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 |
|---|---|---|---|---|---|---|---|
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 119,216 | $0 | 0.0% | +119,216 | 新進 | – |
| Titan Med Inc88830X819 | COM NEW | 10,555 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 11,601 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,394 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,283 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 10,000 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,663 | $18.1 萬 | <0.1% | −752−6.1% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 881 | $20.4 萬 | <0.1% | −63−6.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 636 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,138 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,000 | $20.8 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,277 | $21.0 萬 | <0.1% | +3,277 | 新進 | 歷史 |
| BPBP PLC | ADR | 7,407 | $21.1 萬 | <0.1% | +307+4.3% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 950 | $21.3 萬 | <0.1% | +44+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,867 | $21.3 萬 | <0.1% | −297−9.4% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 2,924 | $22.2 萬 | <0.1% | +77+2.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 12,658 | $22.7 萬 | <0.1% | −21,310−62.7% | 減碼 | – |
| XPXP Inc. | CL A | 12,110 | $23.0 萬 | <0.1% | +412+3.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 855 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,331 | $23.9 萬 | <0.1% | −446−11.8% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,083 | $24.8 萬 | <0.1% | +327+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,740 | $25.0 萬 | <0.1% | +109+6.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,890 | $25.7 萬 | <0.1% | +91+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,102 | $26.7 萬 | <0.1% | +34+1.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,002 | $26.8 萬 | <0.1% | −444−30.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,020 | $27.1 萬 | <0.1% | −1,738−36.5% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 262 | $28.4 萬 | <0.1% | +7+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,748 | $28.7 萬 | <0.1% | −247−12.4% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,524 | $28.7 萬 | <0.1% | −141−8.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,872 | $29.5 萬 | <0.1% | +32+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,218 | $29.7 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,290 | $29.8 萬 | <0.1% | −2,518−66.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,031 | $30.6 萬 | <0.1% | −124−0.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,355 | $31.6 萬 | <0.1% | −248−6.9% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,450 | $31.8 萬 | <0.1% | +228+4.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,018 | $32.6 萬 | <0.1% | +128+4.4% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 53,621 | $32.7 萬 | <0.1% | +53,621 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 6,632 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,176 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 751 | $35.5 萬 | 0.1% | −17−2.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 79,672 | $35.5 萬 | 0.1% | +2,731+3.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,309 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,383 | $36.0 萬 | 0.1% | +212+2.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 127,328 | $36.0 萬 | 0.1% | +5,206+4.3% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 5,000 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,012 | $36.3 萬 | 0.1% | +143+5.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,751 | $36.9 萬 | 0.1% | −214−10.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,306 | $37.2 萬 | 0.1% | −23−0.2% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,279 | $37.6 萬 | 0.1% | +171+5.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,004 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,687 | $40.9 萬 | 0.1% | +68+1.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,083 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| APOGApogee Enterprises, Inc. | COM | 11,000 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,994 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 13,700 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 630 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 12,352 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 16,261 | $46.9 萬 | 0.1% | +1,000+6.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,790 | $47.1 萬 | 0.1% | −892−13.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,548 | $47.7 萬 | 0.1% | −2,740−37.6% | 減碼 | – |
| MFCManulife Financial Corp | COM | 30,574 | $47.9 萬 | 0.1% | +30,574 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 916 | $48.0 萬 | 0.1% | +25+2.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 19,786 | $48.1 萬 | 0.1% | +19,786 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,183 | $49.1 萬 | 0.1% | −353−2.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,593 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,935 | $50.2 萬 | 0.1% | +26+0.9% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 17,962 | $50.6 萬 | 0.1% | −1,204−6.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,290 | $50.8 萬 | 0.1% | −42,125−85.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,325 | $51.4 萬 | 0.1% | +329+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,883 | $52.0 萬 | 0.1% | −46−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,229 | $52.7 萬 | 0.1% | +20+0.6% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 5,358 | $55.0 萬 | 0.1% | −2,601−32.7% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 79,908 | $55.6 萬 | 0.1% | +6,989+9.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,355 | $56.3 萬 | 0.1% | −412−23.3% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 14,435 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,980 | $57.2 萬 | 0.1% | −280−4.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 2,229 | $57.3 萬 | 0.1% | +147+7.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 17,818 | $57.5 萬 | 0.1% | −1,428−7.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,113 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,555 | $60.4 萬 | 0.1% | +540+7.7% | 加碼 | – |
| SHELShell plc | ADR | 12,305 | $61.2 萬 | 0.1% | +1,550+14.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,416 | $64.5 萬 | 0.1% | +489+5.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,731 | $65.8 萬 | 0.1% | +282+1.7% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 32,159 | $67.4 萬 | 0.1% | +1,304+4.2% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,856 | $68.2 萬 | 0.1% | +377+3.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,423 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,740 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 5,878 | $70.0 萬 | 0.1% | +91+1.6% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 14,252 | $71.3 萬 | 0.1% | +217+1.5% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,690 | $72.6 萬 | 0.1% | +119+3.3% | 加碼 | 歷史 |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 65,308 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,659 | $79.0 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 12,497 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 7,380 | $81.6 萬 | 0.1% | +48+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,145 | $82.8 萬 | 0.1% | +5,974+22.8% | 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 |