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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 6,838 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,203 | $43.2 萬 | <0.1% | −930−43.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,343 | $44.0 萬 | <0.1% | −320−4.2% | 減碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,972 | $44.1 萬 | <0.1% | −1,394−10.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,689 | $44.7 萬 | <0.1% | −38−2.2% | 減碼 | – |
| QCRHQCR Holdings Inc | COM | 8,000 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,908 | $45.3 萬 | <0.1% | −34−0.9% | 減碼 | – |
| BABoeing Co | Stock | 2,261 | $45.5 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 15,918 | $45.5 萬 | <0.1% | −28,263−64.0% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 104,426 | $45.6 萬 | <0.1% | +53,426+104.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,088 | $46.0 萬 | <0.1% | +54+2.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,686 | $46.1 萬 | <0.1% | −1,061−8.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,953 | $46.2 萬 | <0.1% | −97−3.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,390 | $46.2 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,291 | $46.8 萬 | <0.1% | +9,291 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 963 | $47.4 萬 | <0.1% | −37−3.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,098 | $48.7 萬 | 0.1% | −550−11.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,310 | $49.6 萬 | 0.1% | +613+13.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,200 | $49.7 萬 | 0.1% | −1,180−49.6% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 20,000 | $50.1 萬 | 0.1% | +5,000+33.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,015 | $53.0 萬 | 0.1% | +398+15.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,154 | $53.1 萬 | 0.1% | −200−3.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,581 | $54.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,265 | $54.4 萬 | 0.1% | +174+5.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,855 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,997 | $55.2 萬 | 0.1% | −102−4.9% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,045 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,005 | $57.0 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,746 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,878 | $57.6 萬 | 0.1% | −424−12.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,188 | $60.9 萬 | 0.1% | −346−3.6% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,049 | $61.8 萬 | 0.1% | −110−3.5% | 減碼 | – |
| HUBBHubbell Inc | COM | 3,000 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,867 | $65.3 萬 | 0.1% | −771−8.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 6,189 | $68.5 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,026 | $68.7 萬 | 0.1% | −120−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,512 | $71.2 萬 | 0.1% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 88,985 | $71.4 萬 | 0.1% | −11,015−11.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $72.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,186 | $74.5 萬 | 0.1% | −135−5.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 7,911 | $76.4 萬 | 0.1% | −314−3.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,599 | $76.8 萬 | 0.1% | +260+6.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,041 | $79.3 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,781 | $79.7 萬 | 0.1% | −85−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,476 | $80.3 萬 | 0.1% | −195−1.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,849 | $80.7 萬 | 0.1% | +147+8.6% | 加碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 64,834 | $80.9 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,068 | $81.6 萬 | 0.1% | +44+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 780 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 19,944 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,552 | $84.0 萬 | 0.1% | +38+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,781 | $84.1 萬 | 0.1% | −1,843−32.8% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 16,865 | $84.1 萬 | 0.1% | −1,200−6.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,377 | $87.0 萬 | 0.1% | −2,770−17.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,773 | $89.1 萬 | 0.1% | −547−23.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,657 | $92.1 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 13,033 | $94.1 萬 | 0.1% | −19−0.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,214 | $95.7 萬 | 0.1% | +396+14.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,931 | $98.9 萬 | 0.1% | +276+1.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 20,786 | $104.6 萬 | 0.1% | +465+2.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 43,231 | $105.0 萬 | 0.1% | −830−1.9% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 66,091 | $106.5 萬 | 0.1% | −1,529−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,795 | $107.4 萬 | 0.1% | −111−2.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,933 | $113.4 萬 | 0.1% | −83−1.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 8,110 | $113.6 萬 | 0.1% | +545+7.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,271 | $113.8 萬 | 0.1% | −88−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,116 | $115.8 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 6,003 | $125.2 萬 | 0.1% | −713−10.6% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 68,811 | $129.5 萬 | 0.1% | −1,663−2.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,981 | $132.2 萬 | 0.1% | −1,381−41.1% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 33,739 | $133.4 萬 | 0.1% | −2,057−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,619 | $136.2 萬 | 0.1% | +369+1.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 18,316 | $144.1 萬 | 0.2% | +5,626+44.3% | 加碼 | – |
| TAT&T Inc. | Stock | 58,883 | $144.8 萬 | 0.2% | +738+1.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,938 | $154.3 萬 | 0.2% | −985−33.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,750 | $165.5 萬 | 0.2% | −504−1.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,577 | $168.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,802 | $177.7 萬 | 0.2% | +17,881+105.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,585 | $178.1 萬 | 0.2% | +131+0.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $181.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 17,428 | $184.0 萬 | 0.2% | +2,301+15.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,197 | $197.0 萬 | 0.2% | −126−0.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,353 | $199.5 萬 | 0.2% | −130−2.9% | 減碼 | – |
| SLVOCredit Suisse AG | X LINK SILVER | 402,000 | $204.2 萬 | 0.2% | +12,000+3.1% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 29,062 | $207.4 萬 | 0.2% | +11,096+61.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,647 | $210.5 萬 | 0.2% | −2,085−5.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,936 | $215.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 23,017 | $249.9 萬 | 0.3% | +1,013+4.6% | 加碼 | – |
| MMM3M Co | Stock | 14,667 | $260.5 萬 | 0.3% | −16,437−52.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 916 | $265.0 萬 | 0.3% | −91−9.0% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 138,806 | $274.9 萬 | 0.3% | +73,420+112.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,537 | $322.1 萬 | 0.3% | +1,762+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 973 | $324.4 萬 | 0.3% | −240−19.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,715 | $346.6 萬 | 0.4% | +1,156+1.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 225,000 | $367.5 萬 | 0.4% | +225,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,378 | $385.4 萬 | 0.4% | −571−2.0% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 79,753 | $401.9 萬 | 0.4% | −620−0.8% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 16,567 | $421.0 萬 | 0.4% | −2,792−14.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 82,611 | $425.5 萬 | 0.4% | −1,939−2.3% | 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 |