Marshall Financial Group LLC
- SEC CIK
- 0001841496
- 最新申報
- 2026/7/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 203
- 較 2021 年第 4 季 −5
- 總值
- $2.44 億
- 較 2021 年第 4 季 −$2,707 萬 (−10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 357,796 | $1,609 萬 | 6.6% | +349,142+4,034.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 117,134 | $914.7 萬 | 3.7% | +8,483+7.8% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 245,460 | $903.8 萬 | 3.7% | −135,965−35.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 50,859 | $888.0 萬 | 3.6% | −46−0.1% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 88,720 | $582.1 萬 | 2.4% | +8,010+9.9% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 283,490 | $550.0 萬 | 2.3% | +32,150+12.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 100,210 | $382.9 萬 | 1.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 12,706 | $346.7 萬 | 1.4% | +626+5.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,304 | $286.9 萬 | 1.2% | +258+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 50,919 | $274.3 萬 | 1.1% | +9,002+21.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,793 | $244.4 萬 | 1.0% | −201−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,872 | $240.9 萬 | 1.0% | +191+3.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,541 | $234.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 14,700 | $233.8 萬 | 1.0% | +204+1.4% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 78,915 | $226.6 萬 | 0.9% | +6,095+8.4% | 加碼 | – |
| VVisa Inc. | Stock | 9,566 | $212.1 萬 | 0.9% | −99−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 758 | $211.7 萬 | 0.9% | +25+3.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,324 | $207.7 萬 | 0.9% | +1,392+5.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 7,044 | $201.7 萬 | 0.8% | +262+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,190 | $199.6 萬 | 0.8% | +654+1.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 40,201 | $199.5 萬 | 0.8% | −3,732−8.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,655 | $198.9 萬 | 0.8% | +13,740+24.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 18,154 | $198.5 萬 | 0.8% | +18,154 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,767 | $195.1 萬 | 0.8% | −70−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 140,120 | $190.1 萬 | 0.8% | −339,730−70.8% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 13,273 | $184.5 萬 | 0.8% | −437−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,491 | $177.3 萬 | 0.7% | −325−4.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,419 | $176.2 萬 | 0.7% | −465−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,891 | $174.8 萬 | 0.7% | −313−6.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,364 | $169.2 萬 | 0.7% | +365+3.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 28,928 | $166.0 萬 | 0.7% | +481+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 47,350 | $165.2 萬 | 0.7% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 21,455 | $162.8 萬 | 0.7% | +416+2.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,971 | $157.8 萬 | 0.6% | +396+3.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,618 | $157.3 萬 | 0.6% | +384+2.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 41,806 | $156.6 萬 | 0.6% | +1,241+3.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 11,416 | $155.8 萬 | 0.6% | +38+0.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,980 | $155.3 萬 | 0.6% | +102+2.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,809 | $154.9 萬 | 0.6% | +268+4.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,712 | $153.1 萬 | 0.6% | +657+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,883 | $153.1 萬 | 0.6% | +594+9.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,186 | $153.0 萬 | 0.6% | +174+2.9% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 22,531 | $151.6 萬 | 0.6% | +5,170+29.8% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 9,755 | $147.5 萬 | 0.6% | +614+6.7% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 57,315 | $142.7 萬 | 0.6% | −315−0.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,150 | $140.0 萬 | 0.6% | −219−5.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,071 | $139.9 萬 | 0.6% | +157+5.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 14,011 | $139.2 萬 | 0.6% | −215−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,417 | $137.6 萬 | 0.6% | −13−0.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,055 | $137.3 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 10,077 | $136.5 萬 | 0.6% | +10,077 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,283 | $136.4 萬 | 0.6% | +47+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,533 | $136.2 萬 | 0.6% | +166+7.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,067 | $133.3 萬 | 0.5% | +401+6.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,746 | $132.9 萬 | 0.5% | −60−0.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,332 | $132.6 萬 | 0.5% | +307+5.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,014 | $130.9 萬 | 0.5% | +8+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 21,964 | $130.5 萬 | 0.5% | −42−0.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15,639 | $129.1 萬 | 0.5% | −60.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 7,012 | $128.7 萬 | 0.5% | +90+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 389 | $126.8 萬 | 0.5% | −20−4.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,871 | $126.0 萬 | 0.5% | +38+0.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 18,769 | $125.8 萬 | 0.5% | +821+4.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,220 | $125.6 萬 | 0.5% | +280+3.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,445 | $124.5 萬 | 0.5% | +8,465+21.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,445 | $124.3 萬 | 0.5% | +15,070+61.8% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,764 | $123.2 萬 | 0.5% | +71+4.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,709 | $122.4 萬 | 0.5% | +1,324+95.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,648 | $122.4 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,593 | $121.0 萬 | 0.5% | −32−1.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 56,225 | $119.5 萬 | 0.5% | +11,270+25.1% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 8,370 | $118.7 萬 | 0.5% | +396+5.0% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 39,883 | $116.1 萬 | 0.5% | −1,225−3.0% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 842 | $115.6 萬 | 0.5% | +4+0.5% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 149,520 | $115.3 萬 | 0.5% | +1,258+0.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 34,113 | $110.0 萬 | 0.5% | +12,643+58.9% | 加碼 | – |
| CPRTCopart Inc | COM | 8,728 | $109.5 萬 | 0.4% | +123+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,257 | $108.5 萬 | 0.4% | −33−1.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 13,539 | $108.2 萬 | 0.4% | +66+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,705 | $107.6 萬 | 0.4% | +261+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 26,058 | $107.4 萬 | 0.4% | −2,559−8.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,013 | $106.3 萬 | 0.4% | +205+7.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,183 | $105.3 萬 | 0.4% | +361+7.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,796 | $104.3 萬 | 0.4% | +117+1.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,476 | $103.8 萬 | 0.4% | +224+6.9% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 4,133 | $102.9 萬 | 0.4% | +52+1.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,689 | $102.3 萬 | 0.4% | −101−1.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,800 | $102.0 萬 | 0.4% | +427+9.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,612 | $99.6 萬 | 0.4% | +931+12.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,506 | $98.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,318 | $98.2 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,929 | $93.7 萬 | 0.4% | +195+11.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,248 | $92.3 萬 | 0.4% | +16+0.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 13,170 | $91.8 萬 | 0.4% | −40.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,116 | $90.0 萬 | 0.4% | +43+2.1% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 14,883 | $89.6 萬 | 0.4% | +66+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,963 | $89.1 萬 | 0.4% | +1,963 | 新進 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 25,305 | $88.5 萬 | 0.4% | +25,305 | 新進 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,683 | $87.7 萬 | 0.4% | +92+1.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,384 | $87.3 萬 | 0.4% | −19−0.8% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（21 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 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 150,834 | $846.8 萬 | 3.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 222,134 | $732.4 萬 | 2.7% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 119,260 | $657.8 萬 | 2.4% | – |
| XLNXXilinx Inc | COM | 9,929 | $210.5 萬 | 0.8% | 歷史 |
| GISGeneral Mills Inc | Stock | 21,522 | $145.0 萬 | 0.5% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 46,420 | $122.6 萬 | 0.5% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,996 | $118.3 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 45,550 | $99.4 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 20,750 | $44.5 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 20,120 | $44.1 萬 | 0.2% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,970 | $43.6 萬 | 0.2% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 6,645 | $33.6 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,401 | $29.8 萬 | 0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 4,275 | $23.7 萬 | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,027 | $23.4 萬 | 0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 985 | $23.1 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,406 | $22.4 萬 | 0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,600 | $21.8 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 1,970 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 482 | $21.1 萬 | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 2,643 | $20.1 萬 | 0.1% | – |