Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 286
- 較 2024 年第 3 季 −7
- 總值
- $10.2 億
- 較 2024 年第 3 季 −$3,221 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 160,867 | $3,064 萬 | 3.0% | −1,517−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,512 | $2,567 萬 | 2.5% | −813−0.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 52,705 | $1,898 萬 | 1.9% | −231−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 58,499 | $1,849 萬 | 1.8% | −528−0.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 78,614 | $1,582 萬 | 1.6% | −700−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 31,226 | $1,580 萬 | 1.6% | +720+2.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 104,295 | $1,554 萬 | 1.5% | −606−0.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 31,565 | $1,516 萬 | 1.5% | −256−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,059 | $1,351 萬 | 1.3% | +678+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,841 | $1,337 萬 | 1.3% | −284−1.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 27,906 | $1,321 萬 | 1.3% | +376+1.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 21,563 | $1,294 萬 | 1.3% | +598+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,200 | $1,277 萬 | 1.3% | +100+0.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 54,492 | $1,107 萬 | 1.1% | −3,466−6.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 189,703 | $1,089 萬 | 1.1% | +2,209+1.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 20,531 | $1,067 萬 | 1.1% | −377−1.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 50,281 | $1,033 萬 | 1.0% | −3,307−6.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 22,108 | $1,003 萬 | 1.0% | −1,504−6.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,943 | $984.1 萬 | 1.0% | −149−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 43,421 | $980.8 萬 | 1.0% | −789−1.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 109,241 | $975.7 萬 | 1.0% | −4,676−4.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 26,954 | $956.5 萬 | 0.9% | −1,385−4.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 14,972 | $952.3 萬 | 0.9% | −816−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 43,378 | $951.7 萬 | 0.9% | +211+0.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 50,419 | $941.3 萬 | 0.9% | −1,432−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 28,313 | $939.6 萬 | 0.9% | −1,601−5.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 8,885 | $936.6 萬 | 0.9% | −418−4.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 91,502 | $933.5 萬 | 0.9% | −3,890−4.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 51,703 | $932.9 萬 | 0.9% | −2,694−5.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 170,771 | $925.4 萬 | 0.9% | −909−0.5% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 33,360 | $905.5 萬 | 0.9% | −1,656−4.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 74,682 | $902.2 萬 | 0.9% | −2,531−3.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 99,664 | $899.1 萬 | 0.9% | −3,950−3.8% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 39,663 | $896.7 萬 | 0.9% | −1,449−3.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 17,997 | $896.3 萬 | 0.9% | +358+2.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 24,847 | $892.4 萬 | 0.9% | +319+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,766 | $892.3 萬 | 0.9% | −1,230−3.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 30,193 | $883.8 萬 | 0.9% | −1,232−3.9% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 61,416 | $877.5 萬 | 0.9% | −2,678−4.2% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 19,217 | $875.8 萬 | 0.9% | −1,096−5.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 127,776 | $870.9 萬 | 0.9% | −7,048−5.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 47,665 | $859.2 萬 | 0.8% | −1,835−3.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 30,074 | $853.7 萬 | 0.8% | −472−1.5% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 25,261 | $850.7 萬 | 0.8% | +171+0.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 160,627 | $842.8 萬 | 0.8% | +5,734+3.7% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 110,837 | $839.9 萬 | 0.8% | −3,627−3.2% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 18,085 | $839.4 萬 | 0.8% | −741−3.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 17,527 | $830.6 萬 | 0.8% | −641−3.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 23,526 | $827.6 萬 | 0.8% | −2,842−10.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 36,306 | $823.7 萬 | 0.8% | +3,700+11.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 61,373 | $820.1 萬 | 0.8% | −2,701−4.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 89,068 | $805.7 萬 | 0.8% | −3,730−4.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 55,806 | $803.9 萬 | 0.8% | −2,309−4.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,127 | $788.6 萬 | 0.8% | −1,026−2.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 148,558 | $788.3 萬 | 0.8% | −4,722−3.1% | 減碼依 5 比 1 拆股換算 | 歷史 |
| GGGGraco Inc | COM | 92,807 | $782.3 萬 | 0.8% | −2,749−2.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 20,974 | $773.6 萬 | 0.8% | −643−3.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 90,832 | $773.3 萬 | 0.8% | −3,369−3.6% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 78,929 | $769.2 萬 | 0.8% | −2,568−3.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 18,870 | $762.5 萬 | 0.8% | −697−3.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,747 | $746.8 萬 | 0.7% | −791−2.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,310 | $738.9 萬 | 0.7% | +2,707+3.7% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 35,156 | $720.6 萬 | 0.7% | +32+0.1% | 加碼 | 歷史 |
| TTCToro Co | COM | 89,598 | $717.7 萬 | 0.7% | −1,969−2.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 83,476 | $708.6 萬 | 0.7% | −12,762−13.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 26,784 | $705.7 萬 | 0.7% | −490−1.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 33,710 | $692.9 萬 | 0.7% | −329−1.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 36,645 | $685.7 萬 | 0.7% | −416−1.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 34,466 | $677.3 萬 | 0.7% | −136−0.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 32,127 | $673.7 萬 | 0.7% | +548+1.7% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 92,693 | $670.8 萬 | 0.7% | +6,266+7.3% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 34,127 | $652.3 萬 | 0.6% | −3,997−10.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 105,086 | $633.7 萬 | 0.6% | +1,943+1.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 22,023 | $608.1 萬 | 0.6% | −1,990−8.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 14,966 | $593.0 萬 | 0.6% | +355+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,109 | $579.8 萬 | 0.6% | −82−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 27,465 | $501.8 萬 | 0.5% | +381+1.4% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 11,226 | $500.9 萬 | 0.5% | +89+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,329 | $487.3 萬 | 0.5% | −295−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,726 | $486.2 萬 | 0.5% | +94+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,091 | $472.9 萬 | 0.5% | +271+3.1% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 567 | $463.7 萬 | 0.5% | +10+1.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 11,009 | $455.2 萬 | 0.4% | +869+8.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 80,613 | $447.0 萬 | 0.4% | +2,796+3.6% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 38,612 | $427.7 萬 | 0.4% | +1,016+2.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 78,040 | $410.2 萬 | 0.4% | +967+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,977 | $408.9 萬 | 0.4% | +464+7.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,164 | $399.7 萬 | 0.4% | +1,424+3.1% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 58,792 | $396.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,651 | $353.2 萬 | 0.3% | −286−0.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 46,072 | $331.3 萬 | 0.3% | −1,628−3.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,606 | $330.3 萬 | 0.3% | +156+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,702 | $319.5 萬 | 0.3% | −74−0.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 11,573 | $318.8 萬 | 0.3% | +151+1.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,669 | $315.3 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,486 | $314.2 萬 | 0.3% | +165+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,320 | $313.2 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 196,262 | $299.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 44,952 | $294.5 萬 | 0.3% | +1,280+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,612 | $276.5 萬 | 0.3% | +349+1.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTORentokil Initial PLC | SPONSORED ADR | 18,122 | $45.2 萬 | <0.1% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 13,273 | $32.9 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 15,423 | $30.5 萬 | <0.1% | 歷史 |
| BAPCredicorp Ltd | COM | 1,677 | $30.3 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 10,954 | $26.7 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,272 | $26.6 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 11,052 | $25.9 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,273 | $25.2 萬 | <0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 4,919 | $24.6 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 1,013 | $24.4 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 1,783 | $23.7 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,929 | $23.5 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 441 | $22.9 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,940 | $21.7 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 1,623 | $20.6 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 10,229 | $9.57 萬 | <0.1% | 歷史 |