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 |
|---|---|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 590 | $81.9 萬 | 0.1% | +590 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,740 | $85.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,840 | $85.9 萬 | 0.1% | −412−2.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 13,080 | $85.9 萬 | 0.1% | +174+1.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,181 | $86.1 萬 | 0.1% | −199−2.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 23,808 | $87.0 萬 | 0.1% | −351−1.5% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 19,085 | $87.5 萬 | 0.1% | +19,085 | 新進 | – |
| DHRDanaher Corp | Stock | 3,356 | $89.1 萬 | 0.1% | +3,356 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,807 | $89.6 萬 | 0.1% | −563−6.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,426 | $90.8 萬 | 0.1% | +6,426 | 新進 | – |
| INTCIntel Corp | Stock | 34,441 | $91.0 萬 | 0.1% | +2,296+7.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,411 | $93.4 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,338 | $93.5 萬 | 0.1% | +841+6.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,823 | $93.9 萬 | 0.1% | +2,714+14.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,357 | $95.5 萬 | 0.1% | −386−6.7% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 91,134 | $95.8 萬 | 0.1% | +91,134 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 6,491 | $96.7 萬 | 0.1% | −28,586−81.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 14,462 | $99.1 萬 | 0.1% | −913−5.9% | 減碼 | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 77,501 | $99.3 萬 | 0.1% | +4,399+6.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,999 | $103.9 萬 | 0.1% | +2,999 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 121,521 | $106.2 萬 | 0.1% | +2,305+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 28,131 | $110.8 萬 | 0.2% | −10,130−26.5% | 減碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 174,091 | $111.2 萬 | 0.2% | +8,846+5.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 39,338 | $112.8 萬 | 0.2% | +39,338 | 新進 | 歷史 |
| EIXEdison International | Stock | 17,731 | $112.8 萬 | 0.2% | +2,033+13.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,920 | $113.1 萬 | 0.2% | +3,048+11.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 64,440 | $116.5 萬 | 0.2% | +6,099+10.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,505 | $117.1 萬 | 0.2% | −2,600−21.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,696 | $117.7 萬 | 0.2% | +352+4.2% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 100,251 | $119.0 萬 | 0.2% | +4,771+5.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,416 | $119.4 萬 | 0.2% | +4,224+26.1% | 加碼 | – |
| ITGartner Inc | COM | 3,573 | $120.1 萬 | 0.2% | −67−1.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,545 | $120.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 3,762 | $122.7 萬 | 0.2% | −1,083−22.4% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 27,007 | $124.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 231,210 | $125.1 萬 | 0.2% | +10,849+4.9% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 122,252 | $125.9 萬 | 0.2% | +5,137+4.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,188 | $127.1 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,249 | $129.8 萬 | 0.2% | −291−3.1% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 71,480 | $132.1 萬 | 0.2% | +2,954+4.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 21,828 | $133.8 萬 | 0.2% | +2,831+14.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,141 | $134.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,669 | $136.2 萬 | 0.2% | +853+9.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,974 | $136.5 萬 | 0.2% | +11,974 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 14,656 | $137.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $140.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,076 | $145.0 萬 | 0.2% | +3,575+10.4% | 加碼 | – |
| POOLPool Corp | COM | 4,814 | $145.5 萬 | 0.2% | +142+3.0% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 37,643 | $150.3 萬 | 0.2% | +4,271+12.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,998 | $158.0 萬 | 0.2% | +42+0.5% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 12,830 | $164.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,931 | $166.9 萬 | 0.2% | +192+2.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 37,297 | $167.2 萬 | 0.2% | +5,942+19.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 33,108 | $169.6 萬 | 0.2% | +2,805+9.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 228,818 | $172.8 萬 | 0.2% | −4,124−1.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 52,696 | $173.4 萬 | 0.2% | +5,177+10.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,138 | $181.0 萬 | 0.2% | +1,758+8.6% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 8,000 | $181.0 萬 | 0.2% | +121+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,596 | $184.0 萬 | 0.3% | +239+10.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,755 | $186.1 萬 | 0.3% | +893+5.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,910 | $189.2 萬 | 0.3% | −20,216−61.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,476 | $191.9 萬 | 0.3% | +4,808+11.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,099 | $195.0 萬 | 0.3% | −39−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,352 | $200.5 萬 | 0.3% | −376−2.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,671 | $202.5 萬 | 0.3% | +696+6.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 24,810 | $204.9 萬 | 0.3% | +24,810 | 新進 | – |
| LAMRLamar Advertising Co | REIT | 21,838 | $206.2 萬 | 0.3% | +2,610+13.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 21,076 | $214.0 萬 | 0.3% | −404−1.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,908 | $217.2 萬 | 0.3% | +461+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,175 | $217.4 萬 | 0.3% | +5,272+9.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,034 | $217.5 萬 | 0.3% | +36+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,401 | $220.6 萬 | 0.3% | +665+8.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,739 | $223.9 萬 | 0.3% | +2,706+14.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,550 | $235.6 萬 | 0.3% | +1,299+10.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 15,373 | $241.2 萬 | 0.3% | +509+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,592 | $245.5 萬 | 0.3% | +4,004+11.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,473 | $249.6 萬 | 0.3% | −2,396−3.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,876 | $251.0 萬 | 0.3% | +580+2.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,191 | $254.2 萬 | 0.3% | +81+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,268 | $255.4 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,366 | $257.7 萬 | 0.4% | +569+2.5% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 471,249 | $258.2 萬 | 0.4% | +119,628+34.0% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 562 | $259.2 萬 | 0.4% | −2−0.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,134 | $267.0 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,610 | $272.9 萬 | 0.4% | +433+8.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,197 | $288.0 萬 | 0.4% | +10+0.1% | 加碼 | – |
| FASTFastenal Co | Stock | 60,935 | $288.3 萬 | 0.4% | −1,366−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,043 | $288.6 萬 | 0.4% | +1,939+11.3% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 194,747 | $296.4 萬 | 0.4% | +3,660+1.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,220 | $297.7 萬 | 0.4% | −43−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 88,610 | $306.5 萬 | 0.4% | −656,513−88.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,204 | $309.7 萬 | 0.4% | −133−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,960 | $334.9 萬 | 0.5% | +1,386+7.9% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $346.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 16,350 | $354.1 萬 | 0.5% | −180−1.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,943 | $364.8 萬 | 0.5% | +131+1.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,558 | $365.4 萬 | 0.5% | +1,058+4.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 92,978 | $374.0 萬 | 0.5% | +286+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,214 | $378.4 萬 | 0.5% | +1,631+6.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,222 | $404.4 萬 | 0.6% | +48,953+179.5% | 加碼 | – |
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% | – |