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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 8,686 | $84.1 萬 | 0.1% | −367−4.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,184 | $86.5 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 13,708 | $88.3 萬 | 0.1% | +2,794+25.6% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 92,245 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,895 | $89.8 萬 | 0.1% | −26−0.2% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 24,206 | $90.4 萬 | 0.1% | +111+0.5% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 27,007 | $91.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 3,695 | $91.7 萬 | 0.1% | +65+1.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,580 | $93.0 萬 | 0.1% | +494+45.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,858 | $94.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 118,805 | $95.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 93,898 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,459 | $100.6 萬 | 0.1% | −14,922−69.8% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 116,881 | $100.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 22,691 | $101.4 萬 | 0.1% | −1,415−5.9% | 減碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 167,759 | $102.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 89,264 | $105.2 萬 | 0.1% | −7,500−7.8% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 9,720 | $106.1 萬 | 0.1% | −524−5.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,618 | $107.1 萬 | 0.1% | −212−7.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 588 | $107.7 萬 | 0.1% | −9−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,447 | $108.2 萬 | 0.1% | +36+0.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 14,443 | $111.3 萬 | 0.1% | −60−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,976 | $113.0 萬 | 0.1% | +1,175+17.3% | 加碼 | – |
| DEDeere & Co | Stock | 3,099 | $116.9 萬 | 0.1% | +136+4.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,164 | $119.8 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,489 | $120.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,861 | $122.1 萬 | 0.2% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 6,093 | $123.4 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 149,202 | $124.3 萬 | 0.2% | +33,918+29.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,509 | $130.7 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,842 | $132.0 萬 | 0.2% | +207+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,817 | $137.7 萬 | 0.2% | −699−6.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,436 | $139.8 萬 | 0.2% | +60.0% | 加碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 41,996 | $140.8 萬 | 0.2% | −2,345−5.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,378 | $146.5 萬 | 0.2% | +122+2.3% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 17,681 | $147.6 萬 | 0.2% | −7,258−29.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,719 | $154.8 萬 | 0.2% | −716−6.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,468 | $159.6 萬 | 0.2% | −185−7.0% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,004 | $162.0 萬 | 0.2% | −16,212−36.7% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 223,406 | $164.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 46,531 | $165.4 萬 | 0.2% | −2,939−5.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 48,738 | $176.7 萬 | 0.2% | +48,738 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 16,878 | $178.8 萬 | 0.2% | −1,178−6.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,190 | $178.9 萬 | 0.2% | −3,681−6.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,051 | $179.9 萬 | 0.2% | +97+2.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 14,114 | $182.5 萬 | 0.2% | +1,984+16.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,899 | $183.5 萬 | 0.2% | −10,288−18.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 80,760 | $183.7 萬 | 0.2% | +80,760 | 新進 | – |
| NVONovo Nordisk A S | ADR | 20,396 | $185.5 萬 | 0.2% | −1,082−5.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,125 | $188.8 萬 | 0.2% | +44+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,763 | $189.8 萬 | 0.2% | +444+3.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 58,127 | $192.2 萬 | 0.2% | +35,763+159.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,691 | $193.6 萬 | 0.2% | −132−0.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 17,366 | $200.3 萬 | 0.2% | −89−0.5% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,830 | $201.8 萬 | 0.2% | −1,000−7.8% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7,691 | $204.3 萬 | 0.3% | −99−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,673 | $206.9 萬 | 0.3% | −996−4.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,338 | $208.6 萬 | 0.3% | +358+4.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 33,164 | $209.9 萬 | 0.3% | −1,906−5.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $212.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,455 | $214.2 萬 | 0.3% | −335−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 24,346 | $214.9 萬 | 0.3% | −1,354−5.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,476 | $217.1 萬 | 0.3% | −186−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,747 | $218.3 萬 | 0.3% | +13,459+214.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 39,030 | $218.5 萬 | 0.3% | −2,443−5.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 40,001 | $221.1 萬 | 0.3% | −2,730−6.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 8,653 | $224.3 萬 | 0.3% | +205+2.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,042 | $228.5 萬 | 0.3% | +93+0.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 14,925 | $232.6 萬 | 0.3% | −853−5.4% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 464,309 | $238.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 72,182 | $239.4 萬 | 0.3% | +28,989+67.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,977 | $247.6 萬 | 0.3% | −4,839−22.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,262 | $248.9 萬 | 0.3% | −687−6.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,199 | $251.8 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 73,367 | $256.7 萬 | 0.3% | −7,588−9.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 59,052 | $258.2 萬 | 0.3% | −421−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,333 | $270.7 萬 | 0.3% | +908+16.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 82,050 | $272.4 萬 | 0.3% | +17,807+27.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 64,087 | $284.2 萬 | 0.4% | −5,000−7.2% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 192,193 | $284.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 18,839 | $284.7 萬 | 0.4% | −77−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,149 | $285.5 萬 | 0.4% | −143−1.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,167 | $296.6 萬 | 0.4% | −30−0.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 56,256 | $307.4 萬 | 0.4% | −2,647−4.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 29,323 | $310.2 萬 | 0.4% | +1,149+4.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 530 | $316.1 萬 | 0.4% | −14−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,824 | $316.4 萬 | 0.4% | −267−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,444 | $335.2 萬 | 0.4% | −32,728−31.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,989 | $340.8 萬 | 0.4% | +8,218+39.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,772 | $349.0 萬 | 0.4% | −302−2.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $350.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,091 | $363.9 萬 | 0.5% | −1,304−4.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,755 | $382.8 萬 | 0.5% | −57−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,367 | $398.7 萬 | 0.5% | +216+0.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,485 | $411.8 萬 | 0.5% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,353 | $422.8 萬 | 0.5% | −101−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,656 | $441.4 萬 | 0.5% | −475−5.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 32,764 | $466.9 萬 | 0.6% | −130.0% | 減碼 | 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 |
| CPCanadian Pacific Kansas City Ltd | COM | 68,522 | $509.9 萬 | 0.6% | +830+1.2% | 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 |