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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 17,551 | $17.5 萬 | <0.1% | +2,000+12.9% | 加碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,450 | $16.7 萬 | <0.1% | −600−3.7% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 11,000 | $15.8 萬 | <0.1% | −15,000−57.7% | 減碼 | – |
| EXKEndeavour Silver Corp | COM | 49,000 | $15.4 萬 | <0.1% | +8,000+19.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,110 | $14.9 萬 | <0.1% | −1,300−9.7% | 減碼 | – |
| Silvercrest Metals Inc828363101 | COM | 20,000 | $12.2 萬 | <0.1% | +6,000+42.9% | 加碼 | – |
| NATNordic American Tankers Ltd | COM | 50,500 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,525 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| SRTAStrata Critical Medical, Inc. | CL A COM | 22,300 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 12,516 | $9.50 萬 | <0.1% | +12,516 | 新進 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 20,000 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| FSMFortuna Mining Corp. | COM | 29,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 36,000 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 15,082 | $7.80 萬 | <0.1% | −4,219−21.9% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 30,410 | $7.50 萬 | <0.1% | +20,000+192.1% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 11,200 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 15,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 15,176 | $6.50 萬 | <0.1% | +659+4.5% | 加碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 13,000 | $6.40 萬 | <0.1% | +13,000 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 12,000 | $5.80 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 14,270 | $4.70 萬 | <0.1% | −209−1.4% | 減碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,170 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,807 | $2.70 萬 | <0.1% | −12,335−53.3% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM | 20,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alexco Resource Corp01535P106 | COM | 17,600 | $7,000 | <0.1% | 00.0% | 不變 | – |
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 |