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 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 1,003 | $39.0 萬 | <0.1% | −18−1.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,034 | $39.3 萬 | <0.1% | +77+3.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,942 | $40.1 萬 | <0.1% | −85−2.1% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 1,939 | $40.2 萬 | <0.1% | +43+2.3% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 8,000 | $41.2 萬 | <0.1% | −2,000−20.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,727 | $41.7 萬 | <0.1% | −101−5.5% | 減碼 | – |
| METMetlife Inc | Stock | 6,838 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,668 | $42.2 萬 | <0.1% | −85−2.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,083 | $42.7 萬 | <0.1% | +16,083 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 2,617 | $43.9 萬 | <0.1% | +392+17.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,000 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,091 | $44.9 萬 | 0.1% | +83+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,354 | $45.5 萬 | 0.1% | −187−3.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,050 | $46.4 萬 | 0.1% | +87+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,663 | $47.3 萬 | 0.1% | −107−1.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,099 | $48.5 萬 | 0.1% | −151−6.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,393 | $48.9 萬 | 0.1% | +59+4.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,747 | $49.5 萬 | 0.1% | −45−0.4% | 減碼 | – |
| BABoeing Co | Stock | 2,262 | $49.8 萬 | 0.1% | −177−7.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,872 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,045 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,584 | $53.1 萬 | 0.1% | −160−9.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,746 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 3,000 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,855 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 9,534 | $55.5 萬 | 0.1% | −193−2.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,415 | $57.3 萬 | 0.1% | −1,010−29.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,012 | $58.3 萬 | 0.1% | +13+1.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,146 | $59.1 萬 | 0.1% | +28+0.5% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,302 | $59.2 萬 | 0.1% | −47−1.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,159 | $59.3 萬 | 0.1% | −41−1.3% | 減碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,366 | $59.4 萬 | 0.1% | +598+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 780 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,177 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 2,097 | $61.5 萬 | 0.1% | +221+11.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,512 | $62.9 萬 | 0.1% | −7,424−46.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,189 | $63.8 萬 | 0.1% | +45+0.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,001 | $64.4 萬 | 0.1% | +77+1.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $64.5 萬 | 0.1% | −21−0.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,339 | $64.8 萬 | 0.1% | +210+5.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 658 | $65.4 萬 | 0.1% | −117−15.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,059 | $65.8 萬 | 0.1% | −250−19.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,702 | $67.1 萬 | 0.1% | +133+8.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,818 | $67.4 萬 | 0.1% | −534−15.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,638 | $67.6 萬 | 0.1% | −3,295−27.6% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,648 | $68.8 萬 | 0.1% | −1,269−21.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,726 | $70.2 萬 | 0.1% | −790−22.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 19,944 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,321 | $71.9 萬 | 0.1% | −33−1.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,679 | $72.1 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,133 | $74.1 萬 | 0.1% | −628−22.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,866 | $76.1 萬 | 0.1% | −169−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,380 | $76.2 萬 | 0.1% | −133−5.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 8,225 | $76.2 萬 | 0.1% | −119−1.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,514 | $76.5 萬 | 0.1% | −228−8.3% | 減碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 64,834 | $76.6 萬 | 0.1% | +2,000+3.2% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 100,000 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,024 | $78.8 萬 | 0.1% | +38+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,671 | $80.2 萬 | 0.1% | −97−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 16,921 | $86.4 萬 | 0.1% | +12,812+311.8% | 加碼 | – |
| COPConocoPhillips | Stock | 13,052 | $88.5 萬 | 0.1% | +1,711+15.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,987 | $90.0 萬 | 0.1% | −2,330−22.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,320 | $90.7 萬 | 0.1% | −834−26.4% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,095 | $94.6 萬 | 0.1% | −2,939−41.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,690 | $99.0 萬 | 0.1% | −10,244−44.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,655 | $100.6 萬 | 0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 7,565 | $102.2 萬 | 0.1% | −196−2.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,906 | $102.8 萬 | 0.1% | −80−2.0% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 18,065 | $105.0 萬 | 0.1% | −468−2.5% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 44,061 | $107.5 萬 | 0.1% | −556−1.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,359 | $107.8 萬 | 0.1% | −65−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,116 | $110.5 萬 | 0.1% | −2,370−19.0% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 44,181 | $113.3 萬 | 0.1% | −35,532−44.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,321 | $113.7 萬 | 0.1% | −993−4.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,016 | $117.6 萬 | 0.1% | +222+3.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 16,147 | $118.0 萬 | 0.1% | −269−1.6% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 17,966 | $119.0 萬 | 0.1% | −383−2.1% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 67,620 | $120.1 萬 | 0.1% | −1,527−2.2% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 65,386 | $121.9 萬 | 0.1% | −1,511−2.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,624 | $123.0 萬 | 0.1% | −339−5.7% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 4,295 | $123.8 萬 | 0.1% | −505−10.5% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 70,474 | $124.2 萬 | 0.1% | +14,601+26.1% | 加碼 | – |
| BACBank of America Corp | Stock | 30,250 | $128.4 萬 | 0.1% | +1,279+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,716 | $142.6 萬 | 0.2% | −141−2.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,074 | $145.6 萬 | 0.2% | −213−16.6% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 35,796 | $156.4 萬 | 0.2% | −922−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 58,145 | $157.1 萬 | 0.2% | +4,270+7.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 15,127 | $159.8 萬 | 0.2% | −607−3.9% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $160.3 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 37,732 | $162.3 萬 | 0.2% | −2,297−5.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 30,254 | $167.6 萬 | 0.2% | −3,723−11.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,577 | $174.7 萬 | 0.2% | +327+2.7% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,454 | $177.0 萬 | 0.2% | +270+1.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,483 | $179.9 萬 | 0.2% | −146−3.2% | 減碼 | – |
| EBSEmergent BioSolutions Inc. | COM | 36,749 | $184.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,323 | $190.1 萬 | 0.2% | +1,563+5.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,362 | $192.1 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 390,000 | $197.3 萬 | 0.2% | +57,051+17.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,936 | $208.5 萬 | 0.2% | −4,133−8.4% | 減碼 | 歷史 |
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 |