Marks Wealth, LLC
- SEC CIK
- 0001838660
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 21
- 較 2025 年第 3 季 −3
- 總值
- $2.99 億
- 較 2025 年第 3 季 −$2,499 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 661,332 | $4,362 萬 | 14.6% | +327,333+98.0% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 212,223 | $4,109 萬 | 13.8% | +212,223 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 670,399 | $3,672 萬 | 12.3% | +670,399 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 252,782 | $3,456 萬 | 11.6% | +252,782 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 411,182 | $3,278 萬 | 11.0% | +411,182 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 236,668 | $2,886 萬 | 9.7% | +236,668 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 679,794 | $2,070 萬 | 6.9% | +679,794 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 247,679 | $1,670 萬 | 5.6% | +247,679 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 198,775 | $1,665 萬 | 5.6% | +198,775 | 新進 | – |
| AAPLApple Inc. | Stock | 50,988 | $1,386 萬 | 4.6% | +50,988 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 28,546 | $812.9 萬 | 2.7% | +28,546 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 29,144 | $169.4 萬 | 0.6% | +1,831+6.7% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,567 | $94.4 萬 | 0.3% | −304,361−97.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 6,865 | $52.1 萬 | 0.2% | +6,865 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,565 | $36.9 萬 | 0.1% | −311,881−99.2% | 減碼依 2 比 1 拆股換算 | – |
| BDXBecton Dickinson & Co | Stock | 1,725 | $33.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,221 | $26.5 萬 | 0.1% | −200−14.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 818 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 980 | $22.6 萬 | 0.1% | −200−16.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 210 | $22.6 萬 | 0.1% | +210 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,560 | $20.7 萬 | 0.1% | +560+4.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 559,697 | $6,776 萬 | 20.9% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 284,533 | $2,974 萬 | 9.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 121,766 | $2,861 萬 | 8.8% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 418,750 | $2,068 萬 | 6.4% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 237,024 | $1,811 萬 | 5.6% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 217,459 | $1,701 萬 | 5.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 59,317 | $1,421 萬 | 4.4% | – |
| GLDSPDR Gold Trust | ETF | 34,500 | $1,226 萬 | 3.8% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 158,543 | $958.1 萬 | 3.0% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,231 | $72.1 萬 | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,896 | $54.0 萬 | 0.2% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,233 | $52.1 萬 | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 2,878 | $24.0 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,140 | $21.1 萬 | 0.1% | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 15,159 | $8.29 萬 | <0.1% | – |