Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 293
- 較 2025 年第 1 季 −5
- 總值
- $10.8 億
- 較 2025 年第 1 季 +$3,591 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 10,792 | $8.96 萬 | <0.1% | +10,792 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,486 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,681 | $12.1 萬 | <0.1% | −4,658−17.7% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 25,000 | $12.3 萬 | <0.1% | +11,000+78.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 669 | $20.1 萬 | <0.1% | +669 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,597 | $20.1 萬 | <0.1% | +2,597 | 新進 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,725 | $20.3 萬 | <0.1% | +3,725 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 15,710 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 3,652 | $21.3 萬 | <0.1% | −238−6.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,713 | $21.5 萬 | <0.1% | −606−18.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,117 | $22.2 萬 | <0.1% | +5,117 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,110 | $22.5 萬 | <0.1% | +2,110 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,677 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,926 | $22.9 萬 | <0.1% | +1,926 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,649 | $23.2 萬 | <0.1% | +1,649 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,264 | $23.7 萬 | <0.1% | −88−3.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,163 | $23.9 萬 | <0.1% | −20−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 945 | $23.9 萬 | <0.1% | +945 | 新進 | – |
| ADBEAdobe Inc. | Stock | 623 | $24.1 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,924 | $24.2 萬 | <0.1% | −348−6.6% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 5,000 | $24.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 651 | $24.4 萬 | <0.1% | +651 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,853 | $24.9 萬 | <0.1% | +1,853 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,447 | $25.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,340 | $25.7 萬 | <0.1% | +632+13.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 941 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,520 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,877 | $26.9 萬 | <0.1% | −137−6.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 607 | $27.4 萬 | <0.1% | −32−5.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,007 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,477 | $27.4 萬 | <0.1% | −666−31.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,088 | $28.8 萬 | <0.1% | −804−11.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,807 | $29.0 萬 | <0.1% | +1,807 | 新進 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,310 | $30.3 萬 | <0.1% | +9,310 | 新進 | – |
| NFLXNetflix Inc | Stock | 238 | $31.9 萬 | <0.1% | −55−18.8% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,931 | $33.7 萬 | <0.1% | −37−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,755 | $34.3 萬 | <0.1% | −745−16.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,199 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,420 | $35.2 萬 | <0.1% | −229−6.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 597 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 455 | $35.4 萬 | <0.1% | −76−14.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,596 | $35.6 萬 | <0.1% | +8,596 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 5,839 | $36.5 萬 | <0.1% | +5,839 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 1,700 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 888 | $37.3 萬 | <0.1% | −70−7.3% | 減碼 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 11,385 | $38.5 萬 | <0.1% | −17,195−60.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,954 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 9,665 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,043 | $40.2 萬 | <0.1% | −351−10.3% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 10,000 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,008 | $41.7 萬 | <0.1% | −1,073−15.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 13,049 | $41.7 萬 | <0.1% | −904−6.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,453 | $41.8 萬 | <0.1% | +26+1.8% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 40,805 | $42.3 萬 | <0.1% | −30,414−42.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,404 | $42.8 萬 | <0.1% | −130−8.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 780 | $42.8 萬 | <0.1% | −38−4.6% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10,357 | $43.1 萬 | <0.1% | +353+3.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,379 | $44.1 萬 | <0.1% | −1,297−12.1% | 減碼 | – |
| SHELShell plc | ADR | 6,356 | $44.8 萬 | <0.1% | −404−6.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,979 | $45.1 萬 | <0.1% | +48+1.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,362 | $45.3 萬 | <0.1% | −600−15.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,437 | $45.6 萬 | <0.1% | +142+11.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,771 | $46.4 萬 | <0.1% | −161−2.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,103 | $46.8 萬 | <0.1% | −61−5.2% | 減碼 | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,090 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| PRLBProto Labs Inc | COM | 12,052 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,334 | $48.9 萬 | <0.1% | −103−7.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,251 | $49.4 萬 | <0.1% | −1,223−14.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,615 | $49.6 萬 | <0.1% | −268−5.5% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 5,000 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZLABZai Lab Ltd | ADR | 14,253 | $49.8 萬 | <0.1% | +3,922+38.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,175 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 983 | $52.0 萬 | <0.1% | −22−2.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,708 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 11,496 | $59.6 萬 | 0.1% | +11,496 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,558 | $59.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,930 | $60.0 萬 | 0.1% | −482−10.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 301 | $60.1 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,068 | $61.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,065 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 5,192 | $64.0 萬 | 0.1% | −49−0.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,455 | $64.0 萬 | 0.1% | +252+11.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 931 | $65.9 萬 | 0.1% | +307+49.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $67.0 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 5,036 | $67.0 萬 | 0.1% | +334+7.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 261 | $68.2 萬 | 0.1% | −13−4.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,915 | $68.2 萬 | 0.1% | −37−0.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,635 | $68.8 萬 | 0.1% | −1,050−12.1% | 減碼依 15 比 1 拆股換算 | 歷史 |
| BF.BBrown Forman Corp | Stock | 26,045 | $70.1 萬 | 0.1% | +1,235+5.0% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 51,436 | $70.6 萬 | 0.1% | +2,266+4.6% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 3,513 | $70.7 萬 | 0.1% | +133+3.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,623 | $71.5 萬 | 0.1% | +281+20.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,860 | $72.7 萬 | 0.1% | −146−2.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,511 | $76.2 萬 | 0.1% | −332−2.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 1,763 | $77.1 萬 | 0.1% | +88+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,322 | $78.7 萬 | 0.1% | −82−2.4% | 減碼 | – |
| MMM3M Co | Stock | 5,185 | $78.9 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,980 | $79.4 萬 | 0.1% | +80+2.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（28 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 73,521 | $405.0 萬 | 0.4% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 123,988 | $273.8 萬 | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 61,961 | $224.9 萬 | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,344 | $156.4 萬 | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,620 | $145.8 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,627 | $144.6 萬 | 0.1% | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 42,610 | $138.3 萬 | 0.1% | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 37,229 | $134.2 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 49,265 | $132.5 萬 | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 56,054 | $131.3 萬 | 0.1% | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 92,300 | $126.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 51,720 | $121.2 萬 | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 50,315 | $108.0 萬 | 0.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,831 | $91.1 萬 | 0.1% | – |
| CRHCRH Public Ltd Co | ORD | 10,329 | $90.9 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 220,620 | $84.3 萬 | 0.1% | 歷史 |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 20,218 | $70.6 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,883 | $69.9 萬 | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 28,317 | $67.6 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 7,124 | $66.8 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 12,577 | $63.1 萬 | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,190 | $62.3 萬 | 0.1% | – |
| NMSNuveen Minnesota Quality Municipal Income Fund | SHS | 41,632 | $50.0 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,442 | $26.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 11,333 | $23.5 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 813 | $23.0 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 524 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,836 | $21.3 萬 | <0.1% | – |