Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 225
- 較 2022 年第 1 季 −22
- 總值
- $7.74 億
- 較 2022 年第 1 季 −$1.21 億 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 1,644,720 | $6,832 萬 | 8.8% | −100.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 374,287 | $4,936 萬 | 6.4% | +6,953+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,953 | $3,320 萬 | 4.3% | −12,031−7.5% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 639,610 | $2,921 萬 | 3.8% | −62,047−8.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 359,564 | $2,894 萬 | 3.7% | +72,190+25.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 664,885 | $2,886 萬 | 3.7% | +118,351+21.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 158,143 | $2,162 萬 | 2.8% | −6,595−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 75,191 | $1,931 萬 | 2.5% | −1,861−2.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 266,544 | $1,478 萬 | 1.9% | +27,066+11.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 75,834 | $1,346 萬 | 1.7% | −2,172−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 135,616 | $1,303 萬 | 1.7% | −4,099−2.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 452,140 | $1,297 萬 | 1.7% | +644+0.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,874 | $1,199 萬 | 1.5% | −2,734−1.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 45,955 | $1,118 萬 | 1.4% | −1,118−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256,904 | $1,070 萬 | 1.4% | +52,769+25.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 56,792 | $1,037 萬 | 1.3% | −817−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 83,900 | $1,020 萬 | 1.3% | −2,309−2.7% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 656,564 | $1,007 萬 | 1.3% | +22,344+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,568 | $995.4 萬 | 1.3% | −180−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,122 | $961.8 萬 | 1.2% | −7,213−5.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 217,669 | $957.7 萬 | 1.2% | −10,135−4.4% | 減碼 | – |
| CVXChevron Corp | Stock | 65,297 | $945.4 萬 | 1.2% | −2,080−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 188,487 | $890.8 萬 | 1.2% | +22,574+13.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 18,264 | $887.3 萬 | 1.1% | −428−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 197,244 | $841.1 萬 | 1.1% | −4,762−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,136 | $841.0 萬 | 1.1% | +551+1.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 54,737 | $841.0 萬 | 1.1% | −1,549−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 108,873 | $831.7 萬 | 1.1% | −1,277−1.2% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 298,054 | $780.0 萬 | 1.0% | +18,680+6.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,508 | $773.6 萬 | 1.0% | −1,831−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 66,762 | $751.8 萬 | 1.0% | −1,094−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,319 | $722.7 萬 | 0.9% | −1,196−3.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 78,166 | $701.6 萬 | 0.9% | −3,567−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 33,659 | $663.2 萬 | 0.9% | −3,533−9.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 10,758 | $655.2 萬 | 0.8% | −149−1.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 130,087 | $651.0 萬 | 0.8% | −341−0.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 66,655 | $649.8 萬 | 0.8% | −3,865−5.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,751 | $648.4 萬 | 0.8% | −329−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 36,680 | $640.7 萬 | 0.8% | −844−2.2% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 316,444 | $602.5 萬 | 0.8% | −3,377−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,728 | $596.3 萬 | 0.8% | −3,763−19.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 91,685 | $576.7 萬 | 0.7% | −4,167−4.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 260,890 | $570.3 萬 | 0.7% | −6,846−2.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,581 | $557.4 萬 | 0.7% | −950−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,438 | $548.2 萬 | 0.7% | −94−0.8% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 75,218 | $547.4 萬 | 0.7% | −3,614−4.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,841 | $544.1 萬 | 0.7% | −682−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,792 | $482.6 萬 | 0.6% | −35−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 172,501 | $476.3 萬 | 0.6% | −4,406−2.5% | 減碼 | – |
| VVisa Inc. | Stock | 23,697 | $466.6 萬 | 0.6% | −449−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 66,363 | $463.7 萬 | 0.6% | −754−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,081 | $418.0 萬 | 0.5% | −954−3.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 90,624 | $407.8 萬 | 0.5% | +62,111+217.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 27,748 | $399.0 萬 | 0.5% | −1,101−3.8% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 296,079 | $386.9 萬 | 0.5% | +11,041+3.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 26,078 | $368.3 萬 | 0.5% | −66−0.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,376 | $356.0 萬 | 0.5% | +16,376 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 11,676 | $346.8 萬 | 0.4% | −160−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,853 | $344.4 萬 | 0.4% | −819−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,766 | $329.4 萬 | 0.4% | −2,815−6.0% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 34,436 | $323.8 萬 | 0.4% | −727−2.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 34,233 | $323.1 萬 | 0.4% | −73−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,315 | $311.5 萬 | 0.4% | +72+0.4% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 308,199 | $305.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 81,534 | $305.0 萬 | 0.4% | −2,146−2.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 39,003 | $296.6 萬 | 0.4% | −1,032−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,106 | $283.5 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,497 | $277.1 萬 | 0.4% | −695−2.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,194 | $267.3 萬 | 0.3% | +168+1.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,251 | $266.6 萬 | 0.3% | −1,112−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,045 | $263.6 萬 | 0.3% | −6,494−11.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,200 | $246.8 萬 | 0.3% | +20,700+828.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 47,142 | $242.2 萬 | 0.3% | −13,066−21.7% | 減碼 | – |
| ADCAgree Realty Corp | COM | 31,662 | $228.4 萬 | 0.3% | −3,343−9.6% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 146,588 | $218.4 萬 | 0.3% | +5,747+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,717 | $188.2 萬 | 0.2% | −1,503−7.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 851 | $186.2 萬 | 0.2% | −7−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,497 | $186.1 萬 | 0.2% | +2,561+5.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,256 | $184.8 萬 | 0.2% | −317−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,694 | $178.6 萬 | 0.2% | −1,601−7.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 12,346 | $174.3 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,530 | $149.2 萬 | 0.2% | −984−7.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 13,905 | $146.9 萬 | 0.2% | −12,687−47.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,769 | $144.1 萬 | 0.2% | −3,449−20.0% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $130.8 萬 | 0.2% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 72,851 | $127.2 萬 | 0.2% | −20,369−21.9% | 減碼 | – |
| TAT&T Inc. | Stock | 57,334 | $120.2 萬 | 0.2% | −120−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,443 | $112.0 萬 | 0.1% | −85−1.3% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 88,107 | $106.9 萬 | 0.1% | +5,804+7.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,861 | $101.1 萬 | 0.1% | −112−5.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 11,221 | $100.8 萬 | 0.1% | −1,363−10.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,675 | $97.6 萬 | 0.1% | −38−0.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 45,619 | $95.3 萬 | 0.1% | +2,365+5.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,246 | $93.4 萬 | 0.1% | −129−1.2% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 128,985 | $89.0 萬 | 0.1% | +30,000+30.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,931 | $88.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,521 | $88.0 萬 | 0.1% | −143−1.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,225 | $86.3 萬 | 0.1% | −797−11.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,583 | $81.3 萬 | 0.1% | −72−4.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,557 | $80.5 萬 | 0.1% | −163−4.4% | 減碼 | – |
2022 年第 1 季之後清倉（28 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 1,749 | $116.8 萬 | 0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 30,871 | $111.7 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,146 | $86.8 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 17,043 | $85.6 萬 | 0.1% | – |
| SAPSAP SE | ADR | 7,672 | $85.1 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 15,828 | $65.7 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,658 | $41.7 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,049 | $33.1 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,686 | $32.2 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 3,126 | $30.8 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,236 | $26.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,500 | $26.2 萬 | <0.1% | – |
| PETSPetmed Express Inc | COM | 10,000 | $25.8 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 3,000 | $25.0 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,078 | $23.9 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,424 | $23.6 萬 | <0.1% | – |
| BCBrunswick Corp | COM | 2,842 | $23.0 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 668 | $22.8 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,775 | $22.7 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 416 | $22.4 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 610 | $22.3 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,250 | $22.0 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,790 | $21.2 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,476 | $21.1 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,050 | $20.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,958 | $20.6 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 414 | $20.3 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,752 | $20.1 萬 | <0.1% | 歷史 |