Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 293
- 較 2024 年第 2 季 +5
- 總值
- $10.5 億
- 較 2024 年第 2 季 +$9,810 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 162,384 | $2,715 萬 | 2.6% | +8,304+5.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 103,325 | $2,407 萬 | 2.3% | −844−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 52,936 | $1,912 萬 | 1.8% | +1,623+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,506 | $1,784 萬 | 1.7% | −108−0.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 104,901 | $1,685 萬 | 1.6% | −2,787−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 59,027 | $1,623 萬 | 1.5% | +1,895+3.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 79,314 | $1,593 萬 | 1.5% | +1,246+1.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 31,821 | $1,463 萬 | 1.4% | +1,279+4.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,381 | $1,350 萬 | 1.3% | +762+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,125 | $1,324 萬 | 1.3% | −242−1.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 27,530 | $1,307 萬 | 1.2% | −329−1.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,965 | $1,222 萬 | 1.2% | +1,220+6.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 20,908 | $1,163 萬 | 1.1% | +15,386+278.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,100 | $1,043 萬 | 1.0% | +1,837+5.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 23,612 | $1,017 萬 | 1.0% | +604+2.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,788 | $997.5 萬 | 1.0% | −103−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 29,914 | $991.5 萬 | 0.9% | +3,070+11.4% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,092 | $989.6 萬 | 0.9% | −1,058−17.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 95,392 | $988.3 萬 | 0.9% | −4,537−4.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 19,567 | $987.3 萬 | 0.9% | −230−1.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 187,494 | $982.5 萬 | 0.9% | +6,148+3.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 21,617 | $972.2 萬 | 0.9% | +449+2.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 9,303 | $966.4 萬 | 0.9% | −90−1.0% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 96,238 | $963.1 萬 | 0.9% | +81,711+562.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 53,588 | $962.7 萬 | 0.9% | −2,101−3.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 54,397 | $960.7 萬 | 0.9% | +3,054+5.9% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 64,094 | $958.3 萬 | 0.9% | +917+1.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 113,917 | $954.6 萬 | 0.9% | +615+0.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 31,996 | $952.6 萬 | 0.9% | +768+2.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 58,115 | $947.3 萬 | 0.9% | +415+0.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 134,824 | $947.3 萬 | 0.9% | +134,824 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 26,368 | $932.1 萬 | 0.9% | −1,115−4.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 28,339 | $931.5 萬 | 0.9% | +28,339 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 35,016 | $928.4 萬 | 0.9% | −706−2.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 57,958 | $924.1 萬 | 0.9% | +8,176+16.4% | 加碼依 6 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 44,210 | $913.9 萬 | 0.9% | +2,168+5.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,639 | $911.3 萬 | 0.9% | +201+1.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 92,798 | $910.9 萬 | 0.9% | +2,258+2.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 77,213 | $907.6 萬 | 0.9% | −308−0.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 31,579 | $907.3 萬 | 0.9% | +3,542+12.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 18,168 | $893.6 萬 | 0.9% | +473+2.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 30,656 | $891.9 萬 | 0.9% | +680+2.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 154,893 | $891.1 萬 | 0.9% | +92,924+150.0% | 加碼 | – |
| SAIASaia Inc | COM | 20,313 | $888.2 萬 | 0.8% | +20,313 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 41,112 | $884.0 萬 | 0.8% | +617+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 31,425 | $869.6 萬 | 0.8% | +263+0.8% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 38,124 | $867.5 萬 | 0.8% | +38,124 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 30,546 | $859.5 萬 | 0.8% | −1,516−4.7% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 81,497 | $854.3 萬 | 0.8% | +3,507+4.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,153 | $851.2 萬 | 0.8% | +136+0.4% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 51,851 | $851.0 萬 | 0.8% | +1,566+3.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 49,500 | $850.0 萬 | 0.8% | +2,069+4.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 114,464 | $849.4 萬 | 0.8% | −5,255−4.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 24,528 | $848.6 萬 | 0.8% | +992+4.2% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 64,074 | $838.7 萬 | 0.8% | +7,695+13.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 95,556 | $836.2 萬 | 0.8% | +3,122+3.4% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 103,614 | $834.0 萬 | 0.8% | −3,513−3.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 24,013 | $831.9 萬 | 0.8% | +23,376+3,669.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 33,538 | $826.6 萬 | 0.8% | +580+1.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 34,039 | $825.6 萬 | 0.8% | +529+1.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 27,274 | $824.2 萬 | 0.8% | +685+2.6% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 94,201 | $824.1 萬 | 0.8% | +1,619+1.7% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 18,826 | $823.9 萬 | 0.8% | +381+2.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 34,602 | $820.0 萬 | 0.8% | +678+2.0% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 37,061 | $818.2 萬 | 0.8% | +1,531+4.3% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 171,680 | $811.9 萬 | 0.8% | +6,421+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,167 | $804.3 萬 | 0.8% | +7,917+22.5% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 25,090 | $800.7 萬 | 0.8% | +423+1.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 91,567 | $794.2 萬 | 0.8% | +2,425+2.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 73,603 | $792.3 萬 | 0.8% | −9,642−11.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 32,606 | $786.1 萬 | 0.8% | +1,161+3.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 86,427 | $739.3 萬 | 0.7% | +4,113+5.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 103,143 | $594.3 萬 | 0.6% | +48,937+90.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 35,124 | $585.1 萬 | 0.6% | +22,035+168.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 27,084 | $557.6 萬 | 0.5% | +1,040+4.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,191 | $549.8 萬 | 0.5% | −147−1.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 14,611 | $548.9 萬 | 0.5% | +14,611 | 新進 | 歷史 |
| NVRNVR Inc | COM | 557 | $546.5 萬 | 0.5% | +22+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,820 | $545.6 萬 | 0.5% | −752−7.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 10,140 | $512.3 萬 | 0.5% | +601+6.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 37,596 | $494.0 萬 | 0.5% | −14,517−27.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,632 | $489.3 萬 | 0.5% | +279+2.7% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 11,137 | $476.9 萬 | 0.5% | +3,106+38.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 77,817 | $475.5 萬 | 0.5% | +17,738+29.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,624 | $434.9 萬 | 0.4% | −214−1.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $433.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 77,073 | $402.1 萬 | 0.4% | +32,742+73.9% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 45,740 | $377.5 萬 | 0.4% | −10,887−19.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,513 | $373.7 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,937 | $366.7 萬 | 0.4% | −47,828−60.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,450 | $349.6 萬 | 0.3% | +1,863+317.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,776 | $349.0 萬 | 0.3% | −31−0.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 47,700 | $340.7 萬 | 0.3% | −235−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 43,672 | $340.2 萬 | 0.3% | −686−1.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 6,321 | $320.3 萬 | 0.3% | +2,392+60.9% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 196,262 | $309.3 萬 | 0.3% | +416+0.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,263 | $308.5 萬 | 0.3% | −87,561−71.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 11,422 | $306.1 萬 | 0.3% | −4,393−27.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 34,673 | $302.0 萬 | 0.3% | −578−1.6% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 113,644 | $295.8 萬 | 0.3% | −141−0.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 132,581 | $893.2 萬 | 0.9% | 歷史 |
| ADIAnalog Devices Inc | Stock | 35,256 | $804.8 萬 | 0.8% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 44,604 | $713.7 萬 | 0.8% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,257 | $704.5 萬 | 0.7% | 歷史 |
| GGenpact LTD | SHS | 215,535 | $693.8 萬 | 0.7% | 歷史 |
| CNCCentene Corp | Stock | 103,375 | $685.4 萬 | 0.7% | 歷史 |
| ZTSZoetis Inc. | Stock | 13,629 | $236.3 萬 | 0.2% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 52,193 | $185.6 萬 | 0.2% | – |
| VRSNVerisign Inc | COM | 6,627 | $117.8 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 4,099 | $71.2 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 13,050 | $37.6 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,257 | $30.3 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,438 | $27.6 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,115 | $22.1 萬 | <0.1% | 歷史 |