Marks Wealth, LLC
- SEC CIK
- 0001838660
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 24
- 較 2025 年第 2 季 +2
- 總值
- $3.24 億
- 較 2025 年第 2 季 +$1,533 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 559,697 | $6,776 萬 | 20.9% | +129,081+30.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 157,223 | $4,431 萬 | 13.7% | +4,198+2.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 312,928 | $3,458 萬 | 10.7% | −167,991−34.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 284,533 | $2,974 萬 | 9.2% | −140,694−33.1% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 121,766 | $2,861 萬 | 8.8% | +9,340+8.3% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 333,999 | $2,166 萬 | 6.7% | +333,999 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 418,750 | $2,068 萬 | 6.4% | +418,750 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 237,024 | $1,811 萬 | 5.6% | +237,024 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 217,459 | $1,701 萬 | 5.3% | +217,459 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 59,317 | $1,421 萬 | 4.4% | +59,317 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 34,500 | $1,226 萬 | 3.8% | +34,500 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 158,543 | $958.1 萬 | 3.0% | +158,543 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 27,313 | $157.1 萬 | 0.5% | −8,891−24.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,231 | $72.1 萬 | 0.2% | +5,231 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,896 | $54.0 萬 | 0.2% | +2,896 | 新進 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,233 | $52.1 萬 | 0.2% | +1,869+55.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,723 | $32.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,421 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,180 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,878 | $24.0 萬 | 0.1% | −2,378−45.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 818 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,140 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,000 | $20.6 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 15,159 | $8.29 萬 | <0.1% | +15,159 | 新進 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 126,539 | $3,408 萬 | 11.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 68,859 | $1,920 萬 | 6.2% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 246,900 | $1,866 萬 | 6.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 230,922 | $1,391 萬 | 4.5% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 371,470 | $1,282 萬 | 4.2% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,050 | $45.8 萬 | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 867 | $38.0 萬 | 0.1% | – |
| OXLCOxford Lane Capital Corp. | COM | 40,012 | $16.8 萬 | 0.1% | 歷史 |
| PGENPrecigen, Inc. | COM | 10,042 | $1.43 萬 | <0.1% | 歷史 |