Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2021 年第 2 季到 2021 年第 3 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
- 14 檔
- 估計 +$366.0 萬
- 加碼
- 69 檔
- 估計 +$2,419 萬
- 減碼
- 129 檔
- 估計 −$2,547 萬
- 清倉
- 17 檔
- 估計 −$484.7 萬
總值從 $9.00 億變成 $8.94 億（−$624.9 萬 (−0.7%)），持股從 275 檔變成 272 檔（−3）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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 | 減碼歷史 | 1,661,5151,673,487 | −11,972−0.7% | $7,989 萬$7,864 萬 | −$57.6 萬 | 8.9%8.7% | +0.20 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 150,828138,494 | +12,334+8.9% | $4,377 萬$3,972 萬 | +$357.9 萬 | 4.9%4.4% | +0.48 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 304,484274,325 | +30,159+11.0% | $4,122 萬$3,771 萬 | +$408.3 萬 | 4.6%4.2% | +0.42 |
| VanEck ETF Trust92189H201 | 加碼– | 678,481658,085 | +20,396+3.1% | $3,477 萬$3,410 萬 | +$104.5 萬 | 3.9%3.8% | +0.10 |
| AAPLApple Inc. | 減碼歷史 | 196,902205,412 | −8,510−4.1% | $2,786 萬$2,813 萬 | −$120.4 萬 | 3.1%3.1% | −0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 86,98290,369 | −3,387−3.7% | $2,452 萬$2,448 萬 | −$95.5 萬 | 2.7%2.7% | +0.02 |
| iShares Tr464288885 | 加碼– | 203,243188,138 | +15,105+8.0% | $2,164 萬$2,018 萬 | +$160.8 萬 | 2.4%2.2% | +0.18 |
| iShares Tr464288877 | 加碼– | 396,250362,060 | +34,190+9.4% | $2,015 萬$1,874 萬 | +$173.9 萬 | 2.3%2.1% | +0.17 |
| GOOGLAlphabet Inc. | 減碼歷史 | 5,8046,078 | −274−4.5% | $1,552 萬$1,484 萬 | −$73.3 萬 | 1.7%1.6% | +0.09 |
| RTXRTX Corp | 減碼歷史 | 160,053165,280 | −5,227−3.2% | $1,376 萬$1,410 萬 | −$44.9 萬 | 1.5%1.6% | −0.03 |
| JNJJohnson & Johnson | 減碼歷史 | 81,92783,766 | −1,839−2.2% | $1,323 萬$1,380 萬 | −$29.7 萬 | 1.5%1.5% | −0.05 |
| SBUXStarbucks Corp | 減碼歷史 | 116,867122,232 | −5,365−4.4% | $1,289 萬$1,367 萬 | −$59.2 萬 | 1.4%1.5% | −0.08 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 76,58277,403 | −821−1.1% | $1,254 萬$1,204 萬 | −$13.4 萬 | 1.4%1.3% | +0.06 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 28,11530,161 | −2,046−6.8% | $1,211 萬$1,297 萬 | −$88.1 萬 | 1.4%1.4% | −0.09 |
| WMTWalmart Inc. | 減碼歷史 | 86,62688,381 | −1,755−2.0% | $1,207 萬$1,246 萬 | −$24.5 萬 | 1.4%1.4% | −0.03 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 218,889225,940 | −7,051−3.1% | $1,191 萬$1,198 萬 | −$38.4 萬 | 1.3%1.3% | 0.00 |
| New York Life Investments Et45409B107 | 加碼– | 371,301359,189 | +12,112+3.4% | $1,179 萬$1,159 萬 | +$38.5 萬 | 1.3%1.3% | +0.03 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 63,54765,642 | −2,095−3.2% | $1,157 萬$1,365 萬 | −$38.2 萬 | 1.3%1.5% | −0.22 |
| ADXAdams Diversified Equity Fund, Inc. | 減碼歷史 | 575,568593,826 | −18,258−3.1% | $1,140 萬$1,174 萬 | −$36.2 萬 | 1.3%1.3% | −0.03 |
| TXNTexas Instruments Inc | 減碼歷史 | 58,94060,367 | −1,427−2.4% | $1,133 萬$1,161 萬 | −$27.4 萬 | 1.3%1.3% | −0.02 |
| MDTMedtronic plc | 減碼歷史 | 89,42392,108 | −2,685−2.9% | $1,121 萬$1,143 萬 | −$33.7 萬 | 1.3%1.3% | −0.02 |
| AVGOBroadcom Inc. | 減碼歷史 | 22,86123,847 | −986−4.1% | $1,109 萬$1,137 萬 | −$47.8 萬 | 1.2%1.3% | −0.02 |
| BLKBlackRock, Inc. | 減碼歷史 | 13,04413,564 | −520−3.8% | $1,094 萬$1,187 萬 | −$43.6 萬 | 1.2%1.3% | −0.09 |
| Franklin Templeton ETF Tr35473P504 | 加碼– | 233,126226,687 | +6,439+2.8% | $1,089 萬$1,062 萬 | +$30.1 萬 | 1.2%1.2% | +0.04 |
| iShares Tr464287457 | 加碼– | 124,030101,851 | +22,179+21.8% | $1,069 萬$877.6 萬 | +$191.1 萬 | 1.2%1.0% | +0.22 |
| AMGNAmgen Inc | 減碼歷史 | 48,08248,858 | −776−1.6% | $1,023 萬$1,191 萬 | −$16.5 萬 | 1.1%1.3% | −0.18 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 123,189110,394 | +12,795+11.6% | $1,015 萬$913.1 萬 | +$105.4 萬 | 1.1%1.0% | +0.12 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 42,74343,809 | −1,066−2.4% | $949.2 萬$976.1 萬 | −$23.7 萬 | 1.1%1.1% | −0.02 |
| TYTRI-CONTINENTAL Corp | 減碼歷史 | 279,995293,848 | −13,853−4.7% | $934.6 萬$1,002 萬 | −$46.2 萬 | 1.0%1.1% | −0.07 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | 加碼歷史 | 636,482607,555 | +28,927+4.8% | $905.8 萬$873.1 萬 | +$41.2 萬 | 1.0%1.0% | +0.04 |
| LOWLowes Companies Inc | 減碼歷史 | 42,89345,210 | −2,317−5.1% | $870.1 萬$877.0 萬 | −$47.0 萬 | 1.0%1.0% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 48,64445,174 | +3,470+7.7% | $823.3 萬$784.5 萬 | +$58.7 萬 | 0.9%0.9% | +0.05 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 95,06888,109 | +6,959+7.9% | $812.4 萬$756.8 萬 | +$59.5 萬 | 0.9%0.8% | +0.07 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 161,367147,053 | +14,314+9.7% | $807.0 萬$798.6 萬 | +$71.6 萬 | 0.9%0.9% | +0.02 |
| iShares Tr464288588 | 加碼– | 72,56866,973 | +5,595+8.4% | $784.7 萬$724.8 萬 | +$60.5 萬 | 0.9%0.8% | +0.07 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 加碼– | 27,85425,513 | +2,341+9.2% | $780.3 萬$739.3 萬 | +$65.6 萬 | 0.9%0.8% | +0.05 |
| CVXChevron Corp | 加碼歷史 | 76,47471,201 | +5,273+7.4% | $775.9 萬$745.8 萬 | +$53.5 萬 | 0.9%0.8% | +0.04 |
| HDHome Depot, Inc. | 減碼歷史 | 23,25123,884 | −633−2.7% | $763.3 萬$761.6 萬 | −$20.8 萬 | 0.9%0.8% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 26,18426,647 | −463−1.7% | $714.7 萬$740.6 萬 | −$12.6 萬 | 0.8%0.8% | −0.02 |
| DEAEasterly Government Properties, Inc. | 減碼歷史 | 337,663339,084 | −1,421−0.4% | $697.6 萬$714.8 萬 | −$2.94 萬 | 0.8%0.8% | −0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 20,16720,929 | −762−3.6% | $684.5 萬$727.7 萬 | −$25.9 萬 | 0.8%0.8% | −0.04 |
| COSTCostco Wholesale Corp | 減碼歷史 | 15,18315,660 | −477−3.0% | $682.2 萬$619.6 萬 | −$21.4 萬 | 0.8%0.7% | +0.07 |
| TGTTarget Corp | 減碼歷史 | 28,23329,599 | −1,366−4.6% | $645.9 萬$715.5 萬 | −$31.3 萬 | 0.7%0.8% | −0.07 |
| ORCLOracle Corp | 減碼歷史 | 74,06078,000 | −3,940−5.1% | $645.3 萬$607.2 萬 | −$34.3 萬 | 0.7%0.7% | +0.05 |
| VVisa Inc. | 減碼歷史 | 28,93430,449 | −1,515−5.0% | $644.5 萬$712.0 萬 | −$33.7 萬 | 0.7%0.8% | −0.07 |
| DISWalt Disney Co | 減碼歷史 | 37,25738,403 | −1,146−3.0% | $630.3 萬$675.0 萬 | −$19.4 萬 | 0.7%0.7% | −0.04 |
| ABBVAbbVie Inc. | 減碼歷史 | 58,41659,867 | −1,451−2.4% | $630.1 萬$674.4 萬 | −$15.7 萬 | 0.7%0.7% | −0.04 |
| MCDMcDonalds Corp | 減碼歷史 | 25,27625,586 | −310−1.2% | $609.4 萬$591.1 萬 | −$7.47 萬 | 0.7%0.7% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 14,11718,101 | −3,984−22.0% | $605.8 萬$774.8 萬 | −$171.0 萬 | 0.7%0.9% | −0.18 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 41,07042,371 | −1,301−3.1% | $578.2 萬$609.4 萬 | −$18.3 萬 | 0.6%0.7% | −0.03 |
| MMM3M Co | 減碼歷史 | 31,10431,684 | −580−1.8% | $545.7 萬$629.3 萬 | −$10.2 萬 | 0.6%0.7% | −0.09 |
| Invesco Exch Traded FD Tr II46138E230 | 加碼– | 177,710173,550 | +4,160+2.4% | $544.3 萬$536.5 萬 | +$12.7 萬 | 0.6%0.6% | +0.01 |
| KOCoca Cola Co | 加碼歷史 | 100,851100,783 | +68+0.1% | $529.1 萬$545.4 萬 | +$3,567.52 | 0.6%0.6% | −0.01 |
| CRMSalesforce, Inc. | 減碼歷史 | 19,35920,467 | −1,108−5.4% | $525.1 萬$500.0 萬 | −$30.1 萬 | 0.6%0.6% | +0.03 |
| BKHBlack Hills Corp | 減碼歷史 | 82,56184,644 | −2,083−2.5% | $518.2 萬$555.5 萬 | −$13.1 萬 | 0.6%0.6% | −0.04 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 13,37814,144 | −766−5.4% | $505.8 萬$536.8 萬 | −$29.0 萬 | 0.6%0.6% | −0.03 |
| MSMorgan Stanley | 減碼歷史 | 50,06352,395 | −2,332−4.5% | $487.2 萬$480.4 萬 | −$22.7 萬 | 0.5%0.5% | +0.01 |
| SPDR Series Trust78468R739 | 減碼– | 94,26796,400 | −2,133−2.2% | $465.7 萬$477.7 萬 | −$10.5 萬 | 0.5%0.5% | −0.01 |
| JRINuveen Real Asset Income & Growth Fund | 減碼歷史 | 297,972326,650 | −28,678−8.8% | $454.4 萬$524.9 萬 | −$43.7 萬 | 0.5%0.6% | −0.07 |
| INGING Groep NV | 不變歷史 | 310,949310,949 | 00.0% | $450.6 萬$411.7 萬 | $0 | 0.5%0.5% | +0.05 |
| INTCIntel Corp | 減碼歷史 | 84,55086,102 | −1,552−1.8% | $450.5 萬$483.4 萬 | −$8.27 萬 | 0.5%0.5% | −0.03 |
| PGProcter & Gamble Co | 減碼歷史 | 29,84330,602 | −759−2.5% | $417.2 萬$412.9 萬 | −$10.6 萬 | 0.5%0.5% | +0.01 |
| PEPPepsiCo Inc | 減碼歷史 | 27,10627,558 | −452−1.6% | $407.7 萬$408.3 萬 | −$6.80 萬 | 0.5%0.5% | 0.00 |
| iShares Tr46434V878 | 加碼– | 80,37374,500 | +5,873+7.9% | $405.9 萬$376.4 萬 | +$29.7 萬 | 0.5%0.4% | +0.04 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,2131,080 | +133+12.3% | $398.5 萬$371.5 萬 | +$43.7 萬 | 0.4%0.4% | +0.03 |
| SPDR Series Trust78464A284 | 加碼– | 60,09357,342 | +2,751+4.8% | $360.3 萬$348.7 萬 | +$16.5 萬 | 0.4%0.4% | +0.02 |
| VZVerizon Communications Inc | 加碼歷史 | 65,55964,091 | +1,468+2.3% | $354.1 萬$359.1 萬 | +$7.93 萬 | 0.4%0.4% | 0.00 |
| ABTAbbott Laboratories | 減碼歷史 | 27,94929,523 | −1,574−5.3% | $330.1 萬$342.2 萬 | −$18.6 萬 | 0.4%0.4% | −0.01 |
| iShares Tr464288281 | 加碼– | 27,77521,735 | +6,040+27.8% | $305.7 萬$244.4 萬 | +$66.5 萬 | 0.3%0.3% | +0.07 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,007999 | +8+0.8% | $268.4 萬$250.4 萬 | +$2.13 萬 | 0.3%0.3% | +0.02 |
| SPDR Series Trust78468R622 | 減碼– | 22,00426,591 | −4,587−17.3% | $240.6 萬$292.4 萬 | −$50.2 萬 | 0.3%0.3% | −0.06 |
| ASMLASML Holding NV | 減碼歷史 | 2,9233,002 | −79−2.6% | $217.8 萬$207.4 萬 | −$5.89 萬 | 0.2%0.2% | +0.01 |
| WFCWells Fargo & Company | 減碼歷史 | 44,93649,069 | −4,133−8.4% | $208.5 萬$222.3 萬 | −$19.2 萬 | 0.2%0.2% | −0.01 |
| SLVOCredit Suisse AG | 加碼歷史 | 390,000332,949 | +57,051+17.1% | $197.3 萬$202.4 萬 | +$28.9 萬 | 0.2%0.2% | 0.00 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 3,3623,341 | +21+0.6% | $192.1 萬$168.5 萬 | +$1.20 萬 | 0.2%0.2% | +0.03 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 32,32330,760 | +1,563+5.1% | $190.1 萬$194.0 萬 | +$9.19 萬 | 0.2%0.2% | 0.00 |
| EBSEmergent BioSolutions Inc. | 不變歷史 | 36,74936,749 | 00.0% | $184.0 萬$231.5 萬 | $0 | 0.2%0.3% | −0.05 |
| Vanguard Information Technology ETF92204A702 | 減碼– | 4,4834,629 | −146−3.2% | $179.9 萬$184.6 萬 | −$5.86 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464288158 | 加碼– | 16,45416,184 | +270+1.7% | $177.0 萬$174.5 萬 | +$2.90 萬 | 0.2%0.2% | 0.00 |
| IBMInternational Business Machines Corp | 加碼歷史 | 12,57712,250 | +327+2.7% | $174.7 萬$179.6 萬 | +$4.54 萬 | 0.2%0.2% | 0.00 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 減碼– | 30,25433,977 | −3,723−11.0% | $167.6 萬$195.4 萬 | −$20.6 萬 | 0.2%0.2% | −0.03 |
| PFEPfizer Inc | 減碼歷史 | 37,73240,029 | −2,297−5.7% | $162.3 萬$156.8 萬 | −$9.88 萬 | 0.2%0.2% | +0.01 |
| Vanguard S&P 500 Growth ETF921932505 | 不變– | 6,0106,010 | 00.0% | $160.3 萬$157.7 萬 | $0 | 0.2%0.2% | 0.00 |
| Invesco Exch Traded FD Tr II46138G888 | 減碼– | 15,12715,734 | −607−3.9% | $159.8 萬$166.3 萬 | −$6.41 萬 | 0.2%0.2% | −0.01 |
| TAT&T Inc. | 加碼歷史 | 58,14553,875 | +4,270+7.9% | $157.1 萬$155.0 萬 | +$11.5 萬 | 0.2%0.2% | 0.00 |
| GMABGenmab A/S | 減碼歷史 | 35,79636,718 | −922−2.5% | $156.4 萬$149.9 萬 | −$4.03 萬 | 0.2%0.2% | +0.01 |
| SHOPShopify Inc. | 減碼歷史 | 1,0741,287 | −213−16.6% | $145.6 萬$188.0 萬 | −$28.9 萬 | 0.2%0.2% | −0.05 |
| HONHoneywell International Inc | 減碼歷史 | 6,7166,857 | −141−2.1% | $142.6 萬$150.4 萬 | −$2.99 萬 | 0.2%0.2% | −0.01 |
| BACBank of America Corp | 加碼歷史 | 30,25028,971 | +1,279+4.4% | $128.4 萬$119.5 萬 | +$5.43 萬 | 0.1%0.1% | +0.01 |
| Healthpeak Properties, Inc.71943U104 | 加碼– | 70,47455,873 | +14,601+26.1% | $124.2 萬$103.2 萬 | +$25.7 萬 | 0.1%0.1% | +0.02 |
| VEEVVeeva Systems Inc | 減碼歷史 | 4,2954,800 | −505−10.5% | $123.8 萬$149.3 萬 | −$14.6 萬 | 0.1%0.2% | −0.03 |
| iShares Russell 2000 ETF464287655 | 減碼– | 5,6245,963 | −339−5.7% | $123.0 萬$136.8 萬 | −$7.41 萬 | 0.1%0.2% | −0.01 |
| PSTLPostal Realty Trust, Inc. | 減碼歷史 | 65,38666,897 | −1,511−2.3% | $121.9 萬$122.0 萬 | −$2.82 萬 | 0.1%0.1% | 0.00 |
| DSLDoubleLine Income Solutions Fund | 減碼歷史 | 67,62069,147 | −1,527−2.2% | $120.1 萬$125.1 萬 | −$2.71 萬 | 0.1%0.1% | 0.00 |
| ADCAgree Realty Corp | 減碼歷史 | 17,96618,349 | −383−2.1% | $119.0 萬$129.3 萬 | −$2.54 萬 | 0.1%0.1% | −0.01 |
| HDBHDFC Bank Ltd | 減碼歷史 | 16,14716,416 | −269−1.6% | $118.0 萬$120.0 萬 | −$1.97 萬 | 0.1%0.1% | 0.00 |
| AXPAmerican Express Co | 加碼歷史 | 7,0166,794 | +222+3.3% | $117.6 萬$112.3 萬 | +$3.72 萬 | 0.1%0.1% | +0.01 |
| CMCSAComcast Corp | 減碼歷史 | 20,32121,314 | −993−4.7% | $113.7 萬$121.5 萬 | −$5.56 萬 | 0.1%0.1% | −0.01 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | 減碼歷史 | 44,18179,713 | −35,532−44.6% | $113.3 萬$216.9 萬 | −$91.1 萬 | 0.1%0.2% | −0.11 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 10,11612,486 | −2,370−19.0% | $110.5 萬$141.1 萬 | −$25.9 萬 | 0.1%0.2% | −0.03 |
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。