Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 275
- 較 2021 年第 1 季 +5
- 總值
- $9.00 億
- 較 2021 年第 1 季 +$2,167 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 1,673,487 | $7,864 萬 | 8.7% | +19,494+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,494 | $3,972 萬 | 4.4% | +6,937+5.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 274,325 | $3,771 萬 | 4.2% | +10,626+4.0% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 658,085 | $3,410 萬 | 3.8% | +37,794+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 205,412 | $2,813 萬 | 3.1% | −16,091−7.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 90,369 | $2,448 萬 | 2.7% | −9,149−9.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 188,138 | $2,018 萬 | 2.2% | +6,466+3.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 362,060 | $1,874 萬 | 2.1% | +11,300+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,078 | $1,484 萬 | 1.6% | −533−8.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 165,280 | $1,410 萬 | 1.6% | −15,970−8.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 83,766 | $1,380 萬 | 1.5% | −3,497−4.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 122,232 | $1,367 萬 | 1.5% | −8,094−6.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 65,642 | $1,365 萬 | 1.5% | −5,125−7.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 30,161 | $1,297 萬 | 1.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 88,381 | $1,246 萬 | 1.4% | −4,978−5.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,403 | $1,204 萬 | 1.3% | −2,131−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 225,940 | $1,198 萬 | 1.3% | −18,363−7.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 48,858 | $1,191 萬 | 1.3% | −3,001−5.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,564 | $1,187 萬 | 1.3% | −1,126−7.7% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 593,826 | $1,174 萬 | 1.3% | −27,478−4.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 60,367 | $1,161 萬 | 1.3% | −9,706−13.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 359,189 | $1,159 萬 | 1.3% | +8,854+2.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 92,108 | $1,143 萬 | 1.3% | −3,110−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,847 | $1,137 萬 | 1.3% | +4,009+20.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 226,687 | $1,062 萬 | 1.2% | +226,687 | 新進 | – |
| TYTRI-CONTINENTAL Corp | COM | 293,848 | $1,002 萬 | 1.1% | −17,559−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,809 | $976.1 萬 | 1.1% | −2,940−6.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,394 | $913.1 萬 | 1.0% | +1,557+1.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 101,851 | $877.6 萬 | 1.0% | −711−0.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 45,210 | $877.0 萬 | 1.0% | −2,701−5.6% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 607,555 | $873.1 萬 | 1.0% | +11,456+1.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,053 | $798.6 萬 | 0.9% | +7,192+5.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 45,174 | $784.5 萬 | 0.9% | +454+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,101 | $774.8 萬 | 0.9% | +794+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,884 | $761.6 萬 | 0.8% | −1,466−5.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 88,109 | $756.8 萬 | 0.8% | −767−0.9% | 減碼 | – |
| CVXChevron Corp | Stock | 71,201 | $745.8 萬 | 0.8% | −5,810−7.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,647 | $740.6 萬 | 0.8% | −1,912−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 25,513 | $739.3 萬 | 0.8% | +993+4.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 20,929 | $727.7 萬 | 0.8% | −2,028−8.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 66,973 | $724.8 萬 | 0.8% | −284−0.4% | 減碼 | – |
| TGTTarget Corp | Stock | 29,599 | $715.5 萬 | 0.8% | −2,431−7.6% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 339,084 | $714.8 萬 | 0.8% | +81,521+31.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,449 | $712.0 萬 | 0.8% | −2,116−6.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,403 | $675.0 萬 | 0.7% | −2,857−6.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 59,867 | $674.4 萬 | 0.7% | −4,336−6.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 31,684 | $629.3 萬 | 0.7% | +1,195+3.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,660 | $619.6 萬 | 0.7% | −1,272−7.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 42,371 | $609.4 萬 | 0.7% | −2,901−6.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 78,000 | $607.2 萬 | 0.7% | −7,256−8.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,586 | $591.1 萬 | 0.7% | −879−3.3% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 84,644 | $555.5 萬 | 0.6% | −4,172−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 100,783 | $545.4 萬 | 0.6% | −3,078−3.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,144 | $536.8 萬 | 0.6% | −1,867−11.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 173,550 | $536.5 萬 | 0.6% | +4,941+2.9% | 加碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 326,650 | $524.9 萬 | 0.6% | −15,564−4.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,467 | $500.0 萬 | 0.6% | −1,219−5.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 86,102 | $483.4 萬 | 0.5% | −12,528−12.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 52,395 | $480.4 萬 | 0.5% | −5,925−10.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 96,400 | $477.7 萬 | 0.5% | +4,079+4.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 30,602 | $412.9 萬 | 0.5% | +154+0.5% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 310,949 | $411.7 萬 | 0.5% | +310,949 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,558 | $408.3 萬 | 0.5% | −1,692−5.8% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74,500 | $376.4 萬 | 0.4% | −1,595−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,080 | $371.5 萬 | 0.4% | −72−6.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,091 | $359.1 萬 | 0.4% | −4,165−6.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 57,342 | $348.7 萬 | 0.4% | +3,870+7.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 29,523 | $342.2 萬 | 0.4% | −1,301−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,591 | $292.4 萬 | 0.3% | +2,497+10.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 999 | $250.4 萬 | 0.3% | −338−25.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,735 | $244.4 萬 | 0.3% | +2,322+12.0% | 加碼 | – |
| EBSEmergent BioSolutions Inc. | COM | 36,749 | $231.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 49,069 | $222.3 萬 | 0.2% | +21,185+76.0% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 79,713 | $216.9 萬 | 0.2% | −73,150−47.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,002 | $207.4 萬 | 0.2% | −207−6.5% | 減碼 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 332,949 | $202.4 萬 | 0.2% | +143,449+75.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,977 | $195.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 30,760 | $194.0 萬 | 0.2% | −2,626−7.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,287 | $188.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,629 | $184.6 萬 | 0.2% | −540−10.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,934 | $180.9 萬 | 0.2% | −30,748−57.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,250 | $179.6 萬 | 0.2% | +8,301+210.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,184 | $174.5 萬 | 0.2% | −326−2.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,341 | $168.5 萬 | 0.2% | −362−9.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 15,734 | $166.3 萬 | 0.2% | −13,005−45.3% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $157.7 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 40,029 | $156.8 萬 | 0.2% | −9,844−19.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 53,875 | $155.0 萬 | 0.2% | −3,494−6.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,857 | $150.4 萬 | 0.2% | −419−5.8% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 36,718 | $149.9 萬 | 0.2% | −2,119−5.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,800 | $149.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,486 | $141.1 萬 | 0.2% | +1,014+8.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,963 | $136.8 萬 | 0.2% | −390−6.1% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 7,034 | $134.3 萬 | 0.1% | −466−6.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,917 | $134.2 萬 | 0.1% | +1,425+31.7% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 18,349 | $129.3 萬 | 0.1% | −852−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,154 | $126.3 萬 | 0.1% | +167+5.6% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 69,147 | $125.1 萬 | 0.1% | −2,998−4.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 18,533 | $122.8 萬 | 0.1% | −651−3.4% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 66,897 | $122.0 萬 | 0.1% | −3,183−4.5% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 172,919 | $1,006 萬 | 1.1% | – |
| SPLKSplunk Inc | COM | 21,031 | $285.0 萬 | 0.3% | 歷史 |
| Inphi Corp45772F107 | COM | 2,835 | $50.6 萬 | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,298 | $35.5 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 25,000 | $34.8 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 1,406 | $34.2 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,745 | $28.9 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 7,000 | $26.2 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 8,339 | $26.1 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 1,250 | $25.2 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 999 | $24.3 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 967 | $23.1 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,921 | $22.6 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 726 | $21.6 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,129 | $20.8 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,250 | $20.6 萬 | <0.1% | 歷史 |
| Mag Silver Corp55903Q104 | COM | 13,000 | $19.5 萬 | <0.1% | – |