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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/7/27
SEC
Marks Group Wealth Management, Inc 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OBEObsidian Energy Ltd.COM10,000$8.13 萬<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF2,322$20.4 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V831US HIGH PROF ETF4,960$20.7 萬<0.1%+4,960新進–
NTESNetEase, Inc.SPONSORED ADS1,675$21.5 萬<0.1%+1,675新進歷史
SUNBSunbelt Rentals Holdings, Inc.SHS2,911$21.8 萬<0.1%+2,911新進歷史
iShares Tr464287689RUSSELL 3000 ETF517$22.0 萬<0.1%−28−5.1%減碼–
CMICummins IncStock312$22.3 萬<0.1%+312新進歷史
URIUnited Rentals, Inc.COM200$22.7 萬<0.1%+200新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS2,860$22.7 萬<0.1%+211+8.0%加碼歷史
NVSNovartis AGADR1,450$22.7 萬<0.1%−168−10.4%減碼歷史
LENLennar CorpCL A2,602$23.5 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF583$23.9 萬<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock890$23.9 萬<0.1%−51−5.4%減碼歷史
BlackRock ETF Trust09290C665ISHA SYST AL ETF8,781$24.6 萬<0.1%+8,781新進–
PRMPerimeter Solutions, Inc.COMMON STOCK6,933$24.7 萬<0.1%+6,933新進歷史
CCitigroup IncStock1,778$24.9 萬<0.1%−280−13.6%減碼歷史
GXOGXO Logistics, Inc.Stock5,000$25.4 萬<0.1%−100−2.0%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK15,000$26.1 萬<0.1%00.0%不變歷史
HLNHaleon plcADR28,009$26.1 萬<0.1%−2,778−9.0%減碼歷史
NRGNRG Energy, Inc.Stock1,807$26.4 萬<0.1%00.0%不變歷史
CLSCelestica IncStock729$26.6 萬<0.1%+729新進歷史
LITELumentum Holdings Inc.COM310$26.6 萬<0.1%+10+3.3%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C2,818$26.8 萬<0.1%+125+4.6%加碼歷史
WDSWoodside Energy Group LtdADR13,924$26.9 萬<0.1%+3,630+35.3%加碼歷史
TYLTyler Technologies IncCOM928$27.1 萬<0.1%+201+27.6%加碼歷史
CVLTCommvault Systems IncCOM1,931$27.4 萬<0.1%+1,931新進歷史
SCIService Corp InternationalCOM3,609$27.4 萬<0.1%+336+10.3%加碼歷史
MCOMoodys CorpStock608$27.5 萬<0.1%+608新進歷史
HHyatt Hotels CorpCOM CL A1,430$27.7 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock2,201$27.8 萬<0.1%+201+10.1%加碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF5,354$28.4 萬<0.1%−200−3.6%減碼–
BAPCredicorp LtdCOM750$29.2 萬<0.1%−72−8.8%減碼歷史
AXPAmerican Express CoStock877$29.7 萬<0.1%+2+0.2%加碼歷史
MARMarriott International IncStock812$30.1 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF5,645$30.3 萬<0.1%+370+7.0%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,912$30.4 萬<0.1%−2,494−26.5%減碼–
iShares Tr46435U713US INFRASTRUC4,924$31.0 萬<0.1%00.0%不變–
CNICanadian National Railway CoStock2,660$31.7 萬<0.1%+2,660新進歷史
FCXFreeport-McMoran IncStock5,052$31.8 萬<0.1%+292+6.1%加碼歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE2,520$32.2 萬<0.1%00.0%不變–
AEMAgnico Eagle Mines LtdStock2,097$32.5 萬<0.1%−5,832−73.6%減碼歷史
NTAPNetApp, Inc.Stock2,110$32.7 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock2,546$32.7 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock715$32.8 萬<0.1%−336−32.0%減碼歷史
VEEVVeeva Systems IncStock1,868$33.2 萬<0.1%+246+15.2%加碼歷史
MCDMcDonalds CorpStock1,243$33.6 萬<0.1%+335+36.9%加碼歷史
SCHWSchwab Charles CorpStock3,654$33.7 萬<0.1%−15−0.4%減碼歷史
PGProcter & Gamble CoStock2,330$34.2 萬<0.1%−1,000−30.0%減碼歷史
UBSUBS Group AGStock6,941$34.4 萬<0.1%+6,941新進歷史
LPLALPL Financial Holdings Inc.COM1,231$34.7 萬<0.1%+149+13.8%加碼歷史
MRVLMarvell Technology, Inc.COM1,186$35.3 萬<0.1%−1,149−49.2%減碼歷史
MSMorgan StanleyStock1,701$35.5 萬<0.1%+39+2.3%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,890$36.0 萬<0.1%00.0%不變–
WMTWalmart Inc.Stock3,255$36.9 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock899$37.3 萬<0.1%−12−1.3%減碼歷史
ABBVAbbVie Inc.Stock1,501$37.8 萬<0.1%00.0%不變歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW9,310$37.8 萬<0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM1,087$39.0 萬<0.1%+1,087新進歷史
SPGIS&P Global Inc.Stock961$39.1 萬<0.1%+46+5.0%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR15,644$39.2 萬<0.1%+2,936+23.1%加碼歷史
WCNWaste Connections, Inc.COM2,475$41.3 萬<0.1%+151+6.5%加碼歷史
PEPPepsiCo IncStock3,075$41.6 萬<0.1%00.0%不變歷史
PCVXVaxcyte, Inc.COM7,224$42.0 萬<0.1%+666+10.2%加碼歷史
GLDSPDR Gold TrustETF1,141$42.0 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM10,583$42.9 萬<0.1%+1,936+22.4%加碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A11,208$43.2 萬<0.1%+1,144+11.4%加碼歷史
SNPSSynopsys IncCOM968$43.2 萬<0.1%+968新進歷史
SPXCSPX Technologies, Inc.COM1,763$43.2 萬<0.1%−120−6.4%減碼歷史
BACBank of America CorpStock7,922$45.1 萬<0.1%+247+3.2%加碼歷史
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF6,694$45.2 萬<0.1%+688+11.5%加碼–
UFPIUfp Industries IncCOM5,000$45.4 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock1,291$45.5 萬<0.1%+21+1.7%加碼歷史
APOGApogee Enterprises, Inc.COM10,000$45.7 萬<0.1%00.0%不變歷史
ENTGEntegris IncCOM2,544$45.8 萬<0.1%+273+12.0%加碼歷史
UPSUnited Parcel Service IncStock4,301$46.2 萬<0.1%−18−0.4%減碼歷史
IXOrix CorpSPONSORED ADR12,257$46.6 萬<0.1%−3,867−24.0%減碼歷史
SESea LtdSPONSORD ADS4,885$46.8 萬<0.1%−3,407−41.1%減碼歷史
COPConocoPhillipsStock4,503$46.8 萬<0.1%+408+10.0%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS3,694$47.2 萬<0.1%−343−8.5%減碼歷史
NXPINXP Semiconductors N.V.COM1,700$47.8 萬<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR36,739$48.8 萬<0.1%+36,739新進歷史
FITBFifth Third BancorpCOM8,665$48.8 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS1,875$49.0 萬<0.1%+175+10.3%加碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR7,604$49.2 萬<0.1%−3,857−33.7%減碼歷史
ORLYO Reilly Automotive IncStock5,415$49.9 萬<0.1%−1,489−21.6%減碼歷史
SHELShell plcADR6,437$49.9 萬<0.1%−1,079−14.4%減碼歷史
KYMRKymera Therapeutics, Inc.COM4,422$50.7 萬<0.1%+419+10.5%加碼歷史
MLMMartin Marietta Materials IncCOM882$50.9 萬<0.1%+87+10.9%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,308$52.5 萬<0.1%−44,800−93.1%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,444$53.4 萬<0.1%−424−22.7%減碼–
USFDUS Foods Holding Corp.COM5,301$54.2 萬<0.1%+488+10.1%加碼歷史
TSLATesla, Inc.Stock1,291$54.3 萬<0.1%−76−5.6%減碼歷史
LMTLockheed Martin CorpStock1,066$54.3 萬<0.1%+1,066新進歷史
XELXcel Energy IncStock6,798$54.6 萬<0.1%−960−12.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF4,492$55.8 萬<0.1%00.0%不變依 4 比 1 拆股換算–
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF16,263$57.2 萬<0.1%−7,316−31.0%減碼–
BSYBentley Systems IncCOM CL B19,620$58.6 萬0.1%+1,576+8.7%加碼歷史
ERASErasca, Inc.COM32,857$60.2 萬0.1%+2,978+10.0%加碼歷史
AURAurora Innovation, Inc.CLASS A COM88,804$60.6 萬0.1%+8,109+10.0%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF4,000$61.3 萬0.1%00.0%不變–

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。

Marks Group Wealth Management, Inc 在 2026 年第 1 季之後清倉的部位
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 IncCOM36,629$827.9 萬0.8%歷史
ICLRIcon PLCCOM50,201$555.5 萬0.5%歷史
BlackRock ETF Trust09290C699ISHARES DEFENSE161,230$527.5 萬0.5%–
ULUnilever PLCSPON ADR NEW22,135$126.1 萬0.1%歷史
NWGNatWest Group plcSPONS ADR69,442$103.5 萬0.1%歷史
SAPSAP SEADR5,384$92.2 萬0.1%歷史
WDAYWorkday, Inc.CL A4,831$62.8 萬0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F7,450$57.4 萬0.1%–
SCOProShares Trust IIULSHT BLOOMB OIL63,500$52.8 萬0.1%歷史
MELIMercadolibre IncCOM262$45.3 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK3,180$36.5 萬<0.1%歷史
Strategic Trust48817R870RUNNING GWTH ETF10,851$35.0 萬<0.1%–
CMGChipotle Mexican Grill IncCOM10,844$34.7 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS12,806$31.9 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS3,454$30.7 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR2,403$26.5 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF2,289$25.7 萬<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,486$24.7 萬<0.1%歷史
NFLXNetflix IncStock2,489$23.9 萬<0.1%歷史
CSGPCostar Group, Inc.COM5,465$22.0 萬<0.1%歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR5,710$20.2 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM16,556$9.93 萬<0.1%歷史
SNBRQSleep Number CorpCOM15,000$2.69 萬<0.1%歷史