | 0.8% | +1,058+1.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 41,557 | $500.1 萬 | 0.8% | +1,376+3.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 33,126 | $491.2 萬 | 0.7% | +916+2.8% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 62,525 | $490.2 萬 | 0.7% | +6,194+11.0% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 90,225 | $484.4 萬 | 0.7% | +6,109+7.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 99,992 | $477.5 萬 | 0.7% | +3,571+3.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,516 | $473.8 萬 | 0.7% | +2,990+23.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 30,307 | $473.8 萬 | 0.7% | +1,632+5.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 17,288 | $463.1 萬 | 0.7% | −9,925−36.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 85,083 | $458.3 萬 | 0.7% | +2,998+3.7% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 95,905 | $425.0 萬 | 0.6% | +4,050+4.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 47,220 | $417.0 萬 | 0.6% | +21,931+86.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 10,558 | $409.9 萬 | 0.6% | +48+0.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 10,042 | $401.8 萬 | 0.6% | +122+1.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 59,812 | $399.1 萬 | 0.6% | +44,723+296.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,066 | $385.0 萬 | 0.6% | +1,028+2.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 26,500 | $381.2 萬 | 0.6% | +659+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,095 | $354.1 萬 | 0.5% | +1,169+4.7% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 16,530 | $351.0 萬 | 0.5% | +344+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,296 | $331.0 萬 | 0.5% | +736+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,105 | $321.1 萬 | 0.5% | −300−2.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PHParker-Hannifin Corp | Stock | 13,188 | $319.6 萬 | 0.5% | −8,532−39.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 23,398 | $318.3 萬 | 0.5% | +9,540+68.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 92,692 | $316.7 萬 | 0.5% | +42,469+84.6% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 53,992 | $312.5 萬 | 0.5% | −35,739−39.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7,132 | $293.8 萬 | 0.4% | +51+0.7% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 191,087 | $293.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $288.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,574 | $287.1 萬 | 0.4% | +1,560+9.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,812 | $287.1 萬 | 0.4% | +494+5.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 62,301 | $286.8 萬 | 0.4% | −1,608−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,583 | $277.8 萬 | 0.4% | +4,996+23.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,961 | $275.1 萬 | 0.4% | +1,095+3.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,418 | $274.8 萬 | 0.4% | +23+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,187 | $268.8 萬 | 0.4% | −33−0.4% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 8,110 | $267.6 萬 | 0.4% | +155+1.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,149 | $258.4 萬 | 0.4% | −20,942−58.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,337 | $257.0 萬 | 0.4% | +4,698+101.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 14,864 | $238.1 萬 | 0.4% | +14,864 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,869 | $225.0 萬 | 0.3% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 564 | $224.9 萬 | 0.3% | +182+47.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,313 | $222.0 萬 | 0.3% | +470+6.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,104 | $216.0 萬 | 0.3% | +2,046+13.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,263 | $211.1 萬 | 0.3% | +378+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,177 | $200.0 萬 | 0.3% | +561+12.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,797 | $199.0 萬 | 0.3% | +1,060+4.9% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（26 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 204,283 | $950.5 萬 | 1.4% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 56,866 | $312.8 萬 | 0.5% | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 113,668 | $143.7 萬 | 0.2% | – |
| CMPCompass Minerals International Inc | Stock | 24,955 | $88.3 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,635 | $63.0 萬 | 0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 11,681 | $39.4 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 17,385 | $38.8 萬 | 0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,879 | $32.7 萬 | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 15,311 | $32.5 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 12,751 | $29.8 萬 | <0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 9,192 | $28.0 萬 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 7,992 | $28.0 萬 | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 8,881 | $26.7 萬 | <0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 11,239 | $26.3 萬 | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 11,513 | $25.5 萬 | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,295 | $25.2 萬 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 10,744 | $24.7 萬 | <0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,205 | $24.5 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 3,533 | $23.1 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 582 | $22.7 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,447 | $22.2 萬 | <0.1% | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 12,151 | $22.0 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $21.6 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,872 | $21.6 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,368 | $20.7 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 27,587 | $7.70 萬 | <0.1% | 歷史 |