Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 299
- 較 2023 年第 4 季 +10
- 總值
- $9.57 億
- 較 2023 年第 4 季 +$7,918 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 159,005 | $2,421 萬 | 2.5% | +1,767+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 51,741 | $1,852 萬 | 1.9% | +453+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,140 | $1,786 萬 | 1.9% | +1,683+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 56,728 | $1,583 萬 | 1.7% | +394+0.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 77,606 | $1,486 萬 | 1.6% | +1,211+1.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 107,668 | $1,480 萬 | 1.5% | +632+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,715 | $1,421 萬 | 1.5% | +1,312+4.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 36,937 | $1,294 萬 | 1.4% | −2,459−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,475 | $1,282 萬 | 1.3% | +370+1.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 28,047 | $1,274 萬 | 1.3% | +557+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,799 | $1,156 萬 | 1.2% | +5,603+30.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 27,326 | $1,074 萬 | 1.1% | +745+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 35,495 | $1,069 萬 | 1.1% | +275+0.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 181,069 | $1,049 萬 | 1.1% | +3,097+1.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 18,658 | $1,046 萬 | 1.1% | +866+4.9% | 加碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 63,592 | $982.3 萬 | 1.0% | −1,754−2.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 17,478 | $971.4 萬 | 1.0% | −784−4.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,541 | $970.6 萬 | 1.0% | −274−2.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 83,916 | $968.0 萬 | 1.0% | −2,412−2.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 24,628 | $965.0 萬 | 1.0% | −583−2.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 28,719 | $964.8 萬 | 1.0% | −533−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 30,576 | $956.1 萬 | 1.0% | −331−1.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 59,762 | $955.1 萬 | 1.0% | −1,414−2.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 108,552 | $950.3 萬 | 1.0% | −1,405−1.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 69,258 | $942.1 萬 | 1.0% | −2,685−3.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 82,360 | $939.8 萬 | 1.0% | −2,641−3.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 9,947 | $936.3 萬 | 1.0% | +694+7.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 105,309 | $917.8 萬 | 1.0% | +4,410+4.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 35,512 | $898.3 萬 | 0.9% | −707−2.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,360 | $879.0 萬 | 0.9% | −90−0.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 159,843 | $869.5 萬 | 0.9% | +6,829+4.5% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 91,572 | $869.5 萬 | 0.9% | +91,572 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 47,268 | $864.5 萬 | 0.9% | −462−1.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 125,007 | $856.2 萬 | 0.9% | −1,416−1.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 55,496 | $853.1 萬 | 0.9% | −391−0.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 41,590 | $852.0 萬 | 0.9% | −1,094−2.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 21,964 | $832.1 萬 | 0.9% | −64−0.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 81,850 | $830.1 萬 | 0.9% | −641−0.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 62,851 | $823.9 萬 | 0.9% | −681−1.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 32,922 | $823.2 萬 | 0.9% | −282−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,749 | $815.8 萬 | 0.9% | +288+0.7% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 107,092 | $815.7 萬 | 0.9% | −623−0.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 86,788 | $811.1 萬 | 0.8% | −1,010−1.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 18,742 | $809.6 萬 | 0.8% | −53−0.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 30,774 | $805.4 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 35,894 | $801.3 萬 | 0.8% | −72−0.2% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 74,603 | $796.8 萬 | 0.8% | +41+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,500 | $793.0 萬 | 0.8% | −42−0.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 46,836 | $782.9 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 30,903 | $781.5 萬 | 0.8% | +96+0.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,212 | $776.3 萬 | 0.8% | +94+1.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 14,778 | $772.7 萬 | 0.8% | −54−0.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 38,658 | $764.6 萬 | 0.8% | −104−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,594 | $764.1 萬 | 0.8% | +13,362+77.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,869 | $759.0 萬 | 0.8% | −73−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 22,601 | $754.2 萬 | 0.8% | +1,408+6.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 24,349 | $750.9 萬 | 0.8% | +325+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 29,912 | $735.6 萬 | 0.8% | +104+0.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 32,528 | $731.3 萬 | 0.8% | +160.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 36,183 | $720.9 萬 | 0.8% | +65+0.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,908 | $719.4 萬 | 0.8% | +677+4.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 110,309 | $710.1 萬 | 0.7% | +927+0.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 16,161 | $693.8 萬 | 0.7% | +63+0.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 78,620 | $693.2 萬 | 0.7% | +6,423+8.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 75,630 | $683.5 萬 | 0.7% | +555+0.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 161,260 | $677.6 萬 | 0.7% | +4,317+2.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 26,849 | $664.4 萬 | 0.7% | +453+1.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 84,249 | $661.2 萬 | 0.7% | +1,057+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 26,757 | $648.2 萬 | 0.7% | +478+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,749 | $626.8 萬 | 0.7% | +1,205+3.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 67,632 | $619.7 萬 | 0.6% | +935+1.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 50,351 | $612.1 萬 | 0.6% | +2,077+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,265 | $538.5 萬 | 0.6% | +408+4.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,166 | $531.1 萬 | 0.6% | +1,870+3.8% | 加碼 | – |
| GGenpact LTD | SHS | 160,431 | $528.6 萬 | 0.6% | +5,748+3.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 9,249 | $499.4 萬 | 0.5% | +337+3.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,179 | $446.1 萬 | 0.5% | +216+2.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,414 | $440.7 萬 | 0.5% | +159+2.5% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $439.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 535 | $433.3 萬 | 0.5% | +8+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,583 | $432.3 萬 | 0.5% | −1,834−7.8% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 54,787 | $409.9 萬 | 0.4% | +1,870+3.5% | 加碼 | – |
| FASTFastenal Co | Stock | 48,467 | $373.9 萬 | 0.4% | −5,062−9.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,860 | $372.6 萬 | 0.4% | +159+1.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,487 | $365.1 萬 | 0.4% | +545+3.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 20,400 | $354.4 萬 | 0.4% | +945+4.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,643 | $344.6 萬 | 0.4% | −1,599−5.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,399 | $337.5 萬 | 0.4% | +2,866+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,404 | $335.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 7,916 | $315.9 萬 | 0.3% | +136+1.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,075 | $312.5 萬 | 0.3% | +36+3.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,423 | $308.8 萬 | 0.3% | −1,366−7.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,425 | $304.3 萬 | 0.3% | +161+3.1% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 134,062 | $294.8 萬 | 0.3% | +1,406+1.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 42,444 | $287.6 萬 | 0.3% | −2,837−6.3% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 192,193 | $275.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 13,516 | $263.6 萬 | 0.3% | −1,145−7.8% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 464,309 | $256.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,899 | $255.5 萬 | 0.3% | −603−2.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 42,970 | $254.7 萬 | 0.3% | +1,641+4.0% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMSMaximus, Inc. | COM | 36,030 | $302.1 萬 | 0.3% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 36,741 | $160.5 萬 | 0.2% | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 118,805 | $91.4 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 22,946 | $73.5 萬 | 0.1% | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 8,090 | $45.0 萬 | 0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,583 | $33.1 萬 | <0.1% | – |
| DGDollar General Corp | COM | 2,273 | $30.9 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 2,417 | $24.4 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 839 | $21.9 萬 | <0.1% | 歷史 |