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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 197,244 | $841.1 萬 | 1.1% | −4,762−2.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,264 | $887.3 萬 | 1.1% | −428−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 188,487 | $890.8 萬 | 1.2% | +22,574+13.6% | 加碼 | – |
| CVXChevron Corp | Stock | 65,297 | $945.4 萬 | 1.2% | −2,080−3.1% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 217,669 | $957.7 萬 | 1.2% | −10,135−4.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 126,122 | $961.8 萬 | 1.2% | −7,213−5.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,568 | $995.4 萬 | 1.3% | −180−3.8% | 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 |
| WMTWalmart Inc. | Stock | 83,900 | $1,020 萬 | 1.3% | −2,309−2.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 56,792 | $1,037 萬 | 1.3% | −817−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256,904 | $1,070 萬 | 1.4% | +52,769+25.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 45,955 | $1,118 萬 | 1.4% | −1,118−2.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,874 | $1,199 萬 | 1.5% | −2,734−1.9% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 452,140 | $1,297 萬 | 1.7% | +644+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 135,616 | $1,303 萬 | 1.7% | −4,099−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 75,834 | $1,346 萬 | 1.7% | −2,172−2.8% | 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 | – |
| MSFTMicrosoft Corp | Stock | 75,191 | $1,931 萬 | 2.5% | −1,861−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 158,143 | $2,162 萬 | 2.8% | −6,595−4.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 664,885 | $2,886 萬 | 3.7% | +118,351+21.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 359,564 | $2,894 萬 | 3.7% | +72,190+25.1% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 639,610 | $2,921 萬 | 3.8% | −62,047−8.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 148,953 | $3,320 萬 | 4.3% | −12,031−7.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 374,287 | $4,936 萬 | 6.4% | +6,953+1.9% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 1,644,720 | $6,832 萬 | 8.8% | −100.0% | 減碼 | 歷史 |
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 |