Marshall Financial Group LLC
- SEC CIK
- 0001841496
- 最新申報
- 2026/7/17
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 176
- 較 2022 年第 2 季 −3
- 總值
- $2.37 億
- 較 2022 年第 2 季 −$1,350 萬 (−5.4%)
| 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 | 505,324 | $2,065 萬 | 8.7% | +10,642+2.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 884,290 | $1,601 萬 | 6.8% | +41,008+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 171,341 | $1,273 萬 | 5.4% | +825+0.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 255,218 | $828.1 萬 | 3.5% | −5,793−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 52,596 | $726.9 萬 | 3.1% | −429−0.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 114,504 | $589.5 萬 | 2.5% | +3,140+2.8% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 127,261 | $328.7 萬 | 1.4% | −2,764−2.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 95,218 | $318.1 萬 | 1.3% | −3,754−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,517 | $307.8 萬 | 1.3% | +457+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 71,688 | $295.4 萬 | 1.2% | +1,538+2.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 22,446 | $280.2 萬 | 1.2% | −85−0.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,386 | $268.3 萬 | 1.1% | −438−1.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 21,164 | $267.2 萬 | 1.1% | +513+2.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 103,850 | $261.2 萬 | 1.1% | +4,038+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 99,551 | $250.4 萬 | 1.1% | +5,173+5.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,617 | $249.8 萬 | 1.1% | +853+6.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 25,610 | $246.2 萬 | 1.0% | +430+1.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 86,397 | $240.0 萬 | 1.0% | +4,560+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,922 | $231.1 萬 | 1.0% | +91+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,257 | $210.9 萬 | 0.9% | +469+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,470 | $209.2 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 96,398 | $207.9 萬 | 0.9% | +1,330+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 12,433 | $203.1 萬 | 0.9% | −75−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 53,356 | $202.6 萬 | 0.9% | +1,959+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,368 | $198.7 萬 | 0.8% | +449+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,494 | $196.0 萬 | 0.8% | +251+3.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,148 | $194.4 萬 | 0.8% | +561+4.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 22,003 | $188.7 萬 | 0.8% | +819+3.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,537 | $187.2 萬 | 0.8% | +34+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,732 | $174.9 萬 | 0.7% | +110+1.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,558 | $172.6 萬 | 0.7% | +788+4.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,561 | $167.9 萬 | 0.7% | +20+0.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 24,111 | $160.5 萬 | 0.7% | +497+2.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,261 | $157.3 萬 | 0.7% | +488+2.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 35,442 | $155.1 萬 | 0.7% | +1,775+5.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 50,740 | $154.9 萬 | 0.7% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 5,271 | $154.3 萬 | 0.7% | +265+5.3% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 28,512 | $153.6 萬 | 0.6% | +77+0.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 8,387 | $151.5 萬 | 0.6% | +193+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,584 | $143.3 萬 | 0.6% | −53−0.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 53,042 | $141.3 萬 | 0.6% | +1,515+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,132 | $137.1 萬 | 0.6% | +272+2.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 12,999 | $136.5 萬 | 0.6% | +78+0.6% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,196 | $136.4 萬 | 0.6% | +271+3.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,656 | $135.4 萬 | 0.6% | +839+6.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,376 | $134.6 萬 | 0.6% | +2,746+7.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,167 | $134.1 萬 | 0.6% | +636+3.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,359 | $133.3 萬 | 0.6% | +124+2.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,631 | $132.9 萬 | 0.6% | +114+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,767 | $132.5 萬 | 0.6% | −287−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,118 | $132.1 萬 | 0.6% | +514+3.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,454 | $125.5 萬 | 0.5% | +65+1.9% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 27,134 | $121.7 萬 | 0.5% | +1,283+5.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 60,176 | $120.9 萬 | 0.5% | +1,187+2.0% | 加碼 | – |
| MAMastercard Inc | Stock | 4,249 | $120.8 萬 | 0.5% | −101−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,111 | $120.8 萬 | 0.5% | +424+1.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,176 | $114.9 萬 | 0.5% | +85+2.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,945 | $112.3 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,812 | $111.4 萬 | 0.5% | −190−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,511 | $107.4 萬 | 0.5% | −79−1.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,295 | $104.3 萬 | 0.4% | −67−0.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,553 | $102.1 萬 | 0.4% | −55−2.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,616 | $101.8 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,565 | $101.6 萬 | 0.4% | −66−1.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,208 | $100.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,064 | $100.3 萬 | 0.4% | −79−0.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,424 | $98.9 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,237 | $98.8 萬 | 0.4% | −61−1.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,970 | $96.5 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 4,769 | $95.3 萬 | 0.4% | −26−0.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,815 | $95.0 萬 | 0.4% | −72−1.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,915 | $93.1 萬 | 0.4% | −4,945−19.1% | 減碼 | – |
| RMDResmed Inc | COM | 4,238 | $92.5 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 8,512 | $90.6 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,773 | $89.9 萬 | 0.4% | −40−2.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,910 | $89.8 萬 | 0.4% | −10−0.5% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 6,362 | $89.8 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,898 | $89.2 萬 | 0.4% | +97+1.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 19,273 | $88.7 萬 | 0.4% | −70.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,197 | $88.6 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,767 | $88.1 萬 | 0.4% | −172−2.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,580 | $87.8 萬 | 0.4% | −32−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,180 | $86.5 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 797 | $86.4 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,827 | $85.6 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 14,951 | $84.7 萬 | 0.4% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 49,888 | $84.7 萬 | 0.4% | +139+0.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3,053 | $84.5 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,230 | $83.6 萬 | 0.4% | +126+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,573 | $83.2 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,130 | $82.7 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,232 | $82.4 萬 | 0.3% | −61−0.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 13,662 | $81.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,938 | $80.5 萬 | 0.3% | −18−0.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,395 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 15,945 | $78.2 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,911 | $77.9 萬 | 0.3% | −238−2.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 7,882 | $77.8 萬 | 0.3% | −16−0.2% | 減碼 | – |
| WATWaters Corp | COM | 2,880 | $77.6 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,180 | $77.3 萬 | 0.3% | +31+0.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 2,357 | $23.3 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,625 | $21.9 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,113 | $20.1 萬 | 0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 8,050 | $20.1 萬 | 0.1% | 歷史 |