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 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 8,344 | $83.2 萬 | 0.1% | −205−2.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 19,109 | $83.2 萬 | 0.1% | +2,777+17.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,072 | $83.6 萬 | 0.1% | −6,710−57.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 24,159 | $83.8 萬 | 0.1% | −29,927−55.3% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,954 | $85.6 萬 | 0.1% | +43+2.3% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 12,906 | $85.9 萬 | 0.1% | +140+1.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,399 | $86.3 萬 | 0.1% | +63+0.3% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 3,920 | $86.9 萬 | 0.1% | −5,023−56.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 15,698 | $88.8 萬 | 0.1% | +1,877+13.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 15,375 | $89.5 萬 | 0.1% | −725−4.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 25,393 | $91.1 萬 | 0.1% | −1,786−6.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,545 | $91.9 萬 | 0.1% | −46−0.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 8,370 | $92.4 萬 | 0.1% | −539−6.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,192 | $93.7 萬 | 0.1% | −33−0.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 25,872 | $96.0 萬 | 0.1% | +3,127+13.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 58,341 | $97.1 萬 | 0.1% | +7,046+13.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,743 | $97.5 萬 | 0.1% | −2,481−30.2% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 73,102 | $98.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 3,640 | $100.7 萬 | 0.2% | +57+1.6% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 119,216 | $101.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 165,245 | $102.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,816 | $104.7 萬 | 0.2% | +1,044+13.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,138 | $104.8 萬 | 0.2% | +163+5.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,055 | $106.1 萬 | 0.2% | −6,495−68.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,165 | $107.0 萬 | 0.2% | +91+1.5% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 95,480 | $110.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 220,361 | $110.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 117,115 | $113.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,540 | $117.8 萬 | 0.2% | +260+2.8% | 加碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 33,372 | $120.7 萬 | 0.2% | +4,731+16.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $121.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 27,007 | $122.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 20,380 | $124.4 萬 | 0.2% | +2,319+12.8% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 14,309 | $124.5 萬 | 0.2% | +465+3.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 34,501 | $126.1 萬 | 0.2% | +3,955+12.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,357 | $129.7 萬 | 0.2% | +271+13.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,845 | $130.7 萬 | 0.2% | −311−6.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,656 | $131.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 18,997 | $131.3 萬 | 0.2% | +2,261+13.5% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 31,355 | $132.3 萬 | 0.2% | +602+2.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 30,303 | $132.6 萬 | 0.2% | +3,798+14.3% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 68,526 | $132.8 萬 | 0.2% | +68,526 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,519 | $136.1 萬 | 0.2% | +47,519 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,269 | $138.2 萬 | 0.2% | +493+1.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 38,261 | $145.3 萬 | 0.2% | +5,120+15.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,745 | $148.7 萬 | 0.2% | +1,069+2.0% | 加碼 | – |
| POOLPool Corp | COM | 4,672 | $148.7 萬 | 0.2% | +150+3.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,862 | $150.5 萬 | 0.2% | +5,103+40.0% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 281,947 | $155.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 19,228 | $158.6 萬 | 0.2% | +2,837+17.3% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 12,830 | $159.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7,879 | $162.1 萬 | 0.2% | +3,466+78.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,956 | $163.2 萬 | 0.2% | −7,110−44.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,739 | $163.2 萬 | 0.2% | +106+1.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,975 | $163.9 萬 | 0.2% | +1,016+10.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,903 | $166.9 萬 | 0.3% | +18,962+50.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 41,668 | $167.6 萬 | 0.3% | +5,271+14.5% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 232,942 | $168.9 萬 | 0.3% | −856−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,902 | $173.1 萬 | 0.3% | −975−4.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,736 | $174.4 萬 | 0.3% | +845+12.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,033 | $177.0 萬 | 0.3% | +2,328+13.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,998 | $179.8 萬 | 0.3% | +99+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,138 | $183.5 萬 | 0.3% | +51+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,897 | $183.9 萬 | 0.3% | −27−0.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 21,480 | $186.8 萬 | 0.3% | +374+1.8% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 351,621 | $193.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 34,588 | $193.8 萬 | 0.3% | +4,045+13.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,447 | $195.0 萬 | 0.3% | +2,019+8.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,251 | $197.9 萬 | 0.3% | +1,643+15.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,728 | $198.9 萬 | 0.3% | +202+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,797 | $199.0 萬 | 0.3% | +1,060+4.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,177 | $200.0 萬 | 0.3% | +561+12.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,263 | $211.1 萬 | 0.3% | +378+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,104 | $216.0 萬 | 0.3% | +2,046+13.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,313 | $222.0 萬 | 0.3% | +470+6.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 564 | $224.9 萬 | 0.3% | +182+47.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,869 | $225.0 萬 | 0.3% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 14,864 | $238.1 萬 | 0.4% | +14,864 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,337 | $257.0 萬 | 0.4% | +4,698+101.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,149 | $258.4 萬 | 0.4% | −20,942−58.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,110 | $267.6 萬 | 0.4% | +155+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,187 | $268.8 萬 | 0.4% | −33−0.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,418 | $274.8 萬 | 0.4% | +23+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,961 | $275.1 萬 | 0.4% | +1,095+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,583 | $277.8 萬 | 0.4% | +4,996+23.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 62,301 | $286.8 萬 | 0.4% | −1,608−2.5% | 減碼 | 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 |
| DCIDonaldson Co Inc | Stock | 58,792 | $288.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 191,087 | $293.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 7,132 | $293.8 萬 | 0.4% | +51+0.7% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 53,992 | $312.5 萬 | 0.5% | −35,739−39.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 92,692 | $316.7 萬 | 0.5% | +42,469+84.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 23,398 | $318.3 萬 | 0.5% | +9,540+68.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 13,188 | $319.6 萬 | 0.5% | −8,532−39.3% | 減碼 | 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 |
| AMZNAmazon Com Inc | Stock | 29,296 | $331.0 萬 | 0.5% | +736+2.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 16,530 | $351.0 萬 | 0.5% | +344+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,095 | $354.1 萬 | 0.5% | +1,169+4.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,500 | $381.2 萬 | 0.6% | +659+2.6% | 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 |