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 |
|---|---|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 1,334 | $42.6 萬 | <0.1% | −350−20.8% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,753 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,828 | $44.3 萬 | <0.1% | −120−6.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,963 | $44.4 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,713 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,021 | $45.2 萬 | 0.1% | +1,021 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 2,204 | $45.4 萬 | 0.1% | −487−18.1% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 9,400 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,541 | $46.3 萬 | 0.1% | −1,347−19.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,008 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,873 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,000 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 10,000 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,792 | $50.3 萬 | 0.1% | −500−3.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,872 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,250 | $51.6 萬 | 0.1% | −107−4.5% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,045 | $51.9 萬 | 0.1% | −200−6.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,636 | $52.0 萬 | 0.1% | −121−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,770 | $52.1 萬 | 0.1% | +129+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 780 | $53.1 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,385 | $53.7 萬 | 0.1% | −945−21.8% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 6,750 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,876 | $54.2 萬 | 0.1% | −66−3.4% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,780 | $54.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,746 | $54.6 萬 | 0.1% | −1,280−15.9% | 減碼 | – |
| HUBBHubbell Inc | COM | 3,000 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,019 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,855 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,129 | $57.9 萬 | 0.1% | +380+10.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 10,177 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,439 | $58.4 萬 | 0.1% | −134−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 999 | $58.5 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,727 | $60.8 萬 | 0.1% | −568−5.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,118 | $60.8 萬 | 0.1% | +1,354+36.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,349 | $61.1 萬 | 0.1% | −357−9.6% | 減碼 | – |
| DEDeere & Co | Stock | 1,744 | $61.5 萬 | 0.1% | −40−2.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,569 | $61.7 萬 | 0.1% | +489+45.3% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,200 | $62.9 萬 | 0.1% | −385−10.7% | 減碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 12,768 | $63.5 萬 | 0.1% | +12,768 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,144 | $64.7 萬 | 0.1% | +616+11.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,221 | $65.3 萬 | 0.1% | −21−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,844 | $67.4 萬 | 0.1% | −556−8.7% | 減碼 | – |
| COPConocoPhillips | Stock | 11,341 | $69.1 萬 | 0.1% | +1,232+12.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,924 | $70.1 萬 | 0.1% | −86−1.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 775 | $71.3 萬 | 0.1% | −25−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,309 | $71.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,742 | $73.6 萬 | 0.1% | +141+5.4% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,354 | $74.0 萬 | 0.1% | −293−11.1% | 減碼 | – |
| ACNAccenture plc | Stock | 2,513 | $74.1 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 19,944 | $74.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,344 | $75.5 萬 | 0.1% | −985−10.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,986 | $76.1 萬 | 0.1% | −261−6.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,652 | $80.3 萬 | 0.1% | −415−10.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,768 | $83.8 萬 | 0.1% | −890−7.6% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,425 | $83.8 萬 | 0.1% | −145−4.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,035 | $87.1 萬 | 0.1% | −1,845−12.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,352 | $89.0 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 100,000 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,933 | $94.6 萬 | 0.1% | −271−2.2% | 減碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 62,834 | $95.5 萬 | 0.1% | +6,000+10.6% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 3,516 | $98.3 萬 | 0.1% | −170−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,761 | $100.8 萬 | 0.1% | −1,285−31.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,655 | $100.8 萬 | 0.1% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 55,873 | $103.2 萬 | 0.1% | −2,299−4.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,986 | $107.1 萬 | 0.1% | +376+10.4% | 加碼 | – |
| SAPSAP SE | ADR | 7,761 | $109.0 萬 | 0.1% | +216+2.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,317 | $109.2 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,424 | $109.4 萬 | 0.1% | −542−10.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,794 | $112.3 萬 | 0.1% | +801+13.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,936 | $115.9 萬 | 0.1% | −2,700−14.5% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 44,617 | $116.8 萬 | 0.1% | −2,628−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,971 | $119.5 萬 | 0.1% | +2,716+10.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,416 | $120.0 萬 | 0.1% | +1,846+12.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,314 | $121.5 萬 | 0.1% | −61−0.3% | 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 |
| YUMCYum China Holdings, Inc. | COM | 18,533 | $122.8 萬 | 0.1% | −651−3.4% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 69,147 | $125.1 萬 | 0.1% | −2,998−4.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,154 | $126.3 萬 | 0.1% | +167+5.6% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 18,349 | $129.3 萬 | 0.1% | −852−4.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,917 | $134.2 萬 | 0.1% | +1,425+31.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 7,034 | $134.3 萬 | 0.1% | −466−6.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,963 | $136.8 萬 | 0.2% | −390−6.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,486 | $141.1 萬 | 0.2% | +1,014+8.8% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 4,800 | $149.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 36,718 | $149.9 萬 | 0.2% | −2,119−5.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,857 | $150.4 萬 | 0.2% | −419−5.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 53,875 | $155.0 萬 | 0.2% | −3,494−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,029 | $156.8 萬 | 0.2% | −9,844−19.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $157.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 15,734 | $166.3 萬 | 0.2% | −13,005−45.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,341 | $168.5 萬 | 0.2% | −362−9.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,184 | $174.5 萬 | 0.2% | −326−2.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,250 | $179.6 萬 | 0.2% | +8,301+210.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,934 | $180.9 萬 | 0.2% | −30,748−57.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,629 | $184.6 萬 | 0.2% | −540−10.4% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,287 | $188.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,760 | $194.0 萬 | 0.2% | −2,626−7.9% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 33,977 | $195.4 萬 | 0.2% | 00.0% | 不變 | – |
| SLVOCredit Suisse AG | X LINK SILVER | 332,949 | $202.4 萬 | 0.2% | +143,449+75.7% | 加碼 | 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% | – |