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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 2,675 | $169.7 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,445 | $173.3 萬 | 0.2% | −678−31.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,694 | $173.3 萬 | 0.2% | −2,430−15.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,885 | $173.7 萬 | 0.2% | −15,182−50.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 71,964 | $176.7 萬 | 0.2% | +2,187+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,041 | $177.6 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| THFFFirst Financial Corp | Stock | 23,684 | $183.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 4,920 | $184.5 萬 | 0.2% | +439+9.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 9,548 | $186.1 萬 | 0.2% | −17,694−65.0% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 11,776 | $186.9 萬 | 0.2% | +9,313+378.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,952 | $187.7 萬 | 0.2% | +44+2.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,521 | $188.4 萬 | 0.2% | +425+3.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,960 | $189.7 萬 | 0.2% | +5,663+131.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,620 | $190.6 萬 | 0.2% | −1,666−31.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 16,439 | $192.0 萬 | 0.2% | +555+3.5% | 加碼 | 歷史 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 195,408 | $193.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,448 | $198.1 萬 | 0.2% | +27,448 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,358 | $199.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 93,121 | $199.3 萬 | 0.2% | +1,406+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,167 | $199.6 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,045 | $206.9 萬 | 0.2% | 00.0% | 不變 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 190,195 | $207.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,720 | $210.5 萬 | 0.2% | +432+0.9% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 18,506 | $212.6 萬 | 0.2% | −3,279−15.1% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 219,290 | $215.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 34,623 | $222.2 萬 | 0.2% | +34,623 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 13,188 | $224.3 萬 | 0.2% | −6,207−32.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 8,077 | $228.6 萬 | 0.2% | +1,869+30.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,922 | $229.6 萬 | 0.2% | −496−20.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 7,039 | $233.5 萬 | 0.2% | −5,889−45.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,443 | $233.7 萬 | 0.2% | −40,003−72.1% | 減碼 | 歷史 |
| NINisource Inc. | COM | 49,312 | $234.5 萬 | 0.2% | −676−1.4% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 20,091 | $237.0 萬 | 0.2% | +4,882+32.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,591 | $238.7 萬 | 0.2% | +83+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,014 | $238.9 萬 | 0.2% | −272−3.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,165 | $245.1 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 76,738 | $251.2 萬 | 0.2% | +7,039+10.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,400 | $255.6 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,980 | $258.0 萬 | 0.2% | +382+1.2% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 53,899 | $272.4 萬 | 0.2% | −22,776−29.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 14,483 | $274.6 萬 | 0.2% | −3,959−21.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 63,127 | $283.1 萬 | 0.2% | −20,698−24.7% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 54,996 | $288.3 萬 | 0.3% | +1,666+3.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 65,499 | $288.5 萬 | 0.3% | +5,972+10.0% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 13,135 | $290.4 萬 | 0.3% | +13,135 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,892 | $292.2 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | Stock | 13,114 | $293.6 萬 | 0.3% | +13,114 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 29,076 | $299.4 萬 | 0.3% | −11,573−28.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,865 | $301.2 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,971 | $308.5 萬 | 0.3% | +463+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,046 | $310.5 萬 | 0.3% | +1,267+26.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,496 | $312.4 萬 | 0.3% | −11,493−26.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,256 | $313.0 萬 | 0.3% | −1,827−22.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,956 | $314.4 萬 | 0.3% | −9,203−28.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 64,607 | $316.9 萬 | 0.3% | −35,440−35.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 38,680 | $319.7 萬 | 0.3% | +1,101+2.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 103,085 | $325.9 萬 | 0.3% | −19,859−16.2% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 52,711 | $327.1 萬 | 0.3% | −28,403−35.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 77,236 | $329.6 萬 | 0.3% | +74,005+2,290.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 26,847 | $334.1 萬 | 0.3% | +1,977+7.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,689 | $336.0 萬 | 0.3% | −818−32.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,842 | $339.4 萬 | 0.3% | −4,257−42.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,242 | $340.0 萬 | 0.3% | +34,242 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 63,786 | $345.8 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 23,421 | $349.0 萬 | 0.3% | −13,723−36.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 77,859 | $354.2 萬 | 0.3% | −2,133−2.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,219 | $355.9 萬 | 0.3% | −513−3.1% | 減碼 | – |
| STESTERIS plc | SHS USD | 16,915 | $356.2 萬 | 0.3% | −9,595−36.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 15,920 | $356.5 萬 | 0.3% | −9,133−36.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 15,590 | $358.7 萬 | 0.3% | −8,334−34.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 54,017 | $362.5 萬 | 0.3% | −28,170−34.3% | 減碼 | 歷史 |
| ACMAecom | COM | 52,142 | $364.0 萬 | 0.3% | +52,142 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,772 | $369.1 萬 | 0.3% | +706+7.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,007 | $382.9 萬 | 0.3% | −142−0.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 11,467 | $388.0 萬 | 0.3% | −6,029−34.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,904 | $390.1 萬 | 0.3% | −24,376−49.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 14,837 | $390.6 萬 | 0.3% | +14,837 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 31,128 | $392.2 萬 | 0.3% | −16,817−35.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,922 | $398.7 萬 | 0.3% | −10,294−30.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 83,336 | $400.3 萬 | 0.3% | −807−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,566 | $401.6 萬 | 0.3% | −8,969−38.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 40,708 | $404.2 萬 | 0.4% | −23,214−36.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 53,845 | $407.1 萬 | 0.4% | −29,196−35.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 9,803 | $408.5 萬 | 0.4% | −6,401−39.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 66,209 | $424.7 萬 | 0.4% | −20,763−23.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 22,096 | $426.9 萬 | 0.4% | −10,011−31.2% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 40,481 | $433.9 萬 | 0.4% | −27,208−40.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4,599 | $449.8 萬 | 0.4% | −3,692−44.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 10,597 | $457.2 萬 | 0.4% | −3,396−24.3% | 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 |
| CACICACI International Inc | CL A | 10,183 | $471.7 萬 | 0.4% | −1,822−15.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,279 | $487.7 萬 | 0.4% | −16,757−33.5% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 11,644 | $490.4 萬 | 0.4% | −7,396−38.8% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 24,081 | $496.1 萬 | 0.4% | −10,955−31.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 14,244 | $516.7 萬 | 0.5% | −4,592−24.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,666 | $517.9 萬 | 0.5% | −9,986−36.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,619 | $526.1 萬 | 0.5% | −1,740−20.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,565 | $526.9 萬 | 0.5% | +262+6.1% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 58,792 | $527.8 萬 | 0.5% | 00.0% | 不變 | 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 |