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 |
|---|---|---|---|---|---|---|---|
| OBEObsidian Energy Ltd. | COM | 10,000 | $6.13 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,494 | $7.68 萬 | <0.1% | −163−1.5% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 10,000 | $8.46 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 15,137 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,322 | $20.0 萬 | <0.1% | +2,322 | 新進 | – |
| TAT&T Inc. | Stock | 8,141 | $20.2 萬 | <0.1% | +8,141 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,410 | $20.5 萬 | <0.1% | −217−8.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,110 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 545 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 988 | $21.2 萬 | <0.1% | +988 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 1,327 | $21.3 萬 | <0.1% | +1,327 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 640 | $21.5 萬 | <0.1% | +640 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,822 | $21.7 萬 | <0.1% | +2,822 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 583 | $21.8 萬 | <0.1% | −1,142−66.2% | 減碼 | – |
| SCIService Corp International | COM | 2,812 | $21.9 萬 | <0.1% | +2,812 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,110 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2,213 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 2,713 | $22.9 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,471 | $23.6 萬 | <0.1% | +1,471 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 824 | $23.6 萬 | <0.1% | −28−3.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 579 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,931 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,083 | $24.3 萬 | <0.1% | −118−5.4% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,522 | $24.6 萬 | <0.1% | +103+7.3% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,798 | $24.7 萬 | <0.1% | −59−3.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,796 | $24.8 萬 | <0.1% | +160+9.8% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 15,000 | $25.9 萬 | <0.1% | −10,000−40.0% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 4,924 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 5,113 | $26.0 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,882 | $26.3 萬 | <0.1% | +528+9.9% | 加碼依 2 比 1 拆股換算 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 69,054 | $26.5 萬 | <0.1% | +69,054 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 724 | $26.8 萬 | <0.1% | +724 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,546 | $26.8 萬 | <0.1% | −167−6.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,100 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,890 | $27.2 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| NICENICE Ltd. | SPONSORED ADR | 2,424 | $27.4 萬 | <0.1% | +2,424 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 2,983 | $28.0 萬 | <0.1% | +603+25.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 793 | $28.3 萬 | <0.1% | +56+7.6% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,978 | $28.4 萬 | <0.1% | +2,978 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 16,278 | $28.7 萬 | <0.1% | −245−1.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,807 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 2,520 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 941 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 3,654 | $29.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,658 | $29.4 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,092 | $29.5 萬 | <0.1% | −160−4.9% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 4,524 | $29.5 萬 | <0.1% | +4,524 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,985 | $29.6 萬 | <0.1% | −185−8.5% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 31,137 | $31.5 萬 | <0.1% | −901−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,079 | $31.7 萬 | <0.1% | +172+9.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 8,749 | $31.7 萬 | <0.1% | −226−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,629 | $31.8 萬 | <0.1% | +1,974+29.7% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,407 | $31.9 萬 | <0.1% | +1,407 | 新進 | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 9,738 | $32.5 萬 | <0.1% | −1,996−17.0% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 361 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,310 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,501 | $34.3 萬 | <0.1% | +24+1.6% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,998 | $34.3 萬 | <0.1% | +8,998 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,751 | $35.7 萬 | <0.1% | +7,751 | 新進 | – |
| TYLTyler Technologies Inc | COM | 791 | $35.9 萬 | <0.1% | +190+31.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,740 | $36.0 萬 | <0.1% | −95,981−90.8% | 減碼 | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 10,000 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,700 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,208 | $36.9 萬 | <0.1% | +9+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,719 | $37.2 萬 | <0.1% | −36−1.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 977 | $37.5 萬 | <0.1% | +89+10.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,147 | $37.6 萬 | <0.1% | −672−4.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,164 | $37.9 萬 | <0.1% | +2,164 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,406 | $38.0 萬 | <0.1% | +810+9.4% | 加碼 | – |
| BACBank of America Corp | Stock | 7,025 | $38.6 萬 | <0.1% | +937+15.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,154 | $38.7 萬 | <0.1% | +3,154 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 3,963 | $39.5 萬 | <0.1% | +3,963 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,006 | $39.9 萬 | <0.1% | +167+2.9% | 加碼 | – |
| WATWaters Corp | COM | 1,053 | $40.0 萬 | <0.1% | +1,053 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 828 | $40.0 萬 | <0.1% | +828 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,665 | $40.6 萬 | <0.1% | −1,000−10.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 7,416 | $40.9 萬 | <0.1% | +7,416 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,052 | $41.0 萬 | <0.1% | +636+18.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,187 | $41.6 萬 | <0.1% | +937+17.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,408 | $41.7 萬 | <0.1% | −600−10.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,894 | $42.3 萬 | <0.1% | +474+33.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,241 | $42.7 萬 | <0.1% | −95−7.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,319 | $42.8 萬 | <0.1% | −68−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,855 | $42.9 萬 | <0.1% | −99−2.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 4,000 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 5,163 | $43.3 萬 | <0.1% | +5,163 | 新進 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,379 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,135 | $45.0 萬 | <0.1% | +92+3.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,159 | $45.3 萬 | <0.1% | −217−3.4% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 5,000 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10,064 | $45.7 萬 | <0.1% | +65+0.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,798 | $46.8 萬 | <0.1% | −507−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,288 | $47.1 萬 | <0.1% | +113+3.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 805 | $50.1 萬 | <0.1% | +21+2.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 258 | $52.0 萬 | <0.1% | −4−1.5% | 減碼 | 歷史 |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,090 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,123 | $53.2 萬 | 0.1% | +23+2.1% | 加碼 | – |
| XELXcel Energy Inc | Stock | 7,220 | $53.3 萬 | 0.1% | +78+1.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,817 | $54.4 萬 | 0.1% | +475+14.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,654 | $57.0 萬 | 0.1% | +2,654 | 新進 | 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 |