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 |
|---|---|---|---|---|---|---|---|
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 41,576 | $80.8 萬 | 0.1% | −398−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,115 | $82.1 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,523 | $84.0 萬 | 0.1% | +299+24.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 1,732 | $85.0 萬 | 0.1% | +69+4.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,863 | $85.9 萬 | 0.1% | −548−6.5% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 6,185 | $86.7 萬 | 0.1% | +230+3.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,151 | $88.3 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,610 | $88.8 萬 | 0.1% | −7−0.4% | 減碼 | – |
| HEI.AHeico Corp | CL A | 3,555 | $92.0 萬 | 0.1% | −199−5.3% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 14,549 | $92.6 萬 | 0.1% | +14,549 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,192 | $92.7 萬 | 0.1% | +168+4.2% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 28,973 | $94.9 萬 | 0.1% | +7,788+36.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,028 | $95.2 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,809 | $96.7 萬 | 0.1% | −620−3.8% | 減碼 | 歷史 |
| EIXEdison International | Stock | 19,210 | $99.1 萬 | 0.1% | −5,877−23.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,598 | $99.2 萬 | 0.1% | −49−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,675 | $100.0 萬 | 0.1% | −408−6.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,537 | $102.3 萬 | 0.1% | +559+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,059 | $104.9 萬 | 0.1% | +50+5.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 69,477 | $106.8 萬 | 0.1% | +1,178+1.7% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 97,838 | $106.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,981 | $108.5 萬 | 0.1% | −123−1.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,568 | $110.0 萬 | 0.1% | +239+4.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,633 | $111.0 萬 | 0.1% | −163−1.2% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 78,482 | $111.1 萬 | 0.1% | +45,516+138.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,559 | $116.5 萬 | 0.1% | −12,800−35.2% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 11,206 | $116.8 萬 | 0.1% | −1,261−10.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 17,213 | $118.8 萬 | 0.1% | −1,089−6.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 15,760 | $119.4 萬 | 0.1% | +15,760 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 122,892 | $119.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 176,440 | $124.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,172 | $126.8 萬 | 0.1% | −254−3.4% | 減碼 | – |
| MAMastercard Inc | Stock | 2,262 | $127.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 23,684 | $128.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 23,789 | $129.3 萬 | 0.1% | +243+1.0% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 93,531 | $132.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 280,669 | $134.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,084 | $137.8 萬 | 0.1% | −586−8.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 8,637 | $138.1 萬 | 0.1% | +1,006+13.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,692 | $139.8 萬 | 0.1% | −3,251−29.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,753 | $140.5 萬 | 0.1% | −136−7.2% | 減碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 115,399 | $141.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,820 | $141.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 244,838 | $142.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,914 | $142.8 萬 | 0.1% | −118−2.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 18,710 | $143.4 萬 | 0.1% | +2,062+12.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 29,007 | $145.6 萬 | 0.1% | +29,007 | 新進 | – |
| EMREmerson Electric Co | Stock | 11,054 | $147.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,905 | $147.7 萬 | 0.1% | −284−8.9% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 185,636 | $149.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 39,751 | $152.6 萬 | 0.1% | −449−1.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,868 | $153.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,490 | $153.6 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 15,629 | $157.8 萬 | 0.1% | −3,261−17.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,190 | $160.0 萬 | 0.1% | −1,768−11.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 16,272 | $160.5 萬 | 0.1% | −1,433−8.1% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,830 | $161.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 5,844 | $163.2 萬 | 0.2% | −292−4.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,079 | $163.6 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 61,478 | $166.2 萬 | 0.2% | 00.0% | 不變 | – |
| ROLRollins Inc | COM | 29,589 | $166.9 萬 | 0.2% | −247−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,196 | $167.5 萬 | 0.2% | −712−4.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,096 | $169.0 萬 | 0.2% | +1,331+5.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,645 | $169.4 萬 | 0.2% | −93−0.8% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 89,984 | $170.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,225 | $174.4 萬 | 0.2% | +17,225 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 8,052 | $178.0 萬 | 0.2% | −273−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 43,427 | $187.9 萬 | 0.2% | −1,576−3.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 72,768 | $189.4 萬 | 0.2% | +1,030+1.4% | 加碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 199,864 | $198.5 萬 | 0.2% | +199,864 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 28,554 | $199.5 萬 | 0.2% | −12,673−30.7% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 230,456 | $201.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 56,909 | $203.1 萬 | 0.2% | −823−1.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 7,114 | $207.4 萬 | 0.2% | +185+2.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,315 | $209.6 萬 | 0.2% | −1,449−3.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,951 | $210.3 萬 | 0.2% | −1,545−6.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 17,607 | $213.7 萬 | 0.2% | −81−0.5% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 74,676 | $215.4 萬 | 0.2% | +74,676 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,969 | $217.8 萬 | 0.2% | −199−3.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,687 | $227.8 萬 | 0.2% | +50.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 32,536 | $230.2 萬 | 0.2% | −719−2.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 28,161 | $234.1 萬 | 0.2% | +10,357+58.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,313 | $242.7 萬 | 0.2% | −39−1.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 8,096 | $246.2 萬 | 0.2% | +242+3.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,432 | $249.9 萬 | 0.2% | −1,607−12.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,826 | $251.3 萬 | 0.2% | −6,227−17.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $257.3 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 58,191 | $263.7 萬 | 0.2% | −615−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,572 | $266.4 萬 | 0.2% | +125+0.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 33,418 | $267.7 萬 | 0.2% | +3,245+10.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 6,792 | $274.5 萬 | 0.3% | +125+1.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,324 | $274.9 萬 | 0.3% | −786−7.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,001 | $280.3 萬 | 0.3% | −4,436−14.6% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 196,262 | $292.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 12,145 | $312.6 萬 | 0.3% | −166−1.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,366 | $320.9 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 42,133 | $334.0 萬 | 0.3% | −56−0.1% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,645 | $338.4 萬 | 0.3% | −22,746−38.3% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 28,429 | $348.5 萬 | 0.3% | +375+1.3% | 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% | – |