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 |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 4,869 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,587 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,126 | $29.0 萬 | <0.1% | +42+1.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,500 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,936 | $28.9 萬 | <0.1% | −21−1.1% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 3,652 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 2,270 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,901 | $28.8 萬 | <0.1% | −99−5.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,255 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 2,972 | $28.3 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,953 | $27.9 萬 | <0.1% | +1,953 | 新進 | 歷史 |
| ASHAshland Inc. | COM | 3,126 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5,680 | $27.9 萬 | <0.1% | +5,680 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,402 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| BGBunge Global SA | COM | 3,345 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 6,301 | $27.1 萬 | <0.1% | −136−2.1% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 10,000 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,989 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 5,082 | $26.4 萬 | <0.1% | −380−7.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,267 | $26.4 萬 | <0.1% | −937−42.5% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,705 | $25.8 萬 | <0.1% | −820−32.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,600 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,700 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,552 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,719 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 2,200 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,078 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,513 | $24.8 萬 | <0.1% | −220−8.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,957 | $24.5 萬 | <0.1% | +148+8.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 431 | $24.5 萬 | <0.1% | −37−7.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 829 | $24.2 萬 | <0.1% | +829 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 51,000 | $24.1 萬 | <0.1% | +20,000+64.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,055 | $24.0 萬 | <0.1% | +3,055 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,426 | $23.9 萬 | <0.1% | +62+1.8% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 22,300 | $23.2 萬 | <0.1% | +22,300 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,843 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 820 | $23.1 萬 | <0.1% | +18+2.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,062 | $22.7 萬 | <0.1% | −31−1.0% | 減碼 | – |
| CDWCDW Corp | COM | 1,230 | $22.4 萬 | <0.1% | −116−8.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,501 | $22.4 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,050 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 85,500 | $21.9 萬 | <0.1% | +35,000+69.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,883 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 1,709 | $21.0 萬 | <0.1% | +1,709 | 新進 | 歷史 |
| DNNDenison Mines Corp. | COM | 142,000 | $20.9 萬 | <0.1% | +30,000+26.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 430 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 615 | $20.6 萬 | <0.1% | −251−29.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,504 | $20.6 萬 | <0.1% | −131−8.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,775 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 500 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 776 | $20.2 萬 | <0.1% | −275−26.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,410 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,802 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 16,550 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 54,000 | $16.5 萬 | <0.1% | +10,000+22.7% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,849 | $16.4 萬 | <0.1% | +877+4.4% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,825 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,361 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 20,000 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 12,000 | $13.6 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 30,020 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 11,207 | $11.6 萬 | <0.1% | −2,130−16.0% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 27,000 | $11.0 萬 | <0.1% | +14,000+107.7% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 11,200 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | COM | 19,000 | $7.50 萬 | <0.1% | +5,000+35.7% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,203 | $7.00 萬 | <0.1% | +1,444+12.3% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 11,015 | $6.10 萬 | <0.1% | +11,015 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,170 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSDrive Shack Inc. | COM | 16,180 | $4.50 萬 | <0.1% | −8,105−33.4% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,874 | $3.00 萬 | <0.1% | −14,538−57.2% | 減碼 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 17,600 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| USASAmericas Gold & Silver Corp | COM | 20,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 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 |