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 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,500 | $26.2 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PETSPetmed Express Inc | COM | 10,000 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,956 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,735 | $25.2 萬 | <0.1% | +475+11.2% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 19,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 3,000 | $25.0 萬 | <0.1% | +3,000 | 新進 | – |
| UECUranium Energy Corp | COM | 54,000 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,078 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 941 | $23.9 萬 | <0.1% | −3,330−78.0% | 減碼 | – |
| SYYSysco Corp | Stock | 2,916 | $23.8 萬 | <0.1% | +367+14.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,424 | $23.6 萬 | <0.1% | −396−21.8% | 減碼 | – |
| BCBrunswick Corp | COM | 2,842 | $23.0 萬 | <0.1% | −87−3.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 668 | $22.8 萬 | <0.1% | −161−19.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,775 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 416 | $22.4 萬 | <0.1% | −9−2.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 610 | $22.3 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 9,400 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,250 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 695 | $21.3 萬 | <0.1% | +695 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,790 | $21.2 萬 | <0.1% | +4,790 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 2,476 | $21.1 萬 | <0.1% | +2,476 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,050 | $20.7 萬 | <0.1% | +2,050 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,958 | $20.6 萬 | <0.1% | −15−0.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 414 | $20.3 萬 | <0.1% | −15−3.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,501 | $20.1 萬 | <0.1% | +1,501 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,752 | $20.1 萬 | <0.1% | −199−5.0% | 減碼 | 歷史 |
| EXKEndeavour Silver Corp | COM | 41,000 | $19.1 萬 | <0.1% | +14,000+51.9% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 16,050 | $19.0 萬 | <0.1% | −500−3.0% | 減碼 | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 22,300 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 13,410 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,551 | $17.4 萬 | <0.1% | −12,654−44.9% | 減碼 | 歷史 |
| UROYUranium Royalty Corp. | COM | 36,000 | $14.1 萬 | <0.1% | +12,000+50.0% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 19,301 | $13.7 萬 | <0.1% | −1,394−6.7% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 14,000 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,525 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| NGNovagold Resources Inc | COM NEW | 15,000 | $11.6 萬 | <0.1% | −5,000−25.0% | 減碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 20,000 | $11.2 萬 | <0.1% | −10,020−33.4% | 減碼 | – |
| FSMFortuna Mining Corp. | COM | 29,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 50,500 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 14,517 | $8.30 萬 | <0.1% | +14,517 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 11,200 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 23,142 | $7.50 萬 | <0.1% | +2,360+11.4% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 14,479 | $6.70 萬 | <0.1% | +2,837+24.4% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,170 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 10,410 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 17,600 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| USASAmericas Gold & Silver Corp | COM | 20,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 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 |