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 |
|---|---|---|---|---|---|---|---|
| GGBGerdau S.A. | SPON ADR REP PFD | 10,788 | $5.63 萬 | <0.1% | +10,788 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,163 | $11.0 萬 | <0.1% | +14,163 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 11,001 | $15.3 萬 | <0.1% | +11,001 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 799 | $20.1 萬 | <0.1% | +799 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,734 | $20.5 萬 | <0.1% | +2,734 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,272 | $20.6 萬 | <0.1% | +5,272 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,732 | $20.7 萬 | <0.1% | +2,732 | 新進 | – |
| NVSNovartis AG | ADR | 2,137 | $21.6 萬 | <0.1% | +2,137 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 475 | $22.3 萬 | <0.1% | +475 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,695 | $22.4 萬 | <0.1% | +78+4.8% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 837 | $22.5 萬 | <0.1% | +12+1.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,433 | $22.5 萬 | <0.1% | −30−2.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,639 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 515 | $23.8 萬 | <0.1% | +515 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,106 | $23.8 萬 | <0.1% | −42−1.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 855 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $25.6 萬 | <0.1% | −61−6.2% | 減碼 | – |
| LENLennar Corp | CL A | 2,088 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 11,508 | $27.0 萬 | <0.1% | +288+2.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,557 | $27.8 萬 | <0.1% | +28+1.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,213 | $28.1 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 6,180 | $28.2 萬 | <0.1% | +313+5.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 969 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,710 | $28.9 萬 | <0.1% | −2,591−14.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,186 | $29.5 萬 | <0.1% | −635−22.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,274 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 2,071 | $30.6 萬 | <0.1% | +2,071 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,973 | $31.1 萬 | <0.1% | −46−2.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,507 | $32.1 萬 | <0.1% | −220−5.9% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,413 | $32.2 萬 | <0.1% | −121−3.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 777 | $32.4 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 12,400 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,594 | $32.9 萬 | <0.1% | +157+10.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,047 | $33.5 萬 | <0.1% | −11−0.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 4,059 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,072 | $34.4 萬 | <0.1% | +360+6.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,843 | $34.4 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 9,891 | $34.9 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,047 | $35.2 萬 | <0.1% | −55−1.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 15,250 | $35.2 萬 | <0.1% | −32−0.2% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 21,742 | $36.8 萬 | <0.1% | +194+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,002 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,259 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 119,802 | $38.1 萬 | <0.1% | −642−0.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 279 | $38.6 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 727 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,936 | $39.8 萬 | <0.1% | −681−4.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,825 | $40.6 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,370 | $40.9 萬 | <0.1% | −14−1.0% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,313 | $41.0 萬 | <0.1% | −1,285−14.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,535 | $41.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,748 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 8,090 | $43.1 萬 | 0.1% | −993−10.9% | 減碼 | – |
| PRLBProto Labs Inc | COM | 12,352 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,427 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 1,950 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,815 | $44.2 萬 | 0.1% | −67−3.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $45.7 萬 | 0.1% | −1,715−26.0% | 減碼 | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 41,632 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,115 | $47.2 萬 | 0.1% | +70+6.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,267 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| UFPIUfp Industries Inc | COM | 5,000 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,650 | $49.9 萬 | 0.1% | −2,003−17.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,862 | $51.3 萬 | 0.1% | +15+0.4% | 加碼 | – |
| APOGApogee Enterprises, Inc. | COM | 11,000 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 3,884 | $54.6 萬 | 0.1% | +249+6.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,851 | $56.5 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 75,615 | $58.1 萬 | 0.1% | −204−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,190 | $59.1 萬 | 0.1% | −39−1.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 629 | $60.1 萬 | 0.1% | −19−2.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,457 | $60.1 萬 | 0.1% | +4,457 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,937 | $60.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,761 | $60.2 萬 | 0.1% | +24+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,040 | $60.5 萬 | 0.1% | +94+3.2% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,310 | $61.6 萬 | 0.1% | +1,609+9.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,542 | $61.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ADR | 11,156 | $62.2 萬 | 0.1% | −2,153−16.2% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 137,761 | $62.5 萬 | 0.1% | −14,341−9.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 21,409 | $62.8 萬 | 0.1% | −206−1.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,887 | $63.2 萬 | 0.1% | −421−5.8% | 減碼 | – |
| SHELShell plc | ADR | 10,914 | $65.9 萬 | 0.1% | −215−1.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,555 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 38,288 | $72.4 萬 | 0.1% | +9,212+31.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,674 | $72.6 萬 | 0.1% | −1,664−12.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,065 | $72.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 819 | $73.2 萬 | 0.1% | −38−4.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 22,364 | $73.9 萬 | 0.1% | −1,348−5.7% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 19,031 | $74.2 萬 | 0.1% | +127+0.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 7,486 | $74.9 萬 | 0.1% | −199−2.6% | 減碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 67,188 | $76.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,086 | $78.7 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 24,014 | $80.3 萬 | 0.1% | −254−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,178 | $82.1 萬 | 0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 13,757 | $82.1 萬 | 0.1% | −43−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,288 | $82.9 萬 | 0.1% | −838−11.8% | 減碼 | 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 |