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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 50,036 | $736.1 萬 | 0.7% | +8,343+20.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,291 | $742.2 萬 | 0.7% | −3,126−27.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,256 | $760.3 萬 | 0.7% | −2,815−11.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 7,000 | $763.6 萬 | 0.7% | −889−11.3% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 41,071 | $782.5 萬 | 0.8% | −9,283−18.4% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 171,396 | $791.7 萬 | 0.8% | −827−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 27,652 | $803.2 萬 | 0.8% | −2,682−8.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 10,913 | $805.7 萬 | 0.8% | −4,762−30.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 261,308 | $808.5 萬 | 0.8% | +149,683+134.1% | 加碼 | – |
| CWCurtiss Wright Corp | Stock | 11,897 | $810.3 萬 | 0.8% | −6,752−36.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 69,004 | $816.2 萬 | 0.8% | −31,914−31.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 51,443 | $821.5 萬 | 0.8% | −10,365−16.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,629 | $827.9 萬 | 0.8% | −4,065−10.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,159 | $846.1 萬 | 0.8% | +119+0.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 55,446 | $871.8 萬 | 0.8% | +9,363+20.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,025 | $877.2 萬 | 0.8% | −5,219−15.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 49,280 | $919.9 萬 | 0.9% | +103+0.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 364,630 | $972.5 萬 | 0.9% | +339,844+1,371.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 35,106 | $996.2 萬 | 1.0% | −10,963−23.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,641 | $1,055 萬 | 1.0% | −2,182−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,870 | $1,079 萬 | 1.0% | −8,094−16.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 34,733 | $1,141 萬 | 1.1% | −9,324−21.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 74,093 | $1,165 萬 | 1.1% | −22,877−23.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,595 | $1,236 萬 | 1.2% | −3,661−14.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 207,754 | $1,274 萬 | 1.2% | +196,871+1,809.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 74,065 | $1,292 萬 | 1.2% | −20,044−21.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 61,498 | $1,347 萬 | 1.3% | −17,532−22.2% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 239,427 | $1,393 萬 | 1.3% | +220,818+1,186.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 38,065 | $1,409 萬 | 1.4% | −1,508−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 141,683 | $1,603 萬 | 1.5% | +114,298+417.4% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 349,180 | $1,620 萬 | 1.6% | +327,485+1,509.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,992 | $1,695 萬 | 1.6% | +17,454+7.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 160,285 | $1,785 萬 | 1.7% | +76,627+91.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 273,176 | $2,091 萬 | 2.0% | +262,416+2,438.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 77,792 | $2,232 萬 | 2.2% | −33,581−30.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 110,979 | $2,817 萬 | 2.7% | −5,380−4.6% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 446,464 | $3,319 萬 | 3.2% | +97,024+27.8% | 加碼 | – |
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 |