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 |
|---|---|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 19,944 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 64,834 | $91.3 萬 | 0.1% | 00.0% | 不變 | – |
| 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 |
| NSCNorfolk Southern Corp | Stock | 3,017 | $86.1 萬 | 0.1% | −197−6.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,043 | $85.6 萬 | 0.1% | +7,752+83.4% | 加碼 | – |
| 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 |
| UNHUnitedHealth Group Inc | Stock | 1,655 | $84.4 萬 | 0.1% | −118−6.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 780 | $84.0 萬 | 0.1% | 00.0% | 不變 | 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 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,257 | $78.5 萬 | 0.1% | +189+4.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,751 | $77.0 萬 | 0.1% | −30−0.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,575 | $75.5 萬 | 0.1% | +23+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,756 | $73.1 萬 | 0.1% | −2,597−59.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,387 | $69.5 萬 | 0.1% | −212−4.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $68.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 5,057 | $66.7 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,017 | $66.3 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 15,828 | $65.7 萬 | 0.1% | −1,037−6.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,578 | $65.6 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,973 | $65.5 萬 | 0.1% | −216−3.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,396 | $61.8 萬 | 0.1% | −9,920−54.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| NXENexGen Energy Ltd. | COM | 104,426 | $59.1 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 |
| HUBBHubbell Inc | COM | 3,000 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,953 | $54.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,857 | $53.2 萬 | 0.1% | −140−7.0% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,045 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,975 | $50.3 萬 | 0.1% | −179−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,209 | $50.2 萬 | 0.1% | −640−34.6% | 減碼 | – |
| 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 |
| METMetlife Inc | Stock | 6,838 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,062 | $47.5 萬 | 0.1% | −20−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,855 | $47.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,943 | $46.4 萬 | 0.1% | −1,924−24.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,427 | $46.1 萬 | 0.1% | +162+5.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,009 | $46.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 963 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 20,000 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,298 | $44.9 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,748 | $44.4 萬 | <0.1% | −998−14.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 711 | $44.3 萬 | <0.1% | +60+9.2% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,000 | $43.5 萬 | <0.1% | +114+12.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,203 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,216 | $42.4 萬 | <0.1% | −45−2.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,611 | $42.3 萬 | <0.1% | −75−0.6% | 減碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,658 | $41.7 萬 | <0.1% | +1,686+14.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,425 | $40.1 萬 | <0.1% | −590−19.6% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,668 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| QCRHQCR Holdings Inc | COM | 7,000 | $39.6 萬 | <0.1% | −1,000−12.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,272 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,741 | $38.8 萬 | <0.1% | −136−7.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,205 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,364 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,110 | $37.4 萬 | <0.1% | −90−7.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,438 | $37.3 萬 | <0.1% | −470−12.0% | 減碼 | – |
| LNTAlliant Energy Corp | Stock | 5,968 | $37.3 萬 | <0.1% | −28−0.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,505 | $37.2 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 3,345 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,520 | $36.2 萬 | <0.1% | −823−11.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,745 | $36.2 萬 | <0.1% | −3,767−44.3% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,767 | $35.9 萬 | <0.1% | −321−15.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,587 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,055 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,280 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,177 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,520 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,829 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,843 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 212,000 | $33.9 萬 | <0.1% | +50,000+30.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,460 | $33.8 萬 | <0.1% | −271−5.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,055 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 2,049 | $33.1 萬 | <0.1% | −24−1.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,869 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,872 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,607 | $32.3 萬 | <0.1% | −45−1.2% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 20,000 | $32.3 萬 | <0.1% | +4,000+25.0% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 2,686 | $32.2 萬 | <0.1% | +2,686 | 新進 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 11,871 | $31.9 萬 | <0.1% | −4,047−25.4% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 7,950 | $31.4 萬 | <0.1% | +7,950 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,835 | $31.3 萬 | <0.1% | −122−6.2% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,765 | $31.0 萬 | <0.1% | +706+11.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,936 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| ASHAshland Inc. | COM | 3,126 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,613 | $30.4 萬 | <0.1% | −35−2.1% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 26,000 | $30.1 萬 | <0.1% | +26,000 | 新進 | – |
| DGDollar General Corp | COM | 1,345 | $29.9 萬 | <0.1% | −194−12.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,896 | $28.9 萬 | <0.1% | −19−1.0% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,657 | $28.8 萬 | <0.1% | −282−14.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,600 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 5,477 | $28.6 萬 | <0.1% | −75−1.4% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 7,183 | $27.7 萬 | <0.1% | −4,030−35.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,708 | $27.4 萬 | <0.1% | −600−9.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,500 | $27.4 萬 | <0.1% | −1,124−31.0% | 減碼 | – |
| OZKBank OZK | COM | 6,359 | $27.2 萬 | <0.1% | −148−2.3% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,236 | $26.8 萬 | <0.1% | −261−10.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,448 | $26.3 萬 | <0.1% | −435−15.1% | 減碼 | – |
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 |