Marshall Financial Group LLC
- SEC CIK
- 0001841496
- 最新申報
- 2026/7/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 251
- 較 2025 年第 1 季 +19
- 總值
- $5.10 億
- 較 2025 年第 1 季 +$5,219 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 256,981 | $3,025 萬 | 5.9% | +73,580+40.1% | 加碼 | – |
| Ssga Active Tr78470P804 | SPDR LOOMIS SAYL | 1,015,832 | $2,629 萬 | 5.2% | −1,480−0.1% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 252,979 | $2,492 萬 | 4.9% | +79,559+45.9% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 421,268 | $2,034 萬 | 4.0% | +15,010+3.7% | 加碼 | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 735,391 | $1,825 萬 | 3.6% | +735,391 | 新進 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 314,165 | $1,697 萬 | 3.3% | +14,923+5.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 582,454 | $1,443 萬 | 2.8% | −8,351−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 680,894 | $1,438 萬 | 2.8% | −9,523−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 79,447 | $1,257 萬 | 2.5% | +1,085+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,879 | $1,236 萬 | 2.4% | +300+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 235,147 | $1,044 萬 | 2.0% | +28,181+13.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 242,366 | $1,038 萬 | 2.0% | +3,905+1.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 160,996 | $798.5 萬 | 1.6% | +24,656+18.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,058 | $720.8 萬 | 1.4% | −15,220−53.8% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 93,266 | $602.0 萬 | 1.2% | −2,329−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,386 | $566.7 萬 | 1.1% | −394−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,415 | $559.7 萬 | 1.1% | −1,611−7.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 95,226 | $481.7 萬 | 0.9% | +5,655+6.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 42,827 | $425.5 萬 | 0.8% | −942−2.2% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 120,639 | $405.7 萬 | 0.8% | −510,525−80.9% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 100,051 | $391.2 萬 | 0.8% | +2,384+2.4% | 加碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 71,933 | $389.0 萬 | 0.8% | +2,135+3.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,976 | $384.8 萬 | 0.8% | +3,469+16.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,514 | $375.0 萬 | 0.7% | −1,176−10.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,405 | $362.3 萬 | 0.7% | −867−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,968 | $356.9 萬 | 0.7% | −274−5.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,728 | $351.8 萬 | 0.7% | −566−17.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 45,702 | $326.5 萬 | 0.6% | −1,657−3.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 33,073 | $324.6 萬 | 0.6% | +821+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,895 | $323.4 萬 | 0.6% | +309+4.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,527 | $318.0 萬 | 0.6% | +1,136+6.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 72,062 | $308.4 萬 | 0.6% | −210−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,096 | $296.3 萬 | 0.6% | +43+0.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 31,536 | $289.1 萬 | 0.6% | +864+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,627 | $280.1 萬 | 0.5% | +6,058+21.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 27,181 | $271.0 萬 | 0.5% | −964−3.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,366 | $265.2 萬 | 0.5% | −940−7.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,961 | $255.0 萬 | 0.5% | +3,160+65.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 70,174 | $252.7 萬 | 0.5% | +1,979+2.9% | 加碼 | – |
| RMDResmed Inc | COM | 9,524 | $244.2 萬 | 0.5% | −952−9.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,715 | $239.5 萬 | 0.5% | −467−4.2% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 22,596 | $236.1 萬 | 0.5% | +905+4.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,706 | $232.5 萬 | 0.5% | +583+4.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,988 | $230.9 萬 | 0.5% | −1,105−27.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 36,658 | $230.4 萬 | 0.5% | −977−2.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,291 | $225.2 萬 | 0.4% | +23,291 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 6,185 | $221.7 萬 | 0.4% | +2,949+91.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 31,867 | $219.7 萬 | 0.4% | +31,867 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,503 | $217.4 萬 | 0.4% | −549−13.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,682 | $208.1 萬 | 0.4% | −377−9.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,997 | $199.8 萬 | 0.4% | +334+1.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,132 | $193.4 萬 | 0.4% | +566+12.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,464 | $193.4 萬 | 0.4% | +14,464 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,455 | $192.1 萬 | 0.4% | −1,242−10.6% | 減碼 | – |
| NVSNovartis AG | ADR | 15,634 | $190.9 萬 | 0.4% | +15,634 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,588 | $190.4 萬 | 0.4% | +1,419+14.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,153 | $188.7 萬 | 0.4% | −128−1.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,038 | $186.0 萬 | 0.4% | −162−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,299 | $183.9 萬 | 0.4% | −371−5.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,568 | $179.2 萬 | 0.4% | −246−6.4% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 21,313 | $176.7 萬 | 0.3% | +13,840+185.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 11,124 | $174.7 萬 | 0.3% | +1,180+11.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,486 | $172.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,564 | $170.4 萬 | 0.3% | +41+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,110 | $167.3 萬 | 0.3% | −1,139−11.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,801 | $167.1 萬 | 0.3% | −2,256−6.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,143 | $162.7 萬 | 0.3% | −6,463−14.5% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 5,110 | $162.6 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,860 | $155.9 萬 | 0.3% | +546+8.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 15,732 | $155.0 萬 | 0.3% | −4,389−21.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,945 | $152.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 15,562 | $149.3 萬 | 0.3% | −1,941−11.1% | 減碼 | – |
| VSTVistra Corp. | Stock | 7,613 | $147.5 萬 | 0.3% | +7,613 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 61,985 | $146.1 萬 | 0.3% | −6,437−9.4% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,937 | $143.6 萬 | 0.3% | +95+5.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 20,158 | $140.8 萬 | 0.3% | −2,486−11.0% | 減碼 | – |
| CTASCintas Corp | Stock | 6,465 | $140.6 萬 | 0.3% | −1,331−17.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,395 | $138.6 萬 | 0.3% | −226−4.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,195 | $137.4 萬 | 0.3% | +632+6.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,061 | $135.1 萬 | 0.3% | −12,945−27.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 2,522 | $133.7 萬 | 0.3% | −9−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,414 | $131.7 萬 | 0.3% | +128+5.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,675 | $130.1 萬 | 0.3% | −29−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,035 | $128.2 萬 | 0.3% | +209+4.3% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,550 | $125.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 31,370 | $125.0 萬 | 0.2% | −6,953−18.1% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 2,780 | $124.5 萬 | 0.2% | +69+2.5% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 63,673 | $124.0 萬 | 0.2% | −19,814−23.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,812 | $123.4 萬 | 0.2% | −188−2.7% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 65,489 | $123.2 萬 | 0.2% | +4,158+6.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,774 | $123.0 萬 | 0.2% | −1,410−6.1% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 18,924 | $122.9 萬 | 0.2% | −1,096−5.5% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 22,859 | $122.2 萬 | 0.2% | +15,422+207.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,041 | $121.3 萬 | 0.2% | −584−10.4% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,491 | $121.1 萬 | 0.2% | −311−11.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 13,787 | $120.8 萬 | 0.2% | +520+3.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 22,975 | $120.7 萬 | 0.2% | −2,381−9.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,721 | $118.8 萬 | 0.2% | +74+1.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,937 | $118.5 萬 | 0.2% | +938+10.4% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 11,866 | $117.1 萬 | 0.2% | −1,273−9.7% | 減碼 | – |
2025 年第 1 季之後清倉（23 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HALOHalozyme Therapeutics, Inc. | COM | 33,545 | $214.1 萬 | 0.5% | 歷史 |
| LOGILogitech International S.A. | SHS | 21,187 | $178.8 萬 | 0.4% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,027 | $171.1 萬 | 0.4% | 歷史 |
| QLYSQualys, Inc. | COM | 12,690 | $159.8 萬 | 0.3% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 11,844 | $147.3 萬 | 0.3% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 6,305 | $117.0 萬 | 0.3% | 歷史 |
| HSYHershey Co | COM | 6,829 | $116.8 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 35,405 | $104.2 萬 | 0.2% | 歷史 |
| NDSNNordson Corp | COM | 4,901 | $98.9 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 14,142 | $96.6 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 15,761 | $94.7 萬 | 0.2% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,860 | $94.6 萬 | 0.2% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 5,982 | $94.0 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 2,191 | $94.0 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,249 | $79.2 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,454 | $24.3 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 768 | $23.9 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,541 | $22.6 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,066 | $22.5 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,943 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 10,087 | $20.5 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 1,940 | $20.4 萬 | <0.1% | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 14,000 | $15.3 萬 | <0.1% | 歷史 |