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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,441 | $57.1 萬 | 0.1% | +37+2.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,608 | $59.7 萬 | 0.1% | +2,608 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 6,155 | $60.2 萬 | 0.1% | +303+5.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 24,786 | $60.5 萬 | 0.1% | +24,786 | 新進 | – |
| MCKMcKesson Corp | Stock | 742 | $60.9 萬 | 0.1% | +742 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 12,052 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,904 | $63.0 萬 | 0.1% | +39+0.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,572 | $63.1 萬 | 0.1% | +1,591+13.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,558 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 297 | $63.8 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,686 | $64.7 萬 | 0.1% | −174−3.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,819 | $65.1 萬 | 0.1% | +4,819 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4,104 | $66.1 萬 | 0.1% | −153−3.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,384 | $66.4 萬 | 0.1% | +316+5.2% | 加碼 | – |
| LINLinde PLC | Stock | 1,571 | $67.0 萬 | 0.1% | −565−26.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 24,252 | $67.9 萬 | 0.1% | +24,252 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $68.0 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,512 | $68.0 萬 | 0.1% | +25+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,883 | $68.8 萬 | 0.1% | +10,883 | 新進 | – |
| VMCVulcan Materials CO | COM | 2,451 | $69.9 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,100 | $71.9 萬 | 0.1% | +114+11.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,047 | $75.6 萬 | 0.1% | +92+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,732 | $77.2 萬 | 0.1% | −198−5.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,099 | $77.7 萬 | 0.1% | +13,099 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,623 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 3,177 | $80.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 2,731 | $80.7 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 935 | $82.2 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,760 | $86.3 萬 | 0.1% | +10,760 | 新進 | – |
| MMM3M Co | Stock | 5,433 | $87.0 萬 | 0.1% | +328+6.4% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 12,087 | $87.3 萬 | 0.1% | +12,087 | 新進 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19,385 | $89.0 萬 | 0.1% | +3,854+24.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,799 | $89.8 萬 | 0.1% | +2,437+72.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,058 | $91.2 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 24,003 | $91.7 萬 | 0.1% | +24,003 | 新進 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,981 | $92.4 萬 | 0.1% | +186+3.9% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 14,566 | $92.6 萬 | 0.1% | +14,566 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 49,305 | $94.4 萬 | 0.1% | +6,496+15.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,863 | $94.5 萬 | 0.1% | 00.0% | 不變 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 21,065 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 21,695 | $98.9 萬 | 0.1% | +21,695 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,618 | $99.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,045 | $101.0 萬 | 0.1% | +1,190+8.6% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 30,228 | $102.3 萬 | 0.1% | +30,228 | 新進 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,219 | $102.5 萬 | 0.1% | −550−31.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 6,398 | $102.9 萬 | 0.1% | +256+4.2% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 25,971 | $105.0 萬 | 0.1% | −954−3.5% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 72,725 | $105.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,830 | $105.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 97,838 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,809 | $108.7 萬 | 0.1% | −1,383−26.6% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 122,892 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 16,383 | $110.3 萬 | 0.1% | +1,422+9.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,935 | $113.0 萬 | 0.1% | +1,086+38.1% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 18,609 | $113.2 萬 | 0.1% | +14,884+399.6% | 加碼 | – |
| ATRCAtriCure, Inc. | COM | 28,973 | $114.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 7,606 | $115.1 萬 | 0.1% | +7,606 | 新進 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 176,440 | $119.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 34,758 | $121.7 萬 | 0.1% | +34,758 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 79,673 | $126.4 萬 | 0.1% | +19,899+33.3% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 185,636 | $130.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,829 | $131.7 萬 | 0.1% | −96−3.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 18,133 | $133.6 萬 | 0.1% | +1,952+12.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 22,514 | $135.1 萬 | 0.1% | +2,841+14.4% | 加碼 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 115,399 | $135.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4,141 | $136.1 萬 | 0.1% | +4,141 | 新進 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 280,669 | $136.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,145 | $136.9 萬 | 0.1% | −413−5.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,172 | $137.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,009 | $137.6 萬 | 0.1% | +408+25.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,868 | $140.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| THFFFirst Financial Corp | Stock | 23,684 | $143.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,470 | $143.6 萬 | 0.1% | +4,711+125.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,293 | $143.9 萬 | 0.1% | +1,245+17.7% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 90,476 | $145.5 萬 | 0.1% | +10,912+13.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,160 | $146.0 萬 | 0.1% | +3,601+15.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,552 | $146.2 萬 | 0.1% | +264+11.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,054 | $146.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,739 | $147.4 萬 | 0.1% | +10,001+114.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,559 | $149.4 萬 | 0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 11,801 | $150.5 萬 | 0.1% | +1,383+13.3% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 244,838 | $151.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 130,657 | $153.3 萬 | 0.1% | +6,683+5.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 15,382 | $153.6 萬 | 0.1% | +15,382 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 23,877 | $156.2 萬 | 0.1% | +23,877 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 89,984 | $159.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 9,168 | $159.7 萬 | 0.2% | +9,168 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,540 | $160.8 萬 | 0.2% | +50+0.9% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 15,287 | $161.2 萬 | 0.2% | +4,659+43.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,782 | $161.5 萬 | 0.2% | +4,118+620.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 24,350 | $161.8 萬 | 0.2% | +2,639+12.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 12,831 | $163.6 萬 | 0.2% | +8,134+173.2% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 95,436 | $167.0 萬 | 0.2% | +5,251+5.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,188 | $168.5 萬 | 0.2% | −2,180−12.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,894 | $169.1 萬 | 0.2% | +7,894 | 新進 | 歷史 |
| NINisource Inc. | COM | 43,606 | $182.1 萬 | 0.2% | +43,606 | 新進 | 歷史 |
| SAPSAP SE | ADR | 7,575 | $184.0 萬 | 0.2% | −1,319−14.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,019 | $184.7 萬 | 0.2% | +1,751+13.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,408 | $192.3 萬 | 0.2% | +1,946+13.5% | 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 |