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 |
|---|---|---|---|---|---|---|---|
| TRIThomson Reuters Corp | COM NO PAR | 4,157 | $70.9 萬 | 0.1% | −112−2.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,557 | $71.9 萬 | 0.1% | +15+0.1% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 5,556 | $72.6 萬 | 0.1% | −632−10.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,919 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 1,569 | $73.8 萬 | 0.1% | +54+3.6% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,764 | $76.7 萬 | 0.1% | −138−3.5% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 42,013 | $77.7 萬 | 0.1% | −530−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,050 | $80.2 萬 | 0.1% | −184−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,396 | $80.6 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 12,415 | $81.9 萬 | 0.1% | +257+2.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 15,505 | $84.4 萬 | 0.1% | −401−2.5% | 減碼 | – |
| MFCManulife Financial Corp | COM | 29,937 | $88.5 萬 | 0.1% | −2,021−6.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,832 | $89.3 萬 | 0.1% | −64−0.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 17,269 | $91.8 萬 | 0.1% | −1,077−5.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,714 | $92.6 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 6,913 | $94.5 萬 | 0.1% | −132−1.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 19,278 | $94.8 萬 | 0.1% | +1,360+7.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,833 | $103.3 萬 | 0.1% | +424+5.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,811 | $104.5 萬 | 0.1% | +144+8.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,385 | $105.9 萬 | 0.1% | +200+3.2% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 24,309 | $106.6 萬 | 0.1% | −1,673−6.4% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 11,860 | $110.0 萬 | 0.1% | −500−4.0% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 97,838 | $110.4 萬 | 0.1% | +446+0.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,120 | $111.2 萬 | 0.1% | +2,627+18.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,262 | $111.7 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,649 | $114.3 萬 | 0.1% | −112−0.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 8,902 | $117.2 萬 | 0.1% | −57−0.6% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 108,813 | $118.0 萬 | 0.1% | +25,975+31.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,764 | $122.8 萬 | 0.1% | −143−1.1% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 25,871 | $122.8 萬 | 0.1% | −1,177−4.4% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 122,892 | $123.6 萬 | 0.1% | +998+0.8% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 176,440 | $125.8 萬 | 0.1% | +772+0.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,714 | $129.4 萬 | 0.1% | −114−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,660 | $129.6 萬 | 0.1% | +223+5.0% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 93,531 | $130.4 萬 | 0.1% | +217+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,130 | $130.6 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 92,300 | $131.0 萬 | 0.1% | +92,300 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 12,054 | $131.8 萬 | 0.1% | −87−0.7% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,033 | $133.1 萬 | 0.1% | −33−0.7% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 244,838 | $134.4 萬 | 0.1% | −229,326−48.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,868 | $134.7 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 21,597 | $135.1 萬 | 0.1% | +8,335+62.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,692 | $137.8 萬 | 0.1% | −54−0.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 6,677 | $137.9 萬 | 0.1% | −47−0.7% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 280,669 | $140.3 萬 | 0.1% | +280,669 | 新進 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 185,636 | $140.9 萬 | 0.1% | +1,380+0.7% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 28,197 | $142.6 萬 | 0.1% | +1,065+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,523 | $145.7 萬 | 0.1% | +33+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,430 | $147.2 萬 | 0.1% | −44−0.5% | 減碼 | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 115,399 | $149.1 萬 | 0.1% | +603+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,866 | $151.2 萬 | 0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 8,737 | $154.2 萬 | 0.1% | −12,441−58.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,627 | $156.0 萬 | 0.1% | −7,733−39.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,909 | $159.1 萬 | 0.2% | +201+11.8% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 151,738 | $160.5 萬 | 0.2% | −42,441−21.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,197 | $166.1 萬 | 0.2% | −641−3.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 40,944 | $167.4 萬 | 0.2% | +1,512+3.8% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 146,444 | $170.5 萬 | 0.2% | +670+0.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,529 | $171.6 萬 | 0.2% | +474+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,546 | $175.4 萬 | 0.2% | −35,937−54.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 31,148 | $176.0 萬 | 0.2% | −264−0.8% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 89,984 | $182.4 萬 | 0.2% | +471+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,139 | $189.3 萬 | 0.2% | −85−1.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,921 | $189.7 萬 | 0.2% | −816−7.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,458 | $195.9 萬 | 0.2% | +40.0% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 14,121 | $197.2 萬 | 0.2% | +114+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,340 | $199.1 萬 | 0.2% | +112+0.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 230,456 | $201.0 萬 | 0.2% | +823+0.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 68,324 | $201.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,270 | $202.0 萬 | 0.2% | −36−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $207.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,480 | $210.4 萬 | 0.2% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 48,073 | $219.8 萬 | 0.2% | −433−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,878 | $224.8 萬 | 0.2% | −13−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,933 | $225.0 萬 | 0.2% | +8,221+221.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,377 | $225.7 萬 | 0.2% | +420+21.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,683 | $226.9 萬 | 0.2% | −238−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,382 | $228.0 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 9,980 | $228.6 萬 | 0.2% | −2,680−21.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 6,086 | $229.3 萬 | 0.2% | +458+8.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,380 | $229.5 萬 | 0.2% | −177−1.7% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,856 | $230.2 萬 | 0.2% | +26+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,590 | $234.2 萬 | 0.2% | −173−0.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17,606 | $235.2 萬 | 0.2% | +3,983+29.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,303 | $235.9 萬 | 0.2% | −59−0.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 56,639 | $236.6 萬 | 0.2% | −407−0.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 59,182 | $240.3 萬 | 0.2% | −834−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 25,009 | $243.8 萬 | 0.2% | −90−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $250.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,749 | $264.4 萬 | 0.3% | −63−0.4% | 減碼 | – |
| TGTTarget Corp | Stock | 17,182 | $267.8 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,309 | $283.1 萬 | 0.3% | +2,017+9.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,643 | $293.2 萬 | 0.3% | +645+6.5% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 113,644 | $295.8 萬 | 0.3% | −141−0.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 34,673 | $302.0 萬 | 0.3% | −578−1.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 11,422 | $306.1 萬 | 0.3% | −4,393−27.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,263 | $308.5 萬 | 0.3% | −87,561−71.9% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 196,262 | $309.3 萬 | 0.3% | +416+0.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,321 | $320.3 萬 | 0.3% | +2,392+60.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 43,672 | $340.2 萬 | 0.3% | −686−1.5% | 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 |