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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 20,159 | $79.1 萬 | 0.1% | +110+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,759 | $77.1 萬 | 0.1% | −5,392−17.9% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 19,944 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,565 | $76.1 萬 | 0.1% | −70−1.9% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 48,563 | $68.4 萬 | 0.1% | +28,563+142.8% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 68,834 | $65.5 萬 | 0.1% | +4,000+6.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,751 | $63.6 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,785 | $63.3 萬 | 0.1% | −232−7.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,943 | $62.2 萬 | 0.1% | −314−7.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,054 | $62.0 萬 | 0.1% | −333−7.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,241 | $60.8 萬 | 0.1% | +41+1.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,844 | $59.8 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,500 | $59.0 萬 | 0.1% | +393+4.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,303 | $58.4 萬 | 0.1% | −272−10.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,751 | $57.2 萬 | 0.1% | −5−0.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,973 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 3,000 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 780 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,953 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,002 | $48.0 萬 | 0.1% | −60−5.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,562 | $46.8 萬 | 0.1% | −16−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,925 | $45.6 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,031 | $44.0 萬 | 0.1% | −14−0.5% | 減碼 | – |
| HUMHumana Inc | Stock | 932 | $43.6 萬 | 0.1% | −68−6.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,952 | $43.4 萬 | 0.1% | −1,444−17.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,746 | $43.2 萬 | 0.1% | −311−6.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,838 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,147 | $42.0 萬 | 0.1% | +138+13.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,298 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,943 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 15,683 | $38.4 萬 | <0.1% | +8,500+118.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,855 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 4,060 | $38.2 萬 | <0.1% | −957−19.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 963 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,200 | $37.9 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,809 | $37.9 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 104,426 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,869 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,495 | $35.7 萬 | <0.1% | +68+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,029 | $35.7 萬 | <0.1% | −180−14.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,332 | $35.7 萬 | <0.1% | −32−1.0% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,520 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,500 | $35.1 萬 | <0.1% | −500−7.1% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,968 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,378 | $34.7 萬 | <0.1% | −47−1.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,204 | $34.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,980 | $34.5 萬 | <0.1% | +213+12.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,587 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,630 | $33.9 萬 | <0.1% | −346−17.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,390 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,200 | $33.7 萬 | <0.1% | −260−5.8% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,185 | $33.6 萬 | <0.1% | −483−13.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 673 | $33.2 萬 | <0.1% | −38−5.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,459 | $31.5 萬 | <0.1% | +21+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,055 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 9,022 | $31.0 萬 | <0.1% | +150+1.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,607 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,112 | $30.9 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 3,345 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,740 | $30.2 萬 | <0.1% | −1,008−17.5% | 減碼 | – |
| BABoeing Co | Stock | 2,189 | $29.9 萬 | <0.1% | −27−1.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,843 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,022 | $29.7 萬 | <0.1% | −2,589−22.3% | 減碼 | – |
| Mag Silver Corp55903Q104 | COM | 24,000 | $29.2 萬 | <0.1% | +4,000+20.0% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,055 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 23,236 | $28.7 萬 | <0.1% | −35,134−60.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,745 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,597 | $28.5 萬 | <0.1% | −144−8.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,698 | $27.5 萬 | <0.1% | +41+2.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,150 | $27.3 萬 | <0.1% | −27−2.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,210 | $26.8 萬 | <0.1% | −62−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,326 | $26.1 萬 | <0.1% | −1,194−18.3% | 減碼 | – |
| NUENucor Corp | COM | 2,498 | $26.1 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 267,000 | $26.0 萬 | <0.1% | +55,000+25.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,267 | $25.5 萬 | <0.1% | +766+51.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,600 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 6,670 | $25.0 萬 | <0.1% | +311+4.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,448 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 1,007 | $24.7 萬 | <0.1% | −338−25.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,936 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,433 | $24.6 萬 | <0.1% | −180−11.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,003 | $24.5 萬 | <0.1% | +295+5.2% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,515 | $23.5 萬 | <0.1% | −320−17.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,809 | $23.2 萬 | <0.1% | −87−4.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,043 | $22.8 萬 | <0.1% | −237−18.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,477 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 695 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,679 | $22.7 萬 | <0.1% | −237−8.1% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,530 | $22.5 萬 | <0.1% | −1,341−11.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,950 | $22.3 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 31,000 | $22.3 萬 | <0.1% | +12,000+63.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 925 | $21.8 萬 | <0.1% | −16−1.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,735 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 68,000 | $20.9 萬 | <0.1% | +14,000+25.9% | 加碼 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 9,400 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 7,950 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,329 | $20.6 萬 | <0.1% | +3,329 | 新進 | 歷史 |
| CICigna Group | Stock | 781 | $20.5 萬 | <0.1% | +781 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,659 | $20.4 萬 | <0.1% | −1,106−16.3% | 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 |