Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 298
- 較 2024 年第 4 季 +12
- 總值
- $10.4 億
- 較 2024 年第 4 季 +$2,392 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTREFortrea Holdings Inc. | COMMON STOCK | 14,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,486 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 26,339 | $14.5 萬 | <0.1% | +336+1.3% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,710 | $17.9 萬 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,352 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,448 | $21.2 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,836 | $21.3 萬 | <0.1% | +88+5.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 941 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 524 | $22.8 萬 | <0.1% | +524 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,708 | $22.9 萬 | <0.1% | −188−3.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 813 | $23.0 萬 | <0.1% | −33−3.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,890 | $23.4 萬 | <0.1% | −166−4.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,333 | $23.5 萬 | <0.1% | +11,333 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 5,272 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 633 | $24.3 萬 | <0.1% | −4−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,677 | $25.0 萬 | <0.1% | −1,110−29.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,520 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 2,183 | $25.1 萬 | <0.1% | +292+15.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 3,442 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 293 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,892 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,007 | $28.9 萬 | <0.1% | −348−10.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 639 | $29.4 萬 | <0.1% | −24−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,319 | $29.8 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,005 | $30.7 萬 | <0.1% | −13−1.3% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,968 | $31.0 萬 | <0.1% | −37−1.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,700 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,427 | $33.1 萬 | <0.1% | +46+3.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,295 | $33.6 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,014 | $33.7 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 624 | $34.1 萬 | <0.1% | +144+30.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 597 | $34.7 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,954 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,500 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,649 | $35.6 萬 | <0.1% | −171−4.5% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10,004 | $36.2 萬 | <0.1% | −293−2.8% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 10,331 | $37.3 萬 | <0.1% | +10,331 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,199 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 9,665 | $37.9 萬 | <0.1% | −400−4.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,931 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 818 | $39.1 萬 | <0.1% | +6+0.7% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 32,966 | $39.3 萬 | <0.1% | +32,966 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 958 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,164 | $42.0 萬 | <0.1% | +19+1.7% | 加碼 | – |
| PRLBProto Labs Inc | COM | 12,052 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 13,953 | $43.5 萬 | <0.1% | −806−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,081 | $43.7 萬 | <0.1% | −309−4.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 531 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,534 | $44.2 萬 | <0.1% | +130+9.3% | 加碼 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,090 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,143 | $44.9 萬 | <0.1% | +69+3.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,241 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 10,000 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,932 | $47.0 萬 | <0.1% | −256−4.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,883 | $49.3 萬 | <0.1% | −104,358−95.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,760 | $49.5 萬 | <0.1% | −283−4.0% | 減碼 | 歷史 |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 41,632 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 10,676 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,394 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 2,203 | $51.4 萬 | <0.1% | +57+2.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,708 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,437 | $52.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 274 | $53.5 萬 | 0.1% | −4−1.4% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 5,000 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,175 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,702 | $54.4 萬 | 0.1% | −377−7.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $56.0 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,342 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,675 | $56.4 萬 | 0.1% | +1,675 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 302 | $56.5 萬 | 0.1% | −9−2.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,952 | $56.8 萬 | 0.1% | −2,158−26.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,558 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,962 | $57.8 萬 | 0.1% | −69−1.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,380 | $58.4 萬 | 0.1% | −1,199−26.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,006 | $59.3 萬 | 0.1% | −130−2.1% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,065 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 8,474 | $60.0 萬 | 0.1% | +37+0.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,068 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,190 | $62.3 萬 | 0.1% | +12,190 | 新進 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,577 | $63.1 萬 | 0.1% | +12,577 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 1,147 | $63.1 萬 | 0.1% | −49−4.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,900 | $66.0 萬 | 0.1% | −32−1.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,124 | $66.8 萬 | 0.1% | +7,124 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 49,170 | $67.0 萬 | 0.1% | +13,136+36.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 28,317 | $67.6 萬 | 0.1% | +28,317 | 新進 | – |
| ATRCAtriCure, Inc. | COM | 21,185 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,094 | $69.1 萬 | 0.1% | −117−5.3% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,883 | $69.9 萬 | 0.1% | +10,883 | 新進 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 20,218 | $70.6 萬 | 0.1% | +20,218 | 新進 | – |
| RACEFerrari N.V. | COM | 1,663 | $71.2 萬 | 0.1% | −159−8.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,843 | $71.2 萬 | 0.1% | +100+0.8% | 加碼 | – |
| ARGXArgenx SE | SPONSORED ADR | 1,224 | $72.4 萬 | 0.1% | −92−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,412 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 71,219 | $73.3 萬 | 0.1% | −22,388−23.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,404 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,617 | $75.8 萬 | 0.1% | +40+2.5% | 加碼 | – |
| MMM3M Co | Stock | 5,199 | $76.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,955 | $77.9 萬 | 0.1% | +36+0.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTCToro Co | COM | 89,598 | $717.7 萬 | 0.7% | 歷史 |
| AVYAvery Dennison Corp | COM | 36,645 | $685.7 萬 | 0.7% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 146,444 | $174.9 萬 | 0.2% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,030 | $83.8 萬 | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 8,734 | $59.0 萬 | 0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 2,611 | $28.8 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 3,344 | $28.7 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 835 | $27.9 萬 | <0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,210 | $25.7 萬 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 945 | $22.0 萬 | <0.1% | – |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $21.8 萬 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,927 | $20.1 萬 | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 73,680 | $13.6 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 13,732 | $11.1 萬 | <0.1% | 歷史 |