Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/1 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 289
- 較 2023 年第 3 季 +16
- 總值
- $8.77 億
- 較 2023 年第 3 季 +$6,967 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 157,238 | $2,216 萬 | 2.5% | −416−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,457 | $1,973 萬 | 2.2% | +4,663+4.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 51,288 | $1,536 萬 | 1.8% | +577+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 56,334 | $1,467 萬 | 1.7% | +101+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,403 | $1,443 萬 | 1.6% | +598+2.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 107,036 | $1,375 萬 | 1.6% | +988+0.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 27,490 | $1,311 萬 | 1.5% | +67+0.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 76,395 | $1,260 萬 | 1.4% | +43,631+133.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,105 | $1,132 萬 | 1.3% | +1,587+5.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 26,581 | $1,038 萬 | 1.2% | +163+0.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,792 | $1,006 萬 | 1.1% | +558+3.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,220 | $926.8 萬 | 1.1% | +257+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,450 | $893.1 萬 | 1.0% | −113−0.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 42,684 | $878.2 萬 | 1.0% | −1,143−2.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 177,972 | $872.1 萬 | 1.0% | −2,672−1.5% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 71,943 | $858.4 萬 | 1.0% | −2,879−3.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 86,328 | $855.8 萬 | 1.0% | −1,583−1.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 39,396 | $848.7 萬 | 1.0% | −1,570−3.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 18,262 | $841.3 萬 | 1.0% | −553−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 100,899 | $831.2 萬 | 0.9% | −93−0.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 29,252 | $828.0 萬 | 0.9% | −426−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,461 | $827.5 萬 | 0.9% | +321+0.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,815 | $813.3 萬 | 0.9% | −193−1.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 61,176 | $812.7 萬 | 0.9% | −898−1.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 18,795 | $805.3 萬 | 0.9% | −422−2.2% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 65,346 | $798.7 萬 | 0.9% | −284−0.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 153,014 | $797.2 萬 | 0.9% | −24,233−13.7% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 25,211 | $787.7 萬 | 0.9% | −163−0.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 47,730 | $787.0 萬 | 0.9% | −509−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 45,940 | $783.1 萬 | 0.9% | −257−0.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 109,957 | $781.9 萬 | 0.9% | −1,358−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 82,491 | $773.8 萬 | 0.9% | −1,096−1.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 38,762 | $769.7 萬 | 0.9% | −413−1.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 46,834 | $769.5 萬 | 0.9% | −357−0.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 87,798 | $761.7 萬 | 0.9% | −1,706−1.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 33,204 | $746.7 萬 | 0.9% | −820−2.4% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 36,219 | $745.2 萬 | 0.8% | −967−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,907 | $744.3 萬 | 0.8% | +30,907 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,808 | $732.1 萬 | 0.8% | +159+0.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 126,423 | $730.9 萬 | 0.8% | −625−0.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,542 | $730.3 萬 | 0.8% | −383−1.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 35,966 | $727.1 萬 | 0.8% | +38+0.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,832 | $726.8 萬 | 0.8% | +143+1.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 55,887 | $725.4 萬 | 0.8% | −1,401−2.4% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 36,118 | $721.4 萬 | 0.8% | +32+0.1% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 74,562 | $720.6 萬 | 0.8% | −86−0.1% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 107,715 | $720.5 萬 | 0.8% | −1,004−0.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,279 | $719.5 萬 | 0.8% | −332−1.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 16,098 | $718.4 萬 | 0.8% | +75+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,231 | $715.0 萬 | 0.8% | +437+2.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 32,512 | $714.8 萬 | 0.8% | −160−0.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 22,028 | $713.4 萬 | 0.8% | −157−0.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 30,807 | $712.8 萬 | 0.8% | +259+0.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,118 | $712.1 萬 | 0.8% | −263−4.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,942 | $699.6 萬 | 0.8% | −93−0.3% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 63,532 | $687.7 萬 | 0.8% | −354−0.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 24,024 | $687.7 萬 | 0.8% | −214−0.9% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 109,382 | $668.4 萬 | 0.8% | +1,117+1.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 30,771 | $661.7 萬 | 0.8% | +351+1.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 75,075 | $659.8 萬 | 0.8% | +915+1.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 85,001 | $650.3 萬 | 0.7% | −3,573−4.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,196 | $644.1 萬 | 0.7% | −409−2.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,396 | $643.6 萬 | 0.7% | +334+1.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 66,697 | $640.2 萬 | 0.7% | +1,447+2.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 156,943 | $630.4 萬 | 0.7% | +4,221+2.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,253 | $618.5 萬 | 0.7% | +9,253 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 83,192 | $617.4 萬 | 0.7% | +1,242+1.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 21,193 | $616.8 萬 | 0.7% | +293+1.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 48,274 | $614.0 萬 | 0.7% | +689+1.4% | 加碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 212,543 | $596.8 萬 | 0.7% | +5,134+2.5% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 72,197 | $570.8 萬 | 0.7% | +3,675+5.4% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 154,683 | $536.9 萬 | 0.6% | +5,545+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,544 | $509.7 萬 | 0.6% | +2,177+6.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,328 | $496.8 萬 | 0.6% | −328−3.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,912 | $494.7 萬 | 0.6% | +157+1.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,296 | $477.4 萬 | 0.5% | −21,781−30.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,857 | $470.1 萬 | 0.5% | +504+6.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,232 | $401.5 萬 | 0.5% | +17,232 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,417 | $398.3 萬 | 0.5% | −1,674−6.7% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $384.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 6,255 | $377.0 萬 | 0.4% | +88+1.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,963 | $369.8 萬 | 0.4% | +139+1.3% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 527 | $368.9 萬 | 0.4% | −3−0.6% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,917 | $360.8 萬 | 0.4% | +24,913+89.0% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 14,942 | $356.9 萬 | 0.4% | +170+1.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 53,529 | $346.7 萬 | 0.4% | −2,727−4.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 19,455 | $317.9 萬 | 0.4% | +616+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,533 | $316.3 萬 | 0.4% | −7,911−11.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,242 | $312.4 萬 | 0.4% | +2,253+7.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,701 | $310.3 萬 | 0.4% | +552+6.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,281 | $305.0 萬 | 0.3% | +36,789+433.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,404 | $304.4 萬 | 0.3% | +71+1.1% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 36,030 | $302.1 萬 | 0.3% | −51,296−58.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,264 | $287.0 萬 | 0.3% | +65+1.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 39,260 | $280.7 萬 | 0.3% | +6,096+18.4% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 132,656 | $271.1 萬 | 0.3% | −641,563−82.9% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7,780 | $269.7 萬 | 0.3% | +89+1.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,789 | $267.6 萬 | 0.3% | −958−4.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 71,972 | $259.2 萬 | 0.3% | −10,078−12.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,555 | $252.4 萬 | 0.3% | −6,532−10.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COLMColumbia Sportswear Co | COM | 78,114 | $578.8 萬 | 0.7% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 42,652 | $564.3 萬 | 0.7% | 歷史 |
| PFEPfizer Inc | Stock | 72,182 | $239.4 萬 | 0.3% | 歷史 |
| DDominion Energy, Inc | Stock | 22,691 | $101.4 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,973 | $78.3 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,761 | $62.1 萬 | 0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,202 | $10.7 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,147 | $4.91 萬 | <0.1% | 歷史 |