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 |
|---|---|---|---|---|---|---|---|
| PEBPebblebrook Hotel Trust | COM | 11,001 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 2,701 | $20.1 萬 | <0.1% | −33−1.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,119 | $20.3 萬 | <0.1% | +3,119 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,799 | $20.4 萬 | <0.1% | +4,799 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 5,272 | $21.2 萬 | <0.1% | +5,272 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 461 | $21.7 萬 | <0.1% | +461 | 新進 | 歷史 |
| BABoeing Co | Stock | 839 | $21.9 萬 | <0.1% | +839 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,343 | $22.5 萬 | <0.1% | −348−5.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,667 | $23.2 萬 | <0.1% | +1,667 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,036 | $23.4 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 150 | $23.6 萬 | <0.1% | +150 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,232 | $23.7 萬 | <0.1% | +1,232 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,257 | $24.0 萬 | <0.1% | −262−17.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,682 | $24.2 萬 | <0.1% | +43+1.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,417 | $24.4 萬 | <0.1% | −313−11.5% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,710 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,182 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,615 | $25.5 萬 | <0.1% | +182+12.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,279 | $25.7 萬 | <0.1% | +1,279 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 518 | $25.8 萬 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 868 | $26.0 萬 | <0.1% | +13+1.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,693 | $27.0 萬 | <0.1% | −63−3.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,509 | $27.3 萬 | <0.1% | +3,509 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 929 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| XPXP Inc. | CL A | 11,079 | $28.9 萬 | <0.1% | −372−3.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,691 | $29.3 萬 | <0.1% | +530+6.5% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 2,000 | $30.0 萬 | <0.1% | −71−3.4% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,282 | $30.7 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,273 | $30.9 萬 | <0.1% | −27,050−92.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,083 | $31.1 萬 | <0.1% | +106+5.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 2,088 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 4,059 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 762 | $31.4 萬 | <0.1% | −2,402−75.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,753 | $31.5 萬 | <0.1% | +3,753 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,161 | $31.7 萬 | <0.1% | +10,161 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,160 | $31.8 萬 | <0.1% | +1,160 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,016 | $31.8 萬 | <0.1% | +47+4.9% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 114,986 | $32.2 萬 | <0.1% | −4,294−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,735 | $32.3 萬 | <0.1% | −52,317−88.6% | 減碼 | – |
| SBACSba Communications Corp | CL A | 1,274 | $32.3 萬 | <0.1% | +54+4.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,629 | $32.5 萬 | <0.1% | +30+1.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,583 | $33.1 萬 | <0.1% | +76+2.2% | 加碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,487 | $33.5 萬 | <0.1% | +1,994+26.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 812 | $34.0 萬 | <0.1% | +15+1.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,725 | $34.2 萬 | <0.1% | −106−3.7% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,000 | $34.9 萬 | <0.1% | +2,000+25.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,254 | $34.9 萬 | <0.1% | +63+2.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 14,712 | $35.1 萬 | <0.1% | −534−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 612 | $35.7 萬 | <0.1% | +137+28.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,307 | $36.5 萬 | <0.1% | +42+0.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,406 | $37.1 萬 | <0.1% | +6,406 | 新進 | – |
| GMABGenmab A/S | SPONSORED ADS | 11,911 | $37.9 萬 | <0.1% | −858−6.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,524 | $38.4 萬 | <0.1% | +52+1.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,700 | $39.0 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,034 | $39.3 萬 | <0.1% | +309+42.6% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 15,394 | $39.7 萬 | <0.1% | +488+3.3% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,839 | $40.5 萬 | <0.1% | +3,839 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,373 | $40.7 萬 | <0.1% | +125+10.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,092 | $41.2 萬 | <0.1% | +91+9.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,622 | $42.5 萬 | <0.1% | −193−10.6% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 12,465 | $43.0 萬 | <0.1% | +65+0.5% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 22,547 | $43.2 萬 | <0.1% | −347,523−93.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,710 | $44.5 萬 | 0.1% | +5,710 | 新進 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 8,090 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 1,989 | $45.2 萬 | 0.1% | +39+2.0% | 加碼 | 歷史 |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 41,632 | $45.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,712 | $47.4 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 12,352 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $48.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,658 | $48.8 萬 | 0.1% | +234+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 742 | $49.0 萬 | 0.1% | +14+1.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,186 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 358 | $50.8 萬 | 0.1% | +80+28.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,291 | $52.9 萬 | 0.1% | +83+6.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,014 | $54.3 萬 | 0.1% | +1,000+19.9% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 19,186 | $54.9 萬 | 0.1% | +272+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,549 | $55.9 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,332 | $55.9 萬 | 0.1% | +2,528+43.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,046 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,402 | $57.8 萬 | 0.1% | +212+6.6% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,964 | $58.5 萬 | 0.1% | +14,964 | 新進 | – |
| APOGApogee Enterprises, Inc. | COM | 11,000 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 4,182 | $59.6 萬 | 0.1% | +132+3.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,316 | $60.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,744 | $60.4 萬 | 0.1% | −86−4.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,208 | $61.3 萬 | 0.1% | −320−7.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 651 | $61.9 萬 | 0.1% | +23+3.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,480 | $62.0 萬 | 0.1% | +146+2.0% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 5,000 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 8,495 | $63.3 萬 | 0.1% | −325−3.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,374 | $64.0 萬 | 0.1% | −62−1.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,542 | $64.0 萬 | 0.1% | 00.0% | 不變 | – |
| ATRCAtriCure, Inc. | COM | 17,999 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,363 | $64.3 萬 | 0.1% | +402+5.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,234 | $66.1 萬 | 0.1% | +86+4.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 72,543 | $66.1 萬 | 0.1% | −2,727−3.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,855 | $66.2 萬 | 0.1% | +977+25.2% | 加碼 | – |
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 |