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 |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 3,754 | $79.2 萬 | 0.1% | +57+1.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 579 | $82.9 萬 | 0.1% | −8−1.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,978 | $83.7 萬 | 0.1% | +272+1.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 24,810 | $84.2 萬 | 0.1% | +3,002+13.8% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 220,620 | $84.3 萬 | 0.1% | +10,507+5.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,411 | $88.0 萬 | 0.1% | +48+0.6% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 41,974 | $89.7 萬 | 0.1% | +198+0.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,329 | $90.9 萬 | 0.1% | −917−8.2% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,831 | $91.1 萬 | 0.1% | +7,831 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,024 | $91.7 萬 | 0.1% | +1,360+51.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,647 | $92.5 萬 | 0.1% | −20−1.2% | 減碼 | – |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 28,580 | $92.7 萬 | 0.1% | +17,955+169.0% | 加碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 68,299 | $93.0 萬 | 0.1% | −21,181−23.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,016 | $93.9 萬 | 0.1% | −126−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,083 | $94.1 萬 | 0.1% | −304−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,009 | $95.4 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,429 | $97.8 萬 | 0.1% | −577−3.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,631 | $99.6 萬 | 0.1% | −437−5.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,796 | $103.0 萬 | 0.1% | +329+2.4% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 97,838 | $104.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,104 | $107.5 萬 | 0.1% | +272+3.5% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 50,315 | $108.0 萬 | 0.1% | +50,315 | 新進 | – |
| DHRDanaher Corp | Stock | 5,329 | $109.2 萬 | 0.1% | +357+7.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,648 | $110.6 萬 | 0.1% | −875−5.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,670 | $110.7 萬 | 0.1% | −232−3.4% | 減碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 23,684 | $116.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 122,892 | $117.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 23,546 | $118.7 萬 | 0.1% | −2,650−10.1% | 減碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 176,440 | $120.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,720 | $121.2 萬 | 0.1% | +51,720 | 新進 | – |
| EMREmerson Electric Co | Stock | 11,054 | $121.2 萬 | 0.1% | −500−4.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,812 | $122.4 萬 | 0.1% | +165+2.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,032 | $123.1 萬 | 0.1% | +3,488+137.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,262 | $124.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 1,889 | $125.2 萬 | 0.1% | +91+5.1% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 92,300 | $126.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 18,302 | $127.1 萬 | 0.1% | −884−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,426 | $128.3 萬 | 0.1% | −110−1.5% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 56,054 | $131.3 萬 | 0.1% | +56,054 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 49,265 | $132.5 萬 | 0.1% | +49,265 | 新進 | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 93,531 | $133.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 37,229 | $134.2 萬 | 0.1% | +37,229 | 新進 | – |
| GABGabelli Equity Trust Inc | COM | 244,838 | $134.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,467 | $135.9 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 115,399 | $136.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 280,669 | $137.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 42,610 | $138.3 萬 | 0.1% | +42,610 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 2,868 | $138.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,490 | $142.0 萬 | 0.1% | −10.0% | 減碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 185,636 | $144.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,627 | $144.6 萬 | 0.1% | +29,627 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,620 | $145.8 萬 | 0.1% | +18,620 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,839 | $145.9 萬 | 0.1% | −86−2.9% | 減碼 | – |
| EIXEdison International | Stock | 25,087 | $147.8 萬 | 0.1% | +1,420+6.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,189 | $149.7 萬 | 0.1% | +33+1.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,765 | $151.9 萬 | 0.1% | −8,555−24.9% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 17,804 | $152.2 萬 | 0.1% | +67+0.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 40,200 | $155.7 萬 | 0.1% | +1,300+3.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,344 | $156.4 萬 | 0.2% | +31,344 | 新進 | – |
| SPSCSPS Commerce Inc | COM | 11,830 | $157.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 29,836 | $161.2 萬 | 0.2% | +912+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,359 | $164.6 萬 | 0.2% | +36,359 | 新進 | – |
| JKHYJack Henry & Associates Inc | Stock | 9,078 | $165.8 萬 | 0.2% | +229+2.6% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 61,478 | $168.9 萬 | 0.2% | +989+1.6% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 89,984 | $178.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 14,958 | $178.2 萬 | 0.2% | +1,204+8.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,738 | $181.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,325 | $181.2 萬 | 0.2% | +279+3.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,908 | $181.8 萬 | 0.2% | +210+1.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 71,738 | $182.1 萬 | 0.2% | −4,259−5.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,039 | $182.3 萬 | 0.2% | −141−1.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,705 | $184.8 萬 | 0.2% | +533+3.1% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 230,456 | $187.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,943 | $189.6 萬 | 0.2% | +3,251+42.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 6,136 | $191.2 萬 | 0.2% | +197+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,168 | $191.6 萬 | 0.2% | −39−0.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,682 | $192.0 萬 | 0.2% | +169+0.8% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 17,688 | $201.3 萬 | 0.2% | +292+1.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,764 | $201.7 萬 | 0.2% | +222+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,003 | $204.1 萬 | 0.2% | +871+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,890 | $207.8 萬 | 0.2% | +267+1.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,854 | $210.8 萬 | 0.2% | −1,212−13.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,732 | $213.0 萬 | 0.2% | +1,670+3.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,173 | $216.6 萬 | 0.2% | −254−0.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 6,929 | $220.6 萬 | 0.2% | +419+6.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,352 | $222.6 萬 | 0.2% | +18+0.8% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 61,961 | $224.9 萬 | 0.2% | +61,961 | 新進 | – |
| KOCoca Cola Co | Stock | 33,255 | $238.2 萬 | 0.2% | +745+2.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $238.6 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $239.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,496 | $240.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,311 | $246.4 萬 | 0.2% | +144+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,447 | $246.9 萬 | 0.2% | −117−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 22,856 | $247.7 萬 | 0.2% | −464−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,110 | $251.4 萬 | 0.2% | −315−3.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 28,054 | $255.7 萬 | 0.2% | −2,597−8.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 58,806 | $260.6 萬 | 0.3% | +624+1.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,344 | $270.8 萬 | 0.3% | −325−3.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 123,988 | $273.8 萬 | 0.3% | +123,988 | 新進 | – |
| ITGartner Inc | COM | 6,667 | $279.8 萬 | 0.3% | +181+2.8% | 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 |