Marks Wealth, LLC
- SEC CIK
- 0001838660
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 37
- 較 2021 年第 1 季 −2
- 總值
- $2.96 億
- 較 2021 年第 1 季 −$800.7 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 119,713 | $3,139 萬 | 10.6% | +748+0.6% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 127,855 | $2,799 萬 | 9.4% | +1,906+1.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 280,217 | $2,709 萬 | 9.1% | +73,851+35.8% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 953,034 | $2,454 萬 | 8.3% | +192,394+25.3% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 288,656 | $2,376 萬 | 8.0% | +48,875+20.4% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 974,374 | $2,356 萬 | 8.0% | +85,847+9.7% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 320,132 | $2,345 萬 | 7.9% | +16,625+5.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 122,138 | $1,810 萬 | 6.1% | +3,163+2.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 302,712 | $1,536 萬 | 5.2% | +60,487+25.0% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 56,632 | $1,472 萬 | 5.0% | +1,824+3.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 210,447 | $1,070 萬 | 3.6% | +6,079+3.0% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 53,931 | $1,060 萬 | 3.6% | +1,481+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 198,214 | $1,009 萬 | 3.4% | −3,731−1.8% | 減碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 294,052 | $721.3 萬 | 2.4% | −15,368−5.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 68,135 | $559.8 萬 | 1.9% | +3,584+5.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 41,919 | $536.6 萬 | 1.8% | +581+1.4% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,820 | $514.6 萬 | 1.7% | −55,970−66.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,521 | $185.2 萬 | 0.6% | −252−1.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,896 | $132.2 萬 | 0.4% | +18,896 | 新進 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 60,422 | $102.0 萬 | 0.3% | −226,885−79.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,135 | $90.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,682 | $90.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 193,800 | $88.4 萬 | 0.3% | +193,800 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,090 | $50.8 萬 | 0.2% | −25−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,972 | $49.0 萬 | 0.2% | +2,551+47.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,019 | $42.0 萬 | 0.1% | +3,707+86.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,760 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,230 | $36.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 2,000 | $36.2 萬 | 0.1% | +258+14.8% | 加碼 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 17,059 | $30.8 萬 | 0.1% | +17,059 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,915 | $29.8 萬 | 0.1% | +94+1.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 25,983 | $29.6 萬 | 0.1% | −1,996−7.1% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 9,148 | $28.6 萬 | 0.1% | +9,148 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80 | $27.5 萬 | 0.1% | −101−55.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 5,044 | $26.3 萬 | 0.1% | −10,441−67.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,398 | $25.3 萬 | 0.1% | −183−4.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,822 | $23.3 萬 | 0.1% | −547−16.2% | 減碼 | – |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | 109,912 | $1,883 萬 | 6.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 57,345 | $720.2 萬 | 2.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,038 | $503.2 萬 | 1.7% | – |
| Aphria Inc03765K104 | COM | 20,000 | $36.7 萬 | 0.1% | – |
| NIONIO Inc. | ADR | 6,500 | $25.3 萬 | 0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 10,000 | $10.2 萬 | <0.1% | 歷史 |