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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 23,712 | $85.5 萬 | 0.1% | +2,301+10.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 13,334 | $85.7 萬 | 0.1% | +254+1.9% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,800 | $87.5 萬 | 0.1% | −40−0.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,858 | $87.6 萬 | 0.1% | +118+4.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 13,338 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 24,122 | $90.5 萬 | 0.1% | +314+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,599 | $90.7 萬 | 0.1% | +243+7.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 27,069 | $92.3 萬 | 0.1% | +5,246+24.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,561 | $94.9 萬 | 0.1% | +135+2.1% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 92,245 | $94.9 萬 | 0.1% | +92,245 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,245 | $95.0 萬 | 0.1% | −112−2.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,791 | $97.8 萬 | 0.1% | +2,678+33.0% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,372 | $98.7 萬 | 0.1% | −38−0.4% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 93,898 | $98.8 萬 | 0.1% | +2,764+3.0% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 20,846 | $99.4 萬 | 0.1% | +1,761+9.2% | 加碼 | – |
| THFFFirst Financial Corp | Stock | 27,007 | $101.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 116,881 | $101.9 萬 | 0.1% | −4,640−3.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 14,450 | $101.9 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 603 | $103.0 萬 | 0.1% | +13+2.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,134 | $103.4 萬 | 0.1% | +135+4.5% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 118,805 | $104.4 萬 | 0.1% | −3,447−2.8% | 減碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 167,759 | $106.2 萬 | 0.1% | −6,332−3.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,545 | $109.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,493 | $116.2 萬 | 0.1% | +4,104+48.9% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3,602 | $117.3 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,126 | $118.0 萬 | 0.2% | +635+9.8% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 96,764 | $118.1 萬 | 0.2% | −3,487−3.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 70,394 | $123.3 萬 | 0.2% | +5,954+9.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,986 | $123.3 萬 | 0.2% | −155−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,861 | $123.6 萬 | 0.2% | +5,861 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,424 | $130.5 萬 | 0.2% | +80.0% | 加碼 | – |
| VRSNVerisign Inc | COM | 6,175 | $130.5 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,302 | $132.3 萬 | 0.2% | +3,233+156.3% | 加碼 | – |
| ENBEnbridge Inc | Stock | 35,154 | $134.1 萬 | 0.2% | +6,234+21.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 19,233 | $135.8 萬 | 0.2% | +1,502+8.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,880 | $137.9 萬 | 0.2% | +118+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,531 | $138.1 萬 | 0.2% | +862+8.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,430 | $138.6 萬 | 0.2% | +7,989+23.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,755 | $139.3 萬 | 0.2% | +59+0.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 11,033 | $139.6 萬 | 0.2% | +5,538+100.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $139.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 27,053 | $147.0 萬 | 0.2% | +27,053 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 27,251 | $152.4 萬 | 0.2% | +5,423+24.8% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 84,887 | $153.0 萬 | 0.2% | +13,407+18.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,881 | $158.6 萬 | 0.2% | +5,773+17.4% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 41,269 | $159.5 萬 | 0.2% | +3,193+8.4% | 加碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 41,995 | $167.3 萬 | 0.2% | +4,352+11.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,916 | $168.3 萬 | 0.2% | +102+2.1% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 223,406 | $174.5 萬 | 0.2% | −5,412−2.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 61,555 | $183.8 萬 | 0.2% | +8,859+16.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,836 | $184.1 萬 | 0.2% | +2,862+23.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,400 | $185.1 萬 | 0.2% | +4,151+44.9% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 9,035 | $188.1 萬 | 0.2% | +104+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,816 | $188.4 萬 | 0.2% | +220+8.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 52,145 | $194.9 萬 | 0.2% | +5,669+12.2% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 12,830 | $195.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 9,505 | $197.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 17,449 | $199.9 萬 | 0.3% | +97+0.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,700 | $205.1 萬 | 0.3% | +945+5.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,529 | $209.6 萬 | 0.3% | +858+7.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 24,887 | $212.3 萬 | 0.3% | +77+0.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 12,779 | $212.7 萬 | 0.3% | −131−1.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,465 | $218.0 萬 | 0.3% | +1,327+6.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,318 | $222.9 萬 | 0.3% | +29,187+103.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,459 | $223.5 萬 | 0.3% | +360+7.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 41,755 | $225.5 萬 | 0.3% | −397−0.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,202 | $229.2 萬 | 0.3% | +168+3.3% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 42,862 | $233.0 萬 | 0.3% | +5,565+14.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,853 | $238.2 萬 | 0.3% | +1,452+17.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 23,930 | $239.0 萬 | 0.3% | +2,092+9.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,198 | $243.1 萬 | 0.3% | +3,459+15.9% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7,893 | $250.8 萬 | 0.3% | −107−1.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,405 | $255.5 萬 | 0.3% | +214+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,383 | $258.8 萬 | 0.3% | +115+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 68,985 | $261.5 萬 | 0.3% | +6,810+11.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,946 | $262.6 萬 | 0.3% | +580+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,868 | $265.9 萬 | 0.3% | +4,276+11.1% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 464,309 | $266.5 萬 | 0.3% | −6,940−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,473 | $268.6 萬 | 0.3% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 5,988 | $283.1 萬 | 0.4% | +378+6.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 18,965 | $285.8 萬 | 0.4% | +9,967+110.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,197 | $286.7 萬 | 0.4% | −4,380−41.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,329 | $289.4 萬 | 0.4% | +109+1.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,250 | $292.6 萬 | 0.4% | +116+0.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,274 | $296.3 萬 | 0.4% | +1,724+12.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 82,773 | $309.3 萬 | 0.4% | −5,837−6.6% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 192,193 | $310.8 萬 | 0.4% | −2,554−1.3% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 564 | $314.3 萬 | 0.4% | +2+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 58,903 | $317.7 萬 | 0.4% | −2,032−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,987 | $320.1 萬 | 0.4% | +1,111+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,753 | $323.4 萬 | 0.4% | +2,710+14.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,062 | $326.5 萬 | 0.4% | +2,102+11.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,313 | $358.9 萬 | 0.5% | +109+1.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 94,413 | $379.6 萬 | 0.5% | +1,435+1.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $384.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,629 | $386.1 萬 | 0.5% | +1,415+5.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,485 | $394.3 萬 | 0.5% | +2,288+27.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,877 | $421.3 萬 | 0.5% | +19,877 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 10,346 | $429.5 萬 | 0.5% | +192+1.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 36,328 | $441.8 萬 | 0.6% | +2,518+7.4% | 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% | – |