Marshall Financial Group LLC
- SEC CIK
- 0001841496
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 232
- 較 2024 年第 4 季 +14
- 總值
- $4.58 億
- 較 2024 年第 4 季 +$4,492 萬 (+10.9%)
| 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 | 1,017,312 | $2,636 萬 | 5.8% | −21,883−2.1% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 631,164 | $2,137 萬 | 4.7% | −8,424−1.3% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 406,258 | $1,977 萬 | 4.3% | +84,116+26.1% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 183,401 | $1,630 萬 | 3.6% | +183,401 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 299,242 | $1,549 萬 | 3.4% | +1,941+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 690,417 | $1,484 萬 | 3.2% | +13,850+2.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 590,805 | $1,469 萬 | 3.2% | +6,241+1.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 173,420 | $1,436 萬 | 3.1% | +163,511+1,650.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,278 | $1,326 萬 | 2.9% | +17,190+155.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,579 | $1,301 萬 | 2.8% | −842−1.4% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 238,461 | $946.5 萬 | 2.1% | +18,807+8.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 78,362 | $849.3 萬 | 1.9% | −2,438−3.0% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 206,966 | $780.9 萬 | 1.7% | +206,966 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,978 | $769.7 萬 | 1.7% | +14,978 | 新進 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 95,595 | $679.8 萬 | 1.5% | −25,241−20.9% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 136,340 | $678.0 萬 | 1.5% | +136,340 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 89,571 | $454.2 萬 | 1.0% | +37,372+71.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,780 | $442.2 萬 | 1.0% | +158+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,690 | $409.7 萬 | 0.9% | −241−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,769 | $384.2 萬 | 0.8% | −3,418−7.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,026 | $368.8 萬 | 0.8% | −475−2.1% | 減碼 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 69,798 | $354.1 萬 | 0.8% | +69,798 | 新進 | – |
| PGProcter & Gamble Co | Stock | 20,507 | $349.5 萬 | 0.8% | +550+2.8% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 97,667 | $343.4 萬 | 0.8% | +97,667 | 新進 | – |
| LLYEli Lilly & Co | Stock | 4,093 | $338.1 萬 | 0.7% | −79−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,272 | $332.3 萬 | 0.7% | −698−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,272 | $327.8 萬 | 0.7% | +250+0.3% | 加碼 | 歷史 |
| KRKroger Co | Stock | 47,359 | $320.6 萬 | 0.7% | −909−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,053 | $314.0 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 28,145 | $311.3 萬 | 0.7% | +1,150+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,294 | $307.2 萬 | 0.7% | −142−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,242 | $302.1 萬 | 0.7% | −273−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,586 | $294.2 萬 | 0.6% | +521+8.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 13,306 | $288.9 萬 | 0.6% | −1,733−11.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 30,672 | $282.0 萬 | 0.6% | +862+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,569 | $256.4 萬 | 0.6% | +2,223+8.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,391 | $249.2 萬 | 0.5% | −633−3.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 10,476 | $234.5 萬 | 0.5% | −51−0.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 32,252 | $234.5 萬 | 0.5% | +32,252 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 68,195 | $228.5 萬 | 0.5% | +25,949+61.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,052 | $226.7 萬 | 0.5% | −83−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,059 | $222.5 萬 | 0.5% | +56+1.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 37,635 | $220.2 萬 | 0.5% | +1,058+2.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,123 | $216.9 萬 | 0.5% | +84+0.6% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 33,545 | $214.1 萬 | 0.5% | +1,548+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,182 | $212.8 萬 | 0.5% | −49−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,281 | $203.7 萬 | 0.4% | +846+7.4% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 21,691 | $202.7 萬 | 0.4% | +292+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,697 | $202.6 萬 | 0.4% | −16,581−58.6% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 23,486 | $193.3 萬 | 0.4% | −90.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 47,006 | $189.4 萬 | 0.4% | −10,394−18.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,523 | $187.6 萬 | 0.4% | +29+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,663 | $180.0 萬 | 0.4% | +19,663 | 新進 | – |
| LOGILogitech International S.A. | SHS | 21,187 | $178.8 萬 | 0.4% | +827+4.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,814 | $177.6 萬 | 0.4% | +22+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,249 | $175.1 萬 | 0.4% | −833−7.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,566 | $175.1 萬 | 0.4% | +443+10.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 44,606 | $171.5 萬 | 0.4% | −9,983−18.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,027 | $171.1 萬 | 0.4% | +793+8.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 10,169 | $168.2 萬 | 0.4% | +516+5.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,944 | $163.7 萬 | 0.4% | +587+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,670 | $163.6 萬 | 0.4% | +392+6.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,057 | $163.2 萬 | 0.4% | −7,227−16.7% | 減碼 | – |
| CTASCintas Corp | Stock | 7,796 | $160.2 萬 | 0.4% | +130+1.7% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 12,690 | $159.8 萬 | 0.3% | +716+6.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 27,446 | $155.3 萬 | 0.3% | −1,225−4.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,503 | $154.0 萬 | 0.3% | −1,236−6.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 68,422 | $153.6 萬 | 0.3% | −8,289−10.8% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 5,079 | $151.2 萬 | 0.3% | +140+2.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,200 | $149.5 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,844 | $147.3 萬 | 0.3% | +167+1.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 22,644 | $144.3 萬 | 0.3% | −1,444−6.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 38,323 | $138.5 萬 | 0.3% | −205,892−84.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 20,121 | $132.0 萬 | 0.3% | +579+3.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,868 | $130.7 萬 | 0.3% | −91,707−80.0% | 減碼 | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 38,055 | $129.8 萬 | 0.3% | −3,116−7.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,945 | $128.9 萬 | 0.3% | +164+9.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,531 | $128.6 萬 | 0.3% | −42−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,625 | $124.7 萬 | 0.3% | −2,417−30.1% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 20,020 | $124.6 萬 | 0.3% | +798+4.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 25,356 | $123.7 萬 | 0.3% | −1,903−7.0% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 2,711 | $123.3 萬 | 0.3% | +131+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,877 | $123.1 萬 | 0.3% | −135−2.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,801 | $122.1 萬 | 0.3% | +55+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,280 | $121.9 萬 | 0.3% | −20,523−45.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,314 | $121.9 萬 | 0.3% | +1,009+19.0% | 加碼 | – |
| ADSKAutodesk, Inc. | COM | 4,621 | $121.0 萬 | 0.3% | +167+3.7% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,802 | $119.9 萬 | 0.3% | +106+3.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 4,826 | $119.7 萬 | 0.3% | +139+3.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,184 | $117.8 萬 | 0.3% | −481−2.0% | 減碼 | – |
| PACPacific Airport Group | SPON ADS B | 6,305 | $117.0 萬 | 0.3% | +377+6.4% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,829 | $116.8 萬 | 0.3% | +1,652+31.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,344 | $115.8 萬 | 0.3% | +315+5.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 22,725 | $115.7 萬 | 0.3% | +1,297+6.1% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 83,487 | $114.8 萬 | 0.3% | +34,809+71.5% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 13,139 | $114.6 萬 | 0.3% | −928−6.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,704 | $112.0 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 61,331 | $111.9 萬 | 0.2% | +1,774+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,000 | $111.1 萬 | 0.2% | +615+9.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 13,267 | $110.8 萬 | 0.2% | +684+5.4% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,434 | $27.9 萬 | 0.1% | – |
| AMEAmetek Inc | COM | 1,465 | $26.4 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,518 | $24.7 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 805 | $23.6 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,468 | $22.4 萬 | 0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,628 | $21.9 萬 | 0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,261 | $21.4 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 487 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 3,442 | $20.1 萬 | <0.1% | – |