Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 22 檔
- 估計 +$1,923 萬
- 加碼
- 65 檔
- 估計 +$1,978 萬
- 減碼
- 132 檔
- 估計 −$4,234 萬
- 清倉
- 17 檔
- 估計 −$1,705 萬
總值從 $8.78 億變成 $9.00 億（+$2,167 萬 (+2.5%)），持股從 270 檔變成 275 檔（+5）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | 加碼歷史 | 1,673,4871,653,993 | +19,494+1.2% | $7,864 萬$8,313 萬 | +$91.6 萬 | 8.7%9.5% | −0.73 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 138,494131,557 | +6,937+5.3% | $3,972 萬$3,382 萬 | +$199.0 萬 | 4.4%3.8% | +0.56 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 274,325263,699 | +10,626+4.0% | $3,771 萬$3,467 萬 | +$146.1 萬 | 4.2%3.9% | +0.24 |
| VanEck ETF Trust92189H201 | 加碼– | 658,085620,291 | +37,794+6.1% | $3,410 萬$3,179 萬 | +$195.8 萬 | 3.8%3.6% | +0.17 |
| AAPLApple Inc. | 減碼歷史 | 205,412221,503 | −16,091−7.3% | $2,813 萬$2,706 萬 | −$220.4 萬 | 3.1%3.1% | +0.05 |
| MSFTMicrosoft Corp | 減碼歷史 | 90,36999,518 | −9,149−9.2% | $2,448 萬$2,346 萬 | −$247.8 萬 | 2.7%2.7% | +0.05 |
| iShares Tr464288885 | 加碼– | 188,138181,672 | +6,466+3.6% | $2,018 萬$1,825 萬 | +$69.4 萬 | 2.2%2.1% | +0.16 |
| iShares Tr464288877 | 加碼– | 362,060350,760 | +11,300+3.2% | $1,874 萬$1,788 萬 | +$58.5 萬 | 2.1%2.0% | +0.05 |
| GOOGLAlphabet Inc. | 減碼歷史 | 6,0786,611 | −533−8.1% | $1,484 萬$1,364 萬 | −$130.1 萬 | 1.6%1.6% | +0.10 |
| RTXRTX Corp | 減碼歷史 | 165,280181,250 | −15,970−8.8% | $1,410 萬$1,401 萬 | −$136.2 萬 | 1.6%1.6% | −0.03 |
| JNJJohnson & Johnson | 減碼歷史 | 83,76687,263 | −3,497−4.0% | $1,380 萬$1,434 萬 | −$57.6 萬 | 1.5%1.6% | −0.10 |
| SBUXStarbucks Corp | 減碼歷史 | 122,232130,326 | −8,094−6.2% | $1,367 萬$1,424 萬 | −$90.5 萬 | 1.5%1.6% | −0.10 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 65,64270,767 | −5,125−7.2% | $1,365 萬$1,203 萬 | −$106.6 萬 | 1.5%1.4% | +0.15 |
| iShares Core S&P 500 ETF464287200 | 不變– | 30,16130,161 | 00.0% | $1,297 萬$1,200 萬 | $0 | 1.4%1.4% | +0.07 |
| WMTWalmart Inc. | 減碼歷史 | 88,38193,359 | −4,978−5.3% | $1,246 萬$1,268 萬 | −$70.2 萬 | 1.4%1.4% | −0.06 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 77,40379,534 | −2,131−2.7% | $1,204 萬$1,211 萬 | −$33.1 萬 | 1.3%1.4% | −0.04 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 225,940244,303 | −18,363−7.5% | $1,198 萬$1,263 萬 | −$97.3 萬 | 1.3%1.4% | −0.11 |
| AMGNAmgen Inc | 減碼歷史 | 48,85851,859 | −3,001−5.8% | $1,191 萬$1,290 萬 | −$73.1 萬 | 1.3%1.5% | −0.15 |
| BLKBlackRock, Inc. | 減碼歷史 | 13,56414,690 | −1,126−7.7% | $1,187 萬$1,108 萬 | −$98.5 萬 | 1.3%1.3% | +0.06 |
| ADXAdams Diversified Equity Fund, Inc. | 減碼歷史 | 593,826621,304 | −27,478−4.4% | $1,174 萬$1,135 萬 | −$54.3 萬 | 1.3%1.3% | +0.01 |
| TXNTexas Instruments Inc | 減碼歷史 | 60,36770,073 | −9,706−13.9% | $1,161 萬$1,324 萬 | −$186.6 萬 | 1.3%1.5% | −0.22 |
| New York Life Investments Et45409B107 | 加碼– | 359,189350,335 | +8,854+2.5% | $1,159 萬$1,114 萬 | +$28.6 萬 | 1.3%1.3% | +0.02 |
| MDTMedtronic plc | 減碼歷史 | 92,10895,218 | −3,110−3.3% | $1,143 萬$1,125 萬 | −$38.6 萬 | 1.3%1.3% | −0.01 |
| AVGOBroadcom Inc. | 加碼歷史 | 23,84719,838 | +4,009+20.2% | $1,137 萬$919.8 萬 | +$191.2 萬 | 1.3%1.0% | +0.22 |
| Franklin Templeton ETF Tr35473P504 | 新進– | 226,6870 | +226,687 | $1,062 萬$0 | +$1,062 萬 | 1.2%0.0% | +1.18 |
| TYTRI-CONTINENTAL Corp | 減碼歷史 | 293,848311,407 | −17,559−5.6% | $1,002 萬$1,010 萬 | −$59.9 萬 | 1.1%1.1% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 43,80946,749 | −2,940−6.3% | $976.1 萬$966.3 萬 | −$65.5 萬 | 1.1%1.1% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 110,394108,837 | +1,557+1.4% | $913.1 萬$897.9 萬 | +$12.9 萬 | 1.0%1.0% | −0.01 |
| iShares Tr464287457 | 減碼– | 101,851102,562 | −711−0.7% | $877.6 萬$884.6 萬 | −$6.13 萬 | 1.0%1.0% | −0.03 |
| LOWLowes Companies Inc | 減碼歷史 | 45,21047,911 | −2,701−5.6% | $877.0 萬$911.2 萬 | −$52.4 萬 | 1.0%1.0% | −0.06 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | 加碼歷史 | 607,555596,099 | +11,456+1.9% | $873.1 萬$803.5 萬 | +$16.5 萬 | 1.0%0.9% | +0.06 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 147,053139,861 | +7,192+5.1% | $798.6 萬$728.0 萬 | +$39.1 萬 | 0.9%0.8% | +0.06 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 45,17444,720 | +454+1.0% | $784.5 萬$740.7 萬 | +$7.88 萬 | 0.9%0.8% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 18,10117,307 | +794+4.6% | $774.8 萬$686.0 萬 | +$34.0 萬 | 0.9%0.8% | +0.08 |
| HDHome Depot, Inc. | 減碼歷史 | 23,88425,350 | −1,466−5.8% | $761.6 萬$773.8 萬 | −$46.7 萬 | 0.8%0.9% | −0.03 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 88,10988,876 | −767−0.9% | $756.8 萬$753.0 萬 | −$6.59 萬 | 0.8%0.9% | −0.02 |
| CVXChevron Corp | 減碼歷史 | 71,20177,011 | −5,810−7.5% | $745.8 萬$807.0 萬 | −$60.9 萬 | 0.8%0.9% | −0.09 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 26,64728,559 | −1,912−6.7% | $740.6 萬$729.5 萬 | −$53.1 萬 | 0.8%0.8% | −0.01 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 加碼– | 25,51324,520 | +993+4.0% | $739.3 萬$673.5 萬 | +$28.8 萬 | 0.8%0.8% | +0.05 |
| METAMeta Platforms, Inc. | 減碼歷史 | 20,92922,957 | −2,028−8.8% | $727.7 萬$676.1 萬 | −$70.5 萬 | 0.8%0.8% | +0.04 |
| iShares Tr464288588 | 減碼– | 66,97367,257 | −284−0.4% | $724.8 萬$729.2 萬 | −$3.07 萬 | 0.8%0.8% | −0.02 |
| TGTTarget Corp | 減碼歷史 | 29,59932,030 | −2,431−7.6% | $715.5 萬$634.5 萬 | −$58.8 萬 | 0.8%0.7% | +0.07 |
| DEAEasterly Government Properties, Inc. | 加碼歷史 | 339,084257,563 | +81,521+31.7% | $714.8 萬$534.0 萬 | +$171.8 萬 | 0.8%0.6% | +0.19 |
| VVisa Inc. | 減碼歷史 | 30,44932,565 | −2,116−6.5% | $712.0 萬$689.5 萬 | −$49.5 萬 | 0.8%0.8% | +0.01 |
| DISWalt Disney Co | 減碼歷史 | 38,40341,260 | −2,857−6.9% | $675.0 萬$761.4 萬 | −$50.2 萬 | 0.7%0.9% | −0.12 |
| ABBVAbbVie Inc. | 減碼歷史 | 59,86764,203 | −4,336−6.8% | $674.4 萬$694.8 萬 | −$48.8 萬 | 0.7%0.8% | −0.04 |
| MMM3M Co | 加碼歷史 | 31,68430,489 | +1,195+3.9% | $629.3 萬$587.5 萬 | +$23.7 萬 | 0.7%0.7% | +0.03 |
| COSTCostco Wholesale Corp | 減碼歷史 | 15,66016,932 | −1,272−7.5% | $619.6 萬$596.8 萬 | −$50.3 萬 | 0.7%0.7% | +0.01 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 42,37145,272 | −2,901−6.4% | $609.4 萬$588.5 萬 | −$41.7 萬 | 0.7%0.7% | +0.01 |
| ORCLOracle Corp | 減碼歷史 | 78,00085,256 | −7,256−8.5% | $607.2 萬$598.2 萬 | −$56.5 萬 | 0.7%0.7% | −0.01 |
| MCDMcDonalds Corp | 減碼歷史 | 25,58626,465 | −879−3.3% | $591.1 萬$593.1 萬 | −$20.3 萬 | 0.7%0.7% | −0.02 |
| BKHBlack Hills Corp | 減碼歷史 | 84,64488,816 | −4,172−4.7% | $555.5 萬$593.1 萬 | −$27.4 萬 | 0.6%0.7% | −0.06 |
| KOCoca Cola Co | 減碼歷史 | 100,783103,861 | −3,078−3.0% | $545.4 萬$547.4 萬 | −$16.7 萬 | 0.6%0.6% | −0.02 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 14,14416,011 | −1,867−11.7% | $536.8 萬$523.6 萬 | −$70.9 萬 | 0.6%0.6% | 0.00 |
| Invesco Exch Traded FD Tr II46138E230 | 加碼– | 173,550168,609 | +4,941+2.9% | $536.5 萬$512.5 萬 | +$15.3 萬 | 0.6%0.6% | +0.01 |
| JRINuveen Real Asset Income & Growth Fund | 減碼歷史 | 326,650342,214 | −15,564−4.5% | $524.9 萬$503.7 萬 | −$25.0 萬 | 0.6%0.6% | +0.01 |
| CRMSalesforce, Inc. | 減碼歷史 | 20,46721,686 | −1,219−5.6% | $500.0 萬$459.5 萬 | −$29.8 萬 | 0.6%0.5% | +0.03 |
| INTCIntel Corp | 減碼歷史 | 86,10298,630 | −12,528−12.7% | $483.4 萬$631.2 萬 | −$70.3 萬 | 0.5%0.7% | −0.18 |
| MSMorgan Stanley | 減碼歷史 | 52,39558,320 | −5,925−10.2% | $480.4 萬$452.9 萬 | −$54.3 萬 | 0.5%0.5% | +0.02 |
| SPDR Series Trust78468R739 | 加碼– | 96,40092,321 | +4,079+4.4% | $477.7 萬$457.6 萬 | +$20.2 萬 | 0.5%0.5% | +0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 30,60230,448 | +154+0.5% | $412.9 萬$412.4 萬 | +$2.08 萬 | 0.5%0.5% | −0.01 |
| INGING Groep NV | 新進歷史 | 310,9490 | +310,949 | $411.7 萬$0 | +$411.7 萬 | 0.5%0.0% | +0.46 |
| PEPPepsiCo Inc | 減碼歷史 | 27,55829,250 | −1,692−5.8% | $408.3 萬$413.8 萬 | −$25.1 萬 | 0.5%0.5% | −0.02 |
| iShares Tr46434V878 | 減碼– | 74,50076,095 | −1,595−2.1% | $376.4 萬$384.4 萬 | −$8.06 萬 | 0.4%0.4% | −0.02 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,0801,152 | −72−6.3% | $371.5 萬$356.5 萬 | −$24.8 萬 | 0.4%0.4% | +0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 64,09168,256 | −4,165−6.1% | $359.1 萬$396.9 萬 | −$23.3 萬 | 0.4%0.5% | −0.05 |
| SPDR Series Trust78464A284 | 加碼– | 57,34253,472 | +3,870+7.2% | $348.7 萬$317.3 萬 | +$23.5 萬 | 0.4%0.4% | +0.03 |
| ABTAbbott Laboratories | 減碼歷史 | 29,52330,824 | −1,301−4.2% | $342.2 萬$369.4 萬 | −$15.1 萬 | 0.4%0.4% | −0.04 |
| SPDR Series Trust78468R622 | 加碼– | 26,59124,094 | +2,497+10.4% | $292.4 萬$262.1 萬 | +$27.5 萬 | 0.3%0.3% | +0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 9991,337 | −338−25.3% | $250.4 萬$276.6 萬 | −$84.7 萬 | 0.3%0.3% | −0.04 |
| iShares Tr464288281 | 加碼– | 21,73519,413 | +2,322+12.0% | $244.4 萬$211.4 萬 | +$26.1 萬 | 0.3%0.2% | +0.03 |
| EBSEmergent BioSolutions Inc. | 不變歷史 | 36,74936,749 | 00.0% | $231.5 萬$341.4 萬 | $0 | 0.3%0.4% | −0.13 |
| WFCWells Fargo & Company | 加碼歷史 | 49,06927,884 | +21,185+76.0% | $222.3 萬$109.0 萬 | +$96.0 萬 | 0.2%0.1% | +0.12 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | 減碼歷史 | 79,713152,863 | −73,150−47.9% | $216.9 萬$372.8 萬 | −$199.0 萬 | 0.2%0.4% | −0.18 |
| ASMLASML Holding NV | 減碼歷史 | 3,0023,209 | −207−6.5% | $207.4 萬$198.1 萬 | −$14.3 萬 | 0.2%0.2% | 0.00 |
| SLVOCredit Suisse AG | 加碼歷史 | 332,949189,500 | +143,449+75.7% | $202.4 萬$115.2 萬 | +$87.2 萬 | 0.2%0.1% | +0.09 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 不變– | 33,97733,977 | 00.0% | $195.4 萬$187.5 萬 | $0 | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 30,76033,386 | −2,626−7.9% | $194.0 萬$186.4 萬 | −$16.6 萬 | 0.2%0.2% | 0.00 |
| SHOPShopify Inc. | 加碼歷史 | 1,2871,286 | +1+0.1% | $188.0 萬$142.3 萬 | +$1,460.76 | 0.2%0.2% | +0.05 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 4,6295,169 | −540−10.4% | $184.6 萬$185.3 萬 | −$21.5 萬 | 0.2%0.2% | −0.01 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 22,93453,682 | −30,748−57.3% | $180.9 萬$407.3 萬 | −$242.5 萬 | 0.2%0.5% | −0.26 |
| IBMInternational Business Machines Corp | 加碼歷史 | 12,2503,949 | +8,301+210.2% | $179.6 萬$52.6 萬 | +$121.7 萬 | 0.2%0.1% | +0.14 |
| iShares Tr464288158 | 減碼– | 16,18416,510 | −326−2.0% | $174.5 萬$178.0 萬 | −$3.52 萬 | 0.2%0.2% | −0.01 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 3,3413,703 | −362−9.8% | $168.5 萬$169.0 萬 | −$18.3 萬 | 0.2%0.2% | −0.01 |
| Invesco Exch Traded FD Tr II46138G888 | 減碼– | 15,73428,739 | −13,005−45.3% | $166.3 萬$303.7 萬 | −$137.5 萬 | 0.2%0.3% | −0.16 |
| Vanguard S&P 500 Growth ETF921932505 | 不變– | 6,0106,010 | 00.0% | $157.7 萬$141.2 萬 | $0 | 0.2%0.2% | +0.01 |
| PFEPfizer Inc | 減碼歷史 | 40,02949,873 | −9,844−19.7% | $156.8 萬$180.7 萬 | −$38.6 萬 | 0.2%0.2% | −0.03 |
| TAT&T Inc. | 減碼歷史 | 53,87557,369 | −3,494−6.1% | $155.0 萬$173.6 萬 | −$10.1 萬 | 0.2%0.2% | −0.03 |
| HONHoneywell International Inc | 減碼歷史 | 6,8577,276 | −419−5.8% | $150.4 萬$157.9 萬 | −$9.19 萬 | 0.2%0.2% | −0.01 |
| GMABGenmab A/S | 減碼歷史 | 36,71838,837 | −2,119−5.5% | $149.9 萬$127.5 萬 | −$8.65 萬 | 0.2%0.1% | +0.02 |
| VEEVVeeva Systems Inc | 不變歷史 | 4,8004,800 | 00.0% | $149.3 萬$125.4 萬 | $0 | 0.2%0.1% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 12,48611,472 | +1,014+8.8% | $141.1 萬$124.5 萬 | +$11.5 萬 | 0.2%0.1% | +0.02 |
| iShares Russell 2000 ETF464287655 | 減碼– | 5,9636,353 | −390−6.1% | $136.8 萬$140.4 萬 | −$8.95 萬 | 0.2%0.2% | −0.01 |
| IIPRInnovative Industrial Properties Inc | 減碼歷史 | 7,0347,500 | −466−6.2% | $134.3 萬$135.1 萬 | −$8.90 萬 | 0.1%0.2% | 0.00 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 5,9174,492 | +1,425+31.7% | $134.2 萬$101.9 萬 | +$32.3 萬 | 0.1%0.1% | +0.03 |
| ADCAgree Realty Corp | 減碼歷史 | 18,34919,201 | −852−4.4% | $129.3 萬$129.2 萬 | −$6.00 萬 | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 3,1542,987 | +167+5.6% | $126.3 萬$111.1 萬 | +$6.69 萬 | 0.1%0.1% | +0.01 |
| DSLDoubleLine Income Solutions Fund | 減碼歷史 | 69,14772,145 | −2,998−4.2% | $125.1 萬$131.0 萬 | −$5.42 萬 | 0.1%0.1% | −0.01 |
| YUMCYum China Holdings, Inc. | 減碼歷史 | 18,53319,184 | −651−3.4% | $122.8 萬$113.6 萬 | −$4.31 萬 | 0.1%0.1% | +0.01 |
| PSTLPostal Realty Trust, Inc. | 減碼歷史 | 66,89770,080 | −3,183−4.5% | $122.0 萬$120.4 萬 | −$5.80 萬 | 0.1%0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。