Marshall Financial Group LLC
- SEC CIK
- 0001841496
- 最新申報
- 2026/7/17
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/17 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 311
- 較 2026 年第 1 季 +18
- 總值
- $6.86 億
- 較 2026 年第 1 季 +$6,115 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 6,159 | $128.7 萬 | 0.2% | +602+10.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 20,599 | $125.6 萬 | 0.2% | +19+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 10,422 | $122.6 萬 | 0.2% | +6,876+193.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,611 | $120.7 萬 | 0.2% | +1,057+190.8% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 14,342 | $119.5 萬 | 0.2% | +1,111+8.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,607 | $119.3 萬 | 0.2% | −845−13.1% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 23,414 | $118.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 16,900 | $117.6 萬 | 0.2% | −33−0.2% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 43,846 | $116.8 萬 | 0.2% | +7,592+20.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,704 | $116.8 萬 | 0.2% | −387−7.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,282 | $116.3 萬 | 0.2% | −1,886−18.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,178 | $115.2 萬 | 0.2% | −209−15.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,068 | $114.7 萬 | 0.2% | +3,068 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 8,583 | $113.9 萬 | 0.2% | +516+6.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 20,677 | $113.9 萬 | 0.2% | 00.0% | 不變 | – |
| FHIFederated Hermes, Inc. | CL B | 20,483 | $113.1 萬 | 0.2% | −1,058−4.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 5,987 | $111.2 萬 | 0.2% | +794+15.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,501 | $110.6 萬 | 0.2% | +4,347+201.8% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,617 | $109.1 萬 | 0.2% | +201+5.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,614 | $108.7 萬 | 0.2% | +2,614 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,474 | $107.2 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,145 | $106.4 萬 | 0.2% | −261−7.7% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,008 | $106.3 萬 | 0.2% | −42−2.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 5,712 | $105.7 萬 | 0.2% | +640+12.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,816 | $105.2 萬 | 0.2% | −36−0.6% | 減碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 12,357 | $103.9 萬 | 0.2% | +12,357 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 915 | $103.7 萬 | 0.2% | +136+17.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,540 | $103.4 萬 | 0.2% | +39+1.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,233 | $102.9 萬 | 0.2% | +111+3.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 7,034 | $102.9 萬 | 0.2% | +10.0% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 1,870 | $101.3 萬 | 0.1% | +57+3.1% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 30,114 | $101.2 萬 | 0.1% | −621−2.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 13,194 | $99.8 萬 | 0.1% | −26−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 24,098 | $99.4 萬 | 0.1% | −783−3.1% | 減碼 | – |
| PACPacific Airport Group | SPON ADS B | 3,913 | $99.1 萬 | 0.1% | +190+5.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 8,025 | $98.6 萬 | 0.1% | +520+6.9% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 12,161 | $98.5 萬 | 0.1% | +12,161 | 新進 | – |
| TERTeradyne, Inc | Stock | 2,007 | $97.1 萬 | 0.1% | −350−14.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 2,565 | $96.2 萬 | 0.1% | +190+8.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,117 | $96.0 萬 | 0.1% | +4,322+240.8% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,889 | $96.0 萬 | 0.1% | +879+9.8% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,009 | $94.6 萬 | 0.1% | +4,009 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 2,351 | $94.6 萬 | 0.1% | +160+7.3% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 4,236 | $94.5 萬 | 0.1% | +4,236 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1,643 | $94.1 萬 | 0.1% | +89+5.7% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 100,223 | $94.1 萬 | 0.1% | +17,662+21.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,353 | $93.9 萬 | 0.1% | +13+0.2% | 加碼 | – |
| OMABCentral North Airport Group | SPON ADR | 8,233 | $93.1 萬 | 0.1% | +1,091+15.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,238 | $91.7 萬 | 0.1% | +99+3.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 788 | $91.0 萬 | 0.1% | −10−1.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,196 | $88.7 萬 | 0.1% | +10,196 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 2,333 | $86.9 萬 | 0.1% | +2,333 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 28,842 | $86.4 萬 | 0.1% | +28,842 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 34,311 | $86.0 萬 | 0.1% | +34,311 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,649 | $85.9 萬 | 0.1% | −10,996−70.3% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 4,901 | $85.9 萬 | 0.1% | +4,901 | 新進 | 歷史 |
| AONAon plc | CL A | 2,585 | $85.7 萬 | 0.1% | +2,585 | 新進 | 歷史 |
| GLWCorning Inc | COM | 3,337 | $85.2 萬 | 0.1% | +228+7.3% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 42,946 | $84.4 萬 | 0.1% | +42,946 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 14,532 | $82.8 萬 | 0.1% | +260+1.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,755 | $82.4 萬 | 0.1% | −698−15.7% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 1,793 | $82.3 萬 | 0.1% | +136+8.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 18,422 | $82.0 萬 | 0.1% | +18,422 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,373 | $81.0 萬 | 0.1% | +2,373 | 新進 | 歷史 |
| BCHBank of Chile | SPONSORED ADS | 20,368 | $81.0 萬 | 0.1% | +20,368 | 新進 | 歷史 |
| MCMoelis & Co | CL A | 12,334 | $80.7 萬 | 0.1% | +12,334 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,415 | $80.1 萬 | 0.1% | −2,385−15.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,265 | $79.9 萬 | 0.1% | −120−5.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,003 | $79.5 萬 | 0.1% | +254+3.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 4,153 | $78.7 萬 | 0.1% | +4,153 | 新進 | 歷史 |
| Innovator ETFs Trust45784N858 | EQUITY DEFINED P | 29,802 | $78.7 萬 | 0.1% | −3,800−11.3% | 減碼 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 21,621 | $78.5 萬 | 0.1% | +21,621 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 22,688 | $77.3 萬 | 0.1% | +22,688 | 新進 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,496 | $76.6 萬 | 0.1% | +9+0.3% | 加碼 | – |
| CRUSCirrus Logic, Inc. | Stock | 5,136 | $76.3 萬 | 0.1% | +5,136 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,669 | $74.9 萬 | 0.1% | +722+18.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 22,436 | $73.9 萬 | 0.1% | +22,436 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 1,401 | $73.3 萬 | 0.1% | +1,401 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 25,092 | $72.6 萬 | 0.1% | +25,092 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 13,723 | $72.2 萬 | 0.1% | 00.0% | 不變 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 2,170 | $71.6 萬 | 0.1% | +96+4.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,291 | $71.5 萬 | 0.1% | +55+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 12,015 | $71.5 萬 | 0.1% | −115−0.9% | 減碼 | – |
| PNRPENTAIR plc | SHS | 9,307 | $71.4 萬 | 0.1% | +9,307 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 7,423 | $70.5 萬 | 0.1% | +7,423 | 新進 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,041 | $69.5 萬 | 0.1% | 00.0% | 不變 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 45,235 | $68.8 萬 | 0.1% | +45,235 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 6,454 | $67.1 萬 | 0.1% | −1,236−16.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,370 | $67.0 萬 | 0.1% | −546−4.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,434 | $65.3 萬 | 0.1% | −853−10.3% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,744 | $64.8 萬 | 0.1% | +5,744 | 新進 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,996 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,118 | $62.8 萬 | 0.1% | −3,206−22.4% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,670 | $62.7 萬 | 0.1% | −524−23.9% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 5,020 | $61.3 萬 | 0.1% | −1,162−18.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 7,416 | $61.2 萬 | 0.1% | −2,351−24.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,822 | $60.3 萬 | 0.1% | +370+5.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,004 | $60.2 萬 | 0.1% | +505+33.7% | 加碼 | – |
| IAGIamgold Corp | COM | 37,972 | $60.1 萬 | 0.1% | +37,972 | 新進 | 歷史 |
2026 年第 1 季之後清倉（33 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 630,313 | $1,570 萬 | 2.5% | – |
| CNQCanadian Natural Resources Ltd | COM | 25,477 | $124.1 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 7,852 | $113.5 萬 | 0.2% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 14,835 | $92.6 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,388 | $90.2 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,255 | $80.7 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 11,592 | $78.8 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 6,695 | $78.7 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 23,386 | $77.6 萬 | 0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 2,325 | $77.6 萬 | 0.1% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 23,242 | $77.0 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 3,344 | $75.6 萬 | 0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 34,380 | $73.4 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,504 | $68.9 萬 | 0.1% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 5,936 | $67.4 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,272 | $66.5 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,520 | $59.9 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,142 | $59.2 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 6,637 | $58.3 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 3,532 | $55.9 萬 | 0.1% | 歷史 |
| PEverpure, Inc. | CL A | 8,345 | $49.3 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,987 | $30.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 477 | $26.8 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,405 | $25.9 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,911 | $25.2 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,577 | $24.5 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 958 | $23.3 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 940 | $22.8 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45784N783 | US SM CAP BUFFER | 7,636 | $21.4 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,469 | $21.4 萬 | <0.1% | – |
| VSTVistra Corp. | Stock | 1,381 | $20.8 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 10,351 | $19.7 萬 | <0.1% | 歷史 |
| VIVOVivoPower PLC | SHS NEW | 20,000 | $4.60 萬 | <0.1% | 歷史 |