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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2024/10/30
SEC
Marks Group Wealth Management, Inc 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NWGNatWest Group plcSPONS ADR10,229$9.57 萬<0.1%+10,229新進歷史
MFGMizuho Financial Group IncSPONSORED ADR32,553$13.6 萬<0.1%+32,553新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM12,486$13.8 萬<0.1%+1,838+17.3%加碼歷史
NTRANatera, Inc.COM1,623$20.6 萬<0.1%+1,623新進歷史
NFLXNetflix IncStock293$20.8 萬<0.1%+293新進歷史
Vanguard Total World Stock ETF922042742ETF1,748$20.9 萬<0.1%+1,748新進–
State Street Technology Select Sector SPDR ETF81369Y803ETF945$21.3 萬<0.1%−287−23.3%減碼–
GISGeneral Mills IncStock2,940$21.7 萬<0.1%+2,940新進歷史
PGRProgressive CorpStock878$22.3 萬<0.1%−400−31.3%減碼歷史
ELVElevance Health, Inc.Stock441$22.9 萬<0.1%−1−0.2%減碼歷史
iShares Global Clean Energy ETF464288224ETF15,710$23.1 萬<0.1%00.0%不變–
MARMarriott International IncStock941$23.4 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock2,929$23.5 萬<0.1%00.0%不變歷史
MODModine Manufacturing CoCOM1,783$23.7 萬<0.1%+1,783新進歷史
GSGoldman Sachs Group IncStock480$23.8 萬<0.1%00.0%不變歷史
FTREFortrea Holdings Inc.COMMON STOCK12,000$24.0 萬<0.1%00.0%不變歷史
SBACSba Communications CorpCL A1,013$24.4 萬<0.1%−68−6.3%減碼歷史
FCXFreeport-McMoran IncStock4,919$24.6 萬<0.1%+299+6.5%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,520$24.7 萬<0.1%+2,520新進–
iShares Tr46435U713US INFRASTRUC5,272$24.8 萬<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF5,273$25.2 萬<0.1%+5,273新進–
GEVGE Vernova Inc.Stock995$25.4 萬<0.1%+995新進歷史
INTCIntel CorpStock11,052$25.9 萬<0.1%−32,148−74.4%減碼歷史
GXOGXO Logistics, Inc.Stock5,000$26.0 萬<0.1%00.0%不變歷史
Strategic Trust48817R870RUNNING GWTH ETF7,858$26.3 萬<0.1%+800+11.3%加碼–
CNICanadian National Railway CoStock2,272$26.6 萬<0.1%−128−5.3%減碼歷史
KMXCarMax IncCOM3,442$26.6 萬<0.1%−168−4.7%減碼歷史
GMABGenmab A/SSPONSORED ADS10,954$26.7 萬<0.1%−26−0.2%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF835$27.3 萬<0.1%−35−4.0%減碼–
NTAPNetApp, Inc.Stock2,210$27.3 萬<0.1%00.0%不變歷史
BACBank of America CorpStock6,892$27.3 萬<0.1%−1,162−14.4%減碼歷史
VEEVVeeva Systems IncStock1,304$27.4 萬<0.1%+1,304新進歷史
DPZDominos Pizza IncCOM663$28.5 萬<0.1%−17−2.5%減碼歷史
SCHWSchwab Charles CorpStock4,500$29.2 萬<0.1%−271−5.7%減碼歷史
CVXChevron CorpStock2,003$29.5 萬<0.1%−101−4.8%減碼歷史
BAPCredicorp LtdCOM1,677$30.3 萬<0.1%−91−5.1%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR15,423$30.5 萬<0.1%+2,698+21.2%加碼歷史
GLDSPDR Gold TrustETF1,257$30.6 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR130,590$31.9 萬<0.1%+28,799+28.3%加碼歷史
WMTWalmart Inc.Stock3,954$31.9 萬<0.1%−521−11.6%減碼歷史
LYVLive Nation Entertainment, Inc.COM2,931$32.1 萬<0.1%−119−3.9%減碼歷史
ACGLArch Capital Group Ltd.Stock2,884$32.3 萬<0.1%+115+4.2%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A13,273$32.9 萬<0.1%−816−5.8%減碼歷史
ADBEAdobe Inc.Stock637$33.0 萬<0.1%−3,827−85.7%減碼歷史
CVLTCommvault Systems IncCOM2,161$33.2 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF3,787$33.3 萬<0.1%−172−4.3%減碼–
TSLATesla, Inc.Stock1,275$33.4 萬<0.1%−6,634−83.9%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$34.9 萬<0.1%00.0%不變–
PRLBProto Labs IncCOM12,052$35.4 萬<0.1%−300−2.4%減碼歷史
LENLennar CorpCL A1,891$35.5 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF6,736$35.6 萬<0.1%+10.0%加碼–
MCDMcDonalds CorpStock1,199$36.5 萬<0.1%−96−7.4%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1887$37.5 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock3,325$37.8 萬<0.1%−85−2.5%減碼歷史
MLMMartin Marietta Materials IncCOM707$38.1 萬<0.1%+253+55.7%加碼歷史
TYLTyler Technologies IncCOM667$38.9 萬<0.1%−69−9.4%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A9,243$40.1 萬<0.1%−916−9.0%減碼歷史
CSCOCisco Systems, Inc.Stock7,561$40.2 萬<0.1%−418−5.2%減碼歷史
NXPINXP Semiconductors N.V.COM1,700$40.8 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock2,069$40.9 萬<0.1%−79−3.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,147$43.1 萬<0.1%−17−1.5%減碼–
FITBFifth Third BancorpCOM10,065$43.1 萬<0.1%−1,400−12.2%減碼歷史
Victory Portfolios II92647N527CORE BD ETF9,093$43.6 萬<0.1%−87−0.9%減碼–
MSIMotorola Solutions, Inc.Stock981$44.1 萬<0.1%00.0%不變歷史
RTORentokil Initial PLCSPONSORED ADR18,122$45.2 萬<0.1%−4,066−18.3%減碼歷史
VMCVulcan Materials COCOM1,863$46.7 萬<0.1%+25+1.4%加碼歷史
LLYEli Lilly & CoStock531$47.0 萬<0.1%−21−3.8%減碼歷史
CSGPCostar Group, Inc.COM6,241$47.1 萬<0.1%−226−3.5%減碼歷史
Amplify ETF Tr032108557ETHO CLI LEA ETF8,090$48.5 萬<0.1%00.0%不變–
MKLMarkel Group Inc.COM312$48.9 萬<0.1%−9−2.8%減碼歷史
RIORio Tinto PLCADR7,088$50.4 萬<0.1%−443−5.9%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN21,065$51.6 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR8,449$52.5 萬0.1%−431−4.9%減碼歷史
NMSNuveen Minnesota Quality Municipal Income FundSHS41,632$53.7 萬0.1%00.0%不變歷史
MUMicron Technology IncStock5,241$54.4 萬0.1%00.0%不變歷史
PGProcter & Gamble CoStock3,175$55.0 萬0.1%−355−10.1%減碼歷史
XELXcel Energy IncStock8,437$55.1 萬0.1%−2,378−22.0%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR176,908$55.2 萬0.1%+83,472+89.3%加碼歷史
PEPPepsiCo IncStock3,315$56.4 萬0.1%−43−1.3%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF7,186$57.8 萬0.1%00.0%不變–
iShares Tr46434V290US SML CAP EQT8,734$58.0 萬0.1%+8,734新進–
iShares Tr464287622RUS 1000 ETF1,853$58.3 萬0.1%00.0%不變–
First Tr Exchange-Traded Alp33735K108COM SHS4,435$58.3 萬0.1%00.0%不變–
HDHome Depot, Inc.Stock1,446$58.6 萬0.1%−31−2.1%減碼歷史
iShares Tr464288802ESG OPTIMIZED4,878$58.7 萬0.1%00.0%不變–
DISWalt Disney CoStock6,134$59.0 萬0.1%−26−0.4%減碼歷史
ATRCAtriCure, Inc.COM21,185$59.4 萬0.1%00.0%不變歷史
SHOPShopify Inc.Stock7,737$62.0 萬0.1%+426+5.8%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,031$62.1 萬0.1%00.0%不變–
ARGXArgenx SESPONSORED ADR1,178$63.9 萬0.1%−18−1.5%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST6,068$64.8 萬0.1%−1,487−19.7%減碼–
Invesco QQQ Trust Series I46090E103ETF1,341$65.5 萬0.1%−128−8.7%減碼–
UFPIUfp Industries IncCOM5,000$65.6 萬0.1%00.0%不變歷史
FMXMexican Economic Development IncSPON ADR UNITS6,766$66.8 萬0.1%−384−5.4%減碼歷史
MELIMercadolibre IncCOM327$67.1 萬0.1%+139+73.9%加碼歷史
COSTCostco Wholesale CorpStock764$67.7 萬0.1%+1+0.1%加碼歷史
SESea LtdSPONSORD ADS7,217$68.0 萬0.1%+3,493+93.8%加碼歷史
ORLYO Reilly Automotive IncStock605$69.7 萬0.1%+9+1.5%加碼歷史
APOGApogee Enterprises, Inc.COM10,000$70.0 萬0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM3,059$70.5 萬0.1%+226+8.0%加碼歷史

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。

Marks Group Wealth Management, Inc 在 2024 年第 2 季之後清倉的部位
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 CorpCL A132,581$893.2 萬0.9%歷史
ADIAnalog Devices IncStock35,256$804.8 萬0.8%歷史
JBHTHunt J B Transport Services IncCOM44,604$713.7 萬0.8%歷史
ULTAUlta Beauty, Inc.Stock18,257$704.5 萬0.7%歷史
GGenpact LTDSHS215,535$693.8 萬0.7%歷史
CNCCentene CorpStock103,375$685.4 萬0.7%歷史
ZTSZoetis Inc.Stock13,629$236.3 萬0.2%歷史
iShares Tr46434V803HDG MSCI EAFE52,193$185.6 萬0.2%–
VRSNVerisign IncCOM6,627$117.8 萬0.1%歷史
OCOwens CorningStock4,099$71.2 萬0.1%歷史
IBNIcici Bank LtdADR13,050$37.6 萬<0.1%歷史
MNDYmonday.com Ltd.SHS1,257$30.3 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS3,438$27.6 萬<0.1%歷史
BPBP PLCADR6,115$22.1 萬<0.1%歷史