Marks Group Wealth Management, Inc
- SEC CIK
- 0001802473
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 350
- 較 2026 年第 1 季 +13
- 總值
- $11.5 億
- 較 2026 年第 1 季 +$1.11 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,119,123 | $9,835 萬 | 8.6% | +845,947+309.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 280,897 | $3,863 萬 | 3.4% | +139,214+98.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 296,920 | $3,694 萬 | 3.2% | +136,635+85.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 104,089 | $3,012 萬 | 2.6% | −6,890−6.2% | 減碼 | 歷史 |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 582,267 | $2,967 萬 | 2.6% | +233,087+66.8% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 514,468 | $2,712 萬 | 2.4% | +320,662+165.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 364,029 | $2,476 萬 | 2.2% | +124,602+52.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 62,992 | $2,226 萬 | 1.9% | −14,800−19.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 267,272 | $2,046 萬 | 1.8% | −179,192−40.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 237,380 | $1,966 萬 | 1.7% | −5,612−2.3% | 減碼 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 172,437 | $1,700 萬 | 1.5% | +87,317+102.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 224,884 | $1,625 萬 | 1.4% | +17,130+8.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 322,617 | $1,410 萬 | 1.2% | +322,617 | 新進 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 262,154 | $1,320 萬 | 1.2% | +146,335+126.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 65,083 | $1,302 萬 | 1.1% | −8,982−12.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 354,960 | $1,299 萬 | 1.1% | +354,960 | 新進 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 481,889 | $1,278 萬 | 1.1% | +117,259+32.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,921 | $1,265 萬 | 1.1% | −4,144−10.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,439 | $1,151 萬 | 1.0% | −1,156−5.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,402 | $1,130 萬 | 1.0% | −3,239−6.4% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 187,085 | $1,117 萬 | 1.0% | +187,085 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 23,818 | $990.0 萬 | 0.9% | −16,052−40.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,212 | $976.1 萬 | 0.9% | +53+0.4% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 40,551 | $864.1 萬 | 0.8% | −20,947−34.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 22,482 | $840.2 萬 | 0.7% | −12,624−36.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 48,992 | $831.0 萬 | 0.7% | −20,012−29.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,658 | $811.7 萬 | 0.7% | −5,367−18.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 24,998 | $787.0 萬 | 0.7% | −9,735−28.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,147 | $755.7 萬 | 0.7% | +3,561+20.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 5,178 | $704.5 萬 | 0.6% | −1,822−26.0% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 9,281 | $703.3 萬 | 0.6% | −2,616−22.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,463 | $702.5 萬 | 0.6% | +669+3.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,016 | $682.5 萬 | 0.6% | −5,240−24.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 55,098 | $678.3 萬 | 0.6% | −18,995−25.6% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 170,635 | $675.2 萬 | 0.6% | −761−0.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,136 | $675.2 萬 | 0.6% | −2,777−25.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,794 | $656.7 萬 | 0.6% | −31−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 68,002 | $656.2 萬 | 0.6% | +36,061+112.9% | 加碼 | – |
| AMEAmetek Inc | COM | 26,493 | $641.0 萬 | 0.6% | −7,593−22.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 54,763 | $637.7 萬 | 0.6% | −12,203−18.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,609 | $630.4 萬 | 0.5% | −9,834−19.1% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 31,726 | $627.4 萬 | 0.5% | −9,345−22.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 9,172 | $611.7 萬 | 0.5% | −2,555−21.8% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 30,822 | $595.6 萬 | 0.5% | −7,624−19.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 25,435 | $583.9 萬 | 0.5% | −4,524−15.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y337 | EUROPE DEFENSE F | 204,303 | $555.5 萬 | 0.5% | −57,005−21.8% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 67,449 | $553.0 萬 | 0.5% | −24,214−26.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,557 | $551.1 萬 | 0.5% | −4,840−23.7% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 19,139 | $543.9 萬 | 0.5% | −6,764−26.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,666 | $532.0 萬 | 0.5% | −5,679−7.1% | 減碼 | – |
| DCIDonaldson Co Inc | Stock | 58,792 | $527.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,565 | $526.9 萬 | 0.5% | +262+6.1% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,619 | $526.1 萬 | 0.5% | −1,740−20.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,666 | $517.9 萬 | 0.5% | −9,986−36.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 14,244 | $516.7 萬 | 0.5% | −4,592−24.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 24,081 | $496.1 萬 | 0.4% | −10,955−31.3% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 11,644 | $490.4 萬 | 0.4% | −7,396−38.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,279 | $487.7 萬 | 0.4% | −16,757−33.5% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 10,183 | $471.7 萬 | 0.4% | −1,822−15.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,825 | $469.2 萬 | 0.4% | −1,134−10.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,597 | $457.2 萬 | 0.4% | −3,396−24.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,599 | $449.8 萬 | 0.4% | −3,692−44.5% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 40,481 | $433.9 萬 | 0.4% | −27,208−40.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 22,096 | $426.9 萬 | 0.4% | −10,011−31.2% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 66,209 | $424.7 萬 | 0.4% | −20,763−23.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 9,803 | $408.5 萬 | 0.4% | −6,401−39.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 53,845 | $407.1 萬 | 0.4% | −29,196−35.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 40,708 | $404.2 萬 | 0.4% | −23,214−36.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,566 | $401.6 萬 | 0.3% | −8,969−38.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 83,336 | $400.3 萬 | 0.3% | −807−1.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,922 | $398.7 萬 | 0.3% | −10,294−30.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 31,128 | $392.2 萬 | 0.3% | −16,817−35.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 14,837 | $390.6 萬 | 0.3% | +14,837 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,904 | $390.1 萬 | 0.3% | −24,376−49.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,467 | $388.0 萬 | 0.3% | −6,029−34.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,007 | $382.9 萬 | 0.3% | −142−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,772 | $369.1 萬 | 0.3% | +706+7.8% | 加碼 | 歷史 |
| ACMAecom | COM | 52,142 | $364.0 萬 | 0.3% | +52,142 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 54,017 | $362.5 萬 | 0.3% | −28,170−34.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 15,590 | $358.7 萬 | 0.3% | −8,334−34.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,920 | $356.5 萬 | 0.3% | −9,133−36.5% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 16,915 | $356.2 萬 | 0.3% | −9,595−36.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,219 | $355.9 萬 | 0.3% | −513−3.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,859 | $354.2 萬 | 0.3% | −2,133−2.7% | 減碼 | – |
| FCNFti Consulting, Inc | COM | 23,421 | $349.0 萬 | 0.3% | −13,723−36.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 63,786 | $345.8 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,242 | $340.0 萬 | 0.3% | +34,242 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,842 | $339.4 萬 | 0.3% | −4,257−42.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,689 | $336.0 萬 | 0.3% | −818−32.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 26,847 | $334.1 萬 | 0.3% | +1,977+7.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 77,236 | $329.6 萬 | 0.3% | +74,005+2,290.5% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 52,711 | $327.1 萬 | 0.3% | −28,403−35.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 103,085 | $325.9 萬 | 0.3% | −19,859−16.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 38,680 | $319.7 萬 | 0.3% | +1,101+2.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 64,607 | $316.9 萬 | 0.3% | −35,440−35.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,956 | $314.4 萬 | 0.3% | −9,203−28.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,256 | $313.0 萬 | 0.3% | −1,827−22.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,496 | $312.4 萬 | 0.3% | −11,493−26.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,046 | $310.5 萬 | 0.3% | +1,267+26.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,971 | $308.5 萬 | 0.3% | +463+4.4% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 36,629 | $827.9 萬 | 0.8% | 歷史 |
| ICLRIcon PLC | COM | 50,201 | $555.5 萬 | 0.5% | 歷史 |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 161,230 | $527.5 萬 | 0.5% | – |
| ULUnilever PLC | SPON ADR NEW | 22,135 | $126.1 萬 | 0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 69,442 | $103.5 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 5,384 | $92.2 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,831 | $62.8 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,450 | $57.4 萬 | 0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 63,500 | $52.8 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 262 | $45.3 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 3,180 | $36.5 萬 | <0.1% | 歷史 |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 10,851 | $35.0 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 10,844 | $34.7 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,806 | $31.9 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,454 | $30.7 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,403 | $26.5 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,289 | $25.7 萬 | <0.1% | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,486 | $24.7 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,489 | $23.9 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,465 | $22.0 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,710 | $20.2 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 16,556 | $9.93 萬 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 15,000 | $2.69 萬 | <0.1% | 歷史 |