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 |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | $320.94万 | 0.31% | 16,732 | 2,289 | 15.8% | $43.91万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $318.74万 | 0.31% | 43,989 | -23,865 | -35.2% | -$172.93万 | 减仓 |
| WFC | WELLS FARGO & CO | $299.17万 | 0.29% | 37,579 | 504 | 1.4% | $4.01万 | 加仓 |
| IDXX | IDEXX LABS INC | $297.02万 | 0.29% | 5,286 | -2,686 | -33.7% | -$150.92万 | 减仓 |
| GSK | GSK PLC | $294.33万 | 0.28% | 53,330 | 8,133 | 18.0% | $44.89万 | 加仓 |
| MDT | MEDTRONIC PLC | $282.46万 | 0.27% | 32,598 | 3,019 | 10.2% | $26.16万 | 加仓 |
| AVGO | BROADCOM INC | $280.60万 | 0.27% | 9,066 | 2,394 | 35.9% | $74.10万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $267.93万 | 0.26% | 5,812 | -1,490 | -20.4% | -$68.69万 | 减仓 |
| USB | US BANCORP | $259.31万 | 0.25% | 49,858 | -984 | -1.9% | -$5.12万 | 减仓 |
| FICO | FAIR ISAAC CORP | $258.13万 | 0.25% | 2,418 | -1,005 | -29.4% | -$107.29万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $257.38万 | 0.25% | 31,941 | 29,119 | 1,031.9% | $234.64万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $257.13万 | 0.25% | 23,892 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $256.92万 | 0.25% | 59,527 | 8,131 | 15.8% | $35.09万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $256.75万 | 0.25% | 20,271 | -164 | -0.8% | -$2.08万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $254.70万 | 0.25% | 10,508 | -226 | -2.1% | -$5.48万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $247.43万 | 0.24% | 49,288 | 513 | 1.1% | $2.58万 | 加仓 |
| ETR | ENTERGY CORP NEW | $244.78万 | 0.24% | 21,785 | -10,431 | -32.4% | -$117.20万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $238.79万 | 0.23% | 4,779 | 412 | 9.4% | $20.59万 | 加仓 |
| NI | NISOURCE INC | $233.25万 | 0.22% | 49,988 | 6,382 | 14.6% | $29.78万 | 加仓 |
| IAU | ISHARES GOLD TR | $232.37万 | 0.22% | 26,358 | -738 | -2.7% | -$6.51万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $229.67万 | 0.22% | 13,993 | -5,591 | -28.5% | -$91.77万 | 减仓 |
| KO | COCA COLA CO | $229.32万 | 0.22% | 30,154 | -279 | -0.9% | -$2.12万 | 减仓 |
| AMGN | AMGEN INC | $228.98万 | 0.22% | 6,508 | -133 | -2.0% | -$4.68万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $227.28万 | 0.22% | 18,700 | -7,808 | -29.5% | -$94.90万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $224.49万 | 0.22% | 1,937 | -733 | -27.5% | -$84.95万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $219.47万 | 0.21% | 5,777 | -282 | -4.7% | -$10.71万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $217.45万 | 0.21% | 4,424 | -974 | -18.0% | -$47.88万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.21% | 3 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $213.51万 | 0.21% | 324 | -186 | -36.5% | -$122.57万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $211.13万 | 0.20% | 16,124 | -284 | -1.7% | -$3.72万 | 减仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $209.59万 | 0.20% | 190,195 | -6,067 | -3.1% | -$6.69万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $205.44万 | 0.20% | 10,099 | 2,205 | 27.9% | $44.86万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $200.33万 | 0.19% | 69,777 | 2,315 | 3.4% | $6.65万 | 加仓 |
| LLY | ELI LILLY & CO | $195.23万 | 0.19% | 2,123 | 264 | 14.2% | $24.28万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $195.07万 | 0.19% | 41,585 | 17,235 | 70.8% | $80.85万 | 加仓 |
| COR | CENCORA INC | $195.02万 | 0.19% | 6,208 | 1,426 | 29.8% | $44.80万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $191.49万 | 0.18% | 11,096 | -299 | -2.6% | -$5.16万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $189.91万 | 0.18% | 219,290 | -11,166 | -4.8% | -$9.67万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $188.62万 | 0.18% | 52,997 | 28,994 | 120.8% | $103.19万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $186.81万 | 0.18% | 195,408 | -4,456 | -2.2% | -$4.26万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $185.91万 | 0.18% | 27,719 | -5,965 | -17.7% | -$40.01万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $183.89万 | 0.18% | 15,884 | 597 | 3.9% | $6.91万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $183.52万 | 0.18% | 69,699 | 45,447 | 187.4% | $119.66万 | 加仓 |
| BLK | BLACKROCK INC | $183.49万 | 0.18% | 1,908 | 38 | 2.0% | $3.65万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $172.76万 | 0.17% | 15,045 | -143 | -0.9% | -$1.64万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $171.70万 | 0.17% | 76,687 | 76,687 | — | $171.70万 | 新建仓 |
| CAT | CATERPILLAR INC | $169.61万 | 0.16% | 2,394 | -158 | -6.2% | -$11.19万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $169.58万 | 0.16% | 36,978 | 36,978 | — | $169.58万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $168.65万 | 0.16% | 3,861 | -1,108 | -22.3% | -$48.40万 | 减仓 |
| PTC | PTC INC | $168.25万 | 0.16% | 11,808 | 2,640 | 28.8% | $37.62万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $160.94万 | 0.16% | 7,929 | -541 | -6.4% | -$10.98万 | 减仓 |
| TXN | TEXAS INSTRS INC | $160.86万 | 0.16% | 8,286 | -7 | -0.1% | -$1,359 | 减仓 |
| GPC | GENUINE PARTS CO | $160.84万 | 0.16% | 15,209 | 190 | 1.3% | $2.01万 | 加仓 |
| VO | VANGUARD INDEX FDS | $158.24万 | 0.15% | 5,510 | -30 | -0.5% | -$8,616 | 减仓 |
| EIX | EDISON INTL | $157.92万 | 0.15% | 21,580 | -934 | -4.1% | -$6.84万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $156.33万 | 0.15% | 18,951 | 212 | 1.1% | $1.75万 | 加仓 |
| DE | DEERE & CO | $151.09万 | 0.15% | 2,682 | -147 | -5.2% | -$8.28万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $150.69万 | 0.15% | 91,715 | 1,239 | 1.4% | $2.04万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $149.68万 | 0.14% | 23,684 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $149.51万 | 0.14% | 55,559 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $149.36万 | 0.14% | 72,156 | -9,378 | -11.5% | -$19.41万 | 减仓 |
| GOVT | ISHARES TR | $148.59万 | 0.14% | 64,857 | 64,857 | — | $148.59万 | 新建仓 |
| EMR | EMERSON ELEC CO | $148.00万 | 0.14% | 11,296 | 242 | 2.2% | $3.17万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $146.80万 | 0.14% | 27,160 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $145.73万 | 0.14% | 85,175 | -4,809 | -5.3% | -$8.23万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $145.37万 | 0.14% | 4,303 | 494 | 13.0% | $16.69万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $144.71万 | 0.14% | 2,988 | -3,390 | -53.2% | -$164.17万 | 减仓 |
| RIO | RIO TINTO PLC | $135.81万 | 0.13% | 14,558 | 10,904 | 298.4% | $101.72万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $135.02万 | 0.13% | 79,565 | -108 | -0.1% | -$1,833 | 减仓 |
| WAT | WATERS CORP | $133.44万 | 0.13% | 4,481 | 3,428 | 325.5% | $102.09万 | 加仓 |
| SYY | SYSCO CORP | $129.31万 | 0.12% | 18,129 | -4 | -0.0% | -$285 | 减仓 |
| SAN | BANCO SANTANDER SA | $128.01万 | 0.12% | 113,486 | -17,171 | -13.1% | -$19.37万 | 减仓 |
| GAB | GABELLI EQUITY TR INC | $127.52万 | 0.12% | 227,710 | -17,128 | -7.0% | -$9.59万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $127.01万 | 0.12% | 2,858 | -10 | -0.3% | -$4,444 | 减仓 |
| AEE | AMEREN CORP | $126.28万 | 0.12% | 11,488 | -3,894 | -25.3% | -$42.80万 | 减仓 |
| UL | UNILEVER PLC | $126.10万 | 0.12% | 22,135 | -1,742 | -7.3% | -$9.92万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $125.53万 | 0.12% | 6,398 | -774 | -10.8% | -$15.19万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $121.10万 | 0.12% | 11,795 | -11,969 | -50.4% | -$122.89万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $121.05万 | 0.12% | 261,440 | -19,229 | -6.9% | -$8.90万 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $119.73万 | 0.12% | 107,869 | -7,530 | -6.5% | -$8.36万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $118.10万 | 0.11% | 48,641 | -664 | -1.3% | -$1.61万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $116.46万 | 0.11% | 172,790 | -12,846 | -6.9% | -$8.66万 | 减仓 |
| ES | EVERSOURCE ENERGY | $114.42万 | 0.11% | 16,516 | 133 | 0.8% | $9,214 | 加仓 |
| YUM | YUM BRANDS INC | $113.77万 | 0.11% | 7,317 | -289 | -3.8% | -$4.49万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $112.05万 | 0.11% | 3,685 | -250 | -6.4% | -$7.60万 | 减仓 |
| CYTK | CYTOKINETICS INC | $110.96万 | 0.11% | 16,835 | 2,269 | 15.6% | $14.95万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $108.37万 | 0.10% | 1,088 | 30 | 2.8% | $2.99万 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $105.59万 | 0.10% | 162,945 | -13,495 | -7.6% | -$8.74万 | 减仓 |
| IVV | ISHARES TR | $104.37万 | 0.10% | 1,598 | -411 | -20.5% | -$26.84万 | 减仓 |
| NWG | NATWEST GROUP PLC | $103.47万 | 0.10% | 69,442 | -25,994 | -27.2% | -$38.73万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $101.57万 | 0.10% | 21,241 | 21,241 | — | $101.57万 | 新建仓 |
| IJR | ISHARES TR | $97.74万 | 0.09% | 7,863 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $96.58万 | 0.09% | 113,360 | -9,532 | -7.8% | -$8.12万 | 减仓 |
| PPL | PPL CORP | $96.45万 | 0.09% | 25,249 | -9,509 | -27.4% | -$36.32万 | 减仓 |
| GEV | GE VERNOVA INC | $96.28万 | 0.09% | 1,103 | 3 | 0.3% | $2,619 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $95.80万 | 0.09% | 20,076 | -989 | -4.7% | -$4.72万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $95.55万 | 0.09% | 19,609 | -10,619 | -35.1% | -$51.75万 | 减仓 |
| TGT | TARGET CORP | $93.41万 | 0.09% | 7,707 | 1,552 | 25.2% | $18.81万 | 加仓 |
| SAP | SAP SE | $92.18万 | 0.09% | 5,384 | -2,191 | -28.9% | -$37.51万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $90.17万 | 0.09% | 89,273 | -8,565 | -8.8% | -$8.65万 | 减仓 |