Marks Wealth, LLC
- SEC CIK
- 0001838660
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 35
- 較 2021 年第 3 季 +3
- 總值
- $3.20 億
- 較 2021 年第 3 季 +$1,390 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 443,654 | $3,806 萬 | 11.9% | +129,984+41.4% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 149,549 | $3,636 萬 | 11.4% | −19,920−11.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 366,001 | $3,535 萬 | 11.0% | +366,001 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 66,824 | $3,062 萬 | 9.6% | −74,994−52.9% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 123,277 | $2,502 萬 | 7.8% | +123,277 | 新進 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 145,939 | $2,285 萬 | 7.1% | −95,070−39.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 400,352 | $2,021 萬 | 6.3% | +86,145+27.4% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 72,385 | $2,001 萬 | 6.3% | +72,385 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 351,516 | $1,951 萬 | 6.1% | +161,689+85.2% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 530,836 | $1,528 萬 | 4.8% | +163,296+44.4% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 239,611 | $1,216 萬 | 3.8% | −57,308−19.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 120,387 | $973.1 萬 | 3.0% | +5,244+4.6% | 加碼 | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 391,703 | $626.3 萬 | 2.0% | +391,703 | 新進 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 255,270 | $620.7 萬 | 1.9% | −199,108−43.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 47,800 | $617.6 萬 | 1.9% | +47,800 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 116,327 | $581.5 萬 | 1.8% | −181,412−60.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,972 | $230.3 萬 | 0.7% | −330−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,802 | $141.2 萬 | 0.4% | +310+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,682 | $109.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,891 | $58.4 萬 | 0.2% | −30−1.6% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 2,090 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,400 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,793 | $48.1 萬 | 0.2% | +33+1.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,820 | $45.8 萬 | 0.1% | +7,820 | 新進 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 45,900 | $44.1 萬 | 0.1% | +45,900 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,664 | $35.5 萬 | 0.1% | +7,664 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,264 | $32.0 萬 | 0.1% | +251+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 90 | $30.0 萬 | 0.1% | +10+12.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,755 | $29.5 萬 | 0.1% | +16+0.3% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,474 | $27.2 萬 | 0.1% | −251−14.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,000 | $25.9 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,681 | $22.2 萬 | 0.1% | −1,295−43.5% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 10,319 | $21.8 萬 | 0.1% | −591,419−98.3% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,202 | $21.1 萬 | 0.1% | −155,615−98.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 11,449 | $13.6 萬 | <0.1% | +11,449 | 新進 | – |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 528,828 | $3,320 萬 | 10.8% | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,125 | $77.2 萬 | 0.3% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 45,900 | $67.6 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,300 | $35.3 萬 | 0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,896 | $34.5 萬 | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 6,359 | $30.6 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,936 | $21.7 萬 | 0.1% | – |