MARSHALL FINANCIAL GROUP INC /ADV
CIK 701189 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $363.5M
- 持仓
- 53
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 4621（共 9443） · 前 48.9%
投资组合价值同比（季度）：+8.8% 13F不披露现金
- 前十大持仓权重
- 68.75%
- 前二十五大持仓权重
- 94.81%
- 持仓高于 1%
- 17
- 有效持仓数量
- 17.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 0.91% 估计买入 $10355557 · 卖出 $3156967
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 93.0% 仍持有
- 新仓位
- 3
- 增加
- 27
- 减少
- 19
- 已结清
- 2
本页内容
行业细分
Healthcare
0.9%
Technology
0.7%
Financials
0.4%
Consumer Staples
0.2%
Communication Services
0.1%
Telecommunication
0.1%
其他/未映射
97.6%
完整投资组合 53 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $34242580 | 9.42% | 1300022 | $3621236 | 上涨 ×1 | ||
| SCHG | $33779516 | 9.29% | 1058587 | $1738914 | 下跌 ×3 | ||
| SCHV | $31490066 | 8.66% | 1081761 | $2416711 | 上涨 ×1 | ||
| VOO | $28173364 | 7.75% | 46006 | $4664279 | 上涨 ×1 | ||
| SCHP | $24879400 | 6.84% | 923169 | $1191484 | 上涨 ×3 | ||
| VB | $20784418 | 5.72% | 81738 | $1591301 | 上涨 ×1 | ||
| SCHA | $20116963 | 5.53% | 721038 | $1672789 | 下跌 ×3 | ||
| SCHB | $19195721 | 5.28% | 746625 | $1584102 | 上涨 ×1 | ||
| VTV | $19176326 | 5.27% | 102828 | $1116232 | 上涨 ×1 | ||
| SCHM | $18086646 | 4.98% | 610211 | $586905 | 下跌 ×3 | ||
| VO | $17888168 | 4.92% | 60898 | $1132405 | 上涨 ×1 | ||
| VUG | $15470694 | 4.26% | 32257 | $1143743 | 下跌 ×2 | ||
| SCHF | $14801659 | 4.07% | 635810 | $726466 | 下跌 ×3 | ||
| VEA | $10525231 | 2.90% | 175655 | $379611 | 下跌 ×3 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7010672 | 1.93% | 83351 | $1888712 | 上涨 ×3 | ||
| IWF | $5512636 | 1.52% | 11769 | $529250 | 上涨 ×2 | ||
| SCHZ | $5047724 | 1.39% | 215071 | $618704 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2798799 | 0.77% | 15094 | $478268 | 下跌 ×1 | ||
| ESGV | $2634235 | 0.72% | 22241 | $230254 | 上涨 ×3 | ||
| SCHE | $2608874 | 0.72% | 78180 | $207331 | 下跌 ×3 | ||
| MTUM | $2483720 | 0.68% | 9685 | $29032 | 下跌 ×3 | ||
| IWB | $2103165 | 0.58% | 5755 | $139736 | 下跌 ×1 | ||
| VSGX | $1982125 | 0.55% | 28573 | $114131 | 上涨 ×3 | ||
| IWO | $1961351 | 0.54% | 6128 | $210829 | 上涨 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1914762 | 0.53% | 38713 | $96455 | 上涨 ×3 | ||
| IWD | $1866251 | 0.51% | 9167 | $74253 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1724927 | 0.47% | 6774 | $299526 | 下跌 ×2 | ||
| MUB | $1536010 | 0.42% | 14424 | $187193 | 上涨 ×1 | ||
| TIP | $1515560 | 0.42% | 13627 | $168534 | 上涨 ×3 | ||
| IWP | $1026773 | 0.28% | 7210 | $44751 | 上涨 ×3 | ||
| IWM | $984531 | 0.27% | 4069 | $94169 | 下跌 ×2 | ||
| SCHC | $925610 | 0.25% | 20339 | $59389 | |||
| VGT | $746533 | 0.21% | 1000 | $84104 | 上涨 ×3 | ||
| VWO | $728951 | 0.20% | 13454 | $56706 | 下跌 ×3 | ||
| RSP | $698043 | 0.19% | 3680 | $51195 | 上涨 ×3 | ||
| WSFS WSFS Financial Corporation - Common Stock | $651205 | 0.18% | 12075 | $-12920 | |||
| AOA | $612686 | 0.17% | 6951 | $-44273 | 下跌 ×3 | ||
| VYM | $592378 | 0.16% | 4203 | $23313 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $573371 | 0.16% | 1107 | $30199 | 上涨 ×1 | ||
| EFA | $569296 | 0.16% | 6097 | $24267 | |||
| PM Philip Morris International Inc Common Stock | $497954 | 0.14% | 3070 | $-117281 | 下跌 ×1 | ||
| IWS | $477663 | 0.13% | 3420 | $42280 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $446530 | 0.12% | 8655 | $39057 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $425369 | 0.12% | 579 | $2474 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $401005 | 0.11% | 1271 | $48678 | 上涨 ×1 | ||
| T AT&T Inc. | $275174 | 0.08% | 9744 | $6238 | 上涨 ×3 | ||
| IWN | $252359 | 0.07% | 1427 | $27698 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $242450 | 0.07% | 3730 | $14137 | |||
| AOR | $237059 | 0.07% | 3682 | $10086 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $225329 | 0.06% | 683 | 上涨 ×1 | |||
| MO Altria Group, Inc. | $221829 | 0.06% | 3358 | ||||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $213300 | 0.06% | 7500 | 上涨 ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $212195 | 0.06% | 2228 | $-50187 | 下跌 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHP | $24879400 | 6.84% | 上涨 ×3 |
| VCIT | $7010672 | 1.93% | 上涨 ×3 |
| ESGV | $2634235 | 0.72% | 上涨 ×3 |
| VSGX | $1982125 | 0.55% | 上涨 ×3 |
| BNDX | $1914762 | 0.53% | 上涨 ×3 |
| TIP | $1515560 | 0.42% | 上涨 ×3 |
| IWP | $1026773 | 0.28% | 上涨 ×3 |
| VGT | $746533 | 0.21% | 上涨 ×3 |
| RSP | $698043 | 0.19% | 上涨 ×3 |
| IWS | $477663 | 0.13% | 上涨 ×3 |
| BAC | $446530 | 0.12% | 上涨 ×3 |
| T | $275174 | 0.08% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VOO | 增持 | +5K | +$4.7M |
| SCHX | 增持 | +47K | +$3.6M |
| SCHV | 增持 | +31K | +$2.4M |
| VCIT | 增持 | +22K | +$1.9M |
| SCHG | 削减 | -38K | +$1.7M |
| SCHA | 削减 | -8K | +$1.7M |
| VB | 增持 | +748 | +$1.6M |
| SCHB | 增持 | +8K | +$1.6M |
| SCHP | 增持 | +35K | +$1.2M |
| VUG | 削减 | -423 | +$1.1M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。