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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,203 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $43.5 萬 | <0.1% | +114+12.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 711 | $44.3 萬 | <0.1% | +60+9.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,748 | $44.4 萬 | <0.1% | −998−14.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 5,298 | $44.9 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 20,000 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 963 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,009 | $46.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,427 | $46.1 萬 | 0.1% | +162+5.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,943 | $46.4 萬 | 0.1% | −1,924−24.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,855 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,062 | $47.5 萬 | 0.1% | −20−1.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,838 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,976 | $49.4 萬 | 0.1% | +287+17.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,390 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,209 | $50.2 萬 | 0.1% | −640−34.6% | 減碼 | – |
| CVSCVS Health Corp | Stock | 4,975 | $50.3 萬 | 0.1% | −179−3.5% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,045 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,857 | $53.2 萬 | 0.1% | −140−7.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,953 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,107 | $57.2 萬 | 0.1% | −81−0.9% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 104,426 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,396 | $61.8 萬 | 0.1% | −9,920−54.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,973 | $65.5 萬 | 0.1% | −216−3.5% | 減碼 | – |
| DEDeere & Co | Stock | 1,578 | $65.6 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 15,828 | $65.7 萬 | 0.1% | −1,037−6.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,017 | $66.3 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,057 | $66.7 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $68.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,387 | $69.5 萬 | 0.1% | −212−4.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,756 | $73.1 萬 | 0.1% | −2,597−59.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,575 | $75.5 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,751 | $77.0 萬 | 0.1% | −30−0.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,257 | $78.5 萬 | 0.1% | +189+4.6% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 58,370 | $83.2 萬 | 0.1% | −581,096−90.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 780 | $84.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,655 | $84.4 萬 | 0.1% | −118−6.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,375 | $85.1 萬 | 0.1% | −101−1.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,672 | $85.1 萬 | 0.1% | −438−5.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,043 | $85.6 萬 | 0.1% | +7,752+83.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,017 | $86.1 萬 | 0.1% | −197−6.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 98,985 | $86.8 萬 | 0.1% | +10,000+11.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,146 | $86.8 萬 | 0.1% | +769+5.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 64,834 | $91.3 萬 | 0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 19,944 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,713 | $92.8 萬 | 0.1% | −68−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,049 | $93.9 萬 | 0.1% | −737−3.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,931 | $94.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,635 | $99.3 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,720 | $99.9 萬 | 0.1% | −75−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,664 | $104.3 萬 | 0.1% | −452−4.5% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 43,254 | $104.5 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 30,871 | $111.7 萬 | 0.1% | −2,868−8.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,973 | $116.5 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,749 | $116.8 萬 | 0.1% | −189−9.8% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 82,303 | $119.5 萬 | 0.1% | +16,212+24.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 30,151 | $124.3 萬 | 0.1% | −468−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 12,584 | $125.8 萬 | 0.1% | −449−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,528 | $127.0 萬 | 0.1% | +525+8.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,022 | $131.4 萬 | 0.1% | +89+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 57,454 | $135.7 萬 | 0.2% | −1,429−2.4% | 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 | – |
| IBMInternational Business Machines Corp | Stock | 12,366 | $160.8 萬 | 0.2% | −211−1.7% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 93,220 | $163.5 萬 | 0.2% | +24,409+35.5% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $165.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,218 | $180.1 萬 | 0.2% | +633+3.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 35,573 | $184.1 萬 | 0.2% | −74−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 12,514 | $186.3 萬 | 0.2% | −2,153−14.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,936 | $217.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,295 | $218.3 萬 | 0.2% | −1,722−7.5% | 減碼 | – |
| ADCAgree Realty Corp | COM | 35,005 | $232.3 萬 | 0.3% | +5,943+20.4% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 140,841 | $236.9 萬 | 0.3% | +2,035+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 858 | $239.6 萬 | 0.3% | −58−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,156 | $273.8 萬 | 0.3% | +959+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 26,592 | $280.7 萬 | 0.3% | +9,164+52.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 58,539 | $296.4 萬 | 0.3% | +23,737+68.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 26,192 | $310.0 萬 | 0.3% | −1,186−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 961 | $313.3 萬 | 0.3% | −12−1.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,363 | $316.3 萬 | 0.4% | +2,826+9.6% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 308,199 | $321.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 60,208 | $332.1 萬 | 0.4% | −17,679−22.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 16,026 | $340.3 萬 | 0.4% | −541−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 68,672 | $349.8 萬 | 0.4% | +1,957+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 40,035 | $349.9 萬 | 0.4% | −7,293−15.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,581 | $370.5 萬 | 0.4% | −48,659−51.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 11,836 | $390.7 萬 | 0.4% | −1,099−8.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 83,680 | $414.7 萬 | 0.5% | +1,069+1.3% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 35,163 | $422.1 萬 | 0.5% | −4,038−10.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,243 | $427.9 萬 | 0.5% | −277−1.4% | 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 |
| PEPPepsiCo Inc | Stock | 26,035 | $435.8 萬 | 0.5% | −673−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 28,849 | $440.9 萬 | 0.5% | −681−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,306 | $470.5 萬 | 0.5% | −1,171−3.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,146 | $535.5 萬 | 0.6% | −681−2.7% | 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 | – |
| TGTTarget Corp | Stock | 26,144 | $554.8 萬 | 0.6% | −1,490−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 67,117 | $555.3 萬 | 0.6% | −4,148−5.8% | 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 |
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 |