Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 288
- 較 2024 年第 1 季 −11
- 總值
- $9.49 億
- 較 2024 年第 1 季 −$724.1 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 154,080 | $2,826 萬 | 3.0% | −4,925−3.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,169 | $2,194 萬 | 2.3% | +290.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 51,313 | $1,746 萬 | 1.8% | −428−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,614 | $1,559 萬 | 1.6% | +1,899+6.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 78,068 | $1,517 萬 | 1.6% | +462+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 57,132 | $1,500 萬 | 1.6% | +404+0.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 107,688 | $1,474 萬 | 1.6% | +200.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,619 | $1,369 萬 | 1.4% | +144+0.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 30,542 | $1,247 萬 | 1.3% | +2,495+8.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,367 | $1,178 萬 | 1.2% | −432−1.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 27,859 | $1,173 萬 | 1.2% | +533+2.0% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 78,765 | $1,086 萬 | 1.1% | −3,595−4.4% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 181,346 | $982.2 萬 | 1.0% | +277+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 121,824 | $958.9 萬 | 1.0% | +16,515+15.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 19,745 | $951.2 萬 | 1.0% | +1,087+5.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 36,263 | $932.3 萬 | 1.0% | +768+2.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,150 | $915.5 萬 | 1.0% | −62−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 42,042 | $897.8 萬 | 0.9% | +2,293+5.8% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 99,929 | $893.5 萬 | 0.9% | −8,623−7.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 132,581 | $893.2 萬 | 0.9% | −35,251−21.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 51,343 | $881.6 萬 | 0.9% | −12,249−19.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 28,037 | $878.9 萬 | 0.9% | −682−2.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 113,302 | $872.5 萬 | 0.9% | −11,705−9.4% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 21,168 | $857.7 萬 | 0.9% | −3,460−14.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 77,521 | $853.5 萬 | 0.9% | −4,329−5.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,245 | $851.6 萬 | 0.9% | +32,079+62.7% | 加碼 | – |
| CACICACI International Inc | CL A | 19,797 | $851.5 萬 | 0.9% | −2,167−9.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,393 | $847.5 萬 | 0.9% | −148−1.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 35,722 | $845.1 萬 | 0.9% | +210+0.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 57,700 | $841.7 萬 | 0.9% | −5,151−8.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 26,844 | $841.7 萬 | 0.9% | −3,732−12.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 23,008 | $840.0 萬 | 0.9% | −13,929−37.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 27,483 | $833.9 萬 | 0.9% | +2,123+8.4% | 加碼 | 歷史 |
| TTCToro Co | COM | 89,142 | $833.6 萬 | 0.9% | +21,510+31.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 32,062 | $831.4 萬 | 0.9% | −860−2.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 55,689 | $830.0 萬 | 0.9% | −4,073−6.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 90,540 | $822.5 萬 | 0.9% | −1,032−1.1% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 17,695 | $819.7 萬 | 0.9% | −1,047−5.6% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 107,127 | $818.0 萬 | 0.9% | +350.0% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 63,177 | $816.1 萬 | 0.9% | −6,081−8.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 29,976 | $809.4 萬 | 0.9% | −798−2.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 31,228 | $805.8 萬 | 0.8% | +4,471+16.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,256 | $804.8 萬 | 0.8% | −3,402−8.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,891 | $803.8 萬 | 0.8% | −1,587−9.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,297 | $803.1 萬 | 0.8% | −1,650−16.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,017 | $801.1 萬 | 0.8% | −483−1.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 40,495 | $797.8 萬 | 0.8% | −1,095−2.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 47,431 | $790.7 萬 | 0.8% | +163+0.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 56,379 | $787.7 萬 | 0.8% | +883+1.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,438 | $777.7 萬 | 0.8% | +530+3.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 35,530 | $776.9 萬 | 0.8% | −364−1.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,589 | $771.5 萬 | 0.8% | −280−1.0% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 50,285 | $760.9 萬 | 0.8% | +3,449+7.4% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 77,990 | $751.2 萬 | 0.8% | +3,387+4.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 119,719 | $750.3 萬 | 0.8% | +9,410+8.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,958 | $745.7 萬 | 0.8% | +3,046+10.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,162 | $743.8 萬 | 0.8% | +568+1.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 33,510 | $735.7 萬 | 0.8% | +982+3.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 31,445 | $734.9 萬 | 0.8% | +4,596+17.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 92,434 | $732.8 萬 | 0.8% | +5,646+6.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 92,582 | $730.7 萬 | 0.8% | +16,952+22.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 24,667 | $729.8 萬 | 0.8% | +318+1.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 33,924 | $717.3 萬 | 0.8% | +3,021+9.8% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 18,445 | $715.6 萬 | 0.8% | +2,284+14.1% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 44,604 | $713.7 萬 | 0.8% | +8,421+23.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,257 | $704.5 萬 | 0.7% | +3,479+23.5% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 215,535 | $693.8 萬 | 0.7% | +55,104+34.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 23,536 | $691.0 萬 | 0.7% | +935+4.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 103,375 | $685.4 萬 | 0.7% | +19,126+22.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,250 | $681.2 萬 | 0.7% | +501+1.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 52,113 | $650.3 萬 | 0.7% | +1,762+3.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 82,314 | $648.1 萬 | 0.7% | +3,694+4.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 165,259 | $628.8 萬 | 0.7% | +3,999+2.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,572 | $529.3 萬 | 0.6% | +307+3.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,338 | $504.4 萬 | 0.5% | +159+1.4% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 56,627 | $469.0 萬 | 0.5% | +1,840+3.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 9,539 | $464.7 萬 | 0.5% | +290+3.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,511 | $455.9 萬 | 0.5% | +97+1.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,815 | $426.3 萬 | 0.4% | +328+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,838 | $421.5 萬 | 0.4% | −745−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,353 | $421.2 萬 | 0.4% | +1,493+16.9% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $420.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 535 | $406.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,483 | $355.9 萬 | 0.4% | +1,084+1.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 60,079 | $355.7 萬 | 0.4% | +29,355+95.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,514 | $354.5 萬 | 0.4% | +110+1.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 21,178 | $351.6 萬 | 0.4% | +778+3.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 44,358 | $346.0 萬 | 0.4% | +1,914+4.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,807 | $343.1 萬 | 0.4% | +164+0.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 54,206 | $339.6 萬 | 0.4% | +456+0.8% | 加碼依 50 比 1 拆股換算 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 61,969 | $328.7 萬 | 0.3% | −97,874−61.2% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 5,522 | $311.3 萬 | 0.3% | +97+1.8% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 47,935 | $301.2 萬 | 0.3% | −532−1.1% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 195,846 | $292.0 萬 | 0.3% | +3,653+1.9% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 8,031 | $278.0 萬 | 0.3% | +115+1.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,891 | $269.7 萬 | 0.3% | −1,008−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,292 | $263.0 萬 | 0.3% | −188−0.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 113,785 | $261.8 萬 | 0.3% | −20,277−15.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 12,660 | $255.4 萬 | 0.3% | −856−6.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,173 | $254.2 萬 | 0.3% | −250−1.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 2,224 | $101.2 萬 | 0.1% | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,830 | $68.0 萬 | 0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 3,041 | $45.2 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,597 | $41.6 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,429 | $38.8 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,269 | $33.1 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,518 | $29.6 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,282 | $27.0 萬 | <0.1% | – |
| XPXP Inc. | CL A | 10,490 | $26.9 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 2,649 | $25.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,182 | $24.6 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,667 | $24.3 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 235 | $23.7 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 5,312 | $23.7 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,119 | $21.8 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 2,352 | $21.5 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 5,419 | $21.5 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,172 | $21.2 萬 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 11,001 | $17.0 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,556 | $12.7 萬 | <0.1% | 歷史 |