Marshall Financial Group LLC
- SEC CIK
- 0001841496
- 最新申報
- 2026/7/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 171
- 較 2021 年第 2 季 +1
- 總值
- $1.93 億
- 較 2021 年第 2 季 +$825.0 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 395,657 | $1,612 萬 | 8.3% | +24,574+6.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 244,103 | $1,300 萬 | 6.7% | −13,203−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 47,956 | $678.6 萬 | 3.5% | +421+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 70,502 | $581.0 萬 | 3.0% | +8,679+14.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 174,671 | $577.3 萬 | 3.0% | +15,322+9.6% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 98,109 | $556.4 萬 | 2.9% | +12,722+14.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 91,013 | $518.4 萬 | 2.7% | +8,963+10.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 5,583 | $237.2 萬 | 1.2% | +177+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,179 | $231.6 萬 | 1.2% | −209−1.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,004 | $225.6 萬 | 1.2% | +404+5.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,329 | $218.4 萬 | 1.1% | +601+4.4% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 23,541 | $190.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 59,354 | $178.7 萬 | 0.9% | +565+1.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,890 | $177.4 萬 | 0.9% | +1,554+7.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,059 | $171.7 萬 | 0.9% | +237+4.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,479 | $166.6 萬 | 0.9% | +367+5.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,282 | $162.5 萬 | 0.8% | −2,312−5.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,346 | $154.3 萬 | 0.8% | +390+9.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,223 | $146.8 萬 | 0.8% | −206−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,535 | $145.9 萬 | 0.8% | +278+12.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,228 | $143.9 萬 | 0.7% | +195+3.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 7,278 | $143.2 萬 | 0.7% | +367+5.3% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 162,163 | $143.2 萬 | 0.7% | +4,911+3.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,902 | $141.7 萬 | 0.7% | +51+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,765 | $141.6 萬 | 0.7% | −990−10.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,933 | $140.7 萬 | 0.7% | +605+5.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 26,662 | $139.9 萬 | 0.7% | +1,149+4.5% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 9,140 | $138.0 萬 | 0.7% | +528+6.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,285 | $137.5 萬 | 0.7% | +1,113+26.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,159 | $136.0 萬 | 0.7% | +115+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 508 | $135.4 萬 | 0.7% | +32+6.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,846 | $133.2 萬 | 0.7% | +552+4.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,885 | $132.1 萬 | 0.7% | +7,885 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,692 | $131.5 萬 | 0.7% | +395+3.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,460 | $131.5 萬 | 0.7% | +349+4.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,548 | $130.9 萬 | 0.7% | +401+6.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,701 | $130.1 萬 | 0.7% | +375+5.9% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 58,129 | $129.3 萬 | 0.7% | +2,791+5.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 4,461 | $127.5 萬 | 0.7% | +232+5.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,450 | $126.4 萬 | 0.7% | +253+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,575 | $126.4 萬 | 0.7% | +358+5.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,195 | $126.1 萬 | 0.7% | +170+5.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,665 | $125.9 萬 | 0.7% | +169+4.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 8,792 | $122.0 萬 | 0.6% | +436+5.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,142 | $121.9 萬 | 0.6% | +135+6.7% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 18,150 | $120.8 萬 | 0.6% | +646+3.7% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 4,101 | $118.2 萬 | 0.6% | +234+6.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,781 | $115.8 萬 | 0.6% | +345+6.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 825 | $113.6 萬 | 0.6% | +29+3.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 36,878 | $109.7 萬 | 0.6% | +2,576+7.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 21,086 | $108.8 萬 | 0.6% | +1,245+6.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,256 | $108.6 萬 | 0.6% | +386+7.9% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 21,491 | $105.1 萬 | 0.5% | +1,390+6.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 11,817 | $105.0 萬 | 0.5% | +709+6.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,342 | $104.1 萬 | 0.5% | +353+5.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,274 | $102.4 萬 | 0.5% | +1,262+9.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 308 | $101.2 萬 | 0.5% | +3+1.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,934 | $100.7 萬 | 0.5% | +1,418+8.6% | 加碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 16,713 | $100.2 萬 | 0.5% | +554+3.4% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,560 | $96.9 萬 | 0.5% | +404+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,037 | $96.1 萬 | 0.5% | +1,270+7.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 3,670 | $95.9 萬 | 0.5% | +266+7.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,709 | $95.6 萬 | 0.5% | +2,150+13.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,244 | $95.3 萬 | 0.5% | +96+4.5% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,403 | $93.4 萬 | 0.5% | +237+20.3% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,259 | $93.0 萬 | 0.5% | +708+6.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 17,277 | $90.7 萬 | 0.5% | +17,277 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 13,785 | $89.7 萬 | 0.5% | +964+7.5% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,367 | $88.4 萬 | 0.5% | +119+9.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,454 | $88.0 萬 | 0.5% | +114+8.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 5,860 | $85.2 萬 | 0.4% | +477+8.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,138 | $85.1 萬 | 0.4% | +135+6.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,968 | $84.9 萬 | 0.4% | +260+9.6% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,997 | $84.0 萬 | 0.4% | +143+7.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,860 | $83.5 萬 | 0.4% | −121−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,441 | $83.5 萬 | 0.4% | +309+4.3% | 加碼 | – |
| HSYHershey Co | COM | 4,801 | $81.3 萬 | 0.4% | +408+9.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,294 | $81.2 萬 | 0.4% | +629+11.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,589 | $80.5 萬 | 0.4% | +491+12.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,407 | $80.1 萬 | 0.4% | +204+3.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 7,362 | $80.1 萬 | 0.4% | +711+10.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 2,240 | $80.0 萬 | 0.4% | +137+6.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,714 | $79.9 萬 | 0.4% | +897+18.6% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,068 | $79.7 萬 | 0.4% | +74+7.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,412 | $79.2 萬 | 0.4% | +79+3.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 9,045 | $78.9 萬 | 0.4% | −46−0.5% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,656 | $78.1 萬 | 0.4% | +219+9.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,256 | $78.1 萬 | 0.4% | +70+5.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,705 | $77.8 萬 | 0.4% | +1,322+5.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,826 | $77.1 萬 | 0.4% | −870−23.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,547 | $75.5 萬 | 0.4% | −88−0.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 10,753 | $75.2 萬 | 0.4% | +950+9.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,612 | $74.9 萬 | 0.4% | +703+4.2% | 加碼 | – |
| MARMarriott International Inc | Stock | 4,928 | $73.0 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,026 | $73.0 萬 | 0.4% | +151+8.1% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,524 | $72.9 萬 | 0.4% | +331+10.4% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,089 | $72.5 萬 | 0.4% | +154+1.4% | 加碼 | – |
| VMWVmware LLC | CL A COM | 4,822 | $71.7 萬 | 0.4% | +467+10.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,135 | $71.0 萬 | 0.4% | +567+10.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 4,705 | $70.9 萬 | 0.4% | +476+11.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 11,922 | $125.6 萬 | 0.7% | 歷史 |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 16,319 | $87.3 萬 | 0.5% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 14,819 | $65.5 萬 | 0.4% | – |
| JCIJohnson Controls International plc | Stock | 5,158 | $35.4 萬 | 0.2% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 575 | $23.0 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 590 | $21.3 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 1,125 | $21.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 5,339 | $21.1 萬 | 0.1% | – |
| SNDLSNDL Inc. | COM | 10,000 | $9,000 | <0.1% | 歷史 |