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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 2,211 | $80.2 萬 | 0.1% | +161+7.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,577 | $80.6 萬 | 0.1% | +236+17.6% | 加碼 | – |
| ARGXArgenx SE | SPONSORED ADR | 1,316 | $80.9 萬 | 0.1% | +138+11.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,404 | $81.8 萬 | 0.1% | +8+0.2% | 加碼 | – |
| BF.BBrown Forman Corp | Stock | 21,808 | $82.8 萬 | 0.1% | +2,530+13.1% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,030 | $83.8 萬 | 0.1% | +525+3.4% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 8,068 | $85.6 萬 | 0.1% | +851+11.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,110 | $86.2 萬 | 0.1% | +373+4.8% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 89,480 | $87.0 萬 | 0.1% | −19,333−17.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,832 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 93,607 | $89.3 萬 | 0.1% | −58,131−38.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,142 | $89.7 萬 | 0.1% | −572−21.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,706 | $90.2 萬 | 0.1% | −1,563−9.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,002 | $91.8 萬 | 0.1% | +238+31.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,363 | $96.4 萬 | 0.1% | −470−5.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 17,006 | $96.4 萬 | 0.1% | −114−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,667 | $98.1 萬 | 0.1% | −144−8.0% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 97,838 | $102.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 11,246 | $104.0 萬 | 0.1% | −614−5.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,467 | $108.8 萬 | 0.1% | −182−1.3% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 23,684 | $109.4 萬 | 0.1% | −625−2.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,523 | $111.9 萬 | 0.1% | −4,074−18.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,972 | $114.1 萬 | 0.1% | +312+6.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,479 | $117.4 萬 | 0.1% | −285−2.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 26,196 | $119.0 萬 | 0.1% | +325+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,262 | $119.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 122,892 | $120.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,387 | $120.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 176,440 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 92,300 | $123.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,798 | $124.6 萬 | 0.1% | −111−5.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,647 | $124.6 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,536 | $127.6 萬 | 0.1% | −894−10.6% | 減碼 | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 93,531 | $128.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 38,900 | $131.6 萬 | 0.1% | −2,044−5.0% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 244,838 | $131.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 115,399 | $132.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,156 | $133.7 萬 | 0.1% | +26+0.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 28,924 | $134.1 萬 | 0.1% | +727+2.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 17,737 | $134.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,692 | $134.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,902 | $136.3 萬 | 0.1% | −4,019−36.8% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 280,669 | $136.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 185,636 | $141.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 11,554 | $143.2 萬 | 0.1% | −500−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,491 | $145.0 萬 | 0.1% | −32−0.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 8,046 | $147.6 萬 | 0.1% | −93−1.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,868 | $152.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,939 | $154.8 萬 | 0.2% | −331−5.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,849 | $155.1 萬 | 0.2% | +112+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,925 | $157.6 萬 | 0.2% | +59+2.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 14,698 | $158.4 萬 | 0.2% | −4,985−25.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,754 | $160.6 萬 | 0.2% | −367−2.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 75,997 | $160.8 萬 | 0.2% | −9,988−11.6% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 60,489 | $163.4 萬 | 0.2% | −7,835−11.5% | 減碼 | – |
| PAYXPaychex Inc | Stock | 11,740 | $164.6 萬 | 0.2% | +113+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,558 | $164.8 萬 | 0.2% | +1,012+3.3% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 89,984 | $165.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,186 | $165.0 萬 | 0.2% | +308+1.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 34,320 | $169.9 萬 | 0.2% | −209−0.6% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 146,444 | $174.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 44,132 | $176.5 萬 | 0.2% | −208−0.5% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 230,456 | $188.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 23,667 | $189.0 萬 | 0.2% | −11,006−31.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,510 | $202.4 萬 | 0.2% | −80−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,167 | $202.9 萬 | 0.2% | +234+2.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $204.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,513 | $208.3 萬 | 0.2% | +55+0.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 56,062 | $210.4 萬 | 0.2% | −577−1.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17,396 | $211.8 萬 | 0.2% | −210−1.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,427 | $213.7 萬 | 0.2% | −721−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,207 | $213.7 萬 | 0.2% | −273−5.0% | 減碼 | – |
| SPSCSPS Commerce Inc | COM | 11,830 | $217.7 萬 | 0.2% | −26−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,180 | $219.6 萬 | 0.2% | −202−1.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 6,510 | $222.0 萬 | 0.2% | +424+7.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 9,066 | $223.2 萬 | 0.2% | −914−9.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,494 | $223.5 萬 | 0.2% | −515−2.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,542 | $227.4 萬 | 0.2% | −531−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,425 | $229.2 萬 | 0.2% | +45+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,172 | $232.1 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,623 | $234.8 萬 | 0.2% | +1,320+7.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,334 | $239.3 萬 | 0.2% | −43−1.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 58,182 | $246.9 萬 | 0.2% | −1,000−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $250.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,564 | $259.4 萬 | 0.3% | −185−1.3% | 減碼 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 101,638 | $263.6 萬 | 0.3% | −12,006−10.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 34,612 | $276.5 萬 | 0.3% | +349+1.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 44,952 | $294.5 萬 | 0.3% | +1,280+2.9% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 196,262 | $299.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,320 | $313.2 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,486 | $314.2 萬 | 0.3% | +165+2.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,669 | $315.3 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 11,573 | $318.8 萬 | 0.3% | +151+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,702 | $319.5 萬 | 0.3% | −74−0.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,606 | $330.3 萬 | 0.3% | +156+6.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 46,072 | $331.3 萬 | 0.3% | −1,628−3.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,651 | $353.2 萬 | 0.3% | −286−0.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $396.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 47,164 | $399.7 萬 | 0.4% | +1,424+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,977 | $408.9 萬 | 0.4% | +464+7.1% | 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 |