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 |
|---|---|---|---|---|---|---|---|
| USASAmericas Gold & Silver Corp | COM | 20,000 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 17,600 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,170 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,759 | $7.10 萬 | <0.1% | +11,759 | 新進 | 歷史 |
| FSMFortuna Mining Corp. | COM | 14,000 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 15,542 | $8.00 萬 | <0.1% | +15,542 | 新進 | 歷史 |
| DSDrive Shack Inc. | COM | 24,285 | $8.00 萬 | <0.1% | +24,285 | 新進 | 歷史 |
| EXKEndeavour Silver Corp | COM | 13,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 25,412 | $8.70 萬 | <0.1% | +25,412 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 11,200 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 44,000 | $11.7 萬 | <0.1% | +26,000+144.4% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 30,020 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| NXENexGen Energy Ltd. | COM | 31,000 | $12.7 萬 | <0.1% | +31,000 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 13,337 | $12.9 萬 | <0.1% | +13,337 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 112,000 | $13.3 萬 | <0.1% | +30,000+36.6% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,825 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,361 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 11,028 | $15.8 萬 | <0.1% | −110−1.0% | 減碼 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 20,000 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 19,972 | $16.1 萬 | <0.1% | +19,972 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 50,500 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 16,550 | $17.3 萬 | <0.1% | +500+3.1% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 4,413 | $20.3 萬 | <0.1% | +4,413 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,410 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,775 | $20.7 萬 | <0.1% | −2,425−57.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,109 | $21.0 萬 | <0.1% | +4,109 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 430 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 2,911 | $21.4 萬 | <0.1% | −483−14.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,809 | $21.6 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,802 | $21.7 萬 | <0.1% | +1,802 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,883 | $21.7 萬 | <0.1% | −345−15.5% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 2,275 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 802 | $22.1 萬 | <0.1% | +802 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,635 | $22.1 萬 | <0.1% | −457−21.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 748 | $22.3 萬 | <0.1% | +748 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,145 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 9,549 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,093 | $23.2 萬 | <0.1% | −108−3.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,364 | $23.2 萬 | <0.1% | −1,734−34.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,843 | $23.3 萬 | <0.1% | +3,843 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,346 | $23.5 萬 | <0.1% | −2,672−66.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 500 | $23.7 萬 | <0.1% | +500 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,050 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,470 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,323 | $24.3 萬 | <0.1% | −90−6.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 3,078 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,700 | $25.2 萬 | <0.1% | −137−7.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,600 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| BGBunge Global SA | COM | 3,345 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,733 | $26.2 萬 | <0.1% | −40−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,552 | $26.4 萬 | <0.1% | −539−8.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,666 | $26.5 萬 | <0.1% | +709+36.2% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,719 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,462 | $26.6 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,652 | $26.9 萬 | <0.1% | +907+33.0% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,200 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 6,437 | $27.1 萬 | <0.1% | +808+14.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,989 | $27.2 萬 | <0.1% | +100+5.3% | 加碼 | – |
| ASHAshland Inc. | COM | 3,126 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 740 | $27.5 萬 | <0.1% | +10+1.4% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,185 | $27.8 萬 | <0.1% | −1,756−44.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $28.1 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 866 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,302 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,957 | $28.9 萬 | <0.1% | +232+13.4% | 加碼 | – |
| CCitigroup Inc | Stock | 4,084 | $28.9 萬 | <0.1% | −102−2.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,255 | $29.0 萬 | <0.1% | −472−12.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,500 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| BCBrunswick Corp | COM | 2,961 | $29.5 萬 | <0.1% | +341+13.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,187 | $29.5 萬 | <0.1% | −2,191−64.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,869 | $29.7 萬 | <0.1% | +762+18.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,402 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,587 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 468 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,051 | $30.6 萬 | <0.1% | −144−12.1% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,990 | $30.7 萬 | <0.1% | −445−8.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,669 | $31.1 萬 | <0.1% | +229+15.9% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 2,270 | $31.6 萬 | <0.1% | −995−30.5% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,473 | $31.9 萬 | <0.1% | +1,473 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 10,000 | $31.9 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,512 | $32.4 萬 | <0.1% | +70+1.6% | 加碼依 2 比 1 拆股換算 | – |
| CLColgate Palmolive Co | Stock | 4,002 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRWGGrowGeneration Corp. | COM | 6,770 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,001 | $33.5 萬 | <0.1% | +900+17.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,410 | $33.7 萬 | <0.1% | −150−4.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,609 | $33.8 萬 | <0.1% | −1,043−18.5% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 2,525 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,965 | $35.9 萬 | <0.1% | +1,210+21.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,055 | $36.5 萬 | <0.1% | +110+2.8% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,957 | $37.5 萬 | <0.1% | +328+20.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,829 | $37.9 萬 | <0.1% | −831−22.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,055 | $38.2 萬 | <0.1% | −490−31.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,225 | $38.3 萬 | <0.1% | +385+20.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,896 | $39.9 萬 | <0.1% | +108+6.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,105 | $40.1 萬 | <0.1% | −362−24.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,852 | $40.3 萬 | <0.1% | −151−7.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,561 | $40.3 萬 | <0.1% | −1,572−38.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,838 | $40.9 萬 | <0.1% | −426−5.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,027 | $41.0 萬 | <0.1% | −57−1.4% | 減碼 | – |
| GEGeneral Electric Co | COM | 31,508 | $42.4 萬 | <0.1% | −4,285−12.0% | 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% | – |