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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 2,188 | $86.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,630 | $87.1 萬 | 0.1% | +31+0.9% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 27,007 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,837 | $88.1 萬 | 0.1% | 00.0% | 不變 | – |
| ATRCAtriCure, Inc. | COM | 17,999 | $88.8 萬 | 0.1% | +3,564+24.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 13,411 | $89.6 萬 | 0.1% | +77+0.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,170 | $89.7 萬 | 0.1% | −75−1.4% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 92,245 | $93.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,858 | $94.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 115,284 | $96.6 萬 | 0.1% | +33,160+40.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,921 | $98.3 萬 | 0.1% | +130+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,053 | $98.7 萬 | 0.1% | −56,460−86.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,801 | $101.8 萬 | 0.1% | +240+3.7% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 21,785 | $102.3 萬 | 0.1% | +939+4.5% | 加碼 | – |
| ROLRollins Inc | COM | 24,095 | $103.2 萬 | 0.1% | −27−0.1% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 116,881 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 93,898 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,152 | $106.2 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 118,805 | $107.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 167,759 | $108.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 12,489 | $112.9 萬 | 0.1% | −56−0.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 37,275 | $113.1 萬 | 0.1% | +10,206+37.7% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 10,244 | $113.5 萬 | 0.1% | −128−1.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 14,503 | $119.1 萬 | 0.1% | +53+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,963 | $120.1 萬 | 0.1% | −23−0.8% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 96,764 | $120.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 24,106 | $124.8 萬 | 0.1% | −3,145−11.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,411 | $125.3 萬 | 0.1% | −82−0.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,635 | $127.3 萬 | 0.2% | +33+0.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 597 | $127.7 萬 | 0.2% | −6−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,861 | $129.0 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,830 | $130.3 萬 | 0.2% | −3,158−52.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,529 | $134.5 萬 | 0.2% | −351−9.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,066 | $137.1 萬 | 0.2% | −109−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,516 | $140.7 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,430 | $144.0 萬 | 0.2% | +60.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,256 | $148.7 萬 | 0.2% | −46−0.9% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,829 | $152.2 萬 | 0.2% | −2,440−5.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 43,193 | $158.4 萬 | 0.2% | +4,312+11.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 84,887 | $159.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 49,470 | $165.4 萬 | 0.2% | +7,040+16.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 12,130 | $166.0 萬 | 0.2% | +1,097+9.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,739 | $173.8 萬 | 0.2% | +1,984+22.7% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 44,341 | $174.6 萬 | 0.2% | +2,346+5.6% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 223,406 | $176.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,653 | $183.4 萬 | 0.2% | −163−5.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 4,954 | $185.6 萬 | 0.2% | +38+0.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,081 | $185.8 萬 | 0.2% | +46+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,319 | $189.3 萬 | 0.2% | −81−0.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 58,711 | $191.6 萬 | 0.2% | −2,844−4.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,435 | $193.5 萬 | 0.2% | −1,094−8.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,455 | $195.3 萬 | 0.2% | +60.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,823 | $199.9 萬 | 0.2% | −13−0.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $207.1 萬 | 0.2% | +1+33.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,980 | $208.9 萬 | 0.2% | −1,525−16.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,056 | $215.0 萬 | 0.3% | −5,409−23.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,662 | $218.1 萬 | 0.3% | −117−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,871 | $218.9 萬 | 0.3% | +1,553+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,949 | $220.9 萬 | 0.3% | +96+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,771 | $222.8 萬 | 0.3% | −3,175−13.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 24,949 | $226.5 萬 | 0.3% | +62+0.2% | 加碼 | – |
| CVCOCavco Industries, Inc. | COM | 7,790 | $229.8 萬 | 0.3% | −103−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,700 | $230.6 萬 | 0.3% | +502+2.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 42,731 | $233.7 萬 | 0.3% | +15,678+58.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,790 | $234.3 萬 | 0.3% | −965−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,669 | $234.5 萬 | 0.3% | +3,969+20.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 55,187 | $235.5 萬 | 0.3% | +3,042+5.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 64,243 | $238.7 萬 | 0.3% | +29,089+82.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,425 | $240.5 萬 | 0.3% | −34−0.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 35,070 | $243.6 萬 | 0.3% | +15,837+82.3% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 12,830 | $246.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 24,939 | $247.5 萬 | 0.3% | +1,009+4.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,189 | $249.5 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,473 | $249.8 萬 | 0.3% | −1,395−3.3% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 464,309 | $269.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,448 | $271.4 萬 | 0.3% | +43+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,473 | $274.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,216 | $275.0 萬 | 0.3% | +1,354+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,292 | $282.8 萬 | 0.3% | −91−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,778 | $282.8 萬 | 0.3% | +504+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 69,087 | $287.1 萬 | 0.3% | +102+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 80,955 | $294.6 萬 | 0.4% | −1,818−2.2% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 192,193 | $305.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 6,197 | $308.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 18,916 | $316.5 萬 | 0.4% | −49−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,816 | $331.0 萬 | 0.4% | +63+0.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,074 | $340.7 萬 | 0.4% | −176−1.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 544 | $345.5 萬 | 0.4% | −20−3.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 58,903 | $347.5 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 |
| DCIDonaldson Co Inc | Stock | 58,792 | $367.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,091 | $379.2 萬 | 0.5% | −238−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,395 | $383.9 萬 | 0.5% | −3,234−10.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,151 | $406.1 萬 | 0.5% | +164+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,485 | $427.0 萬 | 0.5% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,454 | $441.1 萬 | 0.5% | −34−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,812 | $442.6 萬 | 0.5% | −50−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,131 | $446.5 萬 | 0.5% | −182−2.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 28,174 | $478.3 萬 | 0.6% | +1,314+4.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 24,696 | $484.2 萬 | 0.6% | −26−0.1% | 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 |