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 |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 3,088 | $65.9 萬 | 0.1% | −228−6.9% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 4,296 | $66.1 萬 | 0.1% | +114+2.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,789 | $66.5 萬 | 0.1% | +77+2.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,283 | $66.7 萬 | 0.1% | −91−2.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,542 | $67.0 萬 | 0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 7,037 | $68.0 萬 | 0.1% | −326−4.4% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,830 | $68.0 萬 | 0.1% | +866+5.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 617 | $69.7 萬 | 0.1% | −34−5.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,972 | $70.1 萬 | 0.1% | −508−6.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,108 | $75.5 萬 | 0.1% | +253+5.2% | 加碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 103,722 | $75.6 萬 | 0.1% | +103,722 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 6,450 | $76.0 萬 | 0.1% | −99−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,310 | $77.2 萬 | 0.1% | +296+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,396 | $77.6 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 7,385 | $78.3 萬 | 0.1% | −52−0.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,841 | $79.5 萬 | 0.1% | +286+3.8% | 加碼 | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 67,188 | $80.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,542 | $81.1 萬 | 0.1% | −346−18.3% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 68,641 | $81.3 萬 | 0.1% | −3,902−5.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,234 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 45,235 | $82.6 萬 | 0.1% | +45,235 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,967 | $83.6 萬 | 0.1% | −269−1.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 680 | $83.7 萬 | 0.1% | −62−8.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 34,324 | $85.8 萬 | 0.1% | −2,355−6.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 16,994 | $87.7 萬 | 0.1% | +1,564+10.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,011 | $91.1 萬 | 0.1% | −717−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,385 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,837 | $97.7 萬 | 0.1% | 00.0% | 不變 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 92,245 | $98.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,667 | $99.9 萬 | 0.1% | −441−5.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,224 | $101.2 萬 | 0.1% | −159−6.7% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 27,007 | $103.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,576 | $104.0 萬 | 0.1% | −139−2.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,256 | $106.3 萬 | 0.1% | +285+7.2% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 93,898 | $106.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,432 | $107.3 萬 | 0.1% | +5,432 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,252 | $108.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 167,759 | $111.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 13,001 | $112.1 萬 | 0.1% | +754+6.2% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 116,881 | $114.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 26,491 | $114.7 萬 | 0.1% | +1,768+7.2% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 59,642 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 89,264 | $116.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,026 | $118.9 萬 | 0.1% | −18,964−54.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,960 | $121.3 萬 | 0.1% | −38,980−84.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 26,296 | $121.7 萬 | 0.1% | +1,215+4.8% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 25,756 | $122.7 萬 | 0.1% | +1,136+4.6% | 加碼 | – |
| VRSNVerisign Inc | COM | 6,491 | $123.0 萬 | 0.1% | +276+4.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 14,823 | $123.5 萬 | 0.1% | −393−2.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,858 | $125.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,167 | $130.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,746 | $131.2 萬 | 0.1% | −578−6.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,739 | $131.7 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 12,265 | $139.1 萬 | 0.1% | −278−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,967 | $140.1 萬 | 0.1% | −56−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,036 | $141.0 萬 | 0.1% | −104−3.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,055 | $143.1 萬 | 0.1% | −2,468−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,860 | $146.4 萬 | 0.2% | −10.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,260 | $150.8 萬 | 0.2% | +187+2.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,364 | $154.6 萬 | 0.2% | −671−5.6% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 182,939 | $155.3 萬 | 0.2% | +26,045+16.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 18,270 | $156.6 萬 | 0.2% | −598−3.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,016 | $168.1 萬 | 0.2% | −221−9.9% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,314 | $170.9 萬 | 0.2% | −1,188−7.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 39,033 | $172.4 萬 | 0.2% | −4,220−9.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,448 | $172.7 萬 | 0.2% | +50.0% | 加碼 | – |
| GSKGSK plc | ADR | 40,292 | $172.7 萬 | 0.2% | −3,196−7.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 30,724 | $176.9 萬 | 0.2% | +1,248+4.2% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,846 | $179.1 萬 | 0.2% | +116+6.7% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 223,406 | $182.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,953 | $182.4 萬 | 0.2% | −1,253−5.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,916 | $186.7 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 14,909 | $187.3 萬 | 0.2% | −780−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,553 | $191.1 萬 | 0.2% | +117+2.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 45,560 | $191.2 萬 | 0.2% | −3,496−7.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,025 | $193.6 萬 | 0.2% | −233−1.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,148 | $194.1 萬 | 0.2% | +34+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,194 | $195.3 萬 | 0.2% | −1,282−6.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,983 | $201.8 萬 | 0.2% | −1,883−5.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 80,760 | $210.7 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 36,893 | $213.8 萬 | 0.2% | −3,859−9.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,548 | $214.6 萬 | 0.2% | −733−8.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 5,334 | $215.2 萬 | 0.2% | +300+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,289 | $215.6 萬 | 0.2% | +2,432+27.5% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,830 | $218.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,172 | $219.8 萬 | 0.2% | −3,152−6.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 14,216 | $220.2 萬 | 0.2% | +4,586+47.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,096 | $221.6 萬 | 0.2% | +453+3.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,465 | $225.3 萬 | 0.2% | −3,863−46.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,728 | $230.0 萬 | 0.2% | +973+5.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 11,860 | $236.0 萬 | 0.2% | +1,563+15.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,643 | $237.6 萬 | 0.2% | −836−5.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,731 | $242.1 萬 | 0.3% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 68,014 | $246.1 萬 | 0.3% | −3,958−5.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,712 | $252.9 萬 | 0.3% | +273+2.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $253.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 58,586 | $254.0 萬 | 0.3% | +1,031+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $254.4 萬 | 0.3% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 35,989 | $254.6 萬 | 0.3% | −3,271−8.3% | 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 |