Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 337
- 較 2025 年第 4 季 +5
- 總值
- $10.4 億
- 較 2025 年第 4 季 −$731.8 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 11,096 | $191.5 萬 | 0.2% | −299−2.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,208 | $195.0 萬 | 0.2% | +1,426+29.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 41,585 | $195.1 萬 | 0.2% | +17,235+70.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,123 | $195.2 萬 | 0.2% | +264+14.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 69,777 | $200.3 萬 | 0.2% | +2,315+3.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,099 | $205.4 萬 | 0.2% | +2,205+27.9% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 190,195 | $209.6 萬 | 0.2% | −6,067−3.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,124 | $211.1 萬 | 0.2% | −284−1.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 324 | $213.5 萬 | 0.2% | −186−36.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,424 | $217.5 萬 | 0.2% | −974−18.0% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,777 | $219.5 萬 | 0.2% | −282−4.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,937 | $224.5 萬 | 0.2% | −733−27.5% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 18,700 | $227.3 萬 | 0.2% | −7,808−29.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,508 | $229.0 萬 | 0.2% | −133−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,154 | $229.3 萬 | 0.2% | −279−0.9% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,993 | $229.7 萬 | 0.2% | −5,591−28.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,358 | $232.4 萬 | 0.2% | −738−2.7% | 減碼 | 歷史 |
| NINisource Inc. | COM | 49,988 | $233.2 萬 | 0.2% | +6,382+14.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,779 | $238.8 萬 | 0.2% | +412+9.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 21,785 | $244.8 萬 | 0.2% | −10,431−32.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,288 | $247.4 萬 | 0.2% | +513+1.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,508 | $254.7 萬 | 0.2% | −226−2.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 20,271 | $256.8 萬 | 0.2% | −164−0.8% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 59,527 | $256.9 萬 | 0.2% | +8,131+15.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $257.1 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,941 | $257.4 萬 | 0.2% | +29,119+1,031.9% | 加碼 | – |
| FICOFair Isaac Corp | COM | 2,418 | $258.1 萬 | 0.2% | −1,005−29.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,858 | $259.3 萬 | 0.3% | −984−1.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,812 | $267.9 萬 | 0.3% | −1,490−20.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,066 | $280.6 萬 | 0.3% | +2,394+35.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,598 | $282.5 萬 | 0.3% | +3,019+10.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 53,330 | $294.3 萬 | 0.3% | +8,133+18.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,286 | $297.0 萬 | 0.3% | −2,686−33.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,579 | $299.2 萬 | 0.3% | +504+1.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 43,989 | $318.7 萬 | 0.3% | −23,865−35.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,732 | $320.9 萬 | 0.3% | +2,289+15.8% | 加碼 | – |
| CTASCintas Corp | Stock | 19,395 | $328.0 萬 | 0.3% | −9,955−33.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,507 | $331.1 萬 | 0.3% | −685−21.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 38,426 | $344.3 萬 | 0.3% | −3,747−8.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 63,788 | $345.3 萬 | 0.3% | −1,102−1.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 109,179 | $362.5 萬 | 0.3% | −44,398−28.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 18,442 | $363.7 萬 | 0.4% | −452−2.4% | 減碼依 1 比 2 拆股換算 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 79,992 | $364.9 萬 | 0.4% | +72,241+932.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,959 | $370.4 萬 | 0.4% | +521+5.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 83,825 | $372.6 萬 | 0.4% | −35,486−29.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,083 | $387.3 萬 | 0.4% | −1,824−18.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 84,143 | $390.4 萬 | 0.4% | −274−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 12,928 | $417.3 萬 | 0.4% | −6,746−34.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,067 | $439.8 萬 | 0.4% | −14,390−32.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 115,819 | $475.6 萬 | 0.5% | +115,819 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 28,149 | $477.6 萬 | 0.5% | +224+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,870 | $493.2 萬 | 0.5% | +1,918+8.4% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $499.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 76,675 | $500.4 萬 | 0.5% | −4,562−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,586 | $505.7 萬 | 0.5% | −171−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,053 | $509.0 萬 | 0.5% | −596−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,345 | $514.9 萬 | 0.5% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 11,940 | $516.3 萬 | 0.5% | +386+3.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 23,924 | $519.1 萬 | 0.5% | +7,626+46.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 32,159 | $522.5 萬 | 0.5% | −1,020−3.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 161,230 | $527.5 萬 | 0.5% | +161,230 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 32,107 | $547.6 萬 | 0.5% | −8,888−21.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 81,114 | $548.1 萬 | 0.5% | −10,024−11.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 50,201 | $555.5 萬 | 0.5% | +4,647+10.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 122,944 | $556.9 萬 | 0.5% | −12,915−9.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 100,047 | $558.3 萬 | 0.5% | +55,318+123.7% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 86,972 | $567.1 萬 | 0.5% | +6,371+7.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,825 | $573.9 萬 | 0.6% | −745−7.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 26,510 | $586.2 萬 | 0.6% | −4,267−13.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 16,204 | $589.5 萬 | 0.6% | −516−3.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 34,216 | $593.5 萬 | 0.6% | +179+0.5% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 8,359 | $608.4 萬 | 0.6% | −3,672−30.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 47,945 | $610.2 萬 | 0.6% | −6,221−11.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 27,242 | $611.5 萬 | 0.6% | −3,397−11.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,794 | $611.7 萬 | 0.6% | +2,434+13.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 17,496 | $619.1 萬 | 0.6% | +9,205+111.0% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 82,187 | $619.3 萬 | 0.6% | +26,204+46.8% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 67,689 | $623.9 萬 | 0.6% | −10,480−13.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 23,535 | $627.8 萬 | 0.6% | +9,873+72.3% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 18,836 | $628.4 萬 | 0.6% | −2,078−9.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 40,649 | $632.2 萬 | 0.6% | −8,008−16.5% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 38,446 | $634.9 萬 | 0.6% | −5,289−12.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 193,806 | $638.6 萬 | 0.6% | +24,793+14.7% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 63,922 | $639.8 萬 | 0.6% | +5,706+9.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 66,966 | $641.9 萬 | 0.6% | −10,712−13.8% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 25,903 | $648.8 萬 | 0.6% | −2,996−10.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 29,959 | $648.9 萬 | 0.6% | −1,045−3.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 12,005 | $652.9 萬 | 0.6% | −4,791−28.5% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 37,144 | $656.6 萬 | 0.6% | +13,856+59.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 19,040 | $668.8 萬 | 0.6% | +4,717+32.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,860 | $675.9 萬 | 0.7% | −3,875−12.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 85,120 | $681.8 萬 | 0.7% | +79,957+1,548.7% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 35,036 | $686.8 萬 | 0.7% | −4,414−11.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 20,397 | $700.1 萬 | 0.7% | −4,907−19.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 83,041 | $702.9 萬 | 0.7% | −2,064−2.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,108 | $705.3 萬 | 0.7% | +42,309+729.6% | 加碼 | – |
| TDYTeledyne Technologies Inc | COM | 11,727 | $709.5 萬 | 0.7% | −2,720−18.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 34,086 | $730.7 萬 | 0.7% | −7,714−18.5% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 91,663 | $734.4 萬 | 0.7% | −9,657−9.5% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（25 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 10,989 | $561.4 萬 | 0.5% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,145 | $136.9 萬 | 0.1% | – |
| RELXRELX PLC | SPONSORED ADR | 25,971 | $105.0 萬 | 0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,219 | $102.5 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,045 | $101.0 萬 | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,981 | $92.4 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 2,731 | $80.7 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 13,099 | $77.7 萬 | 0.1% | – |
| RACEFerrari N.V. | COM | 2,047 | $75.6 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,571 | $67.0 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 4,104 | $66.1 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 4,819 | $65.1 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 742 | $60.9 萬 | 0.1% | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 9,379 | $44.4 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 7,416 | $40.9 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 828 | $40.0 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,985 | $29.6 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 16,278 | $28.7 萬 | <0.1% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 1,798 | $24.7 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,522 | $24.6 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,931 | $24.2 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 579 | $24.1 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 988 | $21.2 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 8,141 | $20.2 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,494 | $7.68 萬 | <0.1% | 歷史 |