Marks Group Wealth Management, Inc
MINNETONKA MN · SEC CIK 0001802473
$10.37亿2026Q1 申报市值
337持仓数
19.2%前十大占比 · 第一大 3.2%
31 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPYM 加仓+$2,008.53万
PVAL 加仓+$1,519.53万
IVW 加仓+$1,292.82万
DYNF 加仓+$1,284.72万
JQUA 加仓+$1,207.21万
2026Q1 卖出最多 按季末市值估算
GOOG 减仓-$963.30万
MSCI 减仓-$494.43万
CW 减仓-$459.87万
RSG 减仓-$383.99万
NVT 减仓-$377.48万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $148.00万 | 0.14% | 11,296 | 242 | 2.2% | $3.17万 | 加仓 |
| GOVT | ISHARES TR | $148.59万 | 0.14% | 64,857 | 64,857 | — | $148.59万 | 新建仓 |
| SONY | SONY GROUP CORP | $149.36万 | 0.14% | 72,156 | -9,378 | -11.5% | -$19.41万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $149.51万 | 0.14% | 55,559 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINANCIAL CORPORATION | $149.68万 | 0.14% | 23,684 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $150.69万 | 0.15% | 91,715 | 1,239 | 1.4% | $2.04万 | 加仓 |
| DE | DEERE & CO | $151.09万 | 0.15% | 2,682 | -147 | -5.2% | -$8.28万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $156.33万 | 0.15% | 18,951 | 212 | 1.1% | $1.75万 | 加仓 |
| EIX | EDISON INTL | $157.92万 | 0.15% | 21,580 | -934 | -4.1% | -$6.84万 | 减仓 |
| VO | VANGUARD INDEX FDS | $158.24万 | 0.15% | 5,510 | -30 | -0.5% | -$8,616 | 减仓 |
| GPC | GENUINE PARTS CO | $160.84万 | 0.16% | 15,209 | 190 | 1.3% | $2.01万 | 加仓 |
| TXN | TEXAS INSTRS INC | $160.86万 | 0.16% | 8,286 | -7 | -0.1% | -$1,359 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $160.94万 | 0.16% | 7,929 | -541 | -6.4% | -$10.98万 | 减仓 |
| PTC | PTC INC | $168.25万 | 0.16% | 11,808 | 2,640 | 28.8% | $37.62万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $168.65万 | 0.16% | 3,861 | -1,108 | -22.3% | -$48.40万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $169.58万 | 0.16% | 36,978 | 36,978 | — | $169.58万 | 新建仓 |
| CAT | CATERPILLAR INC | $169.61万 | 0.16% | 2,394 | -158 | -6.2% | -$11.19万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $171.70万 | 0.17% | 76,687 | 76,687 | — | $171.70万 | 新建仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $172.76万 | 0.17% | 15,045 | -143 | -0.9% | -$1.64万 | 减仓 |
| BLK | BLACKROCK INC | $183.49万 | 0.18% | 1,908 | 38 | 2.0% | $3.65万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $183.52万 | 0.18% | 69,699 | 45,447 | 187.4% | $119.66万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $183.89万 | 0.18% | 15,884 | 597 | 3.9% | $6.91万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $185.91万 | 0.18% | 27,719 | -5,965 | -17.7% | -$40.01万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $186.81万 | 0.18% | 195,408 | -4,456 | -2.2% | -$4.26万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $188.62万 | 0.18% | 52,997 | 28,994 | 120.8% | $103.19万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $189.91万 | 0.18% | 219,290 | -11,166 | -4.8% | -$9.67万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $191.49万 | 0.18% | 11,096 | -299 | -2.6% | -$5.16万 | 减仓 |
| COR | CENCORA INC | $195.02万 | 0.19% | 6,208 | 1,426 | 29.8% | $44.80万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $195.07万 | 0.19% | 41,585 | 17,235 | 70.8% | $80.85万 | 加仓 |
| LLY | ELI LILLY & CO | $195.23万 | 0.19% | 2,123 | 264 | 14.2% | $24.28万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $200.33万 | 0.19% | 69,777 | 2,315 | 3.4% | $6.65万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $205.44万 | 0.20% | 10,099 | 2,205 | 27.9% | $44.86万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $209.59万 | 0.20% | 190,195 | -6,067 | -3.1% | -$6.69万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $211.13万 | 0.20% | 16,124 | -284 | -1.7% | -$3.72万 | 减仓 |
| NVR | NVR INC | $213.51万 | 0.21% | 324 | -186 | -36.5% | -$122.57万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.21% | 3 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $217.45万 | 0.21% | 4,424 | -974 | -18.0% | -$47.88万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $219.47万 | 0.21% | 5,777 | -282 | -4.7% | -$10.71万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $224.49万 | 0.22% | 1,937 | -733 | -27.5% | -$84.95万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $227.28万 | 0.22% | 18,700 | -7,808 | -29.5% | -$94.90万 | 减仓 |
| AMGN | AMGEN INC | $228.98万 | 0.22% | 6,508 | -133 | -2.0% | -$4.68万 | 减仓 |
| KO | COCA COLA CO | $229.32万 | 0.22% | 30,154 | -279 | -0.9% | -$2.12万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $229.67万 | 0.22% | 13,993 | -5,591 | -28.5% | -$91.77万 | 减仓 |
| IAU | ISHARES GOLD TR | $232.37万 | 0.22% | 26,358 | -738 | -2.7% | -$6.51万 | 减仓 |
| NI | NISOURCE INC | $233.25万 | 0.22% | 49,988 | 6,382 | 14.6% | $29.78万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $238.79万 | 0.23% | 4,779 | 412 | 9.4% | $20.59万 | 加仓 |
| ETR | ENTERGY CORP NEW | $244.78万 | 0.24% | 21,785 | -10,431 | -32.4% | -$117.20万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $247.43万 | 0.24% | 49,288 | 513 | 1.1% | $2.58万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $254.70万 | 0.25% | 10,508 | -226 | -2.1% | -$5.48万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $256.75万 | 0.25% | 20,271 | -164 | -0.8% | -$2.08万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $256.92万 | 0.25% | 59,527 | 8,131 | 15.8% | $35.09万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $257.13万 | 0.25% | 23,892 | 0 | 0.0% | — | 不变 |
| AVEM | AMERICAN CENTY ETF TR | $257.38万 | 0.25% | 31,941 | 29,119 | 1,031.9% | $234.64万 | 加仓 |
| FICO | FAIR ISAAC CORP | $258.13万 | 0.25% | 2,418 | -1,005 | -29.4% | -$107.29万 | 减仓 |
| USB | US BANCORP | $259.31万 | 0.25% | 49,858 | -984 | -1.9% | -$5.12万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $267.93万 | 0.26% | 5,812 | -1,490 | -20.4% | -$68.69万 | 减仓 |
| AVGO | BROADCOM INC | $280.60万 | 0.27% | 9,066 | 2,394 | 35.9% | $74.10万 | 加仓 |
| MDT | MEDTRONIC PLC | $282.46万 | 0.27% | 32,598 | 3,019 | 10.2% | $26.16万 | 加仓 |
| GSK | GSK PLC | $294.33万 | 0.28% | 53,330 | 8,133 | 18.0% | $44.89万 | 加仓 |
| IDXX | IDEXX LABS INC | $297.02万 | 0.29% | 5,286 | -2,686 | -33.7% | -$150.92万 | 减仓 |
| WFC | WELLS FARGO & CO | $299.17万 | 0.29% | 37,579 | 504 | 1.4% | $4.01万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $318.74万 | 0.31% | 43,989 | -23,865 | -35.2% | -$172.93万 | 减仓 |
| QUAL | ISHARES TR | $320.94万 | 0.31% | 16,732 | 2,289 | 15.8% | $43.91万 | 加仓 |
| CTAS | CINTAS CORP | $328.05万 | 0.32% | 19,395 | -9,955 | -33.9% | -$168.38万 | 减仓 |
| ASML | ASML HLDG NV | $331.13万 | 0.32% | 2,507 | -685 | -21.5% | -$90.48万 | 减仓 |
| SBUX | STARBUCKS CORP | $344.25万 | 0.33% | 38,426 | -3,747 | -8.9% | -$33.57万 | 减仓 |
| ENB | ENBRIDGE INC | $345.35万 | 0.33% | 63,788 | -1,102 | -1.7% | -$5.97万 | 减仓 |
| CPRT | COPART INC | $362.47万 | 0.35% | 109,179 | -44,398 | -28.9% | -$147.40万 | 减仓 |
| AZN | ASTRAZENECA PLC | $363.71万 | 0.35% | 18,442 | 18,442 | — | $363.71万 | 新建仓 |
| FBND | FIDELITY MERRIMACK STR TR | $364.92万 | 0.35% | 79,992 | 72,241 | 932.0% | $329.56万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $370.37万 | 0.36% | 10,959 | 521 | 5.0% | $17.61万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $372.60万 | 0.36% | 83,825 | -35,486 | -29.7% | -$157.74万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $387.34万 | 0.37% | 8,083 | -1,824 | -18.4% | -$87.41万 | 减仓 |
| FAST | FASTENAL CO | $390.42万 | 0.38% | 84,143 | -274 | -0.3% | -$1.27万 | 减仓 |
| AON | AON PLC | $417.29万 | 0.40% | 12,928 | -6,746 | -34.3% | -$217.75万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $439.82万 | 0.42% | 30,067 | -14,390 | -32.4% | -$210.50万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $475.55万 | 0.46% | 115,819 | 115,819 | — | $475.55万 | 新建仓 |
| — | EXXON MOBIL CORP | $477.57万 | 0.46% | 28,149 | 224 | 0.8% | $3.80万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $493.15万 | 0.48% | 24,870 | 1,918 | 8.4% | $38.03万 | 加仓 |
| DCI | DONALDSON INC | $498.97万 | 0.48% | 58,792 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $500.38万 | 0.48% | 76,675 | -4,562 | -5.6% | -$29.77万 | 减仓 |
| GOOGL | ALPHABET INC | $505.70万 | 0.49% | 17,586 | -171 | -1.0% | -$4.92万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $509.03万 | 0.49% | 25,053 | -596 | -2.3% | -$12.11万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $514.85万 | 0.50% | 80,345 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $516.26万 | 0.50% | 11,940 | 386 | 3.3% | $16.69万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $519.13万 | 0.50% | 23,924 | 7,626 | 46.8% | $165.48万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $522.52万 | 0.50% | 32,159 | -1,020 | -3.1% | -$16.57万 | 减仓 |
| IDEF | BLACKROCK ETF TRUST | $527.54万 | 0.51% | 161,230 | 161,230 | — | $527.54万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $547.56万 | 0.53% | 32,107 | -8,888 | -21.7% | -$151.58万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $548.09万 | 0.53% | 81,114 | -10,024 | -11.0% | -$67.73万 | 减仓 |
| ICLR | ICON PLC | $555.52万 | 0.54% | 50,201 | 4,647 | 10.2% | $51.42万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $556.94万 | 0.54% | 122,944 | -12,915 | -9.5% | -$58.50万 | 减仓 |
| FISV | FISERV INC | $558.26万 | 0.54% | 100,047 | 55,318 | 123.7% | $308.67万 | 加仓 |
| BRO | BROWN & BROWN INC | $567.15万 | 0.55% | 86,972 | 6,371 | 7.9% | $41.55万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $573.94万 | 0.55% | 8,825 | -745 | -7.8% | -$48.45万 | 减仓 |
| STE | STERIS PLC | $586.22万 | 0.57% | 26,510 | -4,267 | -13.9% | -$94.36万 | 减仓 |
| WSO | WATSCO INC | $589.49万 | 0.57% | 16,204 | -516 | -3.1% | -$18.77万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $593.48万 | 0.57% | 34,216 | 179 | 0.5% | $3.10万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $608.42万 | 0.59% | 8,359 | -3,672 | -30.5% | -$267.27万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $610.24万 | 0.59% | 47,945 | -6,221 | -11.5% | -$79.18万 | 减仓 |