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 |
|---|---|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 49,865 | $301.2 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 29,076 | $299.4 萬 | 0.3% | −11,573−28.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 13,114 | $293.6 萬 | 0.3% | +13,114 | 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 | – |
| HONAHoneywell Aerospace Inc. | COM | 13,135 | $290.4 萬 | 0.3% | +13,135 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 65,499 | $288.5 萬 | 0.3% | +5,972+10.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 54,996 | $288.3 萬 | 0.3% | +1,666+3.1% | 加碼 | 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 |
| AZNAstraZeneca PLC | ADR | 14,483 | $274.6 萬 | 0.2% | −3,959−21.5% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 53,899 | $272.4 萬 | 0.2% | −22,776−29.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,980 | $258.0 萬 | 0.2% | +382+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,400 | $255.6 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 76,738 | $251.2 萬 | 0.2% | +7,039+10.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,165 | $245.1 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,014 | $238.9 萬 | 0.2% | −272−3.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,591 | $238.7 萬 | 0.2% | +83+1.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 20,091 | $237.0 萬 | 0.2% | +4,882+32.1% | 加碼 | 歷史 |
| NINisource Inc. | COM | 49,312 | $234.5 萬 | 0.2% | −676−1.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,443 | $233.7 萬 | 0.2% | −40,003−72.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 7,039 | $233.5 萬 | 0.2% | −5,889−45.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 1,922 | $229.6 萬 | 0.2% | −496−20.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,077 | $228.6 萬 | 0.2% | +1,869+30.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 13,188 | $224.3 萬 | 0.2% | −6,207−32.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 34,623 | $222.2 萬 | 0.2% | +34,623 | 新進 | 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 |
| ETREntergy Corp | COM | 18,506 | $212.6 萬 | 0.2% | −3,279−15.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,720 | $210.5 萬 | 0.2% | +432+0.9% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 190,195 | $207.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,045 | $206.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,167 | $199.6 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| DOCHealthpeak Properties, Inc. | COM | 93,121 | $199.3 萬 | 0.2% | +1,406+1.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 26,358 | $199.0 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 |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 195,408 | $193.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 16,439 | $192.0 萬 | 0.2% | +555+3.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,620 | $190.6 萬 | 0.2% | −1,666−31.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,960 | $189.7 萬 | 0.2% | +5,663+131.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,521 | $188.4 萬 | 0.2% | +425+3.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,952 | $187.7 萬 | 0.2% | +44+2.3% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 11,776 | $186.9 萬 | 0.2% | +9,313+378.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 9,548 | $186.1 萬 | 0.2% | −17,694−65.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 4,920 | $184.5 萬 | 0.2% | +439+9.8% | 加碼 | 歷史 |
| THFFFirst Financial Corp | Stock | 23,684 | $183.4 萬 | 0.2% | 00.0% | 不變 | 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 | – |
| CMCSAComcast Corp | Stock | 71,964 | $176.7 萬 | 0.2% | +2,187+3.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,885 | $173.7 萬 | 0.2% | −15,182−50.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,694 | $173.3 萬 | 0.2% | −2,430−15.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,445 | $173.3 萬 | 0.2% | −678−31.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,675 | $169.7 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,257 | $167.4 萬 | 0.1% | −680−35.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 42,789 | $166.4 萬 | 0.1% | +1,204+2.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 74,258 | $165.7 萬 | 0.1% | −2,429−3.2% | 減碼 | – |
| CPRTCopart Inc | COM | 58,499 | $164.9 萬 | 0.1% | −50,680−46.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 55,559 | $162.8 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,091 | $162.7 萬 | 0.1% | −1,721−29.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,795 | $162.2 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,160 | $162.1 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 11,296 | $161.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 39,212 | $161.2 萬 | 0.1% | −13,785−26.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 15,602 | $159.4 萬 | 0.1% | −22,824−59.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 21,310 | $158.7 萬 | 0.1% | −270−1.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 18,586 | $155.3 萬 | 0.1% | +457+2.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 42,672 | $155.1 萬 | 0.1% | +17,423+69.0% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 18,024 | $153.5 萬 | 0.1% | +1,189+7.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 9,702 | $151.3 萬 | 0.1% | −10,569−52.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 13,003 | $147.7 萬 | 0.1% | +1,195+10.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 63,551 | $144.8 萬 | 0.1% | −1,306−2.0% | 減碼 | – |
| AEEAmeren Corp | COM | 12,661 | $143.1 萬 | 0.1% | +1,173+10.2% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 85,175 | $142.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 19,089 | $136.7 萬 | 0.1% | +19,089 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,223 | $135.6 萬 | 0.1% | −175−2.7% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 2,858 | $131.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,397 | $130.2 萬 | 0.1% | +4,397 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 4,969 | $129.7 萬 | 0.1% | −6,971−58.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 8,064 | $128.9 萬 | 0.1% | +747+10.2% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 227,710 | $128.9 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 |
| RIVRivernorth Opportunities Fund, Inc. | COM | 107,869 | $125.8 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 |
| PHKPIMCO High Income Fund | COM SHS | 261,440 | $121.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 16,827 | $121.6 萬 | 0.1% | +311+1.9% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,881 | $120.8 萬 | 0.1% | −13,838−49.9% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 9,088 | $120.6 萬 | 0.1% | +845+10.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,598 | $119.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 173 | $117.9 萬 | 0.1% | −151−46.6% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 48,140 | $116.8 萬 | 0.1% | −501−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,863 | $116.6 萬 | 0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 9,226 | $116.0 萬 | 0.1% | −9,474−50.7% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 4,345 | $115.9 萬 | 0.1% | +407+10.3% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 13,991 | $114.0 萬 | 0.1% | +1,939+16.1% | 加碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 172,790 | $113.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 28,129 | $111.1 萬 | 0.1% | +8,520+43.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,200 | $110.7 萬 | 0.1% | +405+3.4% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 24,184 | $110.2 萬 | 0.1% | −12,794−34.6% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 3,322 | $109.8 萬 | 0.1% | −363−9.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,419 | $106.4 萬 | 0.1% | +3,744+140.0% | 加碼 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 162,945 | $105.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 5,722 | $105.6 萬 | 0.1% | +2,529+79.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,105 | $105.5 萬 | 0.1% | −2,319−52.4% | 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 |