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 |
|---|---|---|---|---|---|---|---|
| WITWipro Ltd | SPON ADR 1 SH | 10,147 | $4.91 萬 | <0.1% | +10,147 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,202 | $10.7 萬 | <0.1% | +39+0.3% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 11,001 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,024 | $20.1 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,639 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 512 | $21.0 萬 | <0.1% | −3−0.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,734 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,161 | $22.3 萬 | <0.1% | +8,161 | 新進 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 8,000 | $22.9 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,433 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,710 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 2,088 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,182 | $23.9 萬 | <0.1% | +450+16.5% | 加碼 | – |
| SBACSba Communications Corp | CL A | 1,220 | $24.4 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 855 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,756 | $24.5 萬 | <0.1% | +61+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 475 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,691 | $25.9 萬 | <0.1% | −3,200−32.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,519 | $26.0 萬 | <0.1% | −38−2.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 969 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 11,451 | $26.4 萬 | <0.1% | −57−0.5% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,493 | $26.5 萬 | <0.1% | +1,313+21.2% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,071 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 1,599 | $27.2 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,274 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,730 | $27.8 萬 | <0.1% | +593+27.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,059 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,265 | $28.9 萬 | <0.1% | −807−13.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,831 | $30.7 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 119,280 | $30.8 萬 | <0.1% | −522−0.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 797 | $30.8 萬 | <0.1% | +20+2.6% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,507 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 12,400 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 12,352 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,191 | $32.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,248 | $32.9 萬 | <0.1% | −122−8.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,977 | $33.3 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,001 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 5,804 | $34.2 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 15,246 | $35.2 萬 | <0.1% | −40.0% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 725 | $35.6 萬 | <0.1% | +725 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,472 | $35.7 萬 | <0.1% | +425+13.9% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,906 | $35.9 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,950 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 8,090 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 41,632 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,014 | $40.6 萬 | 0.1% | +755+17.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 278 | $40.9 萬 | 0.1% | −1−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,703 | $40.9 萬 | 0.1% | +656+21.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 728 | $41.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,815 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $42.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,208 | $43.3 萬 | 0.1% | +206+20.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 6,535 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,046 | $44.7 萬 | 0.1% | +619+11.4% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 12,769 | $45.0 萬 | 0.1% | +12,769 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,334 | $45.2 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,051 | $45.7 萬 | 0.1% | −64−5.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,309 | $49.7 萬 | 0.1% | +42+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,878 | $49.9 萬 | 0.1% | +16+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,424 | $50.7 萬 | 0.1% | −226−2.3% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 5,000 | $51.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 11,000 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 4,050 | $52.3 萬 | 0.1% | +166+4.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,961 | $53.5 萬 | 0.1% | +200+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,190 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,436 | $54.3 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,830 | $55.3 萬 | 0.1% | −107−5.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 8,820 | $56.1 萬 | 0.1% | −31−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 628 | $57.1 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,040 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,492 | $57.5 萬 | 0.1% | +8,492 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,148 | $58.6 萬 | 0.1% | +400+22.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,542 | $59.0 萬 | 0.1% | 00.0% | 不變 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 75,270 | $60.6 萬 | 0.1% | −345−0.5% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 14,002 | $60.6 萬 | 0.1% | −7,783−35.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,761 | $62.1 萬 | 0.1% | −126−1.8% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,352 | $63.6 萬 | 0.1% | +2,042+11.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 778 | $65.6 萬 | 0.1% | −41−5.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 11,674 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,555 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 4,528 | $67.5 萬 | 0.1% | −642−12.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,503 | $68.4 萬 | 0.1% | +1,347+12.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 38,081 | $69.6 萬 | 0.1% | −207−0.5% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 18,914 | $70.1 萬 | 0.1% | −117−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 7,487 | $70.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 67,188 | $70.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 13,418 | $76.3 萬 | 0.1% | −339−2.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,973 | $78.3 萬 | 0.1% | −205−1.0% | 減碼 | – |
| ATRCAtriCure, Inc. | COM | 17,999 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 13,688 | $79.0 萬 | 0.1% | +277+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,065 | $79.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 23,980 | $82.4 萬 | 0.1% | +2,571+12.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,837 | $83.4 萬 | 0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 24,774 | $83.5 萬 | 0.1% | +760+3.2% | 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 |