Marshall Financial Group LLC
- SEC CIK
- 0001841496
- 最新申報
- 2026/7/17
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 175
- 較 2023 年第 3 季 +12
- 總值
- $3.10 億
- 較 2023 年第 3 季 +$3,276 萬 (+11.8%)
| 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 | 744,693 | $2,534 萬 | 8.2% | −5,991−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 203,245 | $1,573 萬 | 5.1% | +2,597+1.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 228,628 | $1,137 萬 | 3.7% | +9,665+4.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 509,398 | $1,127 萬 | 3.6% | +24,213+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,219 | $986.1 萬 | 3.2% | +116+0.2% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 215,179 | $808.2 萬 | 2.6% | +11,755+5.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 231,504 | $780.9 萬 | 2.5% | +6,395+2.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 130,151 | $721.2 萬 | 2.3% | +8,947+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 151,954 | $700.7 萬 | 2.3% | −8,419−5.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 132,513 | $666.5 萬 | 2.1% | +16,547+14.3% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 76,322 | $618.4 萬 | 2.0% | +8,528+12.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 118,097 | $589.7 萬 | 1.9% | +118,097 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,093 | $536.2 萬 | 1.7% | +69+0.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 26,500 | $448.6 萬 | 1.4% | −100.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,993 | $445.3 萬 | 1.4% | −1,643−15.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,679 | $376.0 萬 | 1.2% | −2,044−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 24,770 | $363.0 萬 | 1.2% | +690+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,130 | $343.3 萬 | 1.1% | −289−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 60,973 | $330.3 萬 | 1.1% | −6,123−9.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,855 | $306.0 萬 | 1.0% | −371−0.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,637 | $294.4 萬 | 0.9% | −87−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,185 | $275.9 萬 | 0.9% | −5,996−7.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,023 | $267.5 萬 | 0.9% | +458+5.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,427 | $259.0 萬 | 0.8% | +104+0.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,256 | $255.1 萬 | 0.8% | −286−8.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,742 | $253.6 萬 | 0.8% | −44−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,332 | $252.5 萬 | 0.8% | −1,043−19.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 62,122 | $250.0 萬 | 0.8% | +37,130+148.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 74,540 | $247.8 萬 | 0.8% | −9,286−11.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 18,337 | $246.8 萬 | 0.8% | −920−4.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 23,898 | $231.9 萬 | 0.7% | +1,857+8.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,298 | $231.0 萬 | 0.7% | −353−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,579 | $225.7 萬 | 0.7% | −1,235−10.5% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 17,629 | $222.8 萬 | 0.7% | +3,141+21.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,266 | $221.6 萬 | 0.7% | +757+11.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 24,355 | $221.6 萬 | 0.7% | +1,045+4.5% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 11,124 | $220.2 萬 | 0.7% | −494−4.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,613 | $215.6 萬 | 0.7% | −664−15.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 46,688 | $213.4 萬 | 0.7% | +3,869+9.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 97,284 | $202.6 萬 | 0.7% | −10,920−10.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,147 | $197.1 萬 | 0.6% | +962+30.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,481 | $195.0 萬 | 0.6% | +377+2.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,890 | $191.4 萬 | 0.6% | +961+6.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,667 | $189.9 萬 | 0.6% | −55−1.2% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 28,036 | $188.2 萬 | 0.6% | −866−3.0% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 32,084 | $184.8 萬 | 0.6% | +32,084 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 20,750 | $178.6 萬 | 0.6% | +20,750 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 22,852 | $178.5 萬 | 0.6% | +1,662+7.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,919 | $177.0 萬 | 0.6% | +10,919 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,951 | $175.2 萬 | 0.6% | +2,187+79.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 10,031 | $172.6 萬 | 0.6% | +10,031 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 57,985 | $166.1 萬 | 0.5% | −9,896−14.6% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 23,885 | $163.4 萬 | 0.5% | +377+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,728 | $159.0 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,907 | $153.5 萬 | 0.5% | +9,907 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 25,413 | $148.7 萬 | 0.5% | +25,413 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 34,323 | $146.5 萬 | 0.5% | −2,210−6.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,492 | $139.9 萬 | 0.5% | −870−8.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,251 | $137.1 萬 | 0.4% | −654−4.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,501 | $136.7 萬 | 0.4% | +2,221+173.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,330 | $135.4 萬 | 0.4% | −105−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,313 | $135.0 萬 | 0.4% | +26,313 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 25,912 | $127.0 萬 | 0.4% | −612−2.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,654 | $125.2 萬 | 0.4% | +61+3.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,392 | $119.6 萬 | 0.4% | −262−5.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,626 | $115.7 萬 | 0.4% | −11−0.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,901 | $114.6 萬 | 0.4% | −28−1.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,806 | $113.9 萬 | 0.4% | +1,351+296.9% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 28,029 | $111.2 萬 | 0.4% | +628+2.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,279 | $108.7 萬 | 0.4% | −66−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,108 | $108.0 萬 | 0.3% | +285+4.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 8,964 | $106.8 萬 | 0.3% | +357+4.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,673 | $105.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,979 | $104.2 萬 | 0.3% | +2,775+230.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,346 | $103.8 萬 | 0.3% | −178−3.9% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 20,866 | $103.3 萬 | 0.3% | +925+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 9,140 | $102.8 萬 | 0.3% | −251−2.7% | 減碼 | – |
| AMEAmetek Inc | COM | 6,156 | $101.5 萬 | 0.3% | +132+2.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 9,603 | $99.1 萬 | 0.3% | +9,603 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,258 | $97.8 萬 | 0.3% | +4,258 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 52,478 | $96.5 萬 | 0.3% | +622+1.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,631 | $95.9 萬 | 0.3% | +357+10.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,911 | $95.2 萬 | 0.3% | +591+17.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 23,819 | $94.9 萬 | 0.3% | −256−1.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,284 | $94.6 萬 | 0.3% | −58−1.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 7,486 | $94.0 萬 | 0.3% | +253+3.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 10,694 | $92.8 萬 | 0.3% | +10,694 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,786 | $92.8 萬 | 0.3% | +654+12.7% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,585 | $92.6 萬 | 0.3% | +6,585 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,738 | $91.5 萬 | 0.3% | +828+5.6% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 12,963 | $91.4 萬 | 0.3% | +756+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,771 | $90.5 萬 | 0.3% | −9,330−61.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,523 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 8,251 | $89.5 萬 | 0.3% | +96+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 9,028 | $89.5 萬 | 0.3% | +679+8.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,572 | $89.1 萬 | 0.3% | +13+0.5% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 26,836 | $87.6 萬 | 0.3% | +1,428+5.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,681 | $87.3 萬 | 0.3% | +9,681 | 新進 | 歷史 |
| XPXP Inc. | CL A | 33,469 | $87.3 萬 | 0.3% | −17,279−34.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,565 | $86.9 萬 | 0.3% | +216+16.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | ADR | 39,604 | $143.6 萬 | 0.5% | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 11,782 | $123.6 萬 | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 4,655 | $94.8 萬 | 0.3% | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,294 | $84.2 萬 | 0.3% | 歷史 |
| RRCRange Resources Corp | COM | 25,498 | $82.6 萬 | 0.3% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,300 | $80.1 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,612 | $75.0 萬 | 0.3% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,662 | $72.1 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,080 | $68.0 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 9,949 | $63.7 萬 | 0.2% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 9,530 | $60.7 萬 | 0.2% | 歷史 |
| DIODDiodes Inc | COM | 7,396 | $58.3 萬 | 0.2% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 11,330 | $54.4 萬 | 0.2% | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 6,641 | $49.1 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,219 | $22.7 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 666 | $20.3 萬 | 0.1% | 歷史 |