Marks Group Wealth Management, Inc — Q2 2021 13F 持股

Name: Marks Group Wealth Management, Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802473

申报总市值

US$10.4亿

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本季完整持股清单

仅显示前 200 大持股（共 269 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IAU	Ishares Gold Trust	ETF-避险与商品	3.04%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.68%	—	+86.63%
3	GOOG	Alphabet Inc-cl C	股票-通信服务	1.82%	-1.20%	-10.63%
4	META	Meta Platforms Inc-class A	股票-通信服务	1.74%	-0.41%	-4.95%
5	CHIQ	Global X Msci China Consumer	ETF-新兴市场	1.62%	—	+0.40%
6	UNH	Unitedhealth Group INC	股票-医疗保健	1.53%	-0.48%	-2.19%
7	SYK	Stryker CORP	股票-医疗保健	1.51%	-0.38%	+0.14%
8	FBND	Fidelity Total Bond ETF	ETF-其他	1.35%	+0.32%	+10.25%
9	MSCI	Msci INC	股票-金融	1.24%	-0.50%	+0.05%
10	FISV	Fiserv INC	股票-其他	1.20%	+0.25%	+7.68%
11	ICE	Intercontinental Exchange In	股票-金融	1.11%	-0.38%	+15.76%
12	ROP	Roper Technologies INC	股票-科技	1.07%	+0.25%	-1.62%
13	TRU	Transunion	股票-金融	1.05%	—	+288.35%
14	TXN	Texas Instruments INC	股票-科技	0.90%	—	-2.39%
15	MCO	Moody's CORP	股票-金融	0.90%	-0.54%	EXIT
16	TGT	Target CORP	股票-周期性消费	0.89%	—	-12.79%
17	MDT	Medtronic plc	股票-医疗保健	0.88%	—	+3.92%
18	FRCB	First Republic Bank/ca	股票-金融	0.88%	—	-6.74%
19	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.87%	—	-27.58%
20	AVY	Avery Dennison CORP	股票-周期性消费	0.87%	—	-11.53%
21	KEYS	Keysight Technologies In	股票-科技	0.86%	—	-2.01%
22	RVTY	Revvity INC	股票-医疗保健	0.85%	—	+4.15%
23	TTEC	Ttec Holdings INC	股票-其他	0.85%	—	-10.05%
24	V	Visa Inc-class A Shares	股票-金融	0.85%	-0.30%	+0.29%
25	TSCO	Tractor Supply Company	股票-周期性消费	0.84%	—	-7.75%
26	CPRT	Copart INC	股票-工业	0.84%	-0.23%	+0.47%
27	IQV	Iqvia Holdings INC	股票-医疗保健	0.84%	-0.35%	-11.92%
28	ABT	Abbott Laboratories	股票-医疗保健	0.83%	—	+6.32%
29	CSL	Carlisle Cos INC	股票-工业	0.83%	—	-8.11%
30	HON	Honeywell International INC	股票-工业	0.83%	—	+2.16%
31	FCN	Fti Consulting INC	股票-工业	0.81%	+0.25%	-6.30%
32	JBHT	Hunt (jb) Transprt Svcs INC	股票-工业	0.81%	—	-1.77%
33	KLAC	Kla CORP	股票-科技	0.81%	—	—
34	TTC	Toro Co	股票-工业	0.81%	—	-1.54%
35	SHW	Sherwin-williams Co/the	股票-原材料	0.81%	—	+191.75%
36	DG	Dollar General CORP	股票-非周期性消费	0.80%	—	+8.26%
37	APH	Amphenol Corp-cl A	股票-科技	0.80%	—	+3.23%
38	BR	Broadridge Financial Solutio	股票-科技	0.80%	—	+1.49%
39	AJG	Arthur J Gallagher & Co	股票-金融	0.80%	—	-5.25%
40	PRI	Primerica INC	股票-金融	0.80%	—	-0.67%
41	BRO	Brown & Brown INC	股票-金融	0.80%	—	-3.67%
42	MRSH	Marsh & Mclennan Cos	股票-金融	0.80%	—	-7.26%
43	TTEK	Tetra Tech INC	股票-工业	0.80%	—	+7.27%
44	AON	Aon plc	股票-金融	0.80%	-0.26%	-52.57%
45	AME	Ametek INC	股票-工业	0.78%	—	-0.57%
46	UNP	Union Pacific CORP	股票-工业	0.78%	—	+2.14%
47	SSNC	Ss&c Technologies Holdings	股票-科技	0.78%	-0.23%	+1.18%
48	G	Genpact Limited	股票-科技	0.78%	—	-0.46%
49	TXRH	Texas Roadhouse INC	股票-周期性消费	0.77%	—	—
50	ULTA	Ulta Beauty INC	股票-周期性消费	0.77%	—	—

1–50 of 200

本季持股变动

Marks Group Wealth Management, Inc 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
2	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
3	AON	Aon plc	—	EXIT	清仓
4	IHS	Ihs Markit LTD	—	EXIT	清仓
5	META	Meta Platforms Inc-class A	—	EXIT	清仓
6	CHIQ	Global X Msci China Consumer	—	EXIT	清仓
7	UNH	Unitedhealth Group INC	—	EXIT	清仓
8	SYK	Stryker CORP	—	EXIT	清仓
9	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
10	FISV	Fiserv INC	—	EXIT	清仓
11	FBND	Fidelity Total Bond ETF	—	EXIT	清仓
12	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
13	MSCI	Msci INC	—	EXIT	清仓
14	ROP	Roper Technologies INC	—	EXIT	清仓
15	TTEC	Ttec Holdings INC	—	EXIT	清仓
16	TXN	Texas Instruments INC	—	EXIT	清仓
17	ICE	Intercontinental Exchange In	—	EXIT	清仓
18	FCN	Fti Consulting INC	—	EXIT	清仓
19	TSCO	Tractor Supply Company	—	EXIT	清仓
20	AVY	Avery Dennison CORP	—	EXIT	清仓
21	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	清仓
22	FRCB	First Republic Bank/ca	—	EXIT	清仓
23	TGT	Target CORP	—	EXIT	清仓
24	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
25	TTEK	Tetra Tech INC	—	EXIT	清仓
26	COLM	Columbia Sportswear Co	—	EXIT	清仓
27	ABT	Abbott Laboratories	—	EXIT	清仓
28	KEYS	Keysight Technologies In	—	EXIT	清仓
29	MDT	Medtronic plc	—	EXIT	清仓
30	CCMP	Cmc Materials INC	—	EXIT	清仓
31	HON	Honeywell International INC	—	EXIT	清仓
32	MMS	Maximus INC	—	EXIT	清仓
33	ROCK	Gibraltar Industries INC	—	EXIT	清仓
34	FWRDUSD	Forward Air CORP	—	EXIT	清仓
35	ADP	Automatic Data Processing	—	EXIT	清仓
36	PRI	Primerica INC	—	EXIT	清仓
37	CSL	Carlisle Cos INC	—	EXIT	清仓
38	TTC	Toro Co	—	EXIT	清仓
39	UNP	Union Pacific CORP	—	EXIT	清仓
40	V	Visa Inc-class A Shares	—	EXIT	清仓
41	IQV	Iqvia Holdings INC	—	EXIT	清仓
42	AME	Ametek INC	—	EXIT	清仓
43	APH	Amphenol Corp-cl A	—	EXIT	清仓
44	BR	Broadridge Financial Solutio	—	EXIT	清仓
45	AJG	Arthur J Gallagher & Co	—	EXIT	清仓
46	SSNC	Ss&c Technologies Holdings	—	EXIT	清仓
47	MRSH	Marsh & Mclennan Cos	—	EXIT	清仓
48	SHW	Sherwin-williams Co/the	—	EXIT	清仓
49	ESE	Esco Technologies INC	—	EXIT	清仓
50	G	Genpact Limited	—	EXIT	清仓