Marshall Financial Group LLC
- SEC CIK
- 0001841496
- 最新申報
- 2026/7/17
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 176
- 較 2022 年第 4 季 +8
- 總值
- $2.79 億
- 較 2022 年第 4 季 +$2,126 萬 (+8.3%)
| 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 | 696,954 | $2,370 萬 | 8.5% | +200,379+40.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 196,617 | $1,499 萬 | 5.4% | +41,434+26.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 443,562 | $1,012 萬 | 3.6% | +110,338+33.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 197,008 | $993.5 萬 | 3.6% | +68,679+53.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,879 | $872.0 萬 | 3.1% | +158+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 155,656 | $731.7 萬 | 2.6% | +32,316+26.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 201,580 | $711.6 萬 | 2.6% | +101,284+101.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 223,149 | $697.8 萬 | 2.5% | +112,265+101.2% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 69,673 | $630.8 萬 | 2.3% | +16,105+30.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 102,156 | $503.9 萬 | 1.8% | +68,435+202.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,645 | $437.9 萬 | 1.6% | +865+6.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 81,549 | $403.7 萬 | 1.4% | +81,549 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,168 | $374.6 萬 | 1.3% | +437+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,027 | $357.3 萬 | 1.3% | −1,918−7.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 212,382 | $355.7 萬 | 1.3% | +199,702+1,574.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 74,110 | $337.4 萬 | 1.2% | −770−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,280 | $331.3 萬 | 1.2% | +809+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,913 | $330.9 萬 | 1.2% | −6,055−33.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 162,471 | $308.9 萬 | 1.1% | −37,058−18.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,279 | $304.5 萬 | 1.1% | −1,965−6.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,046 | $303.5 萬 | 1.1% | +19,058+32.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 97,546 | $280.6 萬 | 1.0% | −136−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,477 | $273.2 萬 | 1.0% | −764−7.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,772 | $261.1 萬 | 0.9% | −234−1.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,438 | $254.8 萬 | 0.9% | +241+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 91,019 | $245.3 萬 | 0.9% | −3,474−3.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 59,020 | $244.7 萬 | 0.9% | −96,686−62.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,687 | $242.9 萬 | 0.9% | −281−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,317 | $240.6 萬 | 0.9% | −173−1.0% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,222 | $223.8 萬 | 0.8% | −255−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,824 | $221.5 萬 | 0.8% | −701−6.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,148 | $221.5 萬 | 0.8% | −386−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,244 | $204.9 萬 | 0.7% | +514+2.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,999 | $204.7 萬 | 0.7% | −1,428−4.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 41,411 | $204.4 萬 | 0.7% | +666+1.6% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,530 | $195.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 3,679 | $195.0 萬 | 0.7% | −732−16.6% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 31,930 | $193.6 萬 | 0.7% | +144+0.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,562 | $191.0 萬 | 0.7% | −331−5.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 6,220 | $187.9 萬 | 0.7% | +348+5.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,811 | $184.9 萬 | 0.7% | +922+5.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,211 | $172.5 萬 | 0.6% | −1,880−10.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,422 | $170.4 萬 | 0.6% | −601−12.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,607 | $169.3 萬 | 0.6% | +241+3.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 55,911 | $167.4 萬 | 0.6% | −2,222−3.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,944 | $165.1 萬 | 0.6% | −863−6.3% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 59,314 | $164.6 萬 | 0.6% | −100,428−62.9% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,814 | $164.1 萬 | 0.6% | −789−14.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,673 | $159.2 萬 | 0.6% | +4,652+154.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 40,072 | $149.8 萬 | 0.5% | −53,361−57.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,298 | $147.4 萬 | 0.5% | +1,320+135.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,551 | $143.4 萬 | 0.5% | +79+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,463 | $141.8 萬 | 0.5% | −2,137−38.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,690 | $134.1 萬 | 0.5% | −782−17.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 57,789 | $133.0 萬 | 0.5% | −1,900−3.2% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,743 | $124.0 萬 | 0.4% | +100+0.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,176 | $119.8 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,956 | $110.7 萬 | 0.4% | −3,020−30.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 31,700 | $110.6 萬 | 0.4% | −17,390−35.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,224 | $110.0 萬 | 0.4% | −1,102−3.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,200 | $109.8 萬 | 0.4% | +86+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,612 | $109.7 萬 | 0.4% | −783−32.7% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 15,697 | $105.4 萬 | 0.4% | +15,697 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,818 | $102.1 萬 | 0.4% | −7,046−59.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,484 | $102.0 萬 | 0.4% | −1,229−18.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,803 | $100.9 萬 | 0.4% | −1,190−11.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,839 | $99.3 萬 | 0.4% | +9,839 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,464 | $98.3 萬 | 0.4% | −794−24.4% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 27,630 | $98.3 萬 | 0.4% | +27,630 | 新進 | 歷史 |
| HSYHershey Co | COM | 3,813 | $97.0 萬 | 0.3% | −1,163−23.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,775 | $96.1 萬 | 0.3% | −705−12.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,565 | $95.9 萬 | 0.3% | −1,742−27.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,781 | $95.9 萬 | 0.3% | −92−3.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 12,747 | $95.9 萬 | 0.3% | −4,542−26.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,303 | $95.6 萬 | 0.3% | −244−9.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,033 | $95.0 萬 | 0.3% | +134+1.5% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 8,433 | $92.5 萬 | 0.3% | +8,433 | 新進 | 歷史 |
| IEXIdex Corp | COM | 3,832 | $88.5 萬 | 0.3% | −1,070−21.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,600 | $88.3 萬 | 0.3% | −1,066−18.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 27,002 | $87.6 萬 | 0.3% | −8,904−24.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,424 | $87.6 萬 | 0.3% | −3,561−32.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 6,022 | $87.5 萬 | 0.3% | −1,789−22.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,885 | $87.2 萬 | 0.3% | −450−19.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 49,742 | $86.8 萬 | 0.3% | −7,507−13.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 7,929 | $85.2 萬 | 0.3% | −4,062−33.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,030 | $82.9 萬 | 0.3% | −1,361−16.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 12,881 | $82.8 萬 | 0.3% | −11,700−47.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,886 | $81.5 萬 | 0.3% | −67−0.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,676 | $81.4 萬 | 0.3% | −101−3.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,960 | $80.8 萬 | 0.3% | −319−6.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 9,295 | $79.4 萬 | 0.3% | −2,675−22.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,244 | $79.4 萬 | 0.3% | −2,665−14.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,567 | $79.3 萬 | 0.3% | −28−1.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 11,690 | $78.5 萬 | 0.3% | −1,974−14.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 14,307 | $78.2 萬 | 0.3% | −1,470−9.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,171 | $77.9 萬 | 0.3% | −396−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,214 | $77.7 萬 | 0.3% | −204−6.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,763 | $76.9 萬 | 0.3% | −1,091−18.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,156 | $76.8 萬 | 0.3% | −5,023−61.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,546 | $76.7 萬 | 0.3% | +5,546 | 新進 | 歷史 |
2022 年第 4 季之後清倉（21 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 131,110 | $289.2 萬 | 1.1% | – |
| SCIService Corp International | COM | 14,242 | $98.5 萬 | 0.4% | 歷史 |
| ETSYEtsy Inc | COM | 8,100 | $97.0 萬 | 0.4% | 歷史 |
| ALLEAllegion plc | ORD SHS | 9,109 | $95.9 萬 | 0.4% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,749 | $95.1 萬 | 0.4% | 歷史 |
| RHRH | COM | 3,557 | $95.0 萬 | 0.4% | 歷史 |
| MKSIMKS Inc | COM | 11,018 | $93.4 萬 | 0.4% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 33,254 | $89.2 萬 | 0.3% | 歷史 |
| CPAYCorpay, Inc. | COM | 4,825 | $88.6 萬 | 0.3% | 歷史 |
| TREXTrex Co Inc | COM | 18,775 | $79.5 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,338 | $77.1 萬 | 0.3% | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 20,490 | $50.8 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,777 | $30.0 萬 | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,716 | $29.5 萬 | 0.1% | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 7,640 | $28.8 萬 | 0.1% | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 9,118 | $28.7 萬 | 0.1% | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,590 | $28.5 萬 | 0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 8,185 | $27.0 萬 | 0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 11,723 | $26.2 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 1,185 | $23.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 13,746 | $23.0 萬 | 0.1% | – |