Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 332
- 較 2025 年第 3 季 +38
- 總值
- $10.4 億
- 較 2025 年第 3 季 −$3,185 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 111,373 | $3,495 萬 | 3.3% | −40,331−26.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 116,359 | $3,163 萬 | 3.0% | +6,747+6.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 349,440 | $2,495 萬 | 2.4% | +84,231+31.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 39,573 | $1,914 萬 | 1.8% | +9,711+32.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 94,109 | $1,755 萬 | 1.7% | +36,232+62.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 79,030 | $1,675 萬 | 1.6% | −1,375−1.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,256 | $1,667 萬 | 1.6% | +8,700+52.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 47,964 | $1,583 萬 | 1.5% | +162+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 96,970 | $1,571 萬 | 1.5% | −13,918−12.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 44,057 | $1,548 萬 | 1.5% | −7,418−14.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,538 | $1,516 萬 | 1.5% | +47,939+27.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 46,069 | $1,419 萬 | 1.4% | +32,705+244.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 49,177 | $1,303 萬 | 1.2% | +11,897+31.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 52,823 | $1,219 萬 | 1.2% | +9,232+21.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,244 | $1,201 萬 | 1.1% | −251−0.7% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 100,918 | $1,029 萬 | 1.0% | −19,361−16.1% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 18,649 | $1,028 萬 | 1.0% | −2,930−13.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 11,417 | $1,004 萬 | 1.0% | −1,792−13.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 15,675 | $959.0 萬 | 0.9% | −2,756−15.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 83,658 | $953.0 萬 | 0.9% | +19,673+30.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 61,808 | $949.4 萬 | 0.9% | −8,825−12.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 40,995 | $924.1 萬 | 0.9% | −7,368−15.2% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 16,796 | $894.9 萬 | 0.9% | −2,831−14.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 46,083 | $894.3 萬 | 0.9% | −8,841−16.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,040 | $880.5 萬 | 0.8% | −1,573−10.1% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 48,657 | $877.8 萬 | 0.8% | −7,969−14.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 50,354 | $873.7 萬 | 0.8% | −7,510−13.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 41,800 | $858.2 萬 | 0.8% | −5,235−11.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 25,304 | $851.9 萬 | 0.8% | −3,945−13.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 45,554 | $830.1 萬 | 0.8% | −7,190−13.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,693 | $812.6 萬 | 0.8% | +25,983+165.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 101,320 | $802.7 萬 | 0.8% | +4,598+4.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 31,004 | $802.4 萬 | 0.8% | +2,575+9.1% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 77,678 | $799.1 萬 | 0.8% | −8,169−9.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 91,138 | $796.7 萬 | 0.8% | −11,224−11.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7,889 | $796.0 萬 | 0.8% | −796−9.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,694 | $793.9 萬 | 0.8% | −2,739−6.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 44,457 | $790.2 萬 | 0.8% | +6,236+16.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 30,777 | $780.3 萬 | 0.7% | −4,014−11.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,071 | $766.7 萬 | 0.7% | −3,057−11.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,554 | $765.4 萬 | 0.7% | −626−5.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,334 | $749.3 萬 | 0.7% | −2,017−6.2% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 78,169 | $746.7 萬 | 0.7% | −10,382−11.7% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 28,899 | $746.6 萬 | 0.7% | −3,286−10.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 33,179 | $740.5 萬 | 0.7% | −3,625−9.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 30,639 | $738.0 萬 | 0.7% | −3,659−10.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 14,447 | $737.9 萬 | 0.7% | −1,837−11.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 31,735 | $734.1 萬 | 0.7% | −3,788−10.7% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 172,223 | $732.8 萬 | 0.7% | −25,908−13.1% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 43,735 | $726.0 萬 | 0.7% | −4,566−9.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 39,450 | $726.0 萬 | 0.7% | −3,791−8.8% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 54,166 | $717.5 萬 | 0.7% | −7,584−12.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 85,105 | $697.6 萬 | 0.7% | −9,559−10.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 19,674 | $694.3 萬 | 0.7% | −5,097−20.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 135,859 | $679.4 萬 | 0.7% | −16,042−10.6% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 20,914 | $669.0 萬 | 0.6% | −1,990−8.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 12,031 | $665.0 萬 | 0.6% | −2,505−17.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,649 | $659.8 萬 | 0.6% | −2,597−9.2% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 81,237 | $654.0 萬 | 0.6% | −9,043−10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,570 | $652.6 萬 | 0.6% | −193−2.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 80,601 | $642.4 萬 | 0.6% | −6,066−7.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,037 | $631.5 萬 | 0.6% | −3,200−8.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 119,311 | $625.1 萬 | 0.6% | −27,571−18.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,952 | $615.8 萬 | 0.6% | −2,599−10.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 58,216 | $603.5 萬 | 0.6% | −13,251−18.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 153,577 | $601.3 萬 | 0.6% | −25,476−14.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,360 | $591.6 萬 | 0.6% | +3,448+23.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,423 | $578.7 萬 | 0.6% | −1,075−23.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 16,720 | $563.4 萬 | 0.5% | −1,687−9.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 169,013 | $562.8 萬 | 0.5% | +38,171+29.2% | 加碼 | – |
| MCOMoodys Corp | Stock | 10,989 | $561.4 萬 | 0.5% | −15,602−58.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,728 | $558.1 萬 | 0.5% | −12,376−56.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,757 | $555.8 萬 | 0.5% | +12,049+211.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 29,350 | $552.0 萬 | 0.5% | −6,078−17.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,972 | $539.3 萬 | 0.5% | −2,129−21.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $521.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 67,854 | $520.2 萬 | 0.5% | −18,197−21.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,345 | $501.9 萬 | 0.5% | +7,022+9.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,907 | $498.0 萬 | 0.5% | −330−3.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 16,298 | $473.0 萬 | 0.5% | −13,798−45.8% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 14,323 | $467.7 萬 | 0.4% | −14,632−50.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 55,983 | $441.2 萬 | 0.4% | −43,732−43.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 26,508 | $422.4 萬 | 0.4% | −4,896−15.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,302 | $413.6 萬 | 0.4% | −2,003−21.5% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 23,288 | $397.8 萬 | 0.4% | −25,122−51.9% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 6,378 | $376.8 萬 | 0.4% | −3,937−38.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 13,662 | $376.0 萬 | 0.4% | −12,826−48.4% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 510 | $371.9 萬 | 0.4% | −100−16.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,291 | $369.1 萬 | 0.4% | −6,926−45.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,043 | $368.1 萬 | 0.4% | −10,614−60.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,173 | $355.1 萬 | 0.3% | +18,691+79.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,670 | $355.1 萬 | 0.3% | −221−7.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,787 | $347.4 萬 | 0.3% | +3,337+9.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,075 | $345.5 萬 | 0.3% | +3,149+9.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,192 | $341.5 萬 | 0.3% | +1,071+50.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 84,417 | $338.8 萬 | 0.3% | +2,072+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,385 | $337.5 萬 | 0.3% | +6,656+32.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,925 | $336.1 萬 | 0.3% | +1,689+6.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 111,625 | $323.8 萬 | 0.3% | +27,099+32.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,734 | $318.0 萬 | 0.3% | +1,644+18.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 22,767 | $528.2 萬 | 0.5% | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,570 | $304.0 萬 | 0.3% | 歷史 |
| JBLJabil Inc | Stock | 13,477 | $292.7 萬 | 0.3% | 歷史 |
| POOLPool Corp | COM | 6,824 | $211.6 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 6,165 | $162.1 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 25,640 | $152.0 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 10,433 | $132.2 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 2,056 | $86.8 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 13,335 | $74.0 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,322 | $29.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 623 | $22.0 萬 | <0.1% | 歷史 |