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 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 425 | $30.6 萬 | <0.1% | −6−1.4% | 減碼 | 歷史 |
| OZKBank OZK | COM | 6,507 | $30.3 萬 | <0.1% | +206+3.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 829 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 2,929 | $29.5 萬 | <0.1% | −43−1.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,513 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,600 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 615 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,078 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,402 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,552 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,843 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,059 | $26.0 萬 | <0.1% | −1,201−16.5% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 10,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 16,000 | $25.1 萬 | <0.1% | +16,000 | 新進 | – |
| CDWCDW Corp | COM | 1,214 | $24.9 萬 | <0.1% | −16−1.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 800 | $24.8 萬 | <0.1% | +800 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,351 | $24.3 萬 | <0.1% | −75−2.2% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 2,200 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 9,400 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,260 | $23.9 萬 | <0.1% | −5,917−58.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,951 | $23.8 萬 | <0.1% | −175−4.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,250 | $23.8 萬 | <0.1% | +2,250 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,222 | $23.4 萬 | <0.1% | +1,222 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 745 | $23.4 萬 | <0.1% | −75−9.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,205 | $23.2 萬 | <0.1% | +13,844+96.4% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,441 | $23.2 萬 | <0.1% | −63−4.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,855 | $22.3 萬 | <0.1% | +53+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,973 | $22.2 萬 | <0.1% | −89−2.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 429 | $22.2 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 162,000 | $22.2 萬 | <0.1% | +20,000+14.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,775 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,870 | $21.7 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 705 | $21.4 萬 | <0.1% | +705 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 19,000 | $21.1 萬 | <0.1% | +7,000+58.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,549 | $20.5 萬 | <0.1% | +9,549 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,203 | $20.4 萬 | <0.1% | −298−19.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 664 | $20.2 萬 | <0.1% | +664 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,549 | $20.1 萬 | <0.1% | −506−16.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,410 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| NEOGNeogen Corp | COM | 4,413 | $20.0 萬 | <0.1% | +4,413 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,732 | $20.0 萬 | <0.1% | +23+1.3% | 加碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 22,300 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 54,000 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 16,550 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 20,695 | $16.2 萬 | <0.1% | −154−0.7% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 14,083 | $14.6 萬 | <0.1% | +2,876+25.7% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,525 | $14.1 萬 | <0.1% | −300−2.0% | 減碼 | – |
| NGNovagold Resources Inc | COM NEW | 20,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 30,020 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| EXKEndeavour Silver Corp | COM | 27,000 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | COM | 29,000 | $11.3 萬 | <0.1% | +10,000+52.6% | 加碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 14,000 | $11.1 萬 | <0.1% | +14,000 | 新進 | – |
| PMMFranklin Managed Municipal Income Trust | COM | 11,200 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 24,000 | $8.80 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 50,500 | $8.50 萬 | <0.1% | −35,000−40.9% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 20,782 | $5.80 萬 | <0.1% | +9,908+91.1% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 11,015 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,170 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,642 | $4.00 萬 | <0.1% | +11,642 | 新進 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 10,410 | $3.90 萬 | <0.1% | +10,410 | 新進 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 17,600 | $3.10 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 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 |