Marks Wealth, LLC
- SEC CIK
- 0001838660
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 33
- 較 2021 年第 4 季 −2
- 總值
- $3.28 億
- 較 2021 年第 4 季 +$826.0 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 244,225 | $5,066 萬 | 15.4% | +94,676+63.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 119,409 | $4,973 萬 | 15.1% | +52,585+78.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 154,235 | $3,923 萬 | 12.0% | +154,235 | 新進 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,054,877 | $2,603 萬 | 7.9% | +1,054,877 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 116,675 | $2,269 萬 | 6.9% | −6,602−5.4% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 325,955 | $1,998 萬 | 6.1% | +325,955 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 199,025 | $1,510 萬 | 4.6% | +199,025 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 295,473 | $1,485 萬 | 4.5% | −104,879−26.2% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 54,915 | $1,482 萬 | 4.5% | −17,470−24.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 258,663 | $1,307 萬 | 4.0% | +19,052+8.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,396 | $1,043 萬 | 3.2% | −215,120−61.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 74,058 | $1,003 萬 | 3.1% | −71,881−49.3% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 83,809 | $782.7 萬 | 2.4% | −282,192−77.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 270,942 | $766.2 萬 | 2.3% | −259,894−49.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 133,654 | $654.2 萬 | 2.0% | +17,327+14.9% | 加碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 250,962 | $648.7 萬 | 2.0% | −4,308−1.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,679 | $363.6 萬 | 1.1% | −73,708−61.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,924 | $225.7 萬 | 0.7% | −48−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,660 | $154.4 萬 | 0.5% | +858+17.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,682 | $102.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,090 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,400 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM | 45,900 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,760 | $43.5 萬 | 0.1% | −33−1.8% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,156 | $42.0 萬 | 0.1% | +1,492+19.5% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,474 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 115 | $37.5 萬 | 0.1% | +25+27.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,323 | $35.7 萬 | 0.1% | −568−30.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,400 | $27.9 萬 | 0.1% | +719+42.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,686 | $26.5 萬 | 0.1% | +4,686 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,680 | $21.8 萬 | 0.1% | −1,584−30.1% | 減碼 | – |
| DKNGDraftKings Inc. | COM CL A | 10,884 | $21.2 萬 | 0.1% | +10,884 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 20,200 | $15.7 萬 | <0.1% | +20,200 | 新進 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 443,654 | $3,806 萬 | 11.9% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 391,703 | $626.3 萬 | 2.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 47,800 | $617.6 萬 | 1.9% | – |
| GMGeneral Motors Co | COM | 7,820 | $45.8 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,755 | $29.5 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,000 | $25.9 萬 | 0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,319 | $21.8 萬 | 0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,202 | $21.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 11,449 | $13.6 萬 | <0.1% | – |