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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/4/29
SEC
Marks Group Wealth Management, Inc 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,556$12.7 萬<0.1%+11,556新進歷史
PEBPebblebrook Hotel TrustCOM11,001$17.0 萬<0.1%00.0%不變歷史
GSGoldman Sachs Group IncStock480$20.0 萬<0.1%+480新進歷史
AMDAdvanced Micro Devices IncStock1,172$21.2 萬<0.1%+1,172新進歷史
NOGNorthern Oil & Gas, Inc.COM5,419$21.5 萬<0.1%+5,419新進歷史
NTRANatera, Inc.COM2,352$21.5 萬<0.1%+2,352新進歷史
ULUnilever PLCSPON ADR NEW4,307$21.6 萬<0.1%+4,307新進歷史
GISGeneral Mills IncStock3,119$21.8 萬<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM2,161$21.9 萬<0.1%+2,161新進歷史
iShares Global Clean Energy ETF464288224ETF15,710$22.0 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock4,833$22.7 萬<0.1%+34+0.7%加碼歷史
ELVElevance Health, Inc.Stock442$22.9 萬<0.1%−19−4.1%減碼歷史
NTAPNetApp, Inc.Stock2,210$23.2 萬<0.1%+2,210新進歷史
BPBP PLCADR6,170$23.2 萬<0.1%−173−2.7%減碼歷史
Strategic Trust48817R870RUNNING GWTH ETF7,540$23.5 萬<0.1%−205,003−96.5%減碼–
SUMSummit Materials, Inc.CL A5,312$23.7 萬<0.1%+5,312新進歷史
SMCISuper Micro Computer, Inc.COM235$23.7 萬<0.1%+235新進歷史
MARMarriott International IncStock941$23.7 萬<0.1%−95−9.2%減碼歷史
iShares Tr46435U713US INFRASTRUC5,558$24.1 萬<0.1%+286+5.4%加碼–
AAgilent Technologies, Inc.COM1,667$24.3 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,182$24.6 萬<0.1%00.0%不變–
MODModine Manufacturing CoCOM2,649$25.2 萬<0.1%+2,649新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,232$25.7 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF1,257$25.9 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF870$26.1 萬<0.1%−290−25.0%減碼–
SBACSba Communications CorpCL A1,222$26.5 萬<0.1%−52−4.1%減碼歷史
GXOGXO Logistics, Inc.Stock5,000$26.9 萬<0.1%00.0%不變歷史
XPXP Inc.CL A10,490$26.9 萬<0.1%−589−5.3%減碼歷史
iShares Russell 2000 ETF464287655ETF1,282$27.0 萬<0.1%+3+0.2%加碼–
ABEVAmbev S.A.SPONSORED ADR109,258$27.1 萬<0.1%−5,728−5.0%減碼歷史
ACGLArch Capital Group Ltd.Stock2,945$27.2 萬<0.1%+244+9.0%加碼歷史
MCHPMicrochip Technology IncStock3,103$27.8 萬<0.1%+421+15.7%加碼歷史
WMTWalmart Inc.Stock4,716$28.4 萬<0.1%−129−2.7%減碼依 3 比 1 拆股換算歷史
iShares Russell Midcap ETF464287499ETF3,518$29.6 萬<0.1%+9+0.3%加碼–
MLMMartin Marietta Materials IncCOM489$30.0 萬<0.1%−29−5.6%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR13,626$30.3 萬<0.1%−1,768−11.5%減碼歷史
CICigna GroupStock837$30.4 萬<0.1%−31−3.6%減碼歷史
MNDYmonday.com Ltd.SHS1,373$31.0 萬<0.1%+1,373新進歷史
iShares Russell 1000 Growth ETF464287614ETF929$31.3 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$31.7 萬<0.1%00.0%不變–
BAPCredicorp LtdCOM1,894$32.1 萬<0.1%−106−5.3%減碼歷史
PGRProgressive CorpStock1,573$32.5 萬<0.1%−120−7.1%減碼歷史
BACBank of America CorpStock8,691$33.0 萬<0.1%00.0%不變歷史
iShares Tr464288687PFD AND INCM SEC10,269$33.1 萬<0.1%+108+1.1%加碼–
BNTXBioNTech SESPONSORED ADS3,651$33.7 萬<0.1%−188−4.9%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF6,735$33.8 萬<0.1%00.0%不變–
CVXChevron CorpStock2,148$33.9 萬<0.1%+65+3.1%加碼歷史
CNICanadian National Railway CoStock2,582$34.0 萬<0.1%−143−5.2%減碼歷史
LYVLive Nation Entertainment, Inc.COM3,282$34.7 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock981$34.8 萬<0.1%−35−3.4%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,720$35.0 萬<0.1%+233+2.5%加碼歷史
KMXCarMax IncCOM4,031$35.1 萬<0.1%−28−0.7%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1887$35.3 萬<0.1%−205−18.8%減碼歷史
TYLTyler Technologies IncCOM831$35.3 萬<0.1%+19+2.3%加碼歷史
GMABGenmab A/SSPONSORED ADS11,882$35.5 萬<0.1%−29−0.2%減碼歷史
LENLennar CorpCL A2,088$35.9 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR13,871$36.6 萬<0.1%−841−5.7%減碼歷史
DPZDominos Pizza IncCOM741$36.8 萬<0.1%−21−2.8%減碼歷史
MCDMcDonalds CorpStock1,343$37.9 萬<0.1%−30−2.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF4,079$38.5 萬<0.1%+326+8.7%加碼–
Vanguard Star FDS921909768VG TL INTL STK F6,429$38.8 萬<0.1%+23+0.4%加碼–
FTREFortrea Holdings Inc.COMMON STOCK10,000$40.1 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock5,572$40.3 萬<0.1%+265+5.0%加碼歷史
ABBVAbbVie Inc.Stock2,259$41.1 萬<0.1%+5+0.2%加碼歷史
NICENICE Ltd.SPONSORED ADR1,597$41.6 萬<0.1%−32−2.0%減碼歷史
NXPINXP Semiconductors N.V.COM1,700$42.1 萬<0.1%00.0%不變歷史
Victory Portfolios II92647N527CORE BD ETF9,180$42.6 萬<0.1%+9,180新進–
FITBFifth Third BancorpCOM11,465$42.7 萬<0.1%−1,000−8.0%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN21,065$42.8 萬<0.1%−1,482−6.6%減碼歷史
LLYEli Lilly & CoStock552$43.0 萬<0.1%−60−9.8%減碼歷史
PRLBProto Labs IncCOM12,352$44.2 萬<0.1%00.0%不變歷史
HDBHDFC Bank LtdSPONSORED ADS7,950$44.5 萬<0.1%−382−4.6%減碼歷史
DEODiageo PLCSPON ADR NEW3,041$45.2 萬<0.1%−1,167−27.7%減碼歷史
SHOPShopify Inc.Stock5,890$45.5 萬<0.1%+180+3.2%加碼歷史
MRKMerck & Co., Inc.Stock3,524$46.5 萬<0.1%00.0%不變歷史
ARGXArgenx SESPONSORED ADR1,186$46.7 萬<0.1%+152+14.7%加碼歷史
iShares Tr464287622RUS 1000 ETF1,622$46.7 萬<0.1%00.0%不變–
NMSNuveen Minnesota Quality Municipal Income FundSHS41,632$46.8 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF8,090$47.3 萬<0.1%+8,090新進–
CSCOCisco Systems, Inc.Stock9,664$48.2 萬0.1%+6+0.1%加碼歷史
RIORio Tinto PLCADR8,017$51.1 萬0.1%−478−5.6%減碼歷史
MKLMarkel Group Inc.COM340$51.7 萬0.1%−18−5.0%減碼歷史
MELIMercadolibre IncCOM351$53.1 萬0.1%+201+134.0%加碼歷史
iShares Tr464288802ESG OPTIMIZED4,878$53.3 萬0.1%00.0%不變–
VMCVulcan Materials COCOM1,989$54.3 萬0.1%00.0%不變歷史
BHPBHP Group LtdADR9,444$54.5 萬0.1%−3,477−26.9%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF7,186$54.6 萬0.1%00.0%不變–
First Tr Exchange-Traded Alp33735K108COM SHS4,435$54.7 萬0.1%00.0%不變–
ATRCAtriCure, Inc.COM17,999$54.8 萬0.1%00.0%不變歷史
RACEFerrari N.V.COM1,264$55.1 萬0.1%+1,264新進歷史
COSTCostco Wholesale CorpStock763$55.9 萬0.1%+21+2.8%加碼歷史
CBRECbre Group, Inc.CL A6,046$58.8 萬0.1%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF1,341$59.5 萬0.1%+50+3.9%加碼–
PEPPepsiCo IncStock3,419$59.8 萬0.1%+17+0.5%加碼歷史
UFPIUfp Industries IncCOM5,000$61.5 萬0.1%00.0%不變歷史
XELXcel Energy IncStock11,674$62.7 萬0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR21,293$64.2 萬0.1%+2,107+11.0%加碼歷史
APOGApogee Enterprises, Inc.COM11,000$65.1 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock1,703$65.3 萬0.1%−41−2.4%減碼歷史
SHELShell plcADR9,761$65.4 萬0.1%−2,588−21.0%減碼歷史

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。

Marks Group Wealth Management, Inc 在 2023 年第 4 季之後清倉的部位
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.COM36,030$302.1 萬0.3%歷史
SRCSpirit Realty Capital, Inc.COM NEW36,741$160.5 萬0.2%歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME118,805$91.4 萬0.1%歷史
SUSuncor Energy IncStock22,946$73.5 萬0.1%歷史
ETF Managers Tr26924G888ETHO CLIMATE LEA8,090$45.0 萬0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,583$33.1 萬<0.1%–
DGDollar General CorpCOM2,273$30.9 萬<0.1%歷史
NVSNovartis AGADR2,417$24.4 萬<0.1%歷史
BABoeing CoStock839$21.9 萬<0.1%歷史