Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 294
- 較 2025 年第 2 季 +1
- 總值
- $10.8 億
- 較 2025 年第 2 季 +$113.5 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 933 | $74.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,623 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 2,457 | $75.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,065 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 42,809 | $78.1 萬 | 0.1% | +1,233+3.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,105 | $79.2 萬 | 0.1% | −80−1.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,177 | $80.7 萬 | 0.1% | −378−10.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,056 | $86.8 萬 | 0.1% | +293+16.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,192 | $86.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,855 | $90.1 萬 | 0.1% | +1,344+10.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 29,103 | $91.4 萬 | 0.1% | −27,806−48.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,863 | $93.4 萬 | 0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 1,955 | $94.9 萬 | 0.1% | +223+12.9% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 59,774 | $95.3 萬 | 0.1% | +8,338+16.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,142 | $96.8 萬 | 0.1% | −43−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,618 | $97.1 萬 | 0.1% | +8+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,063 | $98.4 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,795 | $99.2 萬 | 0.1% | +603+14.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,136 | $101.5 萬 | 0.1% | +108+5.3% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 28,973 | $102.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 72,725 | $104.6 萬 | 0.1% | −20,806−22.2% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 14,961 | $106.4 萬 | 0.1% | +412+2.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,531 | $106.5 萬 | 0.1% | −1,006−6.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,601 | $107.1 萬 | 0.1% | +3+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,023 | $107.5 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 97,838 | $108.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 19,673 | $108.8 萬 | 0.1% | +463+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,288 | $109.2 萬 | 0.1% | +173+8.2% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 122,892 | $116.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 10,628 | $121.8 萬 | 0.1% | −578−5.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,830 | $123.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 176,440 | $123.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 90,185 | $127.6 萬 | 0.1% | +11,703+14.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,559 | $127.6 萬 | 0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 26,925 | $128.6 萬 | 0.1% | +3,136+13.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,268 | $129.0 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,048 | $129.5 萬 | 0.1% | +228+3.3% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 123,974 | $129.9 萬 | 0.1% | +113,182+1,048.8% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,769 | $130.5 萬 | 0.1% | +246+16.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 10,433 | $132.2 萬 | 0.1% | −1,212−10.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 16,181 | $133.2 萬 | 0.1% | +421+2.7% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 23,684 | $133.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,172 | $133.7 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,925 | $133.8 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 115,399 | $138.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,708 | $138.8 萬 | 0.1% | +33+0.6% | 加碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 280,669 | $140.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,868 | $140.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 21,711 | $143.2 萬 | 0.1% | +8,078+59.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,558 | $143.4 萬 | 0.1% | −134−1.7% | 減碼 | – |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 185,636 | $144.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 11,054 | $145.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 244,838 | $149.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,640 | $152.0 萬 | 0.1% | +9,831+62.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 79,564 | $152.4 萬 | 0.1% | +79,564 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,559 | $154.5 萬 | 0.1% | −5,919−9.6% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,515 | $158.8 萬 | 0.1% | −399−6.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,326 | $160.1 萬 | 0.1% | +274+3.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,490 | $161.3 萬 | 0.1% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 6,165 | $162.1 萬 | 0.2% | −627−9.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,999 | $169.3 萬 | 0.2% | +155+2.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 40,949 | $176.7 萬 | 0.2% | +1,198+3.0% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 89,984 | $178.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,462 | $179.0 萬 | 0.2% | +266+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,492 | $182.3 萬 | 0.2% | −5,044−15.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,268 | $183.9 萬 | 0.2% | +78+0.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 10,418 | $186.2 萬 | 0.2% | +1,781+20.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 17,368 | $191.9 萬 | 0.2% | +143+0.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 44,340 | $194.9 萬 | 0.2% | +913+2.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,096 | $197.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,695 | $197.6 萬 | 0.2% | −618−26.7% | 減碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 199,864 | $198.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,482 | $198.7 萬 | 0.2% | +531+2.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,121 | $205.3 萬 | 0.2% | +368+21.0% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 230,456 | $209.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,527 | $210.2 萬 | 0.2% | +1,443+23.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 6,824 | $211.6 萬 | 0.2% | −290−4.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 18,018 | $220.6 萬 | 0.2% | +411+2.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 78,241 | $225.3 萬 | 0.2% | +5,473+7.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 46,779 | $226.1 萬 | 0.2% | +464+1.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 8,894 | $237.7 萬 | 0.2% | +798+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,969 | $238.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,729 | $250.2 萬 | 0.2% | +42+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,090 | $256.5 萬 | 0.2% | −234−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,351 | $259.5 萬 | 0.2% | −4,341−44.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,450 | $264.3 萬 | 0.2% | +5,896+20.6% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 28,887 | $269.2 萬 | 0.3% | +726+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $271.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,443 | $280.9 萬 | 0.3% | −129−0.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 29,497 | $280.9 萬 | 0.3% | +671+2.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,926 | $284.4 萬 | 0.3% | +508+1.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 84,526 | $284.8 萬 | 0.3% | +84,526 | 新進 | – |
| ENBEnbridge Inc | Stock | 57,425 | $289.8 萬 | 0.3% | −766−1.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 13,477 | $292.7 萬 | 0.3% | +13,477 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 196,262 | $294.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,236 | $295.8 萬 | 0.3% | +235+0.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,570 | $304.0 萬 | 0.3% | −796−7.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 44,323 | $305.0 萬 | 0.3% | +44,323 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 26,292 | $372.7 萬 | 0.3% | −2,137−7.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 11,762 | $366.4 萬 | 0.3% | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,645 | $338.4 萬 | 0.3% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 42,133 | $334.0 萬 | 0.3% | 歷史 |
| ROLRollins Inc | COM | 29,589 | $166.9 萬 | 0.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9,079 | $163.6 萬 | 0.2% | 歷史 |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 29,007 | $145.6 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 5,568 | $110.0 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,151 | $88.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,322 | $78.7 萬 | 0.1% | – |
| TRIThomson Reuters Corp | COM NO PAR | 3,513 | $70.7 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 26,045 | $70.1 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,007 | $27.4 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 15,710 | $20.6 萬 | <0.1% | – |