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 |
|---|---|---|---|---|---|---|---|
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 199,864 | $194.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 51,396 | $197.1 萬 | 0.2% | +51,396 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,775 | $198.7 萬 | 0.2% | +4,435+10.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,859 | $199.7 萬 | 0.2% | +1,399+304.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,395 | $200.1 萬 | 0.2% | +3,069+36.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,870 | $200.2 萬 | 0.2% | +175+10.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 67,462 | $201.6 萬 | 0.2% | +38,359+131.8% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,059 | $206.0 萬 | 0.2% | +544+9.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 81,534 | $208.7 萬 | 0.2% | +3,293+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,433 | $212.8 萬 | 0.2% | +2,941+10.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 33,684 | $216.6 萬 | 0.2% | −10,639−24.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,641 | $217.4 萬 | 0.2% | +642+10.7% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 230,456 | $219.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,096 | $219.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 45,197 | $221.6 萬 | 0.2% | +4,248+10.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,672 | $230.9 萬 | 0.2% | +6,672 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,969 | $242.4 萬 | 0.2% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 19,584 | $246.5 萬 | 0.2% | −6,708−25.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,367 | $249.3 萬 | 0.2% | +2,099+92.5% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 196,262 | $252.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 20,435 | $258.7 萬 | 0.2% | +2,417+13.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,842 | $271.3 萬 | 0.3% | +4,063+8.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $272.0 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 29,579 | $284.1 萬 | 0.3% | +82+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,443 | $286.9 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 23,764 | $297.7 萬 | 0.3% | +15,741+196.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 32,216 | $297.8 萬 | 0.3% | +3,329+11.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 44,729 | $300.4 萬 | 0.3% | −4,379−8.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 64,890 | $310.4 萬 | 0.3% | +7,465+13.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,398 | $312.8 萬 | 0.3% | +47+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,438 | $317.2 萬 | 0.3% | +2,911+38.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,734 | $318.0 萬 | 0.3% | +1,644+18.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 111,625 | $323.8 萬 | 0.3% | +27,099+32.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 27,925 | $336.1 萬 | 0.3% | +1,689+6.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,385 | $337.5 萬 | 0.3% | +6,656+32.1% | 加碼 | – |
| FASTFastenal Co | Stock | 84,417 | $338.8 萬 | 0.3% | +2,072+2.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,192 | $341.5 萬 | 0.3% | +1,071+50.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,075 | $345.5 萬 | 0.3% | +3,149+9.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 37,787 | $347.4 萬 | 0.3% | +3,337+9.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,670 | $355.1 萬 | 0.3% | −221−7.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,173 | $355.1 萬 | 0.3% | +18,691+79.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,043 | $368.1 萬 | 0.4% | −10,614−60.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,291 | $369.1 萬 | 0.4% | −6,926−45.5% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 510 | $371.9 萬 | 0.4% | −100−16.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 13,662 | $376.0 萬 | 0.4% | −12,826−48.4% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 6,378 | $376.8 萬 | 0.4% | −3,937−38.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 23,288 | $397.8 萬 | 0.4% | −25,122−51.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,302 | $413.6 萬 | 0.4% | −2,003−21.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 26,508 | $422.4 萬 | 0.4% | −4,896−15.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 55,983 | $441.2 萬 | 0.4% | −43,732−43.9% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 14,323 | $467.7 萬 | 0.4% | −14,632−50.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 16,298 | $473.0 萬 | 0.5% | −13,798−45.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,907 | $498.0 萬 | 0.5% | −330−3.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,345 | $501.9 萬 | 0.5% | +7,022+9.6% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 67,854 | $520.2 萬 | 0.5% | −18,197−21.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $521.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,972 | $539.3 萬 | 0.5% | −2,129−21.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 29,350 | $552.0 萬 | 0.5% | −6,078−17.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,757 | $555.8 萬 | 0.5% | +12,049+211.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,728 | $558.1 萬 | 0.5% | −12,376−56.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,989 | $561.4 萬 | 0.5% | −15,602−58.7% | 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 | – |
| WSOWatsco Inc | COM | 16,720 | $563.4 萬 | 0.5% | −1,687−9.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,423 | $578.7 萬 | 0.6% | −1,075−23.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,360 | $591.6 萬 | 0.6% | +3,448+23.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 153,577 | $601.3 萬 | 0.6% | −25,476−14.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 58,216 | $603.5 萬 | 0.6% | −13,251−18.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,952 | $615.8 萬 | 0.6% | −2,599−10.2% | 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 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,037 | $631.5 萬 | 0.6% | −3,200−8.6% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 80,601 | $642.4 萬 | 0.6% | −6,066−7.0% | 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 |
| DOXAmdocs Ltd | SHS | 81,237 | $654.0 萬 | 0.6% | −9,043−10.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,649 | $659.8 萬 | 0.6% | −2,597−9.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 12,031 | $665.0 萬 | 0.6% | −2,505−17.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 20,914 | $669.0 萬 | 0.6% | −1,990−8.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 135,859 | $679.4 萬 | 0.7% | −16,042−10.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 19,674 | $694.3 萬 | 0.7% | −5,097−20.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 85,105 | $697.6 萬 | 0.7% | −9,559−10.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 54,166 | $717.5 萬 | 0.7% | −7,584−12.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 39,450 | $726.0 萬 | 0.7% | −3,791−8.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 43,735 | $726.0 萬 | 0.7% | −4,566−9.5% | 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 |
| UNPUnion Pacific Corp | Stock | 31,735 | $734.1 萬 | 0.7% | −3,788−10.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 14,447 | $737.9 萬 | 0.7% | −1,837−11.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 30,639 | $738.0 萬 | 0.7% | −3,659−10.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 33,179 | $740.5 萬 | 0.7% | −3,625−9.8% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 28,899 | $746.6 萬 | 0.7% | −3,286−10.2% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 78,169 | $746.7 萬 | 0.7% | −10,382−11.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,334 | $749.3 萬 | 0.7% | −2,017−6.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,554 | $765.4 萬 | 0.7% | −626−5.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 24,071 | $766.7 萬 | 0.7% | −3,057−11.3% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 30,777 | $780.3 萬 | 0.7% | −4,014−11.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 44,457 | $790.2 萬 | 0.8% | +6,236+16.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,694 | $793.9 萬 | 0.8% | −2,739−6.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7,889 | $796.0 萬 | 0.8% | −796−9.2% | 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 |
| RBARB Global Inc. | COM | 77,678 | $799.1 萬 | 0.8% | −8,169−9.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 31,004 | $802.4 萬 | 0.8% | +2,575+9.1% | 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 |