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 |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 31,163 | $62.5 萬 | 0.1% | −40,993−56.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,913 | $63.4 萬 | 0.1% | −545−12.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,424 | $63.7 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,789 | $64.2 萬 | 0.1% | +7,789 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 15,971 | $64.3 萬 | 0.1% | −4,105−20.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 333 | $65.0 萬 | 0.1% | −19−5.4% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 28,154 | $65.1 萬 | 0.1% | +8,030+39.9% | 加碼 | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 8,090 | $65.2 萬 | 0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 2,227 | $65.7 萬 | 0.1% | −224−9.1% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 11,830 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,136 | $68.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,297 | $69.4 萬 | 0.1% | −11,654−61.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,839 | $69.4 萬 | 0.1% | +283+8.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,595 | $70.6 萬 | 0.1% | −25,265−90.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 35,541 | $70.7 萬 | 0.1% | −44,024−55.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,907 | $71.6 萬 | 0.1% | +1,907 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 29,989 | $72.1 萬 | 0.1% | +29,989 | 新進 | – |
| GISGeneral Mills Inc | Stock | 20,849 | $72.6 萬 | 0.1% | +6,440+44.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,853 | $73.6 萬 | 0.1% | −78−2.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 6,616 | $73.6 萬 | 0.1% | +6,616 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 374 | $74.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,558 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 4,101 | $75.1 萬 | 0.1% | +63+1.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,878 | $75.3 萬 | 0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 8,603 | $76.3 萬 | 0.1% | +4,059+89.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 18,150 | $77.3 萬 | 0.1% | −1,235−6.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,397 | $78.2 萬 | 0.1% | +842+151.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,169 | $78.6 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,699 | $79.8 萬 | 0.1% | +4,699 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,532 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,717 | $81.8 萬 | 0.1% | +1,067+64.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,435 | $85.9 萬 | 0.1% | 00.0% | 不變 | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 65,929 | $86.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,895 | $87.3 萬 | 0.1% | +2,895 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 9,434 | $89.6 萬 | 0.1% | −5,124−35.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,532 | $89.7 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 89,273 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,733 | $94.0 萬 | 0.1% | +133+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 939 | $95.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 68,891 | $95.1 萬 | 0.1% | −44,595−39.3% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 34,374 | $96.2 萬 | 0.1% | +5,401+18.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,181 | $96.7 萬 | 0.1% | +576+8.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 20,021 | $96.8 萬 | 0.1% | −1,220−5.7% | 減碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 113,360 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 7,498 | $97.9 萬 | 0.1% | −209−2.7% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 1,616 | $99.3 萬 | 0.1% | −1,372−45.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,373 | $101.1 萬 | 0.1% | +22+1.6% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 11,060 | $101.5 萬 | 0.1% | +5,567+101.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,088 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,014 | $102.6 萬 | 0.1% | +2,014 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,105 | $105.5 萬 | 0.1% | −2,319−52.4% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,722 | $105.6 萬 | 0.1% | +2,529+79.2% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 162,945 | $105.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,419 | $106.4 萬 | 0.1% | +3,744+140.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,322 | $109.8 萬 | 0.1% | −363−9.9% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 24,184 | $110.2 萬 | 0.1% | −12,794−34.6% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,200 | $110.7 萬 | 0.1% | +405+3.4% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 28,129 | $111.1 萬 | 0.1% | +8,520+43.4% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 172,790 | $113.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 13,991 | $114.0 萬 | 0.1% | +1,939+16.1% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 4,345 | $115.9 萬 | 0.1% | +407+10.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9,226 | $116.0 萬 | 0.1% | −9,474−50.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,863 | $116.6 萬 | 0.1% | 00.0% | 不變 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 48,140 | $116.8 萬 | 0.1% | −501−1.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 173 | $117.9 萬 | 0.1% | −151−46.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,598 | $119.7 萬 | 0.1% | 00.0% | 不變 | – |
| APGEApogee Therapeutics, Inc. | COM | 9,088 | $120.6 萬 | 0.1% | +845+10.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,881 | $120.8 萬 | 0.1% | −13,838−49.9% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 16,827 | $121.6 萬 | 0.1% | +311+1.9% | 加碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 261,440 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,264 | $122.0 萬 | 0.1% | +1,264 | 新進 | 歷史 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 107,869 | $125.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,085 | $127.5 萬 | 0.1% | −18−1.6% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 227,710 | $128.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 8,064 | $128.9 萬 | 0.1% | +747+10.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,969 | $129.7 萬 | 0.1% | −6,971−58.4% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,397 | $130.2 萬 | 0.1% | +4,397 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,858 | $131.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,223 | $135.6 萬 | 0.1% | −175−2.7% | 減碼 | – |
| OTISOtis Worldwide Corp | Stock | 19,089 | $136.7 萬 | 0.1% | +19,089 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 85,175 | $142.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 12,661 | $143.1 萬 | 0.1% | +1,173+10.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,551 | $144.8 萬 | 0.1% | −1,306−2.0% | 減碼 | – |
| PTCPTC Inc. | Stock | 13,003 | $147.7 萬 | 0.1% | +1,195+10.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 9,702 | $151.3 萬 | 0.1% | −10,569−52.1% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 18,024 | $153.5 萬 | 0.1% | +1,189+7.1% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 42,672 | $155.1 萬 | 0.1% | +17,423+69.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 18,586 | $155.3 萬 | 0.1% | +457+2.5% | 加碼 | 歷史 |
| EIXEdison International | Stock | 21,310 | $158.7 萬 | 0.1% | −270−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,602 | $159.4 萬 | 0.1% | −22,824−59.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 39,212 | $161.2 萬 | 0.1% | −13,785−26.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 11,296 | $161.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,160 | $162.1 萬 | 0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,795 | $162.2 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,091 | $162.7 萬 | 0.1% | −1,721−29.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,559 | $162.8 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 58,499 | $164.9 萬 | 0.1% | −50,680−46.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 74,258 | $165.7 萬 | 0.1% | −2,429−3.2% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 42,789 | $166.4 萬 | 0.1% | +1,204+2.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,257 | $167.4 萬 | 0.1% | −680−35.1% | 減碼 | 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 |