Marshall Financial Group LLC
- SEC CIK
- 0001841496
- 最新申報
- 2026/7/17
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 258
- 較 2025 年第 2 季 +7
- 總值
- $5.13 億
- 較 2025 年第 2 季 +$331.4 萬 (+0.6%)
| 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 | 1,002,129 | $2,634 萬 | 5.1% | −13,703−1.3% | 減碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 391,682 | $2,047 萬 | 4.0% | +391,682 | 新進 | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 798,508 | $2,014 萬 | 3.9% | +63,117+8.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,427 | $1,647 萬 | 3.2% | +14,369+110.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 362,792 | $1,617 萬 | 3.2% | +362,792 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 598,114 | $1,503 萬 | 2.9% | +15,660+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 687,784 | $1,496 萬 | 2.9% | +6,890+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,734 | $1,496 萬 | 2.9% | −145−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 79,923 | $1,491 萬 | 2.9% | +476+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 243,885 | $1,162 萬 | 2.3% | +8,738+3.7% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 249,208 | $1,101 萬 | 2.1% | +6,842+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,617 | $1,018 萬 | 2.0% | +15,795+1,921.5% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 63,860 | $716.1 萬 | 1.4% | −189,119−74.8% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 143,600 | $715.6 萬 | 1.4% | −17,396−10.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 20,513 | $676.7 萬 | 1.3% | +98+0.5% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 93,213 | $638.0 萬 | 1.2% | −53−0.1% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 46,412 | $636.8 萬 | 1.2% | −210,569−81.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,393 | $590.1 萬 | 1.1% | +7+0.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 101,333 | $514.6 萬 | 1.0% | +6,107+6.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 20,475 | $498.7 萬 | 1.0% | +70+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,745 | $450.8 萬 | 0.9% | +918+2.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 33,523 | $448.9 萬 | 0.9% | +450+1.4% | 加碼 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 76,010 | $437.0 萬 | 0.9% | +4,077+5.7% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 101,650 | $426.0 萬 | 0.8% | +1,599+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,398 | $374.9 萬 | 0.7% | +422+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,610 | $362.2 萬 | 0.7% | +96+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,867 | $357.4 萬 | 0.7% | −101−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,111 | $355.0 萬 | 0.7% | +216+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,766 | $331.6 萬 | 0.6% | +38+1.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,175 | $331.5 萬 | 0.6% | +648+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,553 | $323.3 萬 | 0.6% | +1,491+2.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 47,228 | $318.4 萬 | 0.6% | +1,526+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,420 | $316.7 萬 | 0.6% | +324+3.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 33,205 | $314.7 萬 | 0.6% | +1,669+5.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,642 | $311.3 萬 | 0.6% | +276+2.2% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 89,586 | $307.2 萬 | 0.6% | −31,053−25.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 35,770 | $300.2 萬 | 0.6% | +1,143+3.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,160 | $286.6 萬 | 0.6% | +199+2.5% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 28,487 | $286.3 萬 | 0.6% | +1,306+4.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 23,425 | $284.3 萬 | 0.6% | +829+3.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 71,940 | $273.5 萬 | 0.5% | +1,766+2.5% | 加碼 | – |
| RMDResmed Inc | COM | 9,767 | $267.4 萬 | 0.5% | +243+2.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 38,063 | $256.2 萬 | 0.5% | +1,405+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,319 | $254.8 萬 | 0.5% | +613+4.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 41,599 | $239.3 萬 | 0.5% | −272,566−86.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 24,421 | $239.3 萬 | 0.5% | +1,130+4.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,327 | $236.8 萬 | 0.5% | +142+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,057 | $233.3 萬 | 0.5% | +69+2.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,501 | $233.2 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,516 | $230.9 萬 | 0.4% | −199−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,088 | $226.4 萬 | 0.4% | +1,221+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,173 | $225.7 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,062 | $222.4 萬 | 0.4% | +24+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 20,627 | $216.5 萬 | 0.4% | +630+3.2% | 加碼 | – |
| MAMastercard Inc | Stock | 3,732 | $212.3 萬 | 0.4% | +50+1.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,375 | $210.0 萬 | 0.4% | +741+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,133 | $202.7 萬 | 0.4% | +669+4.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 15,888 | $196.6 萬 | 0.4% | +156+1.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,991 | $192.8 萬 | 0.4% | +46+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,423 | $191.3 萬 | 0.4% | +291+5.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,055 | $191.0 萬 | 0.4% | −244−3.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,406 | $183.0 萬 | 0.4% | +546+8.0% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 43,225 | $181.4 萬 | 0.4% | +1,259+3.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,964 | $180.8 萬 | 0.4% | +27+1.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,116 | $179.8 萬 | 0.4% | +921+9.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,466 | $179.6 萬 | 0.3% | −989−9.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,722 | $177.3 萬 | 0.3% | −1,079−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,224 | $174.9 萬 | 0.3% | +81+0.2% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 12,341 | $173.7 萬 | 0.3% | +753+6.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,622 | $172.6 萬 | 0.3% | +54+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,713 | $171.4 萬 | 0.3% | +589+5.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,114 | $168.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,751 | $164.1 萬 | 0.3% | +30+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,262 | $164.0 萬 | 0.3% | −302−8.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,413 | $163.6 萬 | 0.3% | −697−7.7% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 3,114 | $160.1 萬 | 0.3% | +44+1.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 11,462 | $157.8 萬 | 0.3% | +266+2.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,486 | $157.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,419 | $154.5 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 7,837 | $153.5 萬 | 0.3% | +224+2.9% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,424 | $152.7 萬 | 0.3% | +163+3.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 60,721 | $146.7 萬 | 0.3% | −1,264−2.0% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 4,513 | $143.4 萬 | 0.3% | +118+2.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,237 | $141.1 萬 | 0.3% | −1,325−8.5% | 減碼 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 9,065 | $137.8 萬 | 0.3% | +306+3.5% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 31,742 | $136.4 萬 | 0.3% | +372+1.2% | 加碼 | – |
| CTASCintas Corp | Stock | 6,635 | $136.2 萬 | 0.3% | +170+2.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,197 | $135.5 萬 | 0.3% | +162+3.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 18,188 | $133.8 萬 | 0.3% | −1,970−9.8% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 10,339 | $132.7 萬 | 0.3% | +402+4.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 9,529 | $132.2 萬 | 0.3% | +268+2.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 5,703 | $129.9 萬 | 0.3% | +153+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,293 | $127.6 萬 | 0.2% | −481−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 22,975 | $126.7 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 8,151 | $126.6 萬 | 0.2% | +8,151 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 25,075 | $126.6 萬 | 0.2% | +4,364+21.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,960 | $126.1 萬 | 0.2% | −81−1.6% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,581 | $125.2 萬 | 0.2% | +90+3.6% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 66,156 | $124.3 萬 | 0.2% | +2,483+3.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,364 | $123.2 萬 | 0.2% | −3,697−10.9% | 減碼 | – |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 21,313 | $176.7 萬 | 0.3% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 11,717 | $108.4 萬 | 0.2% | – |
| HESHess Corp | Stock | 6,444 | $92.4 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 135 | $25.2 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,102 | $24.9 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 512 | $23.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,144 | $22.9 萬 | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 2,068 | $22.1 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 411 | $20.9 萬 | <0.1% | 歷史 |