Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/28 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 262
- 較 2021 年第 3 季 −10
- 總值
- $9.52 億
- 較 2021 年第 3 季 +$5,863 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 1,652,456 | $8,363 萬 | 8.8% | −9,059−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 159,606 | $5,122 萬 | 5.4% | +8,778+5.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 327,145 | $4,813 萬 | 5.1% | +22,661+7.4% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 766,104 | $3,928 萬 | 4.1% | +87,623+12.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 181,263 | $3,219 萬 | 3.4% | −15,639−7.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,138 | $2,763 萬 | 2.9% | −4,844−5.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 223,733 | $2,468 萬 | 2.6% | +20,490+10.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 438,153 | $2,208 萬 | 2.3% | +41,903+10.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 89,511 | $2,161 萬 | 2.3% | +46,768+109.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,338 | $1,546 萬 | 1.6% | −466−8.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,653 | $1,441 萬 | 1.5% | −1,208−5.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 79,565 | $1,361 萬 | 1.4% | −2,362−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 213,522 | $1,353 萬 | 1.4% | −5,367−2.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 154,399 | $1,329 萬 | 1.4% | −5,654−3.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 61,556 | $1,319 萬 | 1.4% | −1,991−3.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 111,836 | $1,308 萬 | 1.4% | −5,031−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 86,718 | $1,255 萬 | 1.3% | +92+0.1% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 644,862 | $1,252 萬 | 1.3% | +69,294+12.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 386,583 | $1,229 萬 | 1.3% | +15,282+4.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 231,470 | $1,190 萬 | 1.2% | −1,656−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 71,292 | $1,129 萬 | 1.2% | −5,290−6.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 57,828 | $1,090 萬 | 1.1% | −1,112−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,849 | $1,077 萬 | 1.1% | −233−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 40,716 | $1,052 萬 | 1.1% | −2,177−5.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 122,412 | $1,047 萬 | 1.1% | −1,618−1.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 11,247 | $1,030 萬 | 1.1% | −1,797−13.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,893 | $1,023 萬 | 1.1% | +2,704+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,759 | $990.2 萬 | 1.0% | −7,356−26.2% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 639,466 | $936.8 萬 | 1.0% | +2,984+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,322 | $926.4 萬 | 1.0% | −929−4.0% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 278,160 | $923.2 萬 | 1.0% | −1,835−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,428 | $919.8 萬 | 1.0% | +2,784+5.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,900 | $879.9 萬 | 0.9% | +16,533+10.2% | 加碼 | – |
| CVXChevron Corp | Stock | 74,035 | $868.8 萬 | 0.9% | −2,439−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,059 | $847.1 萬 | 0.9% | +2,205+7.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 78,205 | $809.1 萬 | 0.8% | −11,218−12.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,240 | $807.2 萬 | 0.8% | +172+0.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 73,459 | $789.2 萬 | 0.8% | +891+1.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 56,636 | $766.9 萬 | 0.8% | −1,780−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,607 | $765.7 萬 | 0.8% | −577−2.2% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 323,763 | $742.1 萬 | 0.8% | −13,900−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,846 | $672.4 萬 | 0.7% | −3,337−22.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,789 | $664.5 萬 | 0.7% | −487−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,520 | $656.5 萬 | 0.7% | −647−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,758 | $653.4 萬 | 0.7% | −359−2.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 27,634 | $639.6 萬 | 0.7% | −599−2.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 71,265 | $621.5 萬 | 0.7% | −2,795−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 98,903 | $585.6 萬 | 0.6% | −1,948−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 180,026 | $574.7 萬 | 0.6% | +2,316+1.3% | 加碼 | – |
| BKHBlack Hills Corp | COM | 80,209 | $566.0 萬 | 0.6% | −2,352−2.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 35,477 | $549.5 萬 | 0.6% | −1,780−4.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,827 | $538.0 萬 | 0.6% | −4,107−14.2% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 39,201 | $531.4 萬 | 0.6% | −1,869−4.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,935 | $494.8 萬 | 0.5% | −443−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,530 | $483.0 萬 | 0.5% | −313−1.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,885 | $476.0 萬 | 0.5% | +74,885 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 95,459 | $469.5 萬 | 0.5% | +1,192+1.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 77,887 | $467.9 萬 | 0.5% | +17,794+29.6% | 加碼 | – |
| MSMorgan Stanley | Stock | 47,328 | $464.5 萬 | 0.5% | −2,735−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,708 | $463.9 萬 | 0.5% | −398−1.5% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 286,073 | $461.1 萬 | 0.5% | −11,899−4.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 308,199 | $429.0 萬 | 0.5% | −2,750−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 82,611 | $425.5 萬 | 0.4% | −1,939−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,567 | $421.0 萬 | 0.4% | −2,792−14.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 79,753 | $401.9 萬 | 0.4% | −620−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 27,378 | $385.4 萬 | 0.4% | −571−2.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 225,000 | $367.5 萬 | 0.4% | +225,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,715 | $346.6 萬 | 0.4% | +1,156+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 973 | $324.4 萬 | 0.3% | −240−19.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,537 | $322.1 萬 | 0.3% | +1,762+6.3% | 加碼 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 138,806 | $274.9 萬 | 0.3% | +73,420+112.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 916 | $265.0 萬 | 0.3% | −91−9.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 14,667 | $260.5 萬 | 0.3% | −16,437−52.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,017 | $249.9 萬 | 0.3% | +1,013+4.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 44,936 | $215.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,647 | $210.5 萬 | 0.2% | −2,085−5.5% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 29,062 | $207.4 萬 | 0.2% | +11,096+61.8% | 加碼 | 歷史 |
| SLVOCredit Suisse AG | X LINK SILVER | 402,000 | $204.2 萬 | 0.2% | +12,000+3.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,353 | $199.5 萬 | 0.2% | −130−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,197 | $197.0 萬 | 0.2% | −126−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 17,428 | $184.0 萬 | 0.2% | +2,301+15.2% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $181.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,585 | $178.1 萬 | 0.2% | +131+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,802 | $177.7 萬 | 0.2% | +17,881+105.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,577 | $168.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,750 | $165.5 萬 | 0.2% | −504−1.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,938 | $154.3 萬 | 0.2% | −985−33.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 58,883 | $144.8 萬 | 0.2% | +738+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,316 | $144.1 萬 | 0.2% | +5,626+44.3% | 加碼 | – |
| BACBank of America Corp | Stock | 30,619 | $136.2 萬 | 0.1% | +369+1.2% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 33,739 | $133.4 萬 | 0.1% | −2,057−5.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,981 | $132.2 萬 | 0.1% | −1,381−41.1% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 68,811 | $129.5 萬 | 0.1% | −1,663−2.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,003 | $125.2 萬 | 0.1% | −713−10.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,116 | $115.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,271 | $113.8 萬 | 0.1% | −88−2.0% | 減碼 | – |
| SAPSAP SE | ADR | 8,110 | $113.6 萬 | 0.1% | +545+7.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,933 | $113.4 萬 | 0.1% | −83−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,795 | $107.4 萬 | 0.1% | −111−2.8% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 66,091 | $106.5 萬 | 0.1% | −1,529−2.3% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（27 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EBSEmergent BioSolutions Inc. | COM | 36,749 | $184.0 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 1,074 | $145.6 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,295 | $123.8 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 4,095 | $94.6 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,987 | $90.0 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,726 | $70.2 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,059 | $65.8 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 658 | $65.4 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,415 | $57.3 萬 | 0.1% | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,083 | $42.7 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 8,100 | $36.0 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,913 | $32.0 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,004 | $31.5 萬 | <0.1% | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,190 | $30.5 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 4,864 | $29.3 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 2,270 | $28.9 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 5,680 | $27.9 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,082 | $26.4 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,267 | $26.4 萬 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,705 | $25.8 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,700 | $25.4 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 4,719 | $25.2 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,050 | $22.0 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 500 | $20.3 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 776 | $20.2 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,203 | $7.00 萬 | <0.1% | 歷史 |
| DSDrive Shack Inc. | COM | 16,180 | $4.50 萬 | <0.1% | 歷史 |