Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/19 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 275
- 較 2023 年第 1 季 0
- 總值
- $8.41 億
- 較 2023 年第 1 季 +$5,821 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 161,311 | $1,951 萬 | 2.3% | −2,639−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 98,193 | $1,905 萬 | 2.3% | +27,230+38.4% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 827,107 | $1,574 萬 | 1.9% | +13,172+1.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 51,003 | $1,556 萬 | 1.9% | −1,150−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,422 | $1,340 萬 | 1.6% | +267+0.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,360 | $1,267 萬 | 1.5% | +449+1.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 106,489 | $1,204 萬 | 1.4% | +737+0.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 27,313 | $1,094 萬 | 1.3% | +16,967+164.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,631 | $975.0 萬 | 1.2% | −45−0.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 26,892 | $935.1 萬 | 1.1% | −176−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 100,853 | $888.5 萬 | 1.1% | +9,548+10.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 93,433 | $852.2 萬 | 1.0% | −2,371−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 46,387 | $835.1 萬 | 1.0% | +723+1.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,803 | $805.2 萬 | 1.0% | +729+1.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,121 | $803.5 萬 | 1.0% | +91+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,768 | $801.8 萬 | 1.0% | +59+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,961 | $801.1 萬 | 1.0% | +903+3.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 62,791 | $792.1 萬 | 0.9% | −1,299−2.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 47,299 | $790.3 萬 | 0.9% | +310+0.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 10,010 | $789.4 萬 | 0.9% | −1,268−11.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 48,606 | $786.8 萬 | 0.9% | −34−0.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 42,300 | $781.6 萬 | 0.9% | −147−0.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 112,723 | $776.0 萬 | 0.9% | +931+0.8% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 89,511 | $772.9 萬 | 0.9% | −243−0.3% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 74,926 | $771.0 萬 | 0.9% | −3,577−4.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,295 | $765.5 萬 | 0.9% | +117+0.3% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 22,364 | $762.3 萬 | 0.9% | −217−1.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 34,580 | $759.3 萬 | 0.9% | −1,268−3.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 88,982 | $755.9 萬 | 0.9% | +1,042+1.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 30,113 | $753.4 萬 | 0.9% | −1,371−4.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 19,164 | $747.5 萬 | 0.9% | −2,037−9.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,358 | $747.0 萬 | 0.9% | −256−0.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 33,057 | $743.7 萬 | 0.9% | +642+2.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 37,563 | $742.8 萬 | 0.9% | −10,131−21.2% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,374 | $740.5 萬 | 0.9% | +231+0.6% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 87,487 | $739.3 萬 | 0.9% | −3,526−3.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 44,561 | $738.1 萬 | 0.9% | +473+1.1% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 65,381 | $734.1 萬 | 0.9% | −2,824−4.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 19,217 | $733.1 萬 | 0.9% | −2,759−12.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 73,724 | $728.8 萬 | 0.9% | +684+0.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 21,054 | $726.8 萬 | 0.9% | −146−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 84,167 | $713.7 萬 | 0.8% | −451−0.5% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 75,711 | $705.7 萬 | 0.8% | +2,114+2.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 41,843 | $700.7 萬 | 0.8% | +41,843 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 384,179 | $692.3 萬 | 0.8% | −12,705−3.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 57,661 | $685.5 萬 | 0.8% | +57,661 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,948 | $685.1 萬 | 0.8% | +477+1.9% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,494 | $682.1 萬 | 0.8% | +180+1.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 30,337 | $681.9 萬 | 0.8% | +631+2.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 125,639 | $679.6 萬 | 0.8% | +125,639 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 30,263 | $669.1 萬 | 0.8% | +259+0.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 36,214 | $655.6 萬 | 0.8% | +808+2.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 15,942 | $655.4 萬 | 0.8% | +266+1.7% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 108,545 | $651.3 萬 | 0.8% | +3,849+3.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 64,022 | $650.8 萬 | 0.8% | +1,378+2.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 25,343 | $650.1 萬 | 0.8% | +879+3.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 106,826 | $647.4 萬 | 0.8% | +2,806+2.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,842 | $637.7 萬 | 0.8% | +2,649+4.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 15,893 | $637.1 萬 | 0.8% | −46−0.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 128,737 | $630.0 萬 | 0.7% | +5,406+4.4% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 35,755 | $614.3 萬 | 0.7% | +1,041+3.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,536 | $604.4 萬 | 0.7% | +996+3.5% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 76,614 | $591.8 萬 | 0.7% | +2,963+4.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 48,162 | $583.4 萬 | 0.7% | −453−0.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,685 | $574.1 萬 | 0.7% | +1,267+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,450 | $558.2 萬 | 0.7% | −427−2.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 63,042 | $557.8 萬 | 0.7% | +2,685+4.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,786 | $549.1 萬 | 0.7% | −253−3.6% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 145,826 | $547.9 萬 | 0.7% | +5,240+3.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 67,692 | $546.7 萬 | 0.7% | +288+0.4% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 80,185 | $540.8 萬 | 0.6% | +3,466+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 103,172 | $508.5 萬 | 0.6% | +4,652+4.7% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 93,170 | $504.1 萬 | 0.6% | −1,243−1.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 32,777 | $502.0 萬 | 0.6% | −21−0.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 153,366 | $500.4 萬 | 0.6% | −360.0% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 24,696 | $484.2 萬 | 0.6% | −26−0.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 28,174 | $478.3 萬 | 0.6% | +1,314+4.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,131 | $446.5 萬 | 0.5% | −182−2.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,812 | $442.6 萬 | 0.5% | −50−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,454 | $441.1 萬 | 0.5% | −34−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,485 | $427.0 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 31,151 | $406.1 萬 | 0.5% | +164+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,395 | $383.9 萬 | 0.5% | −3,234−10.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,091 | $379.2 萬 | 0.5% | −238−2.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $367.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,381 | $353.9 萬 | 0.4% | +319+1.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 58,903 | $347.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 544 | $345.5 萬 | 0.4% | −20−3.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,074 | $340.7 萬 | 0.4% | −176−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,816 | $331.0 萬 | 0.4% | +63+0.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 18,916 | $316.5 萬 | 0.4% | −49−0.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,197 | $308.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 192,193 | $305.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 80,955 | $294.6 萬 | 0.4% | −1,818−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 69,087 | $287.1 萬 | 0.3% | +102+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,778 | $282.8 萬 | 0.3% | +504+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,292 | $282.8 萬 | 0.3% | −91−1.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,216 | $275.0 萬 | 0.3% | +1,354+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,473 | $274.6 萬 | 0.3% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 8,448 | $271.4 萬 | 0.3% | +43+0.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FWRDForward Air Corp | COM | 63,531 | $684.6 萬 | 0.9% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 36,328 | $441.8 萬 | 0.6% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 70,394 | $123.3 萬 | 0.2% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 4,927 | $64.1 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,456 | $58.4 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,047 | $48.4 萬 | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,015 | $26.2 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,440 | $23.1 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,376 | $21.9 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,492 | $20.6 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 3,650 | $20.3 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 953 | $20.2 萬 | <0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 15,000 | $18.4 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,941 | $12.3 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 12,760 | $10.1 萬 | <0.1% | 歷史 |