跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/7/13
SEC
Mark Stevens 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Alexco Resource Corp01535P106COM17,600$7,000<0.1%00.0%不變–
USASAmericas Gold & Silver CorpCOM20,000$1.40 萬<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR10,807$2.70 萬<0.1%−12,335−53.3%減碼歷史
PPTFranklin Premier Income TrustSH BEN INT12,170$4.60 萬<0.1%00.0%不變歷史
BBDBank BradescoSP ADR PFD NEW14,270$4.70 萬<0.1%−209−1.4%減碼歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW12,000$5.80 萬<0.1%+12,000新進歷史
UUUUEnergy Fuels IncCOM NEW13,000$6.40 萬<0.1%+13,000新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD15,176$6.50 萬<0.1%+659+4.5%加碼歷史
NGNovagold Resources IncCOM NEW15,000$7.20 萬<0.1%00.0%不變歷史
PMMFranklin Managed Municipal Income TrustCOM11,200$7.40 萬<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM30,410$7.50 萬<0.1%+20,000+192.1%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,082$7.80 萬<0.1%−4,219−21.9%減碼歷史
FSMFortuna Mining Corp.COM29,000$8.20 萬<0.1%00.0%不變歷史
UROYUranium Royalty Corp.COM36,000$8.20 萬<0.1%00.0%不變歷史
Yamana Gold Inc98462Y100COM20,000$9.30 萬<0.1%00.0%不變–
BCSBarclays PLCADR12,516$9.50 萬<0.1%+12,516新進歷史
SRTAStrata Critical Medical, Inc.CL A COM22,300$9.90 萬<0.1%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM14,525$10.5 萬<0.1%00.0%不變–
NATNordic American Tankers LtdCOM50,500$10.8 萬<0.1%00.0%不變歷史
Silvercrest Metals Inc828363101COM20,000$12.2 萬<0.1%+6,000+42.9%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF12,110$14.9 萬<0.1%−1,300−9.7%減碼–
EXKEndeavour Silver CorpCOM49,000$15.4 萬<0.1%+8,000+19.5%加碼歷史
ProShares Tr74347B714SHORT QQQ NEW11,000$15.8 萬<0.1%−15,000−57.7%減碼–
DNPDNP Select Income Fund IncCOM15,450$16.7 萬<0.1%−600−3.7%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN17,551$17.5 萬<0.1%+2,000+12.9%加碼歷史
LUVSouthwest Airlines CoCOM5,659$20.4 萬<0.1%−1,106−16.3%減碼歷史
CICigna GroupStock781$20.5 萬<0.1%+781新進歷史
GILDGilead Sciences, Inc.Stock3,329$20.6 萬<0.1%+3,329新進歷史
MAXRMaxar Technologies Inc.COM7,950$20.7 萬<0.1%00.0%不變歷史
UECUranium Energy CorpCOM68,000$20.9 萬<0.1%+14,000+25.9%加碼歷史
SHENShenandoah Telecommunications CoCOM9,400$20.9 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF925$21.8 萬<0.1%−16−1.7%減碼–
USBUS Bancorp DECOM NEW4,735$21.8 萬<0.1%00.0%不變歷史
PPGPPG Industries IncStock1,950$22.3 萬<0.1%−6−0.3%減碼歷史
AGFirst Majestic Silver CorpCOM31,000$22.3 萬<0.1%+12,000+63.2%加碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM10,530$22.5 萬<0.1%−1,341−11.3%減碼歷史
MCKMcKesson CorpStock695$22.7 萬<0.1%00.0%不變歷史
SYYSysco CorpStock2,679$22.7 萬<0.1%−237−8.1%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,043$22.8 萬<0.1%−237−18.5%減碼–
MOAltria Group, Inc.Stock5,477$22.8 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock1,809$23.2 萬<0.1%−87−4.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,515$23.5 萬<0.1%−320−17.4%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF6,003$24.5 萬<0.1%+295+5.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,936$24.6 萬<0.1%00.0%不變–
ZTSZoetis Inc.Stock1,433$24.6 萬<0.1%−180−11.2%減碼歷史
DGDollar General CorpCOM1,007$24.7 萬<0.1%−338−25.1%減碼歷史
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI14,600$25.0 萬<0.1%00.0%不變–
OZKBank OZKCOM6,670$25.0 萬<0.1%+311+4.9%加碼歷史
iShares Tr4642874407-10 YR TRSY BD2,448$25.0 萬<0.1%00.0%不變–
CNICanadian National Railway CoStock2,267$25.5 萬<0.1%+766+51.0%加碼歷史
DNNDenison Mines Corp.COM267,000$26.0 萬<0.1%+55,000+25.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,326$26.1 萬<0.1%−1,194−18.3%減碼–
NUENucor CorpCOM2,498$26.1 萬<0.1%−7−0.3%減碼歷史
GEGeneral Electric CoStock4,210$26.8 萬<0.1%−62−1.5%減碼歷史
AMPAmeriprise Financial IncCOM1,150$27.3 萬<0.1%−27−2.3%減碼歷史
AVYAvery Dennison CorpCOM1,698$27.5 萬<0.1%+41+2.5%加碼歷史
CATCaterpillar IncStock1,597$28.5 萬<0.1%−144−8.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF4,745$28.6 萬<0.1%00.0%不變–
MCOMoodys CorpStock1,055$28.7 萬<0.1%00.0%不變歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM23,236$28.7 萬<0.1%−35,134−60.2%減碼歷史
Mag Silver Corp55903Q104COM24,000$29.2 萬<0.1%+4,000+20.0%加碼–
iShares Tr464288687PFD AND INCM SEC9,022$29.7 萬<0.1%−2,589−22.3%減碼–
ADMArcher-Daniels-Midland CoStock3,843$29.8 萬<0.1%00.0%不變歷史
BABoeing CoStock2,189$29.9 萬<0.1%−27−1.2%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,740$30.2 萬<0.1%−1,008−17.5%減碼–
BGBunge Global SACOM3,345$30.3 萬<0.1%00.0%不變歷史
ACNAccenture plcStock1,112$30.9 萬<0.1%+2+0.2%加碼歷史
IAUiShares Gold TrustETF9,022$31.0 萬<0.1%+150+1.7%加碼歷史
TSNTyson Foods, Inc.Stock3,607$31.0 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF3,459$31.5 萬<0.1%+21+0.6%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF4,055$31.5 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock673$33.2 萬<0.1%−38−5.3%減碼歷史
iShares Tr464288612INTRM GOV CR ETF3,185$33.6 萬<0.1%−483−13.2%減碼–
CLColgate Palmolive CoStock4,200$33.7 萬<0.1%−260−5.8%減碼歷史
URIUnited Rentals, Inc.COM1,390$33.8 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF1,630$33.9 萬<0.1%−346−17.5%減碼–
AEPAmerican Electric Power Co IncStock3,587$34.4 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,980$34.5 萬<0.1%+213+12.1%加碼歷史
LINLinde PLCSHS1,204$34.6 萬<0.1%−1−0.1%減碼歷史
ADIAnalog Devices IncStock2,378$34.7 萬<0.1%−47−1.9%減碼歷史
LNTAlliant Energy CorpStock5,968$35.0 萬<0.1%00.0%不變歷史
QCRHQCR Holdings IncCOM6,500$35.1 萬<0.1%−500−7.1%減碼歷史
WECWec Energy Group, Inc.Stock3,520$35.4 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock3,495$35.7 萬<0.1%+68+2.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF1,029$35.7 萬<0.1%−180−14.9%減碼–
DUKDuke Energy CORPStock3,332$35.7 萬<0.1%−32−1.0%減碼歷史
GISGeneral Mills IncStock4,869$36.7 萬<0.1%00.0%不變歷史
NXENexGen Energy Ltd.COM104,426$37.5 萬<0.1%00.0%不變歷史
MAMastercard IncStock1,200$37.9 萬<0.1%−3−0.2%減碼歷史
KMBKimberly Clark CorpStock2,809$37.9 萬<0.1%−20−0.7%減碼歷史
ROPRoper Technologies IncStock963$38.0 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock4,060$38.2 萬<0.1%−957−19.1%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,855$38.3 萬<0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF5,943$38.4 萬<0.1%00.0%不變–
AGQProShares Trust IIULTRA SILVER NEW15,683$38.4 萬<0.1%+8,500+118.3%加碼歷史
NEENextera Energy IncStock5,298$41.0 萬0.1%00.0%不變歷史
ADBEAdobe Inc.Stock1,147$42.0 萬0.1%+138+13.7%加碼歷史
METMetlife IncStock6,838$42.9 萬0.1%00.0%不變歷史
AMATApplied Materials IncStock4,746$43.2 萬0.1%−311−6.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF6,952$43.4 萬0.1%−1,444−17.2%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。

Mark Stevens 在 2022 年第 1 季之後清倉的部位
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 NVADR1,749$116.8 萬0.1%歷史
GMABGenmab A/SSPONSORED ADS30,871$111.7 萬0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS14,146$86.8 萬0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL17,043$85.6 萬0.1%–
SAPSAP SEADR7,672$85.1 萬0.1%歷史
YUMCYum China Holdings, Inc.COM15,828$65.7 萬0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW13,658$41.7 萬<0.1%歷史
PLDPrologis, Inc.REIT2,049$33.1 萬<0.1%歷史
SESea LtdSPONSORD ADS2,686$32.2 萬<0.1%歷史
ASHAshland Inc.COM3,126$30.8 萬<0.1%歷史
APTVAptiv PLCSHS2,236$26.8 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ4,500$26.2 萬<0.1%–
PETSPetmed Express IncCOM10,000$25.8 萬<0.1%歷史
Exchange Traded Concepts Tr301505715NORTH SHOR GBL3,000$25.0 萬<0.1%–
BAXBaxter International IncStock3,078$23.9 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF1,424$23.6 萬<0.1%–
BCBrunswick CorpCOM2,842$23.0 萬<0.1%歷史
FTNTFortinet, Inc.Stock668$22.8 萬<0.1%歷史
iShares Select Dividend ETF464287168ETF1,775$22.7 萬<0.1%–
LRCXLam Research CorpCOM416$22.4 萬<0.1%歷史
KLACKLA CorpCOM NEW610$22.3 萬<0.1%歷史
LITELumentum Holdings Inc.COM2,250$22.0 萬<0.1%歷史
BSXBoston Scientific CorpStock4,790$21.2 萬<0.1%歷史
DDominion Energy, IncStock2,476$21.1 萬<0.1%歷史
CTXSCitrix Systems IncCOM2,050$20.7 萬<0.1%歷史
iShares Core MSCI Eafe ETF46432F842ETF2,958$20.6 萬<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF414$20.3 萬<0.1%歷史
CCitigroup IncStock3,752$20.1 萬<0.1%歷史