Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 272
- 較 2021 年第 2 季 −3
- 總值
- $8.94 億
- 較 2021 年第 2 季 −$624.9 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 1,661,515 | $7,989 萬 | 8.9% | −11,972−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 150,828 | $4,377 萬 | 4.9% | +12,334+8.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 304,484 | $4,122 萬 | 4.6% | +30,159+11.0% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 678,481 | $3,477 萬 | 3.9% | +20,396+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 196,902 | $2,786 萬 | 3.1% | −8,510−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,982 | $2,452 萬 | 2.7% | −3,387−3.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 203,243 | $2,164 萬 | 2.4% | +15,105+8.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 396,250 | $2,015 萬 | 2.3% | +34,190+9.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,804 | $1,552 萬 | 1.7% | −274−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 160,053 | $1,376 萬 | 1.5% | −5,227−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 81,927 | $1,323 萬 | 1.5% | −1,839−2.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 116,867 | $1,289 萬 | 1.4% | −5,365−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 76,582 | $1,254 萬 | 1.4% | −821−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,115 | $1,211 萬 | 1.4% | −2,046−6.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 86,626 | $1,207 萬 | 1.4% | −1,755−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 218,889 | $1,191 萬 | 1.3% | −7,051−3.1% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 371,301 | $1,179 萬 | 1.3% | +12,112+3.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 63,547 | $1,157 萬 | 1.3% | −2,095−3.2% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 575,568 | $1,140 萬 | 1.3% | −18,258−3.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 58,940 | $1,133 萬 | 1.3% | −1,427−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 89,423 | $1,121 萬 | 1.3% | −2,685−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,861 | $1,109 萬 | 1.2% | −986−4.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,044 | $1,094 萬 | 1.2% | −520−3.8% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 233,126 | $1,089 萬 | 1.2% | +6,439+2.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 124,030 | $1,069 萬 | 1.2% | +22,179+21.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 48,082 | $1,023 萬 | 1.1% | −776−1.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 123,189 | $1,015 萬 | 1.1% | +12,795+11.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,743 | $949.2 萬 | 1.1% | −1,066−2.4% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 279,995 | $934.6 萬 | 1.0% | −13,853−4.7% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 636,482 | $905.8 萬 | 1.0% | +28,927+4.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 42,893 | $870.1 萬 | 1.0% | −2,317−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 48,644 | $823.3 萬 | 0.9% | +3,470+7.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,068 | $812.4 萬 | 0.9% | +6,959+7.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,367 | $807.0 萬 | 0.9% | +14,314+9.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 72,568 | $784.7 萬 | 0.9% | +5,595+8.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,854 | $780.3 萬 | 0.9% | +2,341+9.2% | 加碼 | – |
| CVXChevron Corp | Stock | 76,474 | $775.9 萬 | 0.9% | +5,273+7.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,251 | $763.3 萬 | 0.9% | −633−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 26,184 | $714.7 萬 | 0.8% | −463−1.7% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 337,663 | $697.6 萬 | 0.8% | −1,421−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,167 | $684.5 萬 | 0.8% | −762−3.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,183 | $682.2 萬 | 0.8% | −477−3.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 28,233 | $645.9 萬 | 0.7% | −1,366−4.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 74,060 | $645.3 萬 | 0.7% | −3,940−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,934 | $644.5 萬 | 0.7% | −1,515−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,257 | $630.3 萬 | 0.7% | −1,146−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 58,416 | $630.1 萬 | 0.7% | −1,451−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,276 | $609.4 萬 | 0.7% | −310−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,117 | $605.8 萬 | 0.7% | −3,984−22.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 41,070 | $578.2 萬 | 0.6% | −1,301−3.1% | 減碼 | – |
| MMM3M Co | Stock | 31,104 | $545.7 萬 | 0.6% | −580−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 177,710 | $544.3 萬 | 0.6% | +4,160+2.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 100,851 | $529.1 萬 | 0.6% | +68+0.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,359 | $525.1 萬 | 0.6% | −1,108−5.4% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 82,561 | $518.2 萬 | 0.6% | −2,083−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,378 | $505.8 萬 | 0.6% | −766−5.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 50,063 | $487.2 萬 | 0.5% | −2,332−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 94,267 | $465.7 萬 | 0.5% | −2,133−2.2% | 減碼 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 297,972 | $454.4 萬 | 0.5% | −28,678−8.8% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 310,949 | $450.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 84,550 | $450.5 萬 | 0.5% | −1,552−1.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,843 | $417.2 萬 | 0.5% | −759−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,106 | $407.7 萬 | 0.5% | −452−1.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 80,373 | $405.9 萬 | 0.5% | +5,873+7.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,213 | $398.5 萬 | 0.4% | +133+12.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 60,093 | $360.3 萬 | 0.4% | +2,751+4.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 65,559 | $354.1 萬 | 0.4% | +1,468+2.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,949 | $330.1 萬 | 0.4% | −1,574−5.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,775 | $305.7 萬 | 0.3% | +6,040+27.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,007 | $268.4 萬 | 0.3% | +8+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,004 | $240.6 萬 | 0.3% | −4,587−17.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 2,923 | $217.8 萬 | 0.2% | −79−2.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,936 | $208.5 萬 | 0.2% | −4,133−8.4% | 減碼 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 390,000 | $197.3 萬 | 0.2% | +57,051+17.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,362 | $192.1 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,323 | $190.1 萬 | 0.2% | +1,563+5.1% | 加碼 | 歷史 |
| EBSEmergent BioSolutions Inc. | COM | 36,749 | $184.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,483 | $179.9 萬 | 0.2% | −146−3.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,454 | $177.0 萬 | 0.2% | +270+1.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,577 | $174.7 萬 | 0.2% | +327+2.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,254 | $167.6 萬 | 0.2% | −3,723−11.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 37,732 | $162.3 萬 | 0.2% | −2,297−5.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $160.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 15,127 | $159.8 萬 | 0.2% | −607−3.9% | 減碼 | – |
| TAT&T Inc. | Stock | 58,145 | $157.1 萬 | 0.2% | +4,270+7.9% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 35,796 | $156.4 萬 | 0.2% | −922−2.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,074 | $145.6 萬 | 0.2% | −213−16.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,716 | $142.6 萬 | 0.2% | −141−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,250 | $128.4 萬 | 0.1% | +1,279+4.4% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 70,474 | $124.2 萬 | 0.1% | +14,601+26.1% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 4,295 | $123.8 萬 | 0.1% | −505−10.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,624 | $123.0 萬 | 0.1% | −339−5.7% | 減碼 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 65,386 | $121.9 萬 | 0.1% | −1,511−2.3% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 67,620 | $120.1 萬 | 0.1% | −1,527−2.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 17,966 | $119.0 萬 | 0.1% | −383−2.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,147 | $118.0 萬 | 0.1% | −269−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,016 | $117.6 萬 | 0.1% | +222+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,321 | $113.7 萬 | 0.1% | −993−4.7% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 44,181 | $113.3 萬 | 0.1% | −35,532−44.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,116 | $110.5 萬 | 0.1% | −2,370−19.0% | 減碼 | – |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,844 | $67.4 萬 | 0.1% | – |
| CHWYChewy, Inc. | CL A | 6,750 | $53.8 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 31,508 | $42.4 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 6,770 | $32.6 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,990 | $30.7 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 2,185 | $27.8 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,666 | $26.5 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,323 | $24.3 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,470 | $24.1 萬 | <0.1% | – |
| SLViShares Silver Trust | ETF | 9,549 | $23.1 萬 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,145 | $22.5 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 748 | $22.3 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,275 | $21.7 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,911 | $21.4 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 4,413 | $20.3 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 11,028 | $15.8 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 15,542 | $8.00 萬 | <0.1% | 歷史 |