Marks Wealth, LLC
- SEC CIK
- 0001838660
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 16
- 較 2022 年第 1 季 −17
- 總值
- $8,510 萬
- 較 2022 年第 1 季 −$2.43 億 (−74.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 335,753 | $3,697 萬 | 43.4% | +335,753 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 153,509 | $1,832 萬 | 21.5% | +153,509 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 177,952 | $1,820 萬 | 21.4% | +177,952 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 102,297 | $512.4 萬 | 6.0% | −193,176−65.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,687 | $173.5 萬 | 2.0% | −237−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,682 | $96.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,310 | $65.3 萬 | 0.8% | −1,350−23.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,076 | $51.2 萬 | 0.6% | −14−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,400 | $43.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,760 | $43.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,807 | $36.9 萬 | 0.4% | −41,872−89.7% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,474 | $34.3 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 22,166 | $32.7 萬 | 0.4% | +22,166 | 新進 | – |
| AHTAshford Hospitality Trust Inc | COM | 45,900 | $27.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,331 | $23.2 萬 | 0.3% | +2,331 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,572 | $21.0 萬 | 0.2% | −108−2.9% | 減碼 | – |
2022 年第 1 季之後清倉（22 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 244,225 | $5,066 萬 | 15.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 119,409 | $4,973 萬 | 15.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 154,235 | $3,923 萬 | 12.0% | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 1,054,877 | $2,603 萬 | 7.9% | – |
| Vanguard Industrials ETF92204A603 | ETF | 116,675 | $2,269 萬 | 6.9% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 325,955 | $1,998 萬 | 6.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 199,025 | $1,510 萬 | 4.6% | – |
| iShares Tr464287192 | US TRSPRTION | 54,915 | $1,482 萬 | 4.5% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 258,663 | $1,307 萬 | 4.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,396 | $1,043 萬 | 3.2% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 74,058 | $1,003 萬 | 3.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 83,809 | $782.7 萬 | 2.4% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 270,942 | $766.2 萬 | 2.3% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 133,654 | $654.2 萬 | 2.0% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 250,962 | $648.7 萬 | 2.0% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,156 | $42.0 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 115 | $37.5 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,323 | $35.7 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,400 | $27.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,686 | $26.5 萬 | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 10,884 | $21.2 萬 | 0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 20,200 | $15.7 萬 | <0.1% | 歷史 |