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 |
|---|---|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 43,231 | $105.0 萬 | 0.1% | −830−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,786 | $104.6 萬 | 0.1% | +465+2.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,931 | $98.9 萬 | 0.1% | +276+1.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,214 | $95.7 萬 | 0.1% | +396+14.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,033 | $94.1 萬 | 0.1% | −19−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,657 | $92.1 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,773 | $89.1 萬 | 0.1% | −547−23.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,377 | $87.0 萬 | 0.1% | −2,770−17.2% | 減碼 | 歷史 |
| 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 |
| DHRDanaher Corp | Stock | 2,552 | $84.0 萬 | 0.1% | +38+1.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 19,944 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 780 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,068 | $81.6 萬 | 0.1% | +44+1.1% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 64,834 | $80.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,849 | $80.7 萬 | 0.1% | +147+8.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,476 | $80.3 萬 | 0.1% | −195−1.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,781 | $79.7 萬 | 0.1% | −85−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,041 | $79.3 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,599 | $76.8 萬 | 0.1% | +260+6.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,911 | $76.4 萬 | 0.1% | −314−3.8% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,186 | $74.5 萬 | 0.1% | −135−5.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $72.1 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 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,512 | $71.2 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 Mid-Cap 400 Value ETF464287705 | ETF | 6,189 | $68.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,867 | $65.3 萬 | 0.1% | −771−8.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 3,000 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,049 | $61.8 萬 | 0.1% | −110−3.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,188 | $60.9 萬 | 0.1% | −346−3.6% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,878 | $57.6 萬 | 0.1% | −424−12.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,746 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,005 | $57.0 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,045 | $55.5 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 |
| 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 | – |
| DEDeere & Co | Stock | 1,581 | $54.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,154 | $53.1 萬 | 0.1% | −200−3.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,015 | $53.0 萬 | 0.1% | +398+15.2% | 加碼 | 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 |
| ACNAccenture plc | Stock | 1,200 | $49.7 萬 | 0.1% | −1,180−49.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,310 | $49.6 萬 | 0.1% | +613+13.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,098 | $48.7 萬 | 0.1% | −550−11.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 963 | $47.4 萬 | <0.1% | −37−3.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,291 | $46.8 萬 | <0.1% | +9,291 | 新進 | – |
| 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 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,686 | $46.1 萬 | <0.1% | −1,061−8.3% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 2,088 | $46.0 萬 | <0.1% | +54+2.7% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 104,426 | $45.6 萬 | <0.1% | +53,426+104.8% | 加碼 | 歷史 |
| 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 |
| Vanguard Real Estate ETF922908553 | ETF | 3,908 | $45.3 萬 | <0.1% | −34−0.9% | 減碼 | – |
| QCRHQCR Holdings Inc | COM | 8,000 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,689 | $44.7 萬 | <0.1% | −38−2.2% | 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 Core MSCI Emerging Markets ETF46434G103 | ETF | 7,343 | $44.0 萬 | <0.1% | −320−4.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,203 | $43.2 萬 | <0.1% | −930−43.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,838 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,624 | $42.1 萬 | <0.1% | +1,124+45.0% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 1,939 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,082 | $41.9 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,668 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 1,205 | $41.7 萬 | <0.1% | −892−42.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,055 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 2,497 | $41.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 886 | $41.1 萬 | <0.1% | −117−11.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,829 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,272 | $40.4 萬 | <0.1% | +4,272 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,731 | $40.4 萬 | <0.1% | +729+18.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,648 | $40.2 萬 | <0.1% | −7−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,280 | $39.1 萬 | <0.1% | −592−31.6% | 減碼 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 11,213 | $39.0 萬 | <0.1% | +1,500+15.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,877 | $38.8 萬 | <0.1% | +122+7.0% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,250 | $37.4 萬 | <0.1% | +2,250 | 新進 | – |
| LNTAlliant Energy Corp | Stock | 5,996 | $36.8 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 1,539 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 651 | $36.2 萬 | <0.1% | −99−13.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,055 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,177 | $35.5 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,364 | $35.3 萬 | <0.1% | −46−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,915 | $35.0 萬 | <0.1% | −573−23.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,073 | $34.9 萬 | <0.1% | +116+5.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,559 | $34.3 萬 | <0.1% | +570+28.7% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,520 | $34.2 萬 | <0.1% | +265+8.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,957 | $34.0 萬 | <0.1% | +56+2.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,936 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 1,956 | $33.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| ASHAshland Inc. | COM | 3,126 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,883 | $33.2 萬 | <0.1% | +1,000+53.1% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 4,869 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,308 | $32.2 萬 | <0.1% | −255−3.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,587 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,652 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 3,345 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,872 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,820 | $30.6 萬 | <0.1% | −200−9.9% | 減碼 | – |
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 |