Marks Wealth, LLC
- SEC CIK
- 0001838660
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 32
- 較 2021 年第 2 季 −5
- 總值
- $3.06 億
- 較 2021 年第 2 季 +$979.4 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 141,818 | $5,691 萬 | 18.6% | +141,818 | 新進 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 241,009 | $3,475 萬 | 11.4% | +118,871+97.3% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 169,469 | $3,355 萬 | 11.0% | +169,469 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 528,828 | $3,320 萬 | 10.8% | +528,828 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 313,670 | $2,251 萬 | 7.4% | −6,462−2.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 314,207 | $1,594 萬 | 5.2% | +11,495+3.8% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 157,817 | $1,526 萬 | 5.0% | −122,400−43.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 296,919 | $1,510 萬 | 4.9% | +86,472+41.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 297,739 | $1,506 萬 | 4.9% | +99,525+50.2% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 601,738 | $1,422 萬 | 4.6% | −372,636−38.2% | 減碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 454,378 | $1,111 萬 | 3.6% | +160,326+54.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 189,827 | $988.8 萬 | 3.2% | +189,827 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 115,143 | $943.5 萬 | 3.1% | +47,008+69.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 367,540 | $933.9 萬 | 3.1% | −585,494−61.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,302 | $188.2 萬 | 0.6% | −219−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,682 | $93.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,492 | $93.1 萬 | 0.3% | −48−1.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,125 | $77.2 萬 | 0.3% | +3,125 | 新進 | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 45,900 | $67.6 萬 | 0.2% | −147,900−76.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,090 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,921 | $49.2 萬 | 0.2% | −117,792−98.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,400 | $43.7 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,760 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,976 | $36.6 萬 | 0.1% | +2,976 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,300 | $35.3 萬 | 0.1% | +3,300 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,896 | $34.5 萬 | 0.1% | +2,896 | 新進 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,725 | $34.0 萬 | 0.1% | −126,130−98.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,013 | $30.8 萬 | 0.1% | −2,959−37.1% | 減碼 | – |
| DKNGDraftKings Inc. | COM CL A | 6,359 | $30.6 萬 | 0.1% | +1,315+26.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,739 | $28.0 萬 | 0.1% | −176−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 80 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,936 | $21.7 萬 | 0.1% | +2,936 | 新進 | – |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 288,656 | $2,376 萬 | 8.0% | – |
| iShares Tr464287192 | US TRSPRTION | 56,632 | $1,472 萬 | 5.0% | – |
| Vanguard Industrials ETF92204A603 | ETF | 53,931 | $1,060 萬 | 3.6% | – |
| iShares Tips Bond ETF464287176 | ETF | 41,919 | $536.6 萬 | 1.8% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,820 | $514.6 萬 | 1.7% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,896 | $132.2 萬 | 0.4% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 60,422 | $102.0 萬 | 0.3% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,019 | $42.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,230 | $36.8 萬 | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 2,000 | $36.2 萬 | 0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 17,059 | $30.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 25,983 | $29.6 萬 | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 9,148 | $28.6 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,398 | $25.3 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,822 | $23.3 萬 | 0.1% | – |