Marshall Financial Group LLC
- SEC CIK
- 0001841496
- 最新申報
- 2026/7/17
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 168
- 較 2022 年第 3 季 −8
- 總值
- $2.58 億
- 較 2022 年第 3 季 +$2,074 萬 (+8.8%)
| 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 | 496,575 | $1,641 萬 | 6.4% | +241,357+94.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 155,183 | $1,167 萬 | 4.5% | −16,158−9.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 333,224 | $729.3 萬 | 2.8% | +333,224 | 新進 | – |
| AAPLApple Inc. | Stock | 52,721 | $685.0 萬 | 2.7% | +125+0.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 155,706 | $636.8 萬 | 2.5% | −349,618−69.2% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 128,329 | $631.8 萬 | 2.5% | +128,329 | 新進 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 123,340 | $587.1 萬 | 2.3% | +8,836+7.7% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 53,568 | $443.7 萬 | 1.7% | +53,568 | 新進 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 159,742 | $435.5 萬 | 1.7% | +159,742 | 新進 | – |
| PGProcter & Gamble Co | Stock | 25,945 | $393.2 萬 | 1.5% | +4,781+22.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 199,529 | $368.1 萬 | 1.4% | −684,761−77.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 74,880 | $342.5 萬 | 1.3% | +3,192+4.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 25,731 | $340.7 萬 | 1.3% | +3,285+14.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,780 | $340.3 萬 | 1.3% | +1,263+11.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,471 | $335.9 萬 | 1.3% | +4,085+10.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 93,433 | $332.4 萬 | 1.3% | −1,785−1.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 100,296 | $324.9 萬 | 1.3% | +13,899+16.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 110,884 | $322.3 萬 | 1.3% | +7,034+6.8% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 131,110 | $289.2 萬 | 1.1% | +3,849+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,197 | $286.1 萬 | 1.1% | +3,764+30.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,244 | $277.2 萬 | 1.1% | +5,634+22.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 97,682 | $263.9 萬 | 1.0% | −1,869−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,968 | $262.6 萬 | 1.0% | +1,600+9.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,006 | $257.1 萬 | 1.0% | −611−4.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,241 | $245.6 萬 | 1.0% | +319+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 94,493 | $236.6 萬 | 0.9% | −1,905−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,968 | $236.3 萬 | 0.9% | +474+5.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,490 | $233.8 萬 | 0.9% | +233+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,988 | $232.4 萬 | 0.9% | +5,632+10.6% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,477 | $229.4 萬 | 0.9% | +329+2.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,534 | $224.3 萬 | 0.9% | +1,531+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 34,427 | $219.0 萬 | 0.9% | +8,843+34.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,525 | $218.7 萬 | 0.8% | −12−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,893 | $215.6 萬 | 0.8% | −577−8.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,600 | $214.2 萬 | 0.8% | +3,583+177.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,730 | $213.5 萬 | 0.8% | +2,172+11.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,091 | $200.7 萬 | 0.8% | −170−0.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,530 | $195.0 萬 | 0.8% | −31−0.1% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 31,786 | $186.5 萬 | 0.7% | +3,274+11.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 4,411 | $185.4 萬 | 0.7% | +780+21.5% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 16,792 | $182.1 萬 | 0.7% | +16,792 | 新進 | 歷史 |
| KRKroger Co | Stock | 40,745 | $181.6 萬 | 0.7% | +5,303+15.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 8,179 | $180.2 萬 | 0.7% | −208−2.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 58,133 | $180.1 萬 | 0.7% | +5,091+9.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,889 | $179.4 萬 | 0.7% | +4,233+31.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,366 | $175.9 萬 | 0.7% | −366−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,023 | $169.0 萬 | 0.7% | +847+20.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,566 | $164.7 萬 | 0.6% | +34,566 | 新進 | 歷史 |
| PSAPublic Storage | COM | 5,872 | $164.5 萬 | 0.6% | +601+11.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 24,581 | $161.4 萬 | 0.6% | +470+1.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 49,090 | $160.7 萬 | 0.6% | −1,650−3.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,721 | $160.1 萬 | 0.6% | +33,721 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,603 | $159.0 萬 | 0.6% | +244+4.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,464 | $158.1 萬 | 0.6% | +7,464 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 4,472 | $155.5 萬 | 0.6% | +223+5.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,807 | $151.8 萬 | 0.6% | +1,675+13.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,083 | $144.4 萬 | 0.6% | +629+18.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,864 | $142.8 萬 | 0.6% | +2,097+21.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,976 | $135.0 萬 | 0.5% | −88−0.9% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 59,689 | $131.0 萬 | 0.5% | −487−0.8% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,395 | $130.9 萬 | 0.5% | +457+23.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,696 | $130.8 萬 | 0.5% | +726+18.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,472 | $129.1 萬 | 0.5% | +4,472 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 3,258 | $122.8 萬 | 0.5% | +431+15.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,017 | $121.6 萬 | 0.5% | +72+0.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 831 | $120.1 萬 | 0.5% | +34+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,643 | $119.9 萬 | 0.5% | +3,271+39.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 9,993 | $115.5 萬 | 0.4% | +698+7.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,976 | $115.2 萬 | 0.4% | +360+7.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,480 | $113.5 萬 | 0.4% | −31−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,974 | $112.7 萬 | 0.4% | +744+11.9% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 4,902 | $111.9 萬 | 0.4% | +133+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,713 | $110.9 萬 | 0.4% | +148+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,326 | $110.4 萬 | 0.4% | −4,785−14.5% | 減碼 | – |
| AMEAmetek Inc | COM | 7,811 | $109.1 萬 | 0.4% | +44+0.6% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 105,293 | $109.0 萬 | 0.4% | +46,028+77.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,193 | $107.7 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,936 | $106.6 萬 | 0.4% | +163+9.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,335 | $105.5 萬 | 0.4% | +205+9.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 17,289 | $105.3 萬 | 0.4% | +265+1.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TERTeradyne, Inc | Stock | 11,991 | $104.7 萬 | 0.4% | +4,065+51.3% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 57,249 | $103.1 萬 | 0.4% | +7,361+14.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,547 | $102.2 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 26,381 | $101.9 萬 | 0.4% | +26,381 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,307 | $101.3 萬 | 0.4% | +492+8.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,970 | $100.4 萬 | 0.4% | +11,970 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,854 | $100.1 萬 | 0.4% | +274+4.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,985 | $100.1 萬 | 0.4% | +3,762+52.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,666 | $100.0 萬 | 0.4% | +469+9.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,391 | $99.8 萬 | 0.4% | +996+13.5% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 35,906 | $99.5 萬 | 0.4% | +35,906 | 新進 | 歷史 |
| SCIService Corp International | COM | 14,242 | $98.5 萬 | 0.4% | +14,242 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,567 | $97.7 萬 | 0.4% | +143+2.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 8,100 | $97.0 萬 | 0.4% | +8,100 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,777 | $96.8 萬 | 0.4% | +826+5.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,873 | $96.2 萬 | 0.4% | −364−11.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 9,109 | $95.9 萬 | 0.4% | +894+10.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 8,899 | $95.8 萬 | 0.4% | +1,017+12.9% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,749 | $95.1 萬 | 0.4% | +569+11.0% | 加碼 | 歷史 |
| RHRH | COM | 3,557 | $95.0 萬 | 0.4% | +3,557 | 新進 | 歷史 |
2022 年第 3 季之後清倉（35 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 12,999 | $136.5 萬 | 0.6% | 歷史 |
| ZTSZoetis Inc. | Stock | 9,196 | $136.4 萬 | 0.6% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37,376 | $134.6 萬 | 0.6% | – |
| AMATApplied Materials Inc | Stock | 16,118 | $132.1 萬 | 0.6% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 27,134 | $121.7 萬 | 0.5% | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,812 | $111.4 萬 | 0.5% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,915 | $93.1 萬 | 0.4% | – |
| RMDResmed Inc | COM | 4,238 | $92.5 萬 | 0.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,910 | $89.8 萬 | 0.4% | 歷史 |
| MASIMasimo Corp | COM | 6,362 | $89.8 萬 | 0.4% | 歷史 |
| FASTFastenal Co | Stock | 19,273 | $88.7 萬 | 0.4% | 歷史 |
| HONHoneywell International Inc | COM | 5,180 | $86.5 萬 | 0.4% | 歷史 |
| ITGartner Inc | COM | 3,053 | $84.5 萬 | 0.4% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,573 | $83.2 萬 | 0.4% | 歷史 |
| DHIHorton D R Inc | COM | 12,232 | $82.4 萬 | 0.3% | 歷史 |
| GGGGraco Inc | COM | 13,662 | $81.9 萬 | 0.3% | 歷史 |
| SEICSEI Investments Co | COM | 15,945 | $78.2 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,911 | $77.9 萬 | 0.3% | 歷史 |
| WATWaters Corp | COM | 2,880 | $77.6 萬 | 0.3% | 歷史 |
| GNTXGentex Corp | COM | 32,017 | $76.3 萬 | 0.3% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 3,266 | $72.7 萬 | 0.3% | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 23,015 | $71.0 萬 | 0.3% | – |
| ELEstee Lauder Companies Inc | CL A | 3,276 | $70.7 萬 | 0.3% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 148,048 | $69.7 萬 | 0.3% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,646 | $64.1 萬 | 0.3% | – |
| DEODiageo PLC | SPON ADR NEW | 3,355 | $57.0 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,728 | $56.3 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,691 | $55.7 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 21,568 | $55.6 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,399 | $37.9 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 2,576 | $24.3 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,705 | $23.1 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,319 | $22.1 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,684 | $20.0 萬 | 0.1% | – |
| TCBPTC BioPharm (Holdings) plc | SPONSORED ADS | 10,900 | $3,000 | <0.1% | 歷史 |