Marshall Financial Group LLC
- SEC CIK
- 0001841496
- 最新申報
- 2026/7/17
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 174
- 較 2023 年第 1 季 −2
- 總值
- $2.93 億
- 較 2023 年第 1 季 +$1,450 萬 (+5.2%)
| 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 | 756,680 | $2,530 萬 | 8.6% | +59,726+8.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 202,879 | $1,535 萬 | 5.2% | +6,262+3.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 219,628 | $1,082 萬 | 3.7% | +22,620+11.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 486,423 | $1,082 萬 | 3.7% | +42,861+9.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,357 | $996.2 萬 | 3.4% | −1,522−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 161,511 | $772.2 萬 | 2.6% | +5,855+3.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 208,054 | $740.7 萬 | 2.5% | +6,474+3.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 226,449 | $731.2 萬 | 2.5% | +3,300+1.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 121,843 | $633.3 萬 | 2.2% | +19,687+19.3% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 67,742 | $589.8 萬 | 2.0% | −1,931−2.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 108,147 | $539.1 萬 | 1.8% | +26,598+32.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,212 | $488.1 萬 | 1.7% | −433−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,094 | $469.3 萬 | 1.6% | −819−6.9% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 27,069 | $423.5 萬 | 1.4% | +901+3.4% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 225,552 | $380.1 萬 | 1.3% | +13,170+6.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,342 | $369.4 萬 | 1.3% | +315+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,241 | $353.7 萬 | 1.2% | −38−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,655 | $328.8 萬 | 1.1% | +178+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 70,353 | $326.7 萬 | 1.1% | −3,757−5.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 58,619 | $302.1 萬 | 1.0% | +58,619 | 新進 | – |
| VZVerizon Communications Inc | Stock | 79,565 | $295.9 萬 | 1.0% | +1,519+1.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 87,900 | $272.4 萬 | 0.9% | −9,646−9.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 16,386 | $271.2 萬 | 0.9% | −52−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,630 | $261.4 萬 | 0.9% | +313+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,738 | $260.8 萬 | 0.9% | +51+0.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,533 | $259.5 萬 | 0.9% | −29−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,650 | $252.6 萬 | 0.9% | +1,977+25.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,392 | $246.5 萬 | 0.8% | −1,380−10.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,812 | $244.0 萬 | 0.8% | +514+22.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,810 | $233.0 萬 | 0.8% | −14−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,616 | $232.5 萬 | 0.8% | −63−1.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 115,544 | $229.9 萬 | 0.8% | −46,927−28.9% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 19,722 | $224.6 萬 | 0.8% | +911+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,415 | $215.9 萬 | 0.7% | −7−0.2% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 14,587 | $215.4 萬 | 0.7% | +365+2.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 23,706 | $214.3 萬 | 0.7% | +558+2.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 75,373 | $205.9 萬 | 0.7% | −15,646−17.2% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 23,530 | $205.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 43,033 | $202.3 萬 | 0.7% | +1,622+3.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,187 | $199.1 萬 | 0.7% | +943+4.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,791 | $197.5 萬 | 0.7% | −208−0.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 56,173 | $191.6 萬 | 0.7% | +262+0.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,462 | $188.6 萬 | 0.6% | +242+3.9% | 加碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 29,490 | $186.6 萬 | 0.6% | −2,440−7.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,958 | $184.1 萬 | 0.6% | −253−1.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,855 | $179.5 萬 | 0.6% | +41+0.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,802 | $171.5 萬 | 0.6% | +195+2.6% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 21,294 | $165.1 萬 | 0.6% | +5,597+35.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,683 | $164.8 萬 | 0.6% | +132+2.9% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,882 | $164.6 萬 | 0.6% | +3,449+40.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,239 | $157.6 萬 | 0.5% | +295+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,727 | $146.6 萬 | 0.5% | +37+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 36,617 | $145.9 萬 | 0.5% | −3,455−8.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,264 | $144.7 萬 | 0.5% | −199−5.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 13,722 | $143.1 萬 | 0.5% | +3,883+39.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 38,701 | $137.9 萬 | 0.5% | +11,071+40.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 12,242 | $132.9 萬 | 0.5% | +499+4.2% | 加碼 | – |
| XPXP Inc. | CL A | 54,560 | $128.0 萬 | 0.4% | +88+0.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 13,743 | $125.3 萬 | 0.4% | +996+7.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,475 | $120.0 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,497 | $119.6 萬 | 0.4% | −703−6.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,606 | $116.4 萬 | 0.4% | −6−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,038 | $113.9 萬 | 0.4% | +82+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,083 | $109.0 萬 | 0.4% | −93−1.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,630 | $108.6 萬 | 0.4% | +65+1.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,611 | $104.7 萬 | 0.4% | −170−6.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,614 | $104.3 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 27,800 | $103.4 萬 | 0.4% | −3,900−12.3% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,980 | $101.3 萬 | 0.3% | +6,698+36.6% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,705 | $100.2 萬 | 0.3% | +672+7.4% | 加碼 | – |
| PAYXPaychex Inc | Stock | 8,839 | $98.9 萬 | 0.3% | +36+0.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,107 | $98.9 萬 | 0.3% | +85+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,795 | $98.1 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 3,907 | $97.6 萬 | 0.3% | +94+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,370 | $96.7 萬 | 0.3% | −114−2.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,921 | $95.5 萬 | 0.3% | +36+1.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,335 | $93.6 萬 | 0.3% | +32+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,163 | $93.4 萬 | 0.3% | −723−9.2% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 27,502 | $91.9 萬 | 0.3% | +500+1.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 8,106 | $90.2 萬 | 0.3% | +177+2.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,330 | $89.2 萬 | 0.3% | +159+3.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,764 | $88.8 萬 | 0.3% | +88+3.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,254 | $87.8 萬 | 0.3% | +224+3.2% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 20,029 | $86.8 萬 | 0.3% | +448+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,535 | $86.4 萬 | 0.3% | −32−1.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,774 | $86.0 萬 | 0.3% | +350+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,142 | $86.0 萬 | 0.3% | −6,082−22.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,563 | $83.8 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 3,872 | $83.3 萬 | 0.3% | +40+1.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 51,409 | $82.6 萬 | 0.3% | +1,667+3.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 12,367 | $82.6 萬 | 0.3% | −514−4.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,006 | $82.1 萬 | 0.3% | −22,783−39.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,614 | $82.0 萬 | 0.3% | +230+6.8% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 12,143 | $81.2 萬 | 0.3% | +453+3.9% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,260 | $80.9 萬 | 0.3% | +130+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,806 | $80.5 萬 | 0.3% | −2,012−41.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,786 | $80.1 萬 | 0.3% | +23+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 8,144 | $78.2 萬 | 0.3% | +17+0.2% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,319 | $77.5 萬 | 0.3% | −397−2.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,464 | $76.5 萬 | 0.3% | +41+1.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 2,109 | $43.1 萬 | 0.2% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 8,222 | $38.5 萬 | 0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 2,609 | $38.5 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,456 | $23.2 萬 | 0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,017 | $21.0 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,033 | $20.4 萬 | 0.1% | 歷史 |
| Hyperscale Data, Inc.09175M101 | COM | 60,000 | $6,270 | <0.1% | – |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 10,000 | $1,313 | <0.1% | 歷史 |