Marshall Financial Group LLC
- SEC CIK
- 0001841496
- 最新申報
- 2026/7/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 288
- 較 2025 年第 3 季 +30
- 總值
- $5.15 億
- 較 2025 年第 3 季 +$203.5 萬 (+0.4%)
| 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 | 1,056,629 | $2,751 萬 | 5.3% | +54,500+5.4% | 加碼 | – |
| MFS Active Exchange Traded F55286W108 | CORE PLUS BD ETF | 913,321 | $2,303 萬 | 4.5% | +114,813+14.4% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 411,739 | $2,144 萬 | 4.2% | +20,057+5.1% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 381,480 | $1,698 萬 | 3.3% | +18,688+5.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,001 | $1,659 萬 | 3.2% | −426−1.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 634,381 | $1,591 萬 | 3.1% | +36,267+6.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 716,276 | $1,564 萬 | 3.0% | +28,492+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 79,066 | $1,475 萬 | 2.9% | −857−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 49,427 | $1,344 萬 | 2.6% | −9,307−15.8% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 248,382 | $1,187 萬 | 2.3% | +4,497+1.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 254,870 | $1,158 萬 | 2.2% | +5,662+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,251 | $1,019 萬 | 2.0% | −366−2.2% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 93,961 | $610.8 萬 | 1.2% | +748+0.8% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 104,822 | $607.1 萬 | 1.2% | −22,898−17.9% | 減碼依 2 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 18,256 | $572.9 萬 | 1.1% | −2,219−10.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,731 | $544.5 萬 | 1.1% | −4,782−23.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 105,216 | $532.2 萬 | 1.0% | +3,883+3.8% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 72,265 | $508.8 萬 | 1.0% | −20,559−22.1% | 減碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 10,407 | $503.3 萬 | 1.0% | −986−8.7% | 減碼 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 85,589 | $493.9 萬 | 1.0% | +9,579+12.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 114,010 | $487.7 萬 | 0.9% | +12,360+12.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 40,803 | $454.6 萬 | 0.9% | −2,942−6.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 25,935 | $444.0 萬 | 0.9% | −7,588−22.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,406 | $364.9 萬 | 0.7% | −204−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,985 | $357.7 萬 | 0.7% | −1,785−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,764 | $327.2 萬 | 0.6% | −347−4.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,297 | $314.7 萬 | 0.6% | −123−1.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 81,245 | $311.3 萬 | 0.6% | +9,305+12.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 75,287 | $306.6 萬 | 0.6% | +1,734+2.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 60,099 | $298.0 萬 | 0.6% | −83,501−58.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 29,075 | $288.8 萬 | 0.6% | +588+2.1% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 84,286 | $287.8 萬 | 0.6% | −5,300−5.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,354 | $287.4 萬 | 0.6% | −513−10.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 45,400 | $283.7 萬 | 0.6% | −1,828−3.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,273 | $282.7 萬 | 0.5% | −902−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,632 | $281.3 萬 | 0.5% | −4,766−19.5% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 19,300 | $276.9 萬 | 0.5% | −4,125−17.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 31,160 | $271.7 萬 | 0.5% | −2,045−6.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 34,876 | $267.4 萬 | 0.5% | −3,187−8.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,347 | $256.9 萬 | 0.5% | +259+0.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,096 | $255.4 萬 | 0.5% | +2,690+36.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 14,838 | $253.8 萬 | 0.5% | −481−3.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 24,013 | $245.9 萬 | 0.5% | +3,386+16.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,495 | $238.4 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,196 | $236.2 萬 | 0.5% | −2,464−8.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,379 | $235.1 萬 | 0.5% | +6,379 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 16,859 | $232.4 萬 | 0.5% | +484+3.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 9,222 | $222.1 萬 | 0.4% | −545−5.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 37,982 | $220.8 萬 | 0.4% | −3,617−8.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,663 | $220.7 萬 | 0.4% | −1,510−12.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 19,112 | $214.8 萬 | 0.4% | +19,112 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,251 | $213.5 萬 | 0.4% | −1,265−12.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16,137 | $211.4 萬 | 0.4% | +10,872+206.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,064 | $207.2 萬 | 0.4% | +8,064 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,757 | $202.3 萬 | 0.4% | +336+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,528 | $201.4 萬 | 0.4% | −204−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,847 | $198.4 萬 | 0.4% | −1,210−39.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,879 | $192.4 萬 | 0.4% | +5,879 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,128 | $191.8 萬 | 0.4% | −623−9.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,870 | $190.0 萬 | 0.4% | −2,246−20.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,538 | $186.8 萬 | 0.4% | −524−25.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,666 | $182.6 萬 | 0.4% | −389−6.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,114 | $180.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 17,663 | $179.4 萬 | 0.3% | +17,663 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,639 | $176.2 萬 | 0.3% | −585−1.5% | 減碼 | – |
| MCOMoodys Corp | Stock | 3,331 | $170.1 萬 | 0.3% | −291−8.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,646 | $164.8 萬 | 0.3% | −2,076−6.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,495 | $162.7 萬 | 0.3% | −971−10.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 31,689 | $161.2 萬 | 0.3% | +27,782+711.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 23,486 | $160.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,164 | $159.0 萬 | 0.3% | −98−3.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,486 | $159.0 萬 | 0.3% | −505−25.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 30,095 | $152.0 萬 | 0.3% | +5,020+20.0% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 9,412 | $149.9 萬 | 0.3% | +9,412 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 58,943 | $145.0 萬 | 0.3% | −1,778−2.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,675 | $145.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,695 | $143.7 萬 | 0.3% | +5,331+17.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 10,562 | $142.7 萬 | 0.3% | −5,326−33.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,998 | $139.0 萬 | 0.3% | −1,415−16.8% | 減碼 | – |
| CRSCarpenter Technology Corp | COM | 4,356 | $137.1 萬 | 0.3% | +4,356 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 29,705 | $134.3 萬 | 0.3% | −2,037−6.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,436 | $133.9 萬 | 0.3% | +143+0.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,483 | $133.5 萬 | 0.3% | +3,483 | 新進 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 30,330 | $132.4 萬 | 0.3% | −12,895−29.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,497 | $130.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 12,146 | $125.8 萬 | 0.2% | −2,091−14.7% | 減碼 | – |
| OMFOneMain Holdings, Inc. | COM | 18,524 | $125.1 萬 | 0.2% | +125+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,841 | $124.9 萬 | 0.2% | −119−2.4% | 減碼 | – |
| CROXCrocs, Inc. | COM | 14,463 | $123.7 萬 | 0.2% | +14,463 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 46,957 | $123.2 萬 | 0.2% | +7,390+18.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,400 | $123.1 萬 | 0.2% | −46−3.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,753 | $119.5 萬 | 0.2% | −2,574−40.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 15,746 | $117.9 萬 | 0.2% | −2,442−13.4% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,185 | $117.8 萬 | 0.2% | +2,257+243.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 20,778 | $117.6 萬 | 0.2% | −2,197−9.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,715 | $117.5 萬 | 0.2% | 00.0% | 不變 | – |
| GTLSChart Industries Inc | COM | 5,543 | $114.3 萬 | 0.2% | +5,543 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 9,015 | $114.2 萬 | 0.2% | +9,015 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,312 | $114.0 萬 | 0.2% | +11,312 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,852 | $114.0 萬 | 0.2% | −661−14.6% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（28 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 11,713 | $171.4 萬 | 0.3% | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 9,065 | $137.8 萬 | 0.3% | 歷史 |
| RACEFerrari N.V. | COM | 2,581 | $125.2 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 23,203 | $113.8 萬 | 0.2% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 23,959 | $111.7 萬 | 0.2% | 歷史 |
| CNICanadian National Railway Co | Stock | 11,009 | $103.8 萬 | 0.2% | 歷史 |
| PODDInsulet Corp | Stock | 3,267 | $100.9 萬 | 0.2% | 歷史 |
| GENGen Digital Inc. | Stock | 35,265 | $100.1 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 2,093 | $99.4 萬 | 0.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 6,644 | $98.9 萬 | 0.2% | 歷史 |
| EXPEagle Materials Inc | COM | 3,968 | $92.5 萬 | 0.2% | 歷史 |
| WHDCactus, Inc. | CL A | 22,643 | $89.4 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,891 | $82.8 萬 | 0.2% | 歷史 |
| HLNEHamilton Lane INC | CL A | 6,095 | $82.2 萬 | 0.2% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 4,815 | $74.8 萬 | 0.1% | 歷史 |
| WUWestern Union CO | Stock | 90,335 | $72.2 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,019 | $71.5 萬 | 0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 6,015 | $70.2 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 10,817 | $26.7 萬 | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,385 | $24.5 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,524 | $23.6 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,616 | $22.0 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,187 | $21.2 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,837 | $21.1 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,875 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 3,238 | $20.6 萬 | <0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 583 | $20.1 萬 | <0.1% | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 10,309 | $1.66 萬 | <0.1% | 歷史 |