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Marks Group Wealth Management, Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Marks Group Wealth Management, Inc

报告期 2026-03-31 · CIK 0001802473

持仓数

337

前50大市值合计

$542.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EFV ISHARES TR

EAFE VALUE ETF

$33.2M

446,464

6.1%

AAPL APPLE INC

COM

$28.2M

110,979

5.2%

GOOG ALPHABET INC

CAP STK CL C

$22.3M

77,792

4.1%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$20.9M

273,176

3.9%

EFG ISHARES TR

EAFE GRWTH ETF

$17.9M

160,285

3.3%

IEMG ISHARES INC

CORE MSCI EMKT

$16.9M

242,992

3.1%

PVAL PUTNAM ETF TRUST

FOCUSED LAR CAP

$16.2M

349,180

3.0%

IVW ISHARES TR

S&P 500 GRWT ETF

$16.0M

141,683

3.0%

MSFT MICROSOFT CORP

COM

$14.1M

38,065

2.6%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$13.9M

239,427

2.6%

RSG REPUBLIC SVCS INC

COM

$13.5M

61,498

2.5%

NVDA NVIDIA CORPORATION

COM

$12.9M

74,065

2.4%

JQUA J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR

$12.7M

207,754

2.3%

META META PLATFORMS INC

CL A

$12.4M

21,595

2.3%

ICE INTERCONTINENTAL EXCHANGE IN

COM

$11.7M

74,093

2.1%

SYK STRYKER CORPORATION

COM

$11.4M

34,733

2.1%

UNH UNITEDHEALTH GROUP INC

COM

$10.8M

39,870

2.0%

AMZN AMAZON COM INC

COM

$10.5M

50,641

1.9%

GE GE AEROSPACE

COM NEW

$10.0M

35,106

1.8%

ECOW PACER FDS TR

EMRG MKT CASH

$9.7M

364,630

1.8%

CRM SALESFORCE INC

COM

$9.2M

49,280

1.7%

V VISA INC

COM CL A

$8.8M

29,025

1.6%

BDX BECTON DICKINSON & CO

COM

$8.7M

55,446

1.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$8.5M

14,159

1.6%

HON HONEYWELL INTL INC

COM

$8.3M

36,629

1.5%

TJX TJX COS INC NEW

COM

$8.2M

51,443

1.5%

— NVENT ELEC PLC

SHS

$8.2M

69,004

1.5%

CW CURTISS WRIGHT CORP

COM

$8.1M

11,897

1.5%

WDEF WISDOMTREE TR

EUROPE DEFENSE F

$8.1M

261,308

1.5%

EME EMCOR GROUP INC

COM

$8.1M

10,913

1.5%

APD AIR PRODUCTS AND CHEMICALS I

COM

$8.0M

27,652

1.5%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$7.9M

171,396

1.5%

ITT ITT INC

COM

$7.8M

41,071

1.4%

GWW WW GRAINGER INC

COM

$7.6M

7,000

1.4%

— EATON CORP PLC

SHS

$7.6M

21,256

1.4%

PH PARKER-HANNIFIN CORP

COM

$7.4M

8,291

1.4%

ORCL ORACLE CORP

COM

$7.4M

50,036

1.4%

IR INGERSOLL RAND INC

COM

$7.3M

91,663

1.4%

AME AMETEK INC

COM

$7.3M

34,086

1.3%

TDY TELEDYNE TECHNOLOGIES INC

COM

$7.1M

11,727

1.3%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$7.1M

48,108

1.3%

GGG GRACO INC

COM

$7.0M

83,041

1.3%

GD GENERAL DYNAMICS CORP

COM

$7.0M

20,397

1.3%

DRI DARDEN RESTAURANTS INC

COM

$6.9M

35,036

1.3%

FDMO FIDELITY COVINGTON TRUST

MOMENTUM FACTR

$6.8M

85,120

1.3%

UNP UNION PAC CORP

COM

$6.8M

27,860

1.2%

SAIA SAIA INC

COM

$6.7M

19,040

1.2%

FCN FTI CONSULTING INC

COM

$6.6M

37,144

1.2%

CACI CACI INTL INC

CL A

$6.5M

12,005

1.2%

AJG GALLAGHER ARTHUR J & CO

COM

$6.5M

29,959

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

26%前 6 大占比

EFV6.1%AAPL5.2%GOOG4.1%SPYM3.9%EFG3.3%IEMG3.1%