Marshall Financial Group LLC
- SEC CIK
- 0001841496
- 最新申報
- 2026/7/17
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 218
- 較 2024 年第 2 季 +49
- 總值
- $4.18 億
- 較 2024 年第 2 季 +$6,098 萬 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 930,907 | $2,465 萬 | 5.9% | +345,456+59.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 601,097 | $2,101 萬 | 5.0% | +131,081+27.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 326,903 | $1,663 萬 | 4.0% | −196,028−37.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 287,588 | $1,580 萬 | 3.8% | +2,928+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 633,349 | $1,419 萬 | 3.4% | −8,928−1.4% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 279,305 | $1,413 萬 | 3.4% | +2,286+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,295 | $1,312 萬 | 3.1% | +3,797+7.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 82,116 | $997.2 萬 | 2.4% | +655+0.8% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 216,466 | $898.1 萬 | 2.1% | −846−0.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 239,821 | $896.2 萬 | 2.1% | −500−0.2% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 108,172 | $861.9 萬 | 2.1% | +13,192+13.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 139,459 | $852.2 萬 | 2.0% | +190.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 112,102 | $667.1 萬 | 1.6% | +1,336+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,392 | $556.0 萬 | 1.3% | −109−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 30,114 | $521.6 萬 | 1.2% | +3,896+14.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,396 | $490.8 萬 | 1.2% | +9,685+54.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,267 | $484.8 萬 | 1.2% | +1,977+21.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,635 | $416.9 萬 | 1.0% | +545+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,792 | $410.4 萬 | 1.0% | −188−0.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,306 | $384.3 萬 | 0.9% | −230−0.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,330 | $370.0 萬 | 0.9% | +920+17.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,126 | $369.9 萬 | 0.9% | −182−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,165 | $369.0 萬 | 0.9% | −67−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,779 | $323.9 萬 | 0.8% | +1,588+15.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,154 | $319.6 萬 | 0.8% | +979+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,478 | $313.6 萬 | 0.7% | +615+12.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,965 | $303.4 萬 | 0.7% | +357+3.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,742 | $303.3 萬 | 0.7% | −106−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 31,178 | $281.2 萬 | 0.7% | −240−0.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 26,765 | $278.7 萬 | 0.7% | +192+0.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 48,209 | $276.2 萬 | 0.7% | +318+0.7% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 15,603 | $274.7 萬 | 0.7% | −221−1.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 65,274 | $270.2 萬 | 0.6% | +188+0.3% | 加碼 | – |
| RMDResmed Inc | COM | 10,823 | $264.2 萬 | 0.6% | −82−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,234 | $263.8 萬 | 0.6% | +4,137+21.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 45,823 | $252.0 萬 | 0.6% | −1,373−2.9% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 21,197 | $245.2 萬 | 0.6% | +58+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,945 | $240.4 萬 | 0.6% | −13−0.4% | 減碼 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 31,008 | $235.7 萬 | 0.6% | +101+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 13,805 | $234.8 萬 | 0.6% | +136+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 58,897 | $233.8 萬 | 0.6% | −2,945−4.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,289 | $233.3 萬 | 0.6% | +372+12.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,923 | $229.0 萬 | 0.5% | −88−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 26,173 | $219.4 萬 | 0.5% | −63−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,000 | $207.1 萬 | 0.5% | −19−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,581 | $205.5 萬 | 0.5% | +48+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,657 | $204.1 萬 | 0.5% | +29,067+213.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,365 | $203.8 萬 | 0.5% | +11,365 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,360 | $198.3 萬 | 0.5% | −420−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,595 | $197.4 萬 | 0.5% | +3,497+49.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,938 | $194.5 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,483 | $193.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 35,527 | $185.3 萬 | 0.4% | +303+0.9% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 18,806 | $182.3 萬 | 0.4% | +18,806 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,062 | $180.0 萬 | 0.4% | +42+0.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,779 | $179.4 萬 | 0.4% | +14+0.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 81,000 | $179.1 萬 | 0.4% | −6,534−7.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,216 | $171.6 萬 | 0.4% | −26−1.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,847 | $170.8 萬 | 0.4% | −29−1.5% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 18,254 | $170.7 萬 | 0.4% | +386+2.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,941 | $163.5 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,513 | $160.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 23,712 | $156.6 萬 | 0.4% | +23,712 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,059 | $153.0 萬 | 0.4% | +2,811+7.2% | 加碼 | – |
| CPRTCopart Inc | COM | 28,739 | $150.6 萬 | 0.4% | +490+1.7% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 30,515 | $144.8 萬 | 0.3% | +246+0.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 41,002 | $142.5 萬 | 0.3% | +41,002 | 新進 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 28,809 | $139.9 萬 | 0.3% | −1,418−4.7% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 5,356 | $139.3 萬 | 0.3% | −1,007−15.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,642 | $136.8 萬 | 0.3% | +24+1.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,261 | $135.5 萬 | 0.3% | −172−2.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 9,922 | $133.1 萬 | 0.3% | +46+0.5% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 10,312 | $132.5 萬 | 0.3% | +219+2.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,563 | $132.4 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 59,363 | $132.2 萬 | 0.3% | +70+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,932 | $132.2 萬 | 0.3% | +38+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 40,657 | $129.2 萬 | 0.3% | −3,071−7.0% | 減碼 | – |
| APHAmphenol Corp | CL A | 19,828 | $129.2 萬 | 0.3% | −180−0.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,732 | $128.4 萬 | 0.3% | +30+1.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 9,555 | $128.0 萬 | 0.3% | −17−0.2% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 14,164 | $127.8 萬 | 0.3% | +14,164 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,761 | $127.1 萬 | 0.3% | +267+10.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,646 | $125.9 萬 | 0.3% | +33+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,855 | $124.2 萬 | 0.3% | +104+2.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,491 | $123.7 萬 | 0.3% | +35+0.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,724 | $122.5 萬 | 0.3% | +49+1.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,243 | $122.4 萬 | 0.3% | +82+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,115 | $122.1 萬 | 0.3% | +23,115 | 新進 | – |
| NXPINXP Semiconductors N.V. | COM | 5,084 | $122.0 萬 | 0.3% | +101+2.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,558 | $119.5 萬 | 0.3% | +67+1.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,588 | $119.0 萬 | 0.3% | +40+1.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 6,914 | $118.7 萬 | 0.3% | +89+1.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,361 | $117.7 萬 | 0.3% | +139+1.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 7,465 | $117.3 萬 | 0.3% | +170+2.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,673 | $116.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,504 | $116.1 萬 | 0.3% | +3,062+125.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,233 | $115.3 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,985 | $114.5 萬 | 0.3% | +1,091+122.0% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 62,509 | $114.1 萬 | 0.3% | +62,509 | 新進 | – |
| ELSEquity Lifestyle Properties Inc | COM | 15,550 | $110.9 萬 | 0.3% | +58+0.4% | 加碼 | 歷史 |