Marshall Financial Group LLC
- SEC CIK
- 0001841496
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 179
- 較 2022 年第 1 季 −24
- 總值
- $2.50 億
- 較 2022 年第 1 季 +$591.3 萬 (+2.4%)
| 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 | 494,682 | $2,060 萬 | 8.2% | +136,886+38.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 843,282 | $1,564 萬 | 6.3% | +843,282 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 170,516 | $1,300 萬 | 5.2% | +53,382+45.6% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 261,011 | $892.7 萬 | 3.6% | +15,551+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,025 | $725.0 萬 | 2.9% | +2,166+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 111,364 | $573.9 萬 | 2.3% | +111,364 | 新進 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 130,025 | $353.1 萬 | 1.4% | +51,110+64.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 98,972 | $338.0 萬 | 1.4% | −1,238−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 70,150 | $311.5 萬 | 1.2% | +19,231+37.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,060 | $310.0 萬 | 1.2% | +11,060 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 22,531 | $297.0 萬 | 1.2% | +7,831+53.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 20,651 | $296.9 萬 | 1.2% | +7,884+61.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,824 | $292.4 萬 | 1.2% | +14,500+55.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,812 | $282.6 萬 | 1.1% | +65,699+192.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,259 | $275.4 萬 | 1.1% | +501+66.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,397 | $260.8 萬 | 1.0% | +12,207+31.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 81,837 | $253.1 萬 | 1.0% | +60,040+275.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,831 | $252.5 萬 | 1.0% | +527+5.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 94,378 | $249.4 萬 | 1.0% | +54,933+139.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,764 | $242.4 萬 | 1.0% | +10,057+271.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,919 | $241.3 萬 | 1.0% | +3,213+25.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 95,068 | $229.5 萬 | 0.9% | +24,413+34.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,508 | $222.0 萬 | 0.9% | −1,285−9.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,473 | $209.9 萬 | 0.8% | −571−8.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,503 | $206.8 萬 | 0.8% | +937+9.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,243 | $203.5 萬 | 0.8% | +2,057+33.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 21,184 | $201.5 萬 | 0.8% | +4,566+27.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,541 | $196.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 15,788 | $192.0 萬 | 0.8% | +4,424+38.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,770 | $190.5 萬 | 0.8% | +4,058+29.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 13,587 | $173.9 萬 | 0.7% | +3,510+34.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,817 | $166.4 萬 | 0.7% | +4,447+53.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 23,614 | $165.7 萬 | 0.7% | +4,845+25.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,054 | $162.1 萬 | 0.6% | +3,171+46.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,773 | $162.0 萬 | 0.6% | +17,773 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 25,637 | $161.3 萬 | 0.6% | −2,782−9.8% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 28,435 | $160.2 萬 | 0.6% | +5,904+26.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 7,622 | $160.1 萬 | 0.6% | +813+11.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 33,667 | $159.3 萬 | 0.6% | +4,739+16.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 50,740 | $158.6 萬 | 0.6% | +3,390+7.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,531 | $157.0 萬 | 0.6% | +2,377+13.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,006 | $156.5 萬 | 0.6% | +1,026+25.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,925 | $153.4 萬 | 0.6% | +1,858+26.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,860 | $151.5 萬 | 0.6% | +3,640+44.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,517 | $149.9 萬 | 0.6% | +984+38.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,091 | $149.8 萬 | 0.6% | +1,020+33.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 51,527 | $149.7 萬 | 0.6% | +9,721+23.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,194 | $149.3 萬 | 0.6% | +1,862+29.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,921 | $146.8 萬 | 0.6% | +3,166+32.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,604 | $142.0 萬 | 0.6% | +3,633+30.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,630 | $141.5 萬 | 0.6% | +20,354+142.6% | 加碼 | – |
| MAMastercard Inc | Stock | 4,350 | $137.2 萬 | 0.5% | −541−11.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 58,989 | $136.6 萬 | 0.5% | +11,544+24.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,687 | $136.1 萬 | 0.5% | +23,222+245.3% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,235 | $134.2 萬 | 0.5% | +1,759+50.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,389 | $130.2 萬 | 0.5% | +1,460+75.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 25,851 | $128.8 萬 | 0.5% | +4,396+20.5% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,860 | $121.1 萬 | 0.5% | −14,341−35.7% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 13,002 | $120.5 萬 | 0.5% | −537−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,590 | $119.2 萬 | 0.5% | −901−13.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,208 | $113.3 萬 | 0.5% | −209−3.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,143 | $113.0 萬 | 0.5% | −2,140−17.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,298 | $111.2 萬 | 0.4% | −2,574−43.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,972 | $108.0 萬 | 0.4% | −178−4.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,362 | $106.6 萬 | 0.4% | −2,054−18.0% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,149 | $103.3 萬 | 0.4% | −2,862−20.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,631 | $101.9 萬 | 0.4% | −381−5.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,608 | $100.3 萬 | 0.4% | −406−13.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,635 | $99.7 萬 | 0.4% | −1,013−17.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,813 | $98.5 萬 | 0.4% | +1,397+335.8% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,439 | $97.9 萬 | 0.4% | −1,307−19.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 19,280 | $96.2 萬 | 0.4% | −2,684−12.2% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,895 | $95.8 萬 | 0.4% | +243+9.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,104 | $93.5 萬 | 0.4% | +6,104 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,941 | $93.2 萬 | 0.4% | −3,332−25.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,956 | $93.1 萬 | 0.4% | −99−4.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 8,537 | $92.8 萬 | 0.4% | −191−2.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 49,749 | $92.1 萬 | 0.4% | −7,566−13.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,920 | $91.9 萬 | 0.4% | +1,920 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 798 | $91.7 萬 | 0.4% | −44−5.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,837 | $90.5 萬 | 0.4% | +453+19.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,166 | $89.8 萬 | 0.4% | +5,166 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,182 | $89.7 萬 | 0.4% | −689−11.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 32,004 | $89.5 萬 | 0.4% | +5,673+21.5% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 19,934 | $89.5 萬 | 0.4% | −68,786−77.5% | 減碼 | – |
| RMDResmed Inc | COM | 4,224 | $88.6 萬 | 0.4% | +2,852+207.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,887 | $88.3 萬 | 0.4% | +5,887 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 7,939 | $87.2 萬 | 0.3% | +5,880+285.6% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 4,795 | $87.1 萬 | 0.3% | +466+10.8% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 15,954 | $86.2 萬 | 0.3% | +1,071+7.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,577 | $86.0 萬 | 0.3% | +460+14.8% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 4,045 | $85.0 萬 | 0.3% | −88−2.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,289 | $84.2 萬 | 0.3% | +767+30.4% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,281 | $83.6 萬 | 0.3% | +472+16.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,395 | $83.2 萬 | 0.3% | +77+1.1% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 33,359 | $83.0 萬 | 0.3% | −6,524−16.4% | 減碼 | – |
| MASIMasimo Corp | COM | 6,353 | $83.0 萬 | 0.3% | +6,353 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,801 | $82.9 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,898 | $82.4 萬 | 0.3% | +215+2.8% | 加碼 | – |
| DHIHorton D R Inc | COM | 12,293 | $81.4 萬 | 0.3% | +12,293 | 新進 | 歷史 |
2022 年第 1 季之後清倉（45 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 |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 15,639 | $129.1 萬 | 0.5% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,764 | $123.2 萬 | 0.5% | 歷史 |
| FICOFair Isaac Corp | COM | 2,593 | $121.0 萬 | 0.5% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 56,225 | $119.5 萬 | 0.5% | – |
| INTUIntuit Inc. | Stock | 2,257 | $108.5 萬 | 0.4% | 歷史 |
| GRMNGarmin Ltd | SHS | 8,796 | $104.3 萬 | 0.4% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,800 | $102.0 萬 | 0.4% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,506 | $98.2 萬 | 0.4% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,248 | $92.3 萬 | 0.4% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,963 | $89.1 萬 | 0.4% | – |
| SNASnap-on Inc | COM | 4,037 | $83.0 萬 | 0.3% | 歷史 |
| CECelanese Corp | Stock | 5,731 | $81.9 萬 | 0.3% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,960 | $80.4 萬 | 0.3% | – |
| VMWVmware LLC | CL A COM | 7,040 | $80.2 萬 | 0.3% | 歷史 |
| SIVBSVB Financial Group | COM | 1,356 | $75.9 萬 | 0.3% | 歷史 |
| EXPEagle Materials Inc | COM | 5,803 | $74.5 萬 | 0.3% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,196 | $67.4 萬 | 0.3% | 歷史 |
| BKEBuckle Inc | COM | 20,262 | $66.9 萬 | 0.3% | 歷史 |
| CABOCable One, Inc. | COM | 440 | $64.4 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,519 | $58.1 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 1,411 | $52.9 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,755 | $52.2 萬 | 0.2% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 6,350 | $36.0 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,465 | $32.8 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 998 | $32.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,670 | $31.6 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 12,056 | $31.0 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,105 | $30.8 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 1,090 | $29.1 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,395 | $28.2 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 2,724 | $27.6 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,165 | $27.0 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,336 | $25.6 萬 | 0.1% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 6,385 | $24.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,045 | $24.2 萬 | 0.1% | – |
| ACIWAci Worldwide, Inc. | Stock | 7,545 | $23.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,072 | $22.7 萬 | 0.1% | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 3,736 | $22.5 萬 | 0.1% | – |
| EVTCEVERTEC, Inc. | COM | 5,340 | $21.9 萬 | 0.1% | 歷史 |
| LINLinde PLC | SHS | 687 | $21.9 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,710 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 8,100 | $20.3 萬 | 0.1% | – |
| AKAMAkamai Technologies Inc | COM | 1,690 | $20.2 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,604 | $20.1 萬 | 0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 10,072 | $15.0 萬 | 0.1% | 歷史 |