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 |
|---|---|---|---|---|---|---|---|
| EIXEdison International | Stock | 35,251 | $253.1 萬 | 0.3% | −738−2.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,812 | $252.9 萬 | 0.3% | +81+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,464 | $248.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,998 | $247.4 萬 | 0.3% | +286+2.9% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 474,164 | $246.6 萬 | 0.3% | +9,855+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $245.6 萬 | 0.3% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 17,362 | $237.6 萬 | 0.3% | +4,337+33.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,629 | $236.3 萬 | 0.2% | +533+4.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,360 | $229.5 萬 | 0.2% | +632+3.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,046 | $223.4 萬 | 0.2% | −1,540−2.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,830 | $222.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 44,331 | $221.4 萬 | 0.2% | +1,361+3.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 60,016 | $213.6 萬 | 0.2% | −7,998−11.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,763 | $208.5 萬 | 0.2% | −220−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,480 | $205.0 萬 | 0.2% | −73−1.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,737 | $204.0 萬 | 0.2% | +373+3.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,921 | $199.7 萬 | 0.2% | −273−1.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,306 | $197.0 萬 | 0.2% | −1,242−16.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,099 | $195.4 萬 | 0.2% | +5,146+25.8% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 229,633 | $194.0 萬 | 0.2% | +6,227+2.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 14,007 | $193.7 萬 | 0.2% | −209−1.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,506 | $192.6 萬 | 0.2% | −666−1.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,454 | $189.3 萬 | 0.2% | +60.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,378 | $188.9 萬 | 0.2% | −1,531−10.3% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 13,089 | $187.2 萬 | 0.2% | +1,229+10.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,412 | $186.6 萬 | 0.2% | −5,481−14.9% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 52,193 | $185.6 萬 | 0.2% | +52,193 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $183.7 萬 | 0.2% | −1−25.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,557 | $182.6 萬 | 0.2% | −732−6.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,228 | $182.4 萬 | 0.2% | −1,332−2.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,929 | $176.4 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,708 | $174.7 萬 | 0.2% | −138−7.5% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 68,324 | $173.1 萬 | 0.2% | −12,436−15.4% | 減碼 | – |
| POOLPool Corp | COM | 5,628 | $173.0 萬 | 0.2% | +294+5.5% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 145,774 | $169.7 萬 | 0.2% | +51,876+55.2% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 89,513 | $168.4 萬 | 0.2% | +29,871+50.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 13,623 | $162.8 萬 | 0.2% | −691−4.8% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 194,179 | $160.4 萬 | 0.2% | +11,240+6.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,224 | $159.9 萬 | 0.2% | +2,792+51.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,909 | $156.5 萬 | 0.2% | −58−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,957 | $154.1 萬 | 0.2% | −59−2.9% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 39,432 | $151.8 萬 | 0.2% | −860−2.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,838 | $151.5 萬 | 0.2% | −432−2.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,055 | $149.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,866 | $143.3 萬 | 0.2% | +127+4.6% | 加碼 | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 114,796 | $140.6 萬 | 0.1% | +47,608+70.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,474 | $135.9 萬 | 0.1% | −786−8.5% | 減碼 | – |
| INTCIntel Corp | Stock | 43,200 | $133.8 萬 | 0.1% | +4,167+10.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,141 | $133.7 萬 | 0.1% | −124−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,490 | $132.9 萬 | 0.1% | −370−6.3% | 減碼 | – |
| ROLRollins Inc | COM | 27,132 | $132.4 萬 | 0.1% | +836+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,724 | $130.8 萬 | 0.1% | −236−3.4% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 184,256 | $129.7 萬 | 0.1% | +80,534+77.6% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 14,527 | $129.4 萬 | 0.1% | −296−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,746 | $127.3 萬 | 0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,066 | $124.8 萬 | 0.1% | +5,066 | 新進 | 歷史 |
| LINLinde PLC | Stock | 2,828 | $124.1 萬 | 0.1% | −208−6.9% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 27,048 | $124.1 萬 | 0.1% | +557+2.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,858 | $122.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 93,314 | $120.2 萬 | 0.1% | +4,050+4.5% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 121,894 | $118.1 萬 | 0.1% | +5,013+4.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 6,627 | $117.8 萬 | 0.1% | +136+2.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,144 | $117.5 萬 | 0.1% | −23−0.7% | 減碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 175,668 | $116.3 萬 | 0.1% | +7,909+4.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,185 | $112.7 萬 | 0.1% | −200−3.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,437 | $110.9 萬 | 0.1% | +181+4.3% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 97,392 | $104.3 萬 | 0.1% | +5,147+5.6% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,761 | $103.7 萬 | 0.1% | −2,265−14.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,907 | $101.3 萬 | 0.1% | +12,907 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,252 | $99.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 8,959 | $95.9 萬 | 0.1% | +8,959 | 新進 | 歷史 |
| THFFFirst Financial Corp | Stock | 25,982 | $95.8 萬 | 0.1% | −1,025−3.8% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 12,360 | $92.7 萬 | 0.1% | −641−4.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,667 | $91.2 萬 | 0.1% | +125+8.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,409 | $89.7 萬 | 0.1% | −428−4.8% | 減碼 | – |
| SHELShell plc | ADR | 12,158 | $87.8 萬 | 0.1% | +2,397+24.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,262 | $85.3 萬 | 0.1% | +5,312+66.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 31,958 | $85.1 萬 | 0.1% | −2,366−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,708 | $83.4 萬 | 0.1% | −868−13.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 82,838 | $83.1 萬 | 0.1% | +14,197+20.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,896 | $82.0 萬 | 0.1% | −115−1.4% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 42,543 | $80.1 萬 | 0.1% | −2,692−6.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,493 | $79.7 萬 | 0.1% | +10,186+236.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,918 | $77.4 萬 | 0.1% | +924+5.4% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,150 | $77.0 萬 | 0.1% | −517−6.7% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,906 | $76.2 萬 | 0.1% | −9,850−38.2% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,346 | $76.2 萬 | 0.1% | −1,621−8.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 587 | $75.0 萬 | 0.1% | −93−13.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,234 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,396 | $74.0 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,555 | $72.6 萬 | 0.1% | −286−3.6% | 減碼 | – |
| MMM3M Co | Stock | 7,045 | $72.0 萬 | 0.1% | −340−4.6% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,269 | $72.0 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 4,099 | $71.2 萬 | 0.1% | +4,099 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,469 | $70.4 萬 | 0.1% | +128+9.5% | 加碼 | – |
| HEI.AHeico Corp | CL A | 3,902 | $69.3 萬 | 0.1% | −394−9.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,241 | $68.9 萬 | 0.1% | −1,209−18.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,542 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 22,188 | $65.8 萬 | 0.1% | +895+4.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,188 | $65.1 萬 | 0.1% | −784−11.2% | 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 |