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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 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。

機構總覽
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%)
申報日
2024/8/14
SEC
Marks Group Wealth Management, Inc 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CCCCCC Intelligent Solutions Holdings Inc.COM10,648$11.8 萬<0.1%+10,648新進歷史
ABEVAmbev S.A.SPONSORED ADR101,791$20.9 萬<0.1%−7,467−6.8%減碼歷史
iShares Global Clean Energy ETF464288224ETF15,710$20.9 萬<0.1%00.0%不變–
CICigna GroupStock637$21.1 萬<0.1%−200−23.9%減碼歷史
SBACSba Communications CorpCL A1,081$21.2 萬<0.1%−141−11.5%減碼歷史
Strategic Trust48817R870RUNNING GWTH ETF7,058$21.5 萬<0.1%−482−6.4%減碼–
GSGoldman Sachs Group IncStock480$21.7 萬<0.1%00.0%不變歷史
BPBP PLCADR6,115$22.1 萬<0.1%−55−0.9%減碼歷史
iShares Tr46435U713US INFRASTRUC5,272$22.2 萬<0.1%−286−5.1%減碼–
FCXFreeport-McMoran IncStock4,620$22.5 萬<0.1%−213−4.4%減碼歷史
MARMarriott International IncStock941$22.8 萬<0.1%00.0%不變歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,725$23.8 萬<0.1%−901−6.6%減碼歷史
ELVElevance Health, Inc.Stock442$24.0 萬<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM454$24.6 萬<0.1%−35−7.2%減碼歷史
GXOGXO Logistics, Inc.Stock5,000$25.3 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR93,436$25.5 萬<0.1%+93,436新進歷史
CVLTCommvault Systems IncCOM2,161$26.3 萬<0.1%00.0%不變歷史
KMXCarMax IncCOM3,610$26.5 萬<0.1%−421−10.4%減碼歷史
PGRProgressive CorpStock1,278$26.5 萬<0.1%−295−18.8%減碼歷史
SESea LtdSPONSORD ADS3,724$26.6 萬<0.1%+3,724新進歷史
MCHPMicrochip Technology IncStock2,929$26.8 萬<0.1%−174−5.6%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF870$26.9 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF1,257$27.0 萬<0.1%00.0%不變歷史
GMABGenmab A/SSPONSORED ADS10,980$27.6 萬<0.1%−902−7.6%減碼歷史
BNTXBioNTech SESPONSORED ADS3,438$27.6 萬<0.1%−213−5.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,232$27.9 萬<0.1%00.0%不變–
ACGLArch Capital Group Ltd.Stock2,769$27.9 萬<0.1%−176−6.0%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK12,000$28.0 萬<0.1%+2,000+20.0%加碼歷史
LENLennar CorpCL A1,891$28.3 萬<0.1%−197−9.4%減碼歷史
CNICanadian National Railway CoStock2,400$28.4 萬<0.1%−182−7.0%減碼歷史
NTAPNetApp, Inc.Stock2,210$28.5 萬<0.1%00.0%不變歷史
BAPCredicorp LtdCOM1,768$28.5 萬<0.1%−126−6.7%減碼歷史
LYVLive Nation Entertainment, Inc.COM3,050$28.6 萬<0.1%−232−7.1%減碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A14,089$29.2 萬<0.1%+14,089新進歷史
MNDYmonday.com Ltd.SHS1,257$30.3 萬<0.1%−116−8.4%減碼歷史
WMTWalmart Inc.Stock4,475$30.3 萬<0.1%−241−5.1%減碼歷史
MELIMercadolibre IncCOM188$30.9 萬<0.1%−163−46.4%減碼歷史
BACBank of America CorpStock8,054$32.0 萬<0.1%−637−7.3%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$32.8 萬<0.1%00.0%不變–
CVXChevron CorpStock2,104$32.9 萬<0.1%−44−2.0%減碼歷史
MCDMcDonalds CorpStock1,295$33.0 萬<0.1%−48−3.6%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF6,735$33.3 萬<0.1%00.0%不變–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,159$34.2 萬<0.1%+439+4.5%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1887$34.7 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM680$35.1 萬<0.1%−61−8.2%減碼歷史
SCHWSchwab Charles CorpStock4,771$35.2 萬<0.1%−801−14.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,959$36.1 萬<0.1%−120−2.9%減碼–
ABBVAbbVie Inc.Stock2,148$36.8 萬<0.1%−111−4.9%減碼歷史
TYLTyler Technologies IncCOM736$37.0 萬<0.1%−95−11.4%減碼歷史
IBNIcici Bank LtdADR13,050$37.6 萬<0.1%−821−5.9%減碼歷史
MSIMotorola Solutions, Inc.Stock981$37.9 萬<0.1%00.0%不變歷史
CSCOCisco Systems, Inc.Stock7,979$37.9 萬<0.1%−1,685−17.4%減碼歷史
PRLBProto Labs IncCOM12,352$38.2 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM11,465$41.8 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock3,410$42.2 萬<0.1%−114−3.2%減碼歷史
Victory Portfolios II92647N527CORE BD ETF9,180$42.2 萬<0.1%00.0%不變–
iShares Russell 1000 Growth ETF464287614ETF1,164$42.4 萬<0.1%+235+25.3%加碼–
VMCVulcan Materials COCOM1,838$45.7 萬<0.1%−151−7.6%減碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF8,090$45.7 萬<0.1%00.0%不變–
NXPINXP Semiconductors N.V.COM1,700$45.7 萬<0.1%00.0%不變歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN21,065$46.4 萬<0.1%00.0%不變歷史
NMSNuveen Minnesota Quality Municipal Income FundSHS41,632$47.3 萬<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM6,467$47.9 萬0.1%−570−8.1%減碼歷史
ATRCAtriCure, Inc.COM21,185$48.2 萬0.1%+3,186+17.7%加碼歷史
SHOPShopify Inc.Stock7,311$48.3 萬0.1%+1,421+24.1%加碼歷史
RIORio Tinto PLCADR7,531$49.7 萬0.1%−486−6.1%減碼歷史
LLYEli Lilly & CoStock552$50.0 萬0.1%00.0%不變歷史
MKLMarkel Group Inc.COM321$50.6 萬0.1%−19−5.6%減碼歷史
BHPBHP Group LtdADR8,880$50.7 萬0.1%−564−6.0%減碼歷史
HDHome Depot, Inc.Stock1,477$50.8 萬0.1%−226−13.3%減碼歷史
ARGXArgenx SESPONSORED ADR1,196$51.4 萬0.1%+10+0.8%加碼歷史
CBRECbre Group, Inc.CL A5,919$52.7 萬0.1%−127−2.1%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF7,186$53.2 萬0.1%00.0%不變–
First Tr Exchange-Traded Alp33735K108COM SHS4,435$54.3 萬0.1%00.0%不變–
iShares Tr464288802ESG OPTIMIZED4,878$54.8 萬0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF1,853$55.1 萬0.1%+231+14.2%加碼–
PEPPepsiCo IncStock3,358$55.4 萬0.1%−61−1.8%減碼歷史
UFPIUfp Industries IncCOM5,000$56.0 萬0.1%00.0%不變歷史
XELXcel Energy IncStock10,815$57.8 萬0.1%−859−7.4%減碼歷史
PGProcter & Gamble CoStock3,530$58.2 萬0.1%−11,113−75.9%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,031$58.8 萬0.1%−1,077−21.1%減碼–
GEGeneral Electric CoStock3,712$59.0 萬0.1%−77−2.0%減碼歷史
DISWalt Disney CoStock6,160$61.2 萬0.1%−150−2.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM2,833$61.8 萬0.1%−255−8.3%減碼歷史
RACEFerrari N.V.COM1,515$61.9 萬0.1%+251+19.9%加碼歷史
APOGApogee Enterprises, Inc.COM10,000$62.8 萬0.1%−1,000−9.1%減碼歷史
ORLYO Reilly Automotive IncStock596$62.9 萬0.1%−21−3.4%減碼歷史
COSTCostco Wholesale CorpStock763$64.9 萬0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM6,188$65.1 萬0.1%−784−11.2%減碼歷史
RTORentokil Initial PLCSPONSORED ADR22,188$65.8 萬0.1%+895+4.2%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF12,542$66.6 萬0.1%00.0%不變–
MUMicron Technology IncStock5,241$68.9 萬0.1%−1,209−18.7%減碼歷史
HEI.AHeico CorpCL A3,902$69.3 萬0.1%−394−9.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,469$70.4 萬0.1%+128+9.5%加碼–
OCOwens CorningStock4,099$71.2 萬0.1%+4,099新進歷史
TRIThomson Reuters CorpCOM NO PAR4,269$72.0 萬0.1%−14−0.3%減碼歷史
MMM3M CoStock7,045$72.0 萬0.1%−340−4.6%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST7,555$72.6 萬0.1%−286−3.6%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF3,396$74.0 萬0.1%00.0%不變–
CATCaterpillar IncStock2,234$74.4 萬0.1%00.0%不變歷史

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。

Marks Group Wealth Management, Inc 在 2024 年第 1 季之後清倉的部位
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 CorpStock2,224$101.2 萬0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF15,830$68.0 萬0.1%–
DEODiageo PLCSPON ADR NEW3,041$45.2 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR1,597$41.6 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F6,429$38.8 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC10,269$33.1 萬<0.1%–
iShares Russell Midcap ETF464287499ETF3,518$29.6 萬<0.1%–
iShares Russell 2000 ETF464287655ETF1,282$27.0 萬<0.1%–
XPXP Inc.CL A10,490$26.9 萬<0.1%歷史
MODModine Manufacturing CoCOM2,649$25.2 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,182$24.6 萬<0.1%–
AAgilent Technologies, Inc.COM1,667$24.3 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM235$23.7 萬<0.1%歷史
SUMSummit Materials, Inc.CL A5,312$23.7 萬<0.1%歷史
GISGeneral Mills IncStock3,119$21.8 萬<0.1%歷史
NTRANatera, Inc.COM2,352$21.5 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM5,419$21.5 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,172$21.2 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM11,001$17.0 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS11,556$12.7 萬<0.1%歷史