Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 218
- 較 2022 年第 2 季 −7
- 總值
- $7.15 億
- 較 2022 年第 2 季 −$5,948 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 1,640,534 | $7,113 萬 | 10.0% | −4,186−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 344,179 | $4,250 萬 | 5.9% | −30,108−8.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 154,447 | $3,304 萬 | 4.6% | +5,494+3.7% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 640,294 | $2,788 萬 | 3.9% | +684+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 360,007 | $2,612 萬 | 3.7% | +443+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 672,019 | $2,589 萬 | 3.6% | +7,134+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 147,256 | $2,035 萬 | 2.8% | −10,887−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,232 | $1,636 萬 | 2.3% | −4,959−6.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 252,475 | $1,293 萬 | 1.8% | −14,069−5.3% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 457,577 | $1,269 萬 | 1.8% | +5,437+1.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 150,709 | $1,224 萬 | 1.7% | +5,835+4.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 70,275 | $1,148 萬 | 1.6% | −5,559−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,760 | $1,098 萬 | 1.5% | +23,400+25.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 138,072 | $1,026 萬 | 1.4% | +11,950+9.5% | 加碼 | – |
| RTXRTX Corp | Stock | 124,589 | $1,020 萬 | 1.4% | −11,027−8.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 78,337 | $1,016 萬 | 1.4% | −5,563−6.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,876 | $1,003 萬 | 1.4% | +17,972+7.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 41,922 | $944.9 萬 | 1.3% | −4,033−8.8% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 633,587 | $923.1 萬 | 1.3% | −22,977−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 199,405 | $919.1 萬 | 1.3% | +10,918+5.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 213,659 | $887.6 萬 | 1.2% | −4,010−1.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 101,847 | $858.2 萬 | 1.2% | −7,026−6.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,831 | $853.4 萬 | 1.2% | −3,961−7.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 57,408 | $824.8 萬 | 1.2% | −7,889−12.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 51,088 | $790.7 萬 | 1.1% | −3,649−6.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,965 | $753.2 萬 | 1.1% | −1,299−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,765 | $742.4 萬 | 1.0% | −4,371−7.8% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 289,522 | $740.0 萬 | 1.0% | −8,532−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 184,126 | $736.5 萬 | 1.0% | −13,118−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,562 | $710.0 萬 | 1.0% | +1,243+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,212 | $687.1 萬 | 1.0% | +1,553+4.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 61,981 | $647.7 萬 | 0.9% | −4,781−7.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,251 | $624.5 萬 | 0.9% | −3,429−9.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 68,101 | $623.6 萬 | 0.9% | +1,446+2.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 46,340 | $621.9 萬 | 0.9% | −4,168−8.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,749 | $607.5 萬 | 0.8% | −1,002−4.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 74,380 | $600.6 萬 | 0.8% | −3,786−4.8% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 369,265 | $582.3 萬 | 0.8% | +52,821+16.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,150 | $558.5 萬 | 0.8% | −608−5.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 229,138 | $524.7 萬 | 0.7% | −31,752−12.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,918 | $522.0 萬 | 0.7% | −923−4.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,811 | $510.5 萬 | 0.7% | −627−5.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,194 | $509.0 萬 | 0.7% | −1,534−9.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 20,681 | $477.2 萬 | 0.7% | −1,900−8.4% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 69,545 | $471.0 萬 | 0.7% | −5,673−7.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,877 | $458.7 萬 | 0.6% | −9,808−10.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 180,066 | $443.9 萬 | 0.6% | +7,565+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,374 | $442.0 萬 | 0.6% | −418−3.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,475 | $438.5 萬 | 0.6% | +17,709+40.5% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 87,272 | $436.4 萬 | 0.6% | −42,815−32.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 23,591 | $385.1 萬 | 0.5% | −1,490−5.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,670 | $385.0 萬 | 0.5% | −2,027−8.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 61,153 | $373.4 萬 | 0.5% | −5,210−7.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 24,398 | $362.1 萬 | 0.5% | −1,680−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,437 | $333.7 萬 | 0.5% | −1,311−4.7% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 286,072 | $319.0 萬 | 0.4% | −10,007−3.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,854 | $318.1 萬 | 0.4% | −822−7.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,175 | $285.8 萬 | 0.4% | −2,828−7.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 35,472 | $281.6 萬 | 0.4% | +4,221+13.5% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,065 | $272.9 萬 | 0.4% | +11,371+57.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,684 | $267.9 萬 | 0.4% | −2,422−7.3% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 308,199 | $262.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,408 | $256.9 萬 | 0.4% | −3,968−24.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,665 | $253.3 萬 | 0.4% | −650−3.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 64,175 | $243.7 萬 | 0.3% | −3,678−5.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,200 | $238.0 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 24,541 | $237.5 萬 | 0.3% | −956−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 46,975 | $225.1 萬 | 0.3% | −167−0.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 15,040 | $216.4 萬 | 0.3% | −1,154−7.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 81,277 | $209.5 萬 | 0.3% | −257−0.3% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 142,123 | $208.5 萬 | 0.3% | −4,465−3.0% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 30,492 | $206.1 萬 | 0.3% | −1,170−3.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 40,330 | $202.9 萬 | 0.3% | −11,715−22.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,494 | $199.1 萬 | 0.3% | +43,494 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,591 | $195.4 萬 | 0.3% | +22,536+555.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 16,928 | $191.3 萬 | 0.3% | −789−4.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,525 | $188.6 萬 | 0.3% | +28,525 | 新進 | – |
| MMM3M Co | Stock | 16,787 | $185.4 萬 | 0.3% | +5,257+45.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 45,985 | $184.9 萬 | 0.3% | −1,512−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,591 | $169.2 萬 | 0.2% | +571+3.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 34,314 | $150.1 萬 | 0.2% | −942−2.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 13,896 | $146.5 萬 | 0.2% | −9−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,647 | $138.4 萬 | 0.2% | −699−5.7% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 248,563 | $136.7 萬 | 0.2% | +200,000+411.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $125.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,141 | $124.6 萬 | 0.2% | −1,628−11.8% | 減碼 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 70,717 | $106.4 萬 | 0.1% | −2,134−2.9% | 減碼 | – |
| COPConocoPhillips | Stock | 10,196 | $104.4 萬 | 0.1% | −1,025−9.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $95.9 萬 | 0.1% | +21,569 | 新進 | – |
| HONHoneywell International Inc | COM | 5,648 | $94.3 萬 | 0.1% | −795−12.3% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 85,773 | $92.6 萬 | 0.1% | −2,334−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,767 | $89.6 萬 | 0.1% | −94−5.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,760 | $89.5 萬 | 0.1% | +829+4.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,250 | $87.1 萬 | 0.1% | −425−3.4% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 128,985 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,520 | $82.1 萬 | 0.1% | −70,104−77.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,622 | $81.9 萬 | 0.1% | +39+2.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,482 | $81.6 萬 | 0.1% | −764−7.5% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 35,544 | $80.8 萬 | 0.1% | +35,544 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 44,297 | $80.7 萬 | 0.1% | −1,322−2.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（19 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FEFirstenergy Corp | COM | 19,944 | $76.6 萬 | 0.1% | 歷史 |
| QCRHQCR Holdings Inc | COM | 6,500 | $35.1 萬 | <0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,185 | $33.6 萬 | <0.1% | – |
| IAUiShares Gold Trust | ETF | 9,022 | $31.0 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,150 | $27.3 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 4,210 | $26.8 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,433 | $24.6 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,515 | $23.5 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,679 | $22.7 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,950 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 925 | $21.8 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,735 | $21.8 萬 | <0.1% | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 9,400 | $20.9 萬 | <0.1% | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 7,950 | $20.7 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,329 | $20.6 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,659 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,110 | $14.9 萬 | <0.1% | – |
| BCSBarclays PLC | ADR | 12,516 | $9.50 萬 | <0.1% | 歷史 |
| Alexco Resource Corp01535P106 | COM | 17,600 | $7,000 | <0.1% | – |