Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 275
- 較 2022 年第 4 季 −1
- 總值
- $7.83 億
- 較 2022 年第 4 季 +$5,016 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 163,950 | $1,705 萬 | 2.2% | +2,729+1.7% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 813,935 | $1,591 萬 | 2.0% | +47,231+6.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 52,153 | $1,489 萬 | 1.9% | −2,857−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,155 | $1,266 萬 | 1.6% | +19,292+52.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,911 | $1,225 萬 | 1.6% | +645+2.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,963 | $1,170 萬 | 1.5% | −12,286−14.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 105,752 | $1,103 萬 | 1.4% | +1,018+1.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,030 | $953.2 萬 | 1.2% | −429−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 45,664 | $849.4 萬 | 1.1% | +975+2.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 27,068 | $828.3 萬 | 1.1% | −120.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,676 | $826.7 萬 | 1.1% | +6,279+28.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 47,694 | $821.5 萬 | 1.0% | −1,287−2.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,314 | $781.1 萬 | 1.0% | −961−6.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 11,278 | $776.9 萬 | 1.0% | +11,278 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,178 | $772.7 萬 | 1.0% | −230−0.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,709 | $767.1 萬 | 1.0% | −864−3.1% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 396,884 | $750.5 萬 | 1.0% | −17,302−4.2% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 78,503 | $738.7 萬 | 0.9% | −231−0.3% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 68,205 | $737.0 萬 | 0.9% | −3,845−5.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 91,305 | $736.1 萬 | 0.9% | +5,298+6.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 46,989 | $729.1 萬 | 0.9% | +1,022+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,074 | $727.7 萬 | 0.9% | +2,601+7.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 64,090 | $724.4 萬 | 0.9% | −109−0.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 95,804 | $720.5 萬 | 0.9% | −10,909−10.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 87,940 | $718.6 萬 | 0.9% | −390.0% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 91,013 | $716.3 萬 | 0.9% | −461−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,058 | $716.2 萬 | 0.9% | +1,190+5.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 21,201 | $712.6 萬 | 0.9% | −244−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,614 | $711.5 萬 | 0.9% | +8,056+29.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 48,640 | $706.9 萬 | 0.9% | −126−0.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 30,004 | $705.2 萬 | 0.9% | −121−0.4% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 73,040 | $701.4 萬 | 0.9% | +106+0.1% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 15,676 | $701.3 萬 | 0.9% | +50+0.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 21,976 | $699.2 萬 | 0.9% | +830+3.9% | 加碼 | 歷史 |
| TTCToro Co | COM | 62,644 | $696.4 萬 | 0.9% | −4,665−6.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 42,447 | $690.1 萬 | 0.9% | +42,447 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 35,848 | $685.8 萬 | 0.9% | −1,161−3.1% | 減碼 | 歷史 |
| FWRDForward Air Corp | COM | 63,531 | $684.6 萬 | 0.9% | +383+0.6% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 31,484 | $672.5 萬 | 0.9% | −1,208−3.7% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 22,581 | $669.0 萬 | 0.9% | −72−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 21,200 | $668.4 萬 | 0.9% | +3,979+23.1% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 73,651 | $664.6 萬 | 0.8% | −120−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,513 | $663.4 萬 | 0.8% | +3,537+5.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 84,618 | $663.1 萬 | 0.8% | −2,435−2.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 89,754 | $655.3 萬 | 0.8% | +89,754 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,143 | $651.9 萬 | 0.8% | +259+0.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 140,586 | $649.8 萬 | 0.8% | +691+0.5% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 44,088 | $646.2 萬 | 0.8% | +538+1.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 111,792 | $641.9 萬 | 0.8% | +2,304+2.1% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 73,597 | $635.1 萬 | 0.8% | +20,617+38.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,471 | $630.5 萬 | 0.8% | +339+1.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 35,406 | $621.2 萬 | 0.8% | +201+0.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 34,714 | $621.1 萬 | 0.8% | +381+1.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 32,415 | $620.0 萬 | 0.8% | +1,376+4.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 64,193 | $601.4 萬 | 0.8% | +11,728+22.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 123,331 | $598.5 萬 | 0.8% | −14,240−10.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 29,706 | $590.8 萬 | 0.8% | +353+1.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 104,696 | $589.3 萬 | 0.8% | +4,861+4.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 104,020 | $587.4 萬 | 0.8% | +2,021+2.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,418 | $580.1 萬 | 0.7% | +25,418 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,540 | $574.4 萬 | 0.7% | −11,694−29.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 26,860 | $565.3 萬 | 0.7% | +595+2.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 60,357 | $555.6 萬 | 0.7% | +1,294+2.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 24,464 | $553.1 萬 | 0.7% | +490+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,939 | $549.5 萬 | 0.7% | +174+1.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 48,615 | $535.3 萬 | 0.7% | +1,641+3.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 67,404 | $518.6 萬 | 0.7% | −583−0.9% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 153,402 | $501.9 萬 | 0.6% | +114,064+290.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 24,722 | $501.9 萬 | 0.6% | +8,372+51.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 7,039 | $494.6 萬 | 0.6% | −77−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,488 | $489.2 萬 | 0.6% | +160+1.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 76,719 | $484.9 萬 | 0.6% | +2,443+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,520 | $480.7 萬 | 0.6% | +98,520 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 32,798 | $443.5 萬 | 0.6% | +780+2.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,862 | $443.2 萬 | 0.6% | −81−0.9% | 減碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 36,328 | $441.8 萬 | 0.6% | +2,518+7.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 10,346 | $429.5 萬 | 0.5% | +192+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,877 | $421.3 萬 | 0.5% | +19,877 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,485 | $394.3 萬 | 0.5% | +2,288+27.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,629 | $386.1 萬 | 0.5% | +1,415+5.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $384.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 94,413 | $379.6 萬 | 0.5% | +1,435+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,313 | $358.9 萬 | 0.5% | +109+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,062 | $326.5 萬 | 0.4% | +2,102+11.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,753 | $323.4 萬 | 0.4% | +2,710+14.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,987 | $320.1 萬 | 0.4% | +1,111+3.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 58,903 | $317.7 萬 | 0.4% | −2,032−3.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 564 | $314.3 萬 | 0.4% | +2+0.4% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 192,193 | $310.8 萬 | 0.4% | −2,554−1.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 82,773 | $309.3 萬 | 0.4% | −5,837−6.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,274 | $296.3 萬 | 0.4% | +1,724+12.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,250 | $292.6 萬 | 0.4% | +116+0.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,329 | $289.4 萬 | 0.4% | +109+1.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,197 | $286.7 萬 | 0.4% | −4,380−41.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 18,965 | $285.8 萬 | 0.4% | +9,967+110.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,988 | $283.1 萬 | 0.4% | +378+6.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,473 | $268.6 萬 | 0.3% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 464,309 | $266.5 萬 | 0.3% | −6,940−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,868 | $265.9 萬 | 0.3% | +4,276+11.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,946 | $262.6 萬 | 0.3% | +580+2.5% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（23 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 12,641 | $689.7 萬 | 0.9% | 歷史 |
| KLACKLA Corp | COM NEW | 18,004 | $678.8 萬 | 0.9% | 歷史 |
| RVTYRevvity, Inc. | COM | 42,104 | $590.4 萬 | 0.8% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 63,497 | $563.0 萬 | 0.8% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 43,281 | $527.6 萬 | 0.7% | – |
| FBINFortune Brands Innovations, Inc. | COM | 88,649 | $506.3 萬 | 0.7% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 76,222 | $404.4 萬 | 0.6% | – |
| WMWaste Management Inc | Stock | 15,373 | $241.2 萬 | 0.3% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 14,656 | $137.4 萬 | 0.2% | 歷史 |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 231,210 | $125.1 萬 | 0.2% | 歷史 |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 77,501 | $99.3 萬 | 0.1% | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,468 | $48.7 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 3,146 | $28.5 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 7,434 | $26.6 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 636 | $23.3 萬 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 5,171 | $22.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 428 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 879 | $21.8 萬 | <0.1% | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,800 | $20.5 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,394 | $11.5 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 11,601 | $9.05 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 11,995 | $6.84 萬 | <0.1% | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 10,555 | $6,973 | <0.1% | – |