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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 10
增持 46
减持 82
清仓 12
方向
标的
Δ市值
现股数(环比)
建仓
RUNN
STRATEGIC TRUST
+$5.3M
207,409
减持
JNJ
JOHNSON & JOHNSON
-$2.5M
6,459
-70%
增持
EFV
ISHARES TR
+$2.4M
177,247
+38%
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。
减持
AAPL
APPLE INC
-$2.3M
97,794
-0%
清仓
WMB
WILLIAMS COS INC
-$1.9M
0
-100%
建仓
FREL
FIDELITY COVINGTON TRUST
+$1.8M
80,760
建仓
GSK
GSK PLC
+$1.8M
48,738
减持
IEMG
ISHARES INC
-$1.7M
70,444
-32%
减持
SYK
STRYKER CORPORATION
-$1.7M
50,711
-1%
增持
DG
DOLLAR GEN CORP NEW
-$1.7M
29,323
+4%
清仓
PDI
PIMCO DYNAMIC INCOME FD
-$1.6M
0
-100%
减持
AAAU
GOLDMAN SACHS PHYSICAL GOLD
-$1.6M
774,219
-6%
清仓
AMLP
ALPS ETF TR
-$1.5M
0
-100%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
-$1.4M
42,652
+2%
增持
TGT
TARGET CORP
+$1.4M
19,747
+214%
减持
GOOG
ALPHABET INC
+$1.3M
157,654
-2%
减持
GGG
GRACO INC
-$1.2M
89,504
-0%
增持
USB
US BANCORP DEL
+$1.2M
58,127
+160%
增持
—
EXXON MOBIL CORP
+$1.2M
28,989
+40%
减持
DRI
DARDEN RESTAURANTS INC
-$1.1M
47,191
-0%
清仓
TFC
TRUIST FINL CORP
-$1.1M
0
-100%
减持
IXN
ISHARES TR
-$1.1M
28,004
-37%
增持
TTC
TORO CO
-$1.1M
65,250
+2%
减持
DELL
DELL TECHNOLOGIES INC
+$1.1M
88,574
-5%
减持
FELE
FRANKLIN ELEC INC
-$1.0M
74,648
-0%
增持
FDS
FACTSET RESH SYS INC
+$1.0M
27,423
+0%
增持
TXRH
TEXAS ROADHOUSE INC
-$1.0M
65,630
+0%
增持
—
AMDOCS LTD
-$1.0M
74,160
+1%
减持
TXN
TEXAS INSTRS INC
-$1.0M
46,197
-0%
减持
LAMR
LAMAR ADVERTISING CO NEW
-$999.4K
17,681
-29%
减持
MCO
MOODYS CORP
-$998.3K
26,418
-2%
增持
—
MEDTRONIC PLC
-$971.4K
100,992
+0%
减持
GWW
GRAINGER W W INC
-$970.5K
10,008
-0%
减持
J
JACOBS SOLUTIONS INC
+$964.5K
57,288
-1%
增持
ULTA
ULTA BEAUTY INC
-$953.3K
14,689
+1%
减持
FISV
FISERV INC
-$909.2K
62,074
-1%
减持
MMS
MAXIMUS INC
-$872.0K
87,326
-0%
增持
UNH
UNITEDHEALTH GROUP INC
+$845.5K
26,805
+2%
减持
MORN
MORNINGSTAR INC
+$835.4K
24,238
-2%
减持
PG
PROCTER AND GAMBLE CO
-$834.1K
16,977
-22%
增持
HON
HONEYWELL INTL INC
-$820.9K
39,140
+1%
增持
PFE
PFIZER INC
+$810.0K
72,182
+67%
增持
IQV
IQVIA HLDGS INC
-$808.5K
30,548
+1%
增持
MSCI
MSCI INC
+$807.7K
17,234
+1%
减持
EME
EMCOR GROUP INC
+$802.6K
40,966
-3%
减持
ADI
ANALOG DEVICES INC
-$795.9K
39,175
-0%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$785.4K
108,265
+1%
减持
MSFT
MICROSOFT CORP
-$745.5K
28,518
-0%
减持
AME
AMETEK INC
-$740.5K
48,239
-1%
增持
CPRT
COPART INC
-$738.1K
180,644
+93%
建仓
—
CRH PLC
+$684.3K
12,503
减持
CACI
CACI INTL INC
-$658.0K
22,185
-1%
减持
ISRG
INTUITIVE SURGICAL INC
-$628.7K
10,824
-2%
清仓
—
HANESBRANDS INC
-$625.4K
0
-100%
清仓
—
CRH PLC
-$621.7K
0
-100%
减持
SPGI
S&P GLOBAL INC
-$600.1K
15,794
-1%
减持
IDXX
IDEXX LABS INC
-$597.4K
8,755
-1%
建仓
—
ASTRAZENECA PLC
+$575.1K
8,492
减持
WFC
WELLS FARGO CO NEW
-$520.8K
44,899
-19%
增持
TSCO
TRACTOR SUPPLY CO
-$514.4K
30,420
+1%
减持
CEF
SPROTT PHYSICAL GOLD & SILVE
-$513.3K
370,070
-4%
减持
UPS
UNITED PARCEL SERVICE INC
-$501.8K
14,925
-5%
减持
—
AON PLC
-$491.6K
20,900
-1%
减持
APD
AIR PRODS & CHEMS INC
-$476.3K
26,611
-1%
增持
PAYC
PAYCOM SOFTWARE INC
-$470.4K
8,653
+2%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
+$466.6K
43,827
-2%
减持
V
VISA INC
-$464.9K
56,233
-0%
建仓
GMAB
GENMAB A/S
+$450.4K
12,769
减持
SPSC
SPS COMM INC
-$445.8K
11,830
-8%
增持
AVY
AVERY DENNISON CORP
+$420.3K
35,928
+0%
减持
IGF
ISHARES TR
-$416.7K
14,002
-36%
减持
FAST
FASTENAL CO
-$400.9K
56,256
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$400.7K
55,190
-6%
减持
GPC
GENUINE PARTS CO
-$387.5K
10,719
-6%
减持
CRM
SALESFORCE INC
-$379.9K
34,963
-1%
减持
EXPD
EXPEDITORS INTL WASH INC
-$379.2K
47,585
-1%
减持
IAU
ISHARES GOLD TR
-$378.8K
73,367
-9%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$374.4K
106,048
-0%
增持
CP
CANADIAN PACIFIC KANSAS CITY
-$368.8K
68,522
+1%
清仓
—
BARRICK GOLD CORP
-$368.1K
0
-100%
减持
ORCL
ORACLE CORP
-$362.6K
16,878
-7%
建仓
ARGX
ARGENX SE
+$356.4K
725
减持
RSG
REPUBLIC SVCS INC
-$351.3K
32,764
-0%
减持
—
SPIRIT RLTY CAP INC NEW
-$338.0K
41,996
-5%
增持
ENB
ENBRIDGE INC
+$337.7K
82,050
+28%
减持
EIX
EDISON INTL
-$336.7K
33,164
-5%
清仓
CHRW
C H ROBINSON WORLDWIDE INC
-$322.0K
0
-100%
减持
JKHY
HENRY JACK & ASSOC INC
-$317.9K
18,839
-0%
减持
KO
COCA COLA CO
-$312.6K
39,030
-6%
增持
LDOS
LEIDOS HOLDINGS INC
+$309.8K
63,886
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$302.4K
6,333
+17%
减持
NVR
NVR INC
-$294.2K
530
-3%
减持
TJX
TJX COS INC NEW
+$292.7K
83,587
-1%
增持
RBA
RB GLOBAL INC
+$282.2K
108,719
+0%
减持
AMGN
AMGEN INC
+$280.4K
9,262
-7%
增持
HLN
HALEON PLC
+$276.8K
149,202
+29%
减持
SBUX
STARBUCKS CORP
-$275.3K
22,673
-4%
减持
ITT
ITT INC
+$268.8K
74,822
-1%
减持
—
STERIS PLC
-$268.3K
32,672
-1%
减持
CVCO
CAVCO INDS INC DEL
-$254.9K
7,691
-1%
减持
JBHT
HUNT J B TRANS SVCS INC
+$247.1K
36,086
-0%
增持
EFG
ISHARES TR
-$243.4K
71,077
+6%
清仓
GIS
GENERAL MLS INC
-$238.2K
0
-100%
减持
—
BLACKROCK INC
-$238.1K
2,468
-7%
增持
CNC
CENTENE CORP DEL
+$236.2K
81,950
+2%
减持
D
DOMINION ENERGY INC
-$234.8K
22,691
-6%
增持
GD
GENERAL DYNAMICS CORP
+$232.6K
27,035
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$232.2K
2,618
-7%
建仓
FTRE
FORTREA HLDGS INC
+$228.7K
8,000
减持
—
ICON PLC
-$226.1K
29,678
-1%
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$225.2K
0
-100%
增持
SHEL
SHELL PLC
+$223.5K
13,708
+26%
建仓
BAC
BANK AMERICA CORP
+$223.4K
8,161
减持
DEO
DIAGEO PLC
-$221.4K
4,528
-12%
减持
PRI
PRIMERICA INC
-$214.0K
37,186
-1%
清仓
IFRA
ISHARES TR
-$206.0K
0
-100%
建仓
MAR
MARRIOTT INTL INC NEW
+$201.3K
1,024
清仓
MTN
VAIL RESORTS INC
-$201.2K
0
-100%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$200.9K
40,455
-1%
减持
JPM
JPMORGAN CHASE & CO
-$200.2K
25,091
-5%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$199.9K
588
-2%
增持
SU
SUNCOR ENERGY INC NEW
+$196.7K
23,980
+12%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$182.8K
8,353
-1%
减持
APH
AMPHENOL CORP NEW
-$175.4K
87,911
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$170.9K
12,447
+0%
增持
SAP
SAP SE
+$165.7K
14,114
+16%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$164.7K
59,052
-1%
减持
AJG
GALLAGHER ARTHUR J & CO
+$162.4K
34,024
-2%
减持
—
ACCENTURE PLC IRELAND
-$160.6K
25,563
-2%
减持
DUK
DUKE ENERGY CORP NEW
-$157.5K
24,346
-5%
增持
CAT
CATERPILLAR INC
+$156.3K
2,148
+23%
减持
ISD
PGIM HIGH YIELD BOND FUND IN
-$150.3K
89,264
-8%
减持
PH
PARKER-HANNIFIN CORP
-$145.9K
18,815
-2%
减持
ABT
ABBOTT LABS
-$145.7K
8,686
-4%
增持
—
ASML HOLDING N V
+$143.0K
1,580
+45%
增持
VRSN
VERISIGN INC
-$136.7K
6,093
+0%
增持
DPZ
DOMINOS PIZZA INC
+$136.3K
3,164
+0%
增持
COLM
COLUMBIA SPORTSWEAR CO
-$129.4K
78,114
+2%
增持
ROL
ROLLINS INC
-$128.4K
24,206
+0%
减持
FIS
FIDELITY NATL INFORMATION SV
-$126.5K
40,001
-6%
增持
NVO
NOVO-NORDISK A S
+$116.9K
20,396
+90%
减持
CTAS
CINTAS CORP
-$114.0K
6,167
-0%
增持
BDX
BECTON DICKINSON & CO
-$112.7K
26,062
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$112.4K
7,976
+17%
增持
BF/B
BROWN FORMAN CORP
-$105.9K
13,688
+2%
减持
BP
BP PLC
-$90.0K
6,691
-32%
增持
BSX
BOSTON SCIENTIFIC CORP
-$87.7K
127,048
+1%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$87.4K
152,722
-0%
减持
SONY
SONY GROUP CORP
-$85.5K
10,895
-0%
减持
VRSK
VERISK ANALYTICS INC
+$82.6K
14,772
-2%