Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 270
- 2020 年第 4 季沒有 13F 資料
- 總值
- $8.78 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 1,653,993 | $8,313 萬 | 9.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 263,699 | $3,467 萬 | 3.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 131,557 | $3,382 萬 | 3.8% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 620,291 | $3,179 萬 | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 221,503 | $2,706 萬 | 3.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 99,518 | $2,346 萬 | 2.7% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 181,672 | $1,825 萬 | 2.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 350,760 | $1,788 萬 | 2.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 87,263 | $1,434 萬 | 1.6% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 130,326 | $1,424 萬 | 1.6% | – | – | 歷史 |
| RTXRTX Corp | Stock | 181,250 | $1,401 萬 | 1.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,611 | $1,364 萬 | 1.6% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 70,073 | $1,324 萬 | 1.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 51,859 | $1,290 萬 | 1.5% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 93,359 | $1,268 萬 | 1.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 244,303 | $1,263 萬 | 1.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,534 | $1,211 萬 | 1.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 70,767 | $1,203 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,161 | $1,200 萬 | 1.4% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 621,304 | $1,135 萬 | 1.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 95,218 | $1,125 萬 | 1.3% | – | – | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 350,335 | $1,114 萬 | 1.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 14,690 | $1,108 萬 | 1.3% | – | – | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 311,407 | $1,010 萬 | 1.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 172,919 | $1,006 萬 | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,749 | $966.3 萬 | 1.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 19,838 | $919.8 萬 | 1.0% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 47,911 | $911.2 萬 | 1.0% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 108,837 | $897.9 萬 | 1.0% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 102,562 | $884.6 萬 | 1.0% | – | – | – |
| CVXChevron Corp | Stock | 77,011 | $807.0 萬 | 0.9% | – | – | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 596,099 | $803.5 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 25,350 | $773.8 萬 | 0.9% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 41,260 | $761.4 萬 | 0.9% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,876 | $753.0 萬 | 0.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 44,720 | $740.7 萬 | 0.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,559 | $729.5 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 67,257 | $729.2 萬 | 0.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,861 | $728.0 萬 | 0.8% | – | – | – |
| ABBVAbbVie Inc. | Stock | 64,203 | $694.8 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 32,565 | $689.5 萬 | 0.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,307 | $686.0 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,957 | $676.1 萬 | 0.8% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,520 | $673.5 萬 | 0.8% | – | – | – |
| TGTTarget Corp | Stock | 32,030 | $634.5 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 98,630 | $631.2 萬 | 0.7% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 85,256 | $598.2 萬 | 0.7% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,932 | $596.8 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 26,465 | $593.1 萬 | 0.7% | – | – | 歷史 |
| BKHBlack Hills Corp | COM | 88,816 | $593.1 萬 | 0.7% | – | – | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 45,272 | $588.5 萬 | 0.7% | – | – | – |
| MMM3M Co | Stock | 30,489 | $587.5 萬 | 0.7% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 103,861 | $547.4 萬 | 0.6% | – | – | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 257,563 | $534.0 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,011 | $523.6 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 168,609 | $512.5 萬 | 0.6% | – | – | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 342,214 | $503.7 萬 | 0.6% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,686 | $459.5 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 92,321 | $457.6 萬 | 0.5% | – | – | – |
| MSMorgan Stanley | Stock | 58,320 | $452.9 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 29,250 | $413.8 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 30,448 | $412.4 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 53,682 | $407.3 萬 | 0.5% | – | – | – |
| VZVerizon Communications Inc | Stock | 68,256 | $396.9 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 76,095 | $384.4 萬 | 0.4% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 152,863 | $372.8 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 30,824 | $369.4 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,152 | $356.5 萬 | 0.4% | – | – | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 36,749 | $341.4 萬 | 0.4% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 53,472 | $317.3 萬 | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 28,739 | $303.7 萬 | 0.3% | – | – | – |
| SPLKSplunk Inc | COM | 21,031 | $285.0 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,337 | $276.6 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,094 | $262.1 萬 | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 19,413 | $211.4 萬 | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 3,209 | $198.1 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,977 | $187.5 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 33,386 | $186.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,169 | $185.3 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 49,873 | $180.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,510 | $178.0 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 57,369 | $173.6 萬 | 0.2% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,703 | $169.0 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 7,276 | $157.9 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 4,046 | $144.1 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 1,286 | $142.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $141.2 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,353 | $140.4 萬 | 0.2% | – | – | – |
| IIPRInnovative Industrial Properties Inc | COM | 7,500 | $135.1 萬 | 0.2% | – | – | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 72,145 | $131.0 萬 | 0.1% | – | – | 歷史 |
| ADCAgree Realty Corp | COM | 19,201 | $129.2 萬 | 0.1% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 38,837 | $127.5 萬 | 0.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,800 | $125.4 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,472 | $124.5 萬 | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,636 | $121.3 萬 | 0.1% | – | – | – |
| PSTLPostal Realty Trust, Inc. | CL A | 70,080 | $120.4 萬 | 0.1% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 47,245 | $116.9 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 21,375 | $115.7 萬 | 0.1% | – | – | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 189,500 | $115.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,966 | $113.6 萬 | 0.1% | – | – | – |