Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/30 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 273
- 較 2023 年第 2 季 −2
- 總值
- $8.08 億
- 較 2023 年第 2 季 −$3,307 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 157,654 | $2,079 萬 | 2.6% | −3,657−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 97,794 | $1,674 萬 | 2.1% | −399−0.4% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 774,219 | $1,418 萬 | 1.8% | −52,888−6.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 50,711 | $1,386 萬 | 1.7% | −292−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,805 | $1,351 萬 | 1.7% | +445+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 56,233 | $1,293 萬 | 1.6% | −189−0.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 27,423 | $1,199 萬 | 1.5% | +110+0.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 106,048 | $1,167 萬 | 1.4% | −441−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 28,518 | $900.5 萬 | 1.1% | −113−0.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,234 | $884.2 萬 | 1.1% | +113+0.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 177,247 | $867.3 萬 | 1.1% | +48,510+37.7% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 40,966 | $861.9 萬 | 1.1% | −1,334−3.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 26,418 | $835.3 萬 | 1.0% | −474−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 100,992 | $791.4 萬 | 1.0% | +139+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,563 | $785.1 萬 | 1.0% | −398−1.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 43,827 | $784.7 萬 | 1.0% | −734−1.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 57,288 | $782.0 萬 | 1.0% | −373−0.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 180,644 | $778.4 萬 | 1.0% | −6,222−3.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 111,315 | $777.4 萬 | 1.0% | −1,408−1.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 34,024 | $775.5 萬 | 1.0% | −556−1.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,611 | $754.2 萬 | 0.9% | −157−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 83,587 | $742.9 萬 | 0.9% | −580−0.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,925 | $740.7 萬 | 0.9% | −449−1.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 87,911 | $738.4 萬 | 0.9% | −1,071−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 46,197 | $734.6 萬 | 0.9% | −190−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 18,815 | $732.9 萬 | 0.9% | −349−1.8% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 74,822 | $732.6 萬 | 0.9% | −889−1.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 29,678 | $730.8 萬 | 0.9% | −435−1.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 19,217 | $725.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 39,140 | $723.1 萬 | 0.9% | +337+0.9% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 37,186 | $721.4 萬 | 0.9% | −377−1.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 32,672 | $716.9 萬 | 0.9% | −385−1.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 48,239 | $712.8 萬 | 0.9% | −367−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 34,963 | $709.0 萬 | 0.9% | −395−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 62,074 | $701.2 萬 | 0.9% | −717−1.1% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 22,185 | $696.5 萬 | 0.9% | −179−0.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 10,008 | $692.4 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 39,175 | $685.9 萬 | 0.8% | −120−0.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 36,086 | $680.3 萬 | 0.8% | −128−0.4% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 108,719 | $679.5 萬 | 0.8% | +174+0.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 20,900 | $677.6 萬 | 0.8% | −154−0.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 47,191 | $675.9 萬 | 0.8% | −108−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,062 | $673.8 萬 | 0.8% | +114+0.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 127,048 | $670.8 萬 | 0.8% | +1,409+1.1% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 74,648 | $666.1 萬 | 0.8% | −278−0.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 25,374 | $657.9 萬 | 0.8% | +31+0.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 35,928 | $656.3 萬 | 0.8% | +173+0.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 16,023 | $654.7 萬 | 0.8% | +81+0.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 89,504 | $652.3 萬 | 0.8% | −70.0% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 87,326 | $652.1 萬 | 0.8% | −161−0.2% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 370,070 | $641.0 萬 | 0.8% | −14,109−3.7% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 65,630 | $630.7 萬 | 0.8% | +249+0.4% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 74,160 | $626.6 萬 | 0.8% | +436+0.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 30,420 | $617.7 萬 | 0.8% | +157+0.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 71,077 | $613.4 萬 | 0.8% | +4,235+6.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 88,574 | $610.3 萬 | 0.8% | −4,596−4.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,649 | $603.7 萬 | 0.7% | +113+0.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 30,548 | $601.0 萬 | 0.7% | +211+0.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,035 | $597.4 萬 | 0.7% | +350+1.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 63,886 | $588.8 萬 | 0.7% | +844+1.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,689 | $586.8 萬 | 0.7% | +195+1.3% | 加碼 | 歷史 |
| COLMColumbia Sportswear Co | COM | 78,114 | $578.8 萬 | 0.7% | +1,500+2.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,794 | $577.1 萬 | 0.7% | −99−0.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 108,265 | $568.8 萬 | 0.7% | +1,439+1.3% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 24,238 | $567.8 萬 | 0.7% | −458−1.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 81,950 | $564.5 萬 | 0.7% | +1,765+2.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 42,652 | $564.3 萬 | 0.7% | +809+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,605 | $558.5 萬 | 0.7% | −845−4.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,381 | $554.2 萬 | 0.7% | −405−6.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 47,585 | $545.5 萬 | 0.7% | −577−1.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 65,250 | $542.2 萬 | 0.7% | +1,228+1.9% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 149,138 | $539.9 萬 | 0.7% | +3,312+2.3% | 加碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 207,409 | $527.6 萬 | 0.7% | +207,409 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 68,522 | $509.9 萬 | 0.6% | +830+1.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 152,722 | $509.2 萬 | 0.6% | −644−0.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 32,764 | $466.9 萬 | 0.6% | −130.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,656 | $441.4 萬 | 0.5% | −475−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,353 | $422.8 萬 | 0.5% | −101−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,485 | $411.8 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 31,367 | $398.7 萬 | 0.5% | +216+0.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,755 | $382.8 萬 | 0.5% | −57−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,091 | $363.9 萬 | 0.5% | −1,304−4.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $350.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,772 | $349.0 萬 | 0.4% | −302−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,989 | $340.8 萬 | 0.4% | +8,218+39.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,444 | $335.2 萬 | 0.4% | −32,728−31.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,824 | $316.4 萬 | 0.4% | −267−2.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 530 | $316.1 萬 | 0.4% | −14−2.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 29,323 | $310.2 萬 | 0.4% | +1,149+4.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 56,256 | $307.4 萬 | 0.4% | −2,647−4.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,167 | $296.6 萬 | 0.4% | −30−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,149 | $285.5 萬 | 0.4% | −143−1.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 18,839 | $284.7 萬 | 0.4% | −77−0.4% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 192,193 | $284.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 64,087 | $284.2 萬 | 0.4% | −5,000−7.2% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 82,050 | $272.4 萬 | 0.3% | +17,807+27.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,333 | $270.7 萬 | 0.3% | +908+16.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,052 | $258.2 萬 | 0.3% | −421−0.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 73,367 | $256.7 萬 | 0.3% | −7,588−9.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,199 | $251.8 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 58,711 | $191.6 萬 | 0.2% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 84,887 | $159.2 萬 | 0.2% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,829 | $152.2 萬 | 0.2% | – |
| TFCTruist Financial Corp | COM | 37,275 | $113.1 萬 | 0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 137,761 | $62.5 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 21,742 | $36.8 萬 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,413 | $32.2 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,106 | $23.8 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 837 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,272 | $20.6 萬 | <0.1% | – |
| MTNVail Resorts Inc | COM | 799 | $20.1 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 10,788 | $5.63 萬 | <0.1% | 歷史 |