Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 247
- 較 2021 年第 4 季 −15
- 總值
- $8.95 億
- 較 2021 年第 4 季 −$5,703 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 1,644,730 | $7,867 萬 | 8.8% | −7,726−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 367,334 | $5,429 萬 | 6.1% | +40,189+12.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 160,984 | $4,630 萬 | 5.2% | +1,378+0.9% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 701,657 | $3,320 萬 | 3.7% | −64,447−8.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 164,738 | $2,877 萬 | 3.2% | −16,525−9.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 287,374 | $2,767 萬 | 3.1% | +63,641+28.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 546,534 | $2,747 萬 | 3.1% | +108,381+24.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 77,052 | $2,376 萬 | 2.7% | −5,086−6.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 239,478 | $1,470 萬 | 1.6% | +239,478 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 451,496 | $1,392 萬 | 1.6% | +64,913+16.8% | 加碼 | – |
| RTXRTX Corp | Stock | 139,715 | $1,384 萬 | 1.5% | −14,684−9.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 78,006 | $1,383 萬 | 1.5% | −1,559−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,748 | $1,321 萬 | 1.5% | −590−11.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 86,209 | $1,284 萬 | 1.4% | −509−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 57,609 | $1,236 萬 | 1.4% | −3,947−6.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 147,608 | $1,230 萬 | 1.4% | +25,196+20.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 18,692 | $1,177 萬 | 1.3% | −2,961−13.7% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 634,220 | $1,170 萬 | 1.3% | −10,642−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 47,073 | $1,138 萬 | 1.3% | −776−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 202,006 | $1,126 萬 | 1.3% | −11,516−5.4% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 227,804 | $1,120 萬 | 1.3% | −3,666−1.6% | 減碼 | – |
| CVXChevron Corp | Stock | 67,377 | $1,097 萬 | 1.2% | −6,658−9.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 133,335 | $1,041 萬 | 1.2% | +7,442+5.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 56,286 | $1,033 萬 | 1.2% | −1,542−2.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 110,150 | $1,002 萬 | 1.1% | −1,686−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,585 | $977.9 萬 | 1.1% | +4,157+8.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 204,135 | $941.7 萬 | 1.1% | +26,235+14.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 67,856 | $925.0 萬 | 1.0% | −3,436−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 37,192 | $922.9 萬 | 1.0% | +7,133+23.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 81,733 | $906.8 萬 | 1.0% | +3,528+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,515 | $899.7 萬 | 1.0% | −49,996−55.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,491 | $884.3 萬 | 1.0% | −1,268−6.1% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 279,374 | $861.6 萬 | 1.0% | +1,214+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,080 | $849.8 萬 | 0.9% | −1,527−6.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 52,339 | $848.4 萬 | 0.9% | −4,297−7.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,907 | $833.5 萬 | 0.9% | −340−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 165,913 | $785.2 萬 | 0.9% | +70,454+73.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 37,524 | $758.7 萬 | 0.8% | −3,192−7.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 70,520 | $718.3 萬 | 0.8% | −2,939−4.0% | 減碼 | – |
| DEAEasterly Government Properties, Inc. | COM | 319,821 | $676.1 萬 | 0.8% | −3,942−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,532 | $664.0 萬 | 0.7% | −314−2.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 130,428 | $654.1 萬 | 0.7% | +50,675+63.5% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 267,736 | $628.9 萬 | 0.7% | +42,736+19.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,523 | $614.3 萬 | 0.7% | −1,799−8.1% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 78,832 | $607.2 萬 | 0.7% | −1,377−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,852 | $594.3 萬 | 0.7% | −3,051−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,531 | $581.9 萬 | 0.6% | −1,258−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,827 | $579.3 萬 | 0.6% | −931−6.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 67,117 | $555.3 萬 | 0.6% | −4,148−5.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 26,144 | $554.8 萬 | 0.6% | −1,490−5.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 176,907 | $550.9 萬 | 0.6% | −3,119−1.7% | 減碼 | – |
| VVisa Inc. | Stock | 24,146 | $535.5 萬 | 0.6% | −681−2.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,306 | $470.5 萬 | 0.5% | −1,171−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,849 | $440.9 萬 | 0.5% | −681−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,035 | $435.8 萬 | 0.5% | −673−2.5% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 285,038 | $435.5 萬 | 0.5% | −1,035−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,243 | $427.9 萬 | 0.5% | −277−1.4% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 35,163 | $422.1 萬 | 0.5% | −4,038−10.3% | 減碼 | – |
| INTCIntel Corp | Stock | 83,680 | $414.7 萬 | 0.5% | +1,069+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,836 | $390.7 萬 | 0.4% | −1,099−8.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,581 | $370.5 萬 | 0.4% | −48,659−51.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 40,035 | $349.9 萬 | 0.4% | −7,293−15.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,672 | $349.8 萬 | 0.4% | +1,957+2.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,026 | $340.3 萬 | 0.4% | −541−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 60,208 | $332.1 萬 | 0.4% | −17,679−22.7% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 308,199 | $321.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,363 | $316.3 萬 | 0.4% | +2,826+9.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 961 | $313.3 萬 | 0.3% | −12−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 26,192 | $310.0 萬 | 0.3% | −1,186−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 58,539 | $296.4 萬 | 0.3% | +23,737+68.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 26,592 | $280.7 萬 | 0.3% | +9,164+52.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 33,156 | $273.8 萬 | 0.3% | +959+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 858 | $239.6 萬 | 0.3% | −58−6.3% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 140,841 | $236.9 萬 | 0.3% | +2,035+1.5% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 35,005 | $232.3 萬 | 0.3% | +5,943+20.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,295 | $218.3 萬 | 0.2% | −1,722−7.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 44,936 | $217.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 12,514 | $186.3 萬 | 0.2% | −2,153−14.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,573 | $184.1 萬 | 0.2% | −74−0.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,218 | $180.1 萬 | 0.2% | +633+3.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $165.7 萬 | 0.2% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 93,220 | $163.5 萬 | 0.2% | +24,409+35.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,366 | $160.8 萬 | 0.2% | −211−1.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 28,513 | $149.1 萬 | 0.2% | −1,237−4.2% | 減碼 | – |
| TAT&T Inc. | Stock | 57,454 | $135.7 萬 | 0.2% | −1,429−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,022 | $131.4 萬 | 0.1% | +89+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,528 | $127.0 萬 | 0.1% | +525+8.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 12,584 | $125.8 萬 | 0.1% | −449−3.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,151 | $124.3 萬 | 0.1% | −468−1.5% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 82,303 | $119.5 萬 | 0.1% | +16,212+24.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,749 | $116.8 萬 | 0.1% | −189−9.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,973 | $116.5 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 30,871 | $111.7 萬 | 0.1% | −2,868−8.5% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 43,254 | $104.5 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,664 | $104.3 萬 | 0.1% | −452−4.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,720 | $99.9 萬 | 0.1% | −75−2.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,635 | $99.3 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,931 | $94.0 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 20,049 | $93.9 萬 | 0.1% | −737−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,713 | $92.8 萬 | 0.1% | −68−0.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（26 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,885 | $476.0 萬 | 0.5% | – |
| SLVOCredit Suisse AG | X LINK SILVER | 402,000 | $204.2 萬 | 0.2% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 7,911 | $76.4 萬 | 0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,186 | $74.5 萬 | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,049 | $61.8 萬 | 0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,878 | $57.6 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,098 | $48.7 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,559 | $34.3 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,402 | $26.4 萬 | <0.1% | – |
| CDWCDW Corp | COM | 1,214 | $24.9 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 800 | $24.8 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,351 | $24.3 萬 | <0.1% | 歷史 |
| WWDWoodward, Inc. | COM | 2,200 | $24.1 萬 | <0.1% | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,222 | $23.4 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 745 | $23.4 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,441 | $23.2 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,855 | $22.3 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,870 | $21.7 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 705 | $21.4 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 9,549 | $20.5 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,203 | $20.4 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 664 | $20.2 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 4,413 | $20.0 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,732 | $20.0 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 14,083 | $14.6 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 11,015 | $5.70 萬 | <0.1% | 歷史 |