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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
$542.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 21
增持 73
减持 36
清仓 20
方向
标的
Δ市值
现股数(环比)
建仓
GWW
GRAINGER W W INC
+$7.8M
11,278
建仓
EME
EMCOR GROUP INC
+$6.9M
42,447
清仓
NOC
NORTHROP GRUMMAN CORP
-$6.9M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
KLAC
KLA CORP
-$6.8M
0
-100%
建仓
GGG
GRACO INC
+$6.6M
89,754
清仓
RVTY
PERKINELMER INC
-$5.9M
0
-100%
建仓
GD
GENERAL DYNAMICS CORP
+$5.8M
25,418
清仓
SSD
SIMPSON MFG INC
-$5.6M
0
-100%
清仓
FRCB
FIRST REP BK SAN FRANCISCO C
-$5.3M
0
-100%
清仓
FBIN
FORTUNE BRANDS INNOVATIONS I
-$5.1M
0
-100%
增持
V
VISA INC
+$5.0M
56,155
+52%
建仓
IEMG
ISHARES INC
+$4.8M
98,520
减持
BN
BROOKFIELD CORP
-$4.5M
16,701
-90%
建仓
META
META PLATFORMS INC
+$4.2M
19,877
清仓
EEMV
ISHARES INC
-$4.0M
0
-100%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$3.9M
153,402
+290%
增持
CRM
SALESFORCE INC
+$3.5M
35,614
+29%
增持
MSFT
MICROSOFT CORP
+$2.9M
28,676
+28%
增持
GOOG
ALPHABET INC
+$2.7M
163,950
+2%
减持
UNP
UNION PAC CORP
-$2.6M
28,540
-29%
清仓
WM
WASTE MGMT INC DEL
-$2.4M
0
-100%
增持
ITT
ITT INC
+$2.1M
73,597
+39%
增持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
+$2.0M
813,935
+6%
减持
CTAS
CINTAS CORP
-$1.9M
6,197
-41%
减持
GIS
GENERAL MLS INC
-$1.9M
3,148
-88%
增持
WSO
WATSCO INC
+$1.7M
21,976
+4%
增持
EFG
ISHARES TR
+$1.6M
64,193
+22%
增持
—
AON PLC
+$1.5M
21,200
+23%
增持
MORN
MORNINGSTAR INC
+$1.5M
24,722
+51%
建仓
FIS
FIDELITY NATL INFORMATION SV
+$1.5M
27,053
减持
SYK
STRYKER CORPORATION
+$1.4M
52,153
-5%
减持
MSCI
MSCI INC
+$1.4M
17,030
-2%
建仓
—
LINDE PLC
+$1.4M
3,880
清仓
WEC
WEC ENERGY GROUP INC
-$1.4M
0
-100%
增持
JKHY
HENRY JACK & ASSOC INC
+$1.3M
18,965
+111%
减持
PRI
PRIMERICA INC
+$1.3M
47,694
-3%
减持
ADI
ANALOG DEVICES INC
+$1.3M
39,178
-1%
清仓
XIGDX
VOYA GLBL EQTY DIV & PREM OP
-$1.3M
0
-100%
增持
CNC
CENTENE CORP DEL
-$1.2M
76,719
+3%
建仓
VO
VANGUARD INDEX FDS
+$1.2M
5,861
清仓
—
LINDE PLC
-$1.2M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
-$1.2M
25,911
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.1M
57,318
+104%
增持
TXN
TEXAS INSTRS INC
+$1.1M
45,664
+2%
减持
FELE
FRANKLIN ELEC INC
+$1.1M
78,503
-0%
增持
VOO
VANGUARD INDEX FDS
+$1.1M
10,485
+28%
清仓
FINS
ANGEL OAK FINL STRATEGIES IN
-$992.8K
0
-100%
建仓
BTZ
BLACKROCK CR ALLOCATION INCO
+$949.2K
92,245
增持
DRI
DARDEN RESTAURANTS INC
+$932.2K
46,989
+2%
减持
PH
PARKER-HANNIFIN CORP
+$885.4K
21,201
-1%
减持
AAPL
APPLE INC
+$885.2K
70,963
-15%
增持
VUG
VANGUARD INDEX FDS
+$881.6K
5,302
+156%
建仓
IJR
ISHARES TR
+$854.5K
8,837
增持
SAP
SAP SE
+$829.2K
11,033
+101%
减持
APD
AIR PRODS & CHEMS INC
-$828.6K
26,709
-3%
减持
TXRH
TEXAS ROADHOUSE INC
+$817.3K
68,205
-5%
增持
DG
DOLLAR GEN CORP NEW
-$814.8K
26,860
+2%
增持
—
ACCENTURE PLC IRELAND
+$792.8K
25,058
+5%
减持
IDXX
IDEXX LABS INC
+$783.3K
8,862
-1%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$763.8K
15,676
+0%
建仓
RIV
RIVERNORTH OPPORTUNITIES FD
+$763.3K
67,188
减持
FISV
FISERV INC
+$755.5K
64,090
-0%
减持
MCO
MOODYS CORP
+$738.3K
27,068
-0%
减持
CPRT
COPART INC
+$707.7K
95,804
-10%
减持
CVCO
CAVCO INDS INC DEL
+$697.9K
7,893
-1%
增持
AMZN
AMAZON COM INC
+$691.1K
30,987
+4%
减持
FICO
FAIR ISAAC CORP
+$686.7K
7,039
-1%
增持
—
MEDTRONIC PLC
+$676.5K
91,305
+6%
增持
IXN
ISHARES TR
+$658.0K
42,862
+15%
增持
LDOS
LEIDOS HOLDINGS INC
-$656.4K
60,357
+2%
减持
TTC
TORO CO
-$655.9K
62,644
-7%
减持
ULTA
ULTA BEAUTY INC
+$645.7K
14,314
-6%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$620.6K
44,088
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$607.5K
15,274
+13%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
+$563.9K
104,020
+2%
增持
AAP
ADVANCE AUTO PARTS INC
-$553.2K
36,328
+7%
增持
VTV
VANGUARD INDEX FDS
+$552.3K
13,400
+45%
增持
NVR
NVR INC
+$550.4K
564
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$537.2K
12,493
+49%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$491.5K
9,313
+1%
减持
APH
AMPHENOL CORP NEW
+$487.7K
87,940
-0%
清仓
IYE
ISHARES TR
-$486.6K
0
-100%
增持
QUAL
ISHARES TR
+$476.0K
14,836
+24%
增持
INTC
INTEL CORP
+$475.9K
42,430
+23%
增持
EXPD
EXPEDITORS INTL WASH INC
+$471.9K
48,615
+3%
增持
—
STERIS PLC
+$467.7K
32,415
+4%
减持
MMS
MAXIMUS INC
+$454.9K
91,013
-1%
减持
T
AT&T INC
-$446.9K
11,376
-69%
增持
CMCSA
COMCAST CORP NEW
+$441.0K
68,985
+11%
增持
—
AMDOCS LTD
+$384.3K
73,040
+0%
减持
—
ICON PLC
+$374.2K
31,484
-4%
增持
ORCL
ORACLE CORP
+$370.8K
23,465
+6%
增持
SONY
SONY GROUP CORPORATION
+$359.3K
10,791
+33%
建仓
CHRW
C H ROBINSON WORLDWIDE INC
+$351.2K
3,534
增持
PG
PROCTER AND GAMBLE CO
+$348.3K
21,753
+14%
减持
IBN
ICICI BANK LIMITED
-$338.2K
15,282
-50%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$328.9K
23,930
+10%
减持
EFV
ISHARES TR
-$326.5K
123,331
-10%
增持
HON
HONEYWELL INTL INC
-$325.2K
38,074
+7%
减持
—
TE CONNECTIVITY LTD
-$311.8K
4,456
-43%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$306.1K
8,488
+2%
增持
RSG
REPUBLIC SVCS INC
+$304.9K
32,798
+2%
减持
TJX
TJX COS INC NEW
-$298.8K
84,618
-3%
减持
FAST
FASTENAL CO
+$293.8K
58,903
-3%
清仓
NVS
NOVARTIS AG
-$285.4K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$284.9K
5,459
+7%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$284.2K
105,752
+1%
减持
TSCO
TRACTOR SUPPLY CO
+$274.9K
30,004
-0%
清仓
EQNR
EQUINOR ASA
-$266.2K
0
-100%
增持
VRSK
VERISK ANALYTICS INC
+$255.9K
15,250
+1%
减持
AME
AMETEK INC
+$255.3K
48,640
-0%
建仓
IWF
ISHARES TR
+$241.9K
990
减持
ZTS
ZOETIS INC
+$235.0K
12,779
-1%
清仓
LLY
LILLY ELI & CO
-$232.6K
0
-100%
建仓
PGR
PROGRESSIVE CORP
+$231.3K
1,617
建仓
—
UNILEVER PLC
+$230.6K
4,440
增持
EIX
EDISON INTL
+$229.6K
19,233
+8%
清仓
TTEC
TTEC HLDGS INC
-$228.2K
0
-100%
增持
POOL
POOL CORP
+$228.0K
4,916
+2%
增持
—
FORWARD AIR CORP
+$222.5K
63,531
+1%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$221.1K
2,639
增持
FDS
FACTSET RESH SYS INC
+$220.6K
10,346
+2%
清仓
ELV
ELEVANCE HEALTH INC
-$219.6K
0
-100%
建仓
LEN
LENNAR CORP
+$219.5K
2,088
清仓
VHT
VANGUARD WORLD FDS
-$218.0K
0
-100%
增持
NVO
NOVO-NORDISK A S
+$216.4K
8,755
+1%
建仓
WMT
WALMART INC
+$215.7K
1,463
增持
SPGI
S&P GLOBAL INC
+$215.0K
15,939
+1%
减持
HFRO
HIGHLAND INCOME FD
-$214.9K
118,805
-3%
增持
TGT
TARGET CORP
+$212.9K
7,126
+10%
增持
ADSK
AUTODESK INC
+$211.8K
9,035
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$211.5K
603
+2%
增持
ENB
ENBRIDGE INC
+$210.4K
35,154
+22%
增持
PDI
PIMCO DYNAMIC INCOME FD
+$208.7K
84,887
+19%
建仓
A
AGILENT TECHNOLOGIES INC
+$206.4K
1,492
清仓
—
HORIZON THERAPEUTICS PUB L
-$204.8K
0
-100%
增持
KO
COCA COLA CO
+$204.3K
42,868
+11%
建仓
NTRA
NATERA INC
+$202.6K
3,650
增持
DUK
DUKE ENERGY CORP NEW
+$192.0K
25,198
+16%
增持
SBUX
STARBUCKS CORP
+$190.9K
19,700
+5%
减持
COLM
COLUMBIA SPORTSWEAR CO
+$185.4K
73,651
-0%
增持
D
DOMINION ENERGY INC
+$185.1K
27,251
+25%
增持
BRO
BROWN & BROWN INC
+$181.6K
111,792
+2%
增持
AMGN
AMGEN INC
+$175.5K
9,853
+17%
增持
SCHW
SCHWAB CHARLES CORP
-$174.3K
5,712
+0%
减持
FMX
FOMENTO ECONOMICO MEXICANO S
+$174.1K
10,372
-0%
增持
ABT
ABBOTT LABS
-$170.5K
65,513
+6%
增持
—
SPIRIT RLTY CAP INC NEW
+$170.0K
41,995
+12%
增持
—
ASML HOLDING N V
+$149.5K
1,097
+0%
增持
AMLP
ALPS ETF TR
+$145.5K
41,269
+8%