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 |
|---|---|---|---|---|---|---|---|
| Titan Med Inc88830X819 | COM NEW | 10,555 | $6,973 | <0.1% | 00.0% | 不變 | – |
| USALiberty All Star Equity Fund | SH BEN INT | 11,995 | $6.84 萬 | <0.1% | −269,952−95.7% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 11,601 | $9.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,394 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 11,251 | $17.3 萬 | <0.1% | −859−7.1% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,800 | $20.5 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,092 | $20.8 萬 | <0.1% | +1,092 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,431 | $20.9 萬 | <0.1% | +1,431 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 828 | $21.3 萬 | <0.1% | +828 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $21.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 667 | $21.5 萬 | <0.1% | −2,388−78.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,124 | $21.8 萬 | <0.1% | +200+6.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 879 | $21.8 萬 | <0.1% | −71−7.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 428 | $22.0 萬 | <0.1% | +428 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 5,171 | $22.8 萬 | <0.1% | −90,734−94.6% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,867 | $22.8 萬 | <0.1% | −216−3.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,550 | $23.1 萬 | <0.1% | −470−15.6% | 減碼 | – |
| SEDGSolaredge Technologies, Inc. | COM | 816 | $23.1 萬 | <0.1% | −65−7.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 636 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,853 | $23.9 萬 | <0.1% | +2,853 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 3,963 | $24.1 萬 | <0.1% | +73+1.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 7,112 | $24.8 萬 | <0.1% | −295−4.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,529 | $25.9 萬 | <0.1% | −2,894−65.4% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 7,434 | $26.6 萬 | <0.1% | +7,434 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,002 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 1,423 | $27.4 萬 | <0.1% | −101−6.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 855 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,252 | $28.4 萬 | <0.1% | +2,252 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,146 | $28.5 萬 | <0.1% | +3,146 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 3,449 | $30.0 萬 | <0.1% | +94+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,674 | $30.0 萬 | <0.1% | −66−3.8% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 12,352 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 120,695 | $32.8 萬 | <0.1% | −6,633−5.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,632 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 726 | $33.2 萬 | <0.1% | −25−3.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,193 | $33.4 萬 | <0.1% | +17+1.4% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,858 | $34.0 萬 | <0.1% | −160−5.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,290 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,950 | $34.1 萬 | <0.1% | +78+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,102 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 265 | $34.9 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,172 | $35.4 萬 | <0.1% | −278−5.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,223 | $35.9 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,301 | $36.3 萬 | <0.1% | +2,270+14.2% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 21,344 | $36.7 萬 | 0.1% | +9,681+83.0% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,056 | $38.6 萬 | 0.1% | +44+1.5% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 16,250 | $38.8 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 8,420 | $39.1 萬 | 0.1% | +37+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,882 | $39.6 萬 | 0.1% | −122−6.1% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 5,000 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 3,456 | $41.4 萬 | 0.1% | +177+5.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,695 | $41.7 萬 | 0.1% | −1,005−7.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,427 | $41.8 萬 | 0.1% | +118+2.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,748 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,069 | $44.1 萬 | 0.1% | +75+3.8% | 加碼 | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 9,083 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 76,373 | $45.9 萬 | 0.1% | −3,299−4.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,687 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,156 | $48.4 萬 | 0.1% | +850+9.1% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,468 | $48.7 萬 | 0.1% | −6,263−37.4% | 減碼 | – |
| APOGApogee Enterprises, Inc. | COM | 11,000 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 43,624 | $49.1 萬 | 0.1% | −21,684−33.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,712 | $51.9 萬 | 0.1% | −578−7.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 29,124 | $52.0 萬 | 0.1% | −1,450−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,898 | $52.0 萬 | 0.1% | −82−1.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,832 | $52.1 萬 | 0.1% | +3,832 | 新進 | – |
| HLNHaleon plc | ADR | 66,274 | $53.0 萬 | 0.1% | +12,653+23.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 633 | $53.4 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,940 | $54.0 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,593 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,183 | $55.3 萬 | 0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 5,495 | $56.7 萬 | 0.1% | −295−5.1% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 4,972 | $56.7 萬 | 0.1% | −386−7.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,570 | $57.2 萬 | 0.1% | +12,570 | 新進 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 18,853 | $58.1 萬 | 0.1% | +18,853 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,229 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 18,627 | $59.1 萬 | 0.1% | +665+3.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,093 | $59.7 萬 | 0.1% | −262−19.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 954 | $60.1 萬 | 0.1% | +38+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,913 | $60.4 萬 | 0.1% | +30+1.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,113 | $61.9 萬 | 0.1% | +4,836+147.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,389 | $62.5 萬 | 0.1% | −1,027−10.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,919 | $63.5 萬 | 0.1% | −406−4.4% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 14,435 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 11,493 | $65.5 萬 | 0.1% | −812−6.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 16,677 | $66.4 萬 | 0.1% | −1,141−6.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 36,168 | $66.6 萬 | 0.1% | +36,168 | 新進 | 歷史 |
| IBNIcici Bank Ltd | ADR | 30,516 | $66.8 萬 | 0.1% | −1,643−5.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,555 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,970 | $72.9 萬 | 0.1% | −10,932−57.8% | 減碼 | – |
| MAMastercard Inc | Stock | 2,113 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 122,014 | $77.6 萬 | 0.1% | +42,106+52.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,178 | $78.7 萬 | 0.1% | −1,481−6.8% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 29,071 | $80.6 萬 | 0.1% | +9,285+46.9% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,410 | $81.3 萬 | 0.1% | −446−4.1% | 減碼 | 歷史 |
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% | – |