Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 276
- 較 2022 年第 3 季 +6
- 總值
- $7.32 億
- 較 2022 年第 3 季 +$7,534 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 161,221 | $1,431 萬 | 2.0% | +30,478+23.3% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 766,704 | $1,387 萬 | 1.9% | +766,704 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 55,010 | $1,345 萬 | 1.8% | +338+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,266 | $1,340 萬 | 1.8% | +190+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,249 | $1,082 萬 | 1.5% | +24,127+40.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 104,734 | $1,074 萬 | 1.5% | +8,432+8.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,573 | $850.0 萬 | 1.2% | −2,083−7.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 40,234 | $833.1 萬 | 1.1% | +992+2.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,459 | $812.1 萬 | 1.1% | +134+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 36,863 | $765.9 萬 | 1.0% | +173+0.5% | 加碼 | 歷史 |
| TTCToro Co | COM | 67,309 | $761.9 萬 | 1.0% | −7,251−9.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,473 | $760.2 萬 | 1.0% | −35−0.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 27,080 | $754.5 萬 | 1.0% | +284+1.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 414,186 | $742.6 萬 | 1.0% | +404,186+4,041.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 44,689 | $738.4 萬 | 1.0% | +1,281+3.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 15,275 | $716.5 萬 | 1.0% | −320−2.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 37,009 | $697.8 萬 | 1.0% | −720−1.9% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 48,981 | $694.6 萬 | 0.9% | −622−1.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 87,053 | $692.9 萬 | 0.9% | −16,274−15.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,641 | $689.7 萬 | 0.9% | −643−4.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 48,766 | $681.4 萬 | 0.9% | −400−0.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 22,653 | $680.9 萬 | 0.9% | −373−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,976 | $680.4 萬 | 0.9% | +693+1.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,004 | $678.8 萬 | 0.9% | −659−3.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 30,125 | $677.7 萬 | 0.9% | −55−0.2% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 91,474 | $670.8 萬 | 0.9% | +37,482+69.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 87,979 | $669.9 萬 | 0.9% | −361−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 86,007 | $668.4 萬 | 0.9% | +90.0% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 72,934 | $663.0 萬 | 0.9% | +253+0.3% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 63,148 | $662.4 萬 | 0.9% | −379−0.6% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 72,050 | $655.3 萬 | 0.9% | −4,117−5.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 106,713 | $649.8 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| FISVFiserv Inc | Stock | 64,199 | $648.9 萬 | 0.9% | −8,928−12.2% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 139,895 | $648.0 萬 | 0.9% | +521+0.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 26,265 | $646.8 萬 | 0.9% | +146+0.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,408 | $646.4 萬 | 0.9% | −386−1.0% | 減碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 73,771 | $646.1 萬 | 0.9% | −1,861−2.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,884 | $643.4 萬 | 0.9% | +41+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,132 | $639.1 萬 | 0.9% | +361+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,868 | $636.9 萬 | 0.9% | +21,639+970.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 45,967 | $635.9 萬 | 0.9% | −1,739−3.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 32,692 | $635.0 萬 | 0.9% | +176+0.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 137,571 | $631.2 萬 | 0.9% | −26,559−16.2% | 減碼 | – |
| FELEFranklin Electric Co Inc | COM | 78,734 | $627.9 萬 | 0.9% | +278+0.4% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 15,626 | $624.9 萬 | 0.9% | +119+0.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,445 | $624.0 萬 | 0.9% | +8,257+62.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 109,488 | $623.8 萬 | 0.9% | +1,512+1.4% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 34,333 | $621.4 萬 | 0.8% | +267+0.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 59,063 | $621.3 萬 | 0.8% | +384+0.7% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 35,205 | $613.8 萬 | 0.8% | +229+0.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 74,276 | $609.1 萬 | 0.8% | +784+1.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 29,353 | $601.4 萬 | 0.8% | −7,925−21.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 42,104 | $590.4 萬 | 0.8% | +547+1.3% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 43,550 | $584.1 萬 | 0.8% | +411+1.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 99,835 | $577.3 萬 | 0.8% | +99,835 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 31,039 | $573.3 萬 | 0.8% | +31,039 | 新進 | 歷史 |
| CSLCarlisle Companies Inc | COM | 23,974 | $565.0 萬 | 0.8% | +248+1.0% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 63,497 | $563.0 萬 | 0.8% | +972+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,397 | $537.1 萬 | 0.7% | +14,500+183.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 101,999 | $531.0 萬 | 0.7% | +2,007+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,765 | $528.0 萬 | 0.7% | +249+1.6% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 43,281 | $527.6 萬 | 0.7% | +3,226+8.1% | 加碼 | – |
| WSOWatsco Inc | COM | 21,146 | $527.4 萬 | 0.7% | −1,985−8.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 17,221 | $516.9 萬 | 0.7% | −67−0.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 67,987 | $507.1 萬 | 0.7% | +8,175+13.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 88,649 | $506.3 萬 | 0.7% | −1,576−1.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 159,950 | $503.2 萬 | 0.7% | +159,950 | 新進 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 33,810 | $497.1 萬 | 0.7% | +3,503+11.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 46,974 | $488.2 萬 | 0.7% | −246−0.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 10,577 | $477.7 萬 | 0.7% | +19+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,328 | $458.6 萬 | 0.6% | +2,910+53.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,465 | $439.4 萬 | 0.6% | −601−1.1% | 減碼 | – |
| ITTItt Inc. | COM | 52,980 | $429.7 萬 | 0.6% | +52,980 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 7,116 | $425.9 萬 | 0.6% | −16−0.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 32,018 | $413.0 萬 | 0.6% | +8,620+36.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 10,154 | $407.4 萬 | 0.6% | +112+1.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,222 | $404.4 萬 | 0.6% | +48,953+179.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,214 | $378.4 萬 | 0.5% | +1,631+6.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 92,978 | $374.0 萬 | 0.5% | +286+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,558 | $365.4 萬 | 0.5% | +1,058+4.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,943 | $364.8 萬 | 0.5% | +131+1.5% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 16,350 | $354.1 萬 | 0.5% | −180−1.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $346.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,960 | $334.9 萬 | 0.5% | +1,386+7.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,204 | $309.7 萬 | 0.4% | −133−1.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 88,610 | $306.5 萬 | 0.4% | −656,513−88.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,220 | $297.7 萬 | 0.4% | −43−0.4% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 194,747 | $296.4 萬 | 0.4% | +3,660+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,043 | $288.6 萬 | 0.4% | +1,939+11.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 60,935 | $288.3 萬 | 0.4% | −1,366−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,197 | $288.0 萬 | 0.4% | +10+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,610 | $272.9 萬 | 0.4% | +433+8.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,134 | $267.0 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 562 | $259.2 萬 | 0.4% | −2−0.4% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 471,249 | $258.2 萬 | 0.4% | +119,628+34.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,366 | $257.7 萬 | 0.4% | +569+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,268 | $255.4 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,191 | $254.2 萬 | 0.3% | +81+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,876 | $251.0 萬 | 0.3% | +580+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,473 | $249.6 萬 | 0.3% | −2,396−3.9% | 減碼 | – |
2022 年第 3 季之後清倉（22 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRUTransUnion | COM | 90,360 | $537.5 萬 | 0.8% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 128,033 | $523.6 萬 | 0.8% | 歷史 |
| BAXBaxter International Inc | Stock | 85,083 | $458.3 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,095 | $354.1 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,961 | $275.1 萬 | 0.4% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 53,745 | $148.7 萬 | 0.2% | – |
| OMCLOmnicell, Inc. | COM | 14,309 | $124.5 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 25,393 | $91.1 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 3,920 | $86.9 萬 | 0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,954 | $85.6 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,072 | $83.6 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,690 | $72.6 萬 | 0.1% | 歷史 |
| FSVFirstService Corp | COM | 5,878 | $70.0 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,548 | $47.7 萬 | 0.1% | – |
| TEAMAtlassian Corp | CL A | 1,751 | $36.9 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 3,331 | $23.9 萬 | <0.1% | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 12,658 | $22.7 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,867 | $21.3 萬 | <0.1% | – |
| CTXSCitrix Systems Inc | COM | 2,000 | $20.8 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,138 | $20.6 萬 | <0.1% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,283 | $10.0 萬 | <0.1% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 119,216 | $0 | 0.0% | – |