Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2022 年第 2 季到 2022 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 12 檔
- 估計 +$824.9 萬
- 加碼
- 49 檔
- 估計 +$1,521 萬
- 減碼
- 113 檔
- 估計 −$3,904 萬
- 清倉
- 19 檔
- 估計 −$474.8 萬
總值從 $7.74 億變成 $7.15 億（−$5,948 萬 (−7.7%)），持股從 225 檔變成 218 檔（−7）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | 減碼歷史 | 1,640,5341,644,720 | −4,186−0.3% | $7,113 萬$6,832 萬 | −$18.2 萬 | 10.0%8.8% | +1.13 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 344,179374,287 | −30,108−8.0% | $4,250 萬$4,936 萬 | −$371.8 萬 | 5.9%6.4% | −0.43 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 154,447148,953 | +5,494+3.7% | $3,304 萬$3,320 萬 | +$117.5 萬 | 4.6%4.3% | +0.33 |
| VanEck ETF Trust92189H201 | 加碼– | 640,294639,610 | +684+0.1% | $2,788 萬$2,921 萬 | +$2.98 萬 | 3.9%3.8% | +0.13 |
| iShares Tr464288885 | 加碼– | 360,007359,564 | +443+0.1% | $2,612 萬$2,894 萬 | +$3.21 萬 | 3.7%3.7% | −0.08 |
| iShares Tr464288877 | 加碼– | 672,019664,885 | +7,134+1.1% | $2,589 萬$2,886 萬 | +$27.5 萬 | 3.6%3.7% | −0.10 |
| AAPLApple Inc. | 減碼歷史 | 147,256158,143 | −10,887−6.9% | $2,035 萬$2,162 萬 | −$150.5 萬 | 2.8%2.8% | +0.05 |
| MSFTMicrosoft Corp | 減碼歷史 | 70,23275,191 | −4,959−6.6% | $1,636 萬$1,931 萬 | −$115.5 萬 | 2.3%2.5% | −0.21 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 252,475266,544 | −14,069−5.3% | $1,293 萬$1,478 萬 | −$72.1 萬 | 1.8%1.9% | −0.10 |
| New York Life Investments Et45409B107 | 加碼– | 457,577452,140 | +5,437+1.2% | $1,269 萬$1,297 萬 | +$15.1 萬 | 1.8%1.7% | +0.10 |
| iShares Tr464287457 | 加碼– | 150,709144,874 | +5,835+4.0% | $1,224 萬$1,199 萬 | +$47.4 萬 | 1.7%1.5% | +0.16 |
| JNJJohnson & Johnson | 減碼歷史 | 70,27575,834 | −5,559−7.3% | $1,148 萬$1,346 萬 | −$90.8 萬 | 1.6%1.7% | −0.13 |
| GOOGLAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 114,76091,360 | +23,400+25.6% | $1,098 萬$995.4 萬 | +$223.8 萬 | 1.5%1.3% | +0.25 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 138,072126,122 | +11,950+9.5% | $1,026 萬$961.8 萬 | +$88.8 萬 | 1.4%1.2% | +0.19 |
| RTXRTX Corp | 減碼歷史 | 124,589135,616 | −11,027−8.1% | $1,020 萬$1,303 萬 | −$90.3 萬 | 1.4%1.7% | −0.26 |
| WMTWalmart Inc. | 減碼歷史 | 78,33783,900 | −5,563−6.6% | $1,016 萬$1,020 萬 | −$72.1 萬 | 1.4%1.3% | +0.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 274,876256,904 | +17,972+7.0% | $1,003 萬$1,070 萬 | +$65.6 萬 | 1.4%1.4% | +0.02 |
| AMGNAmgen Inc | 減碼歷史 | 41,92245,955 | −4,033−8.8% | $944.9 萬$1,118 萬 | −$90.9 萬 | 1.3%1.4% | −0.12 |
| ADXAdams Diversified Equity Fund, Inc. | 減碼歷史 | 633,587656,564 | −22,977−3.5% | $923.1 萬$1,007 萬 | −$33.5 萬 | 1.3%1.3% | −0.01 |
| SPDR Series Trust78468R739 | 加碼– | 199,405188,487 | +10,918+5.8% | $919.1 萬$890.8 萬 | +$50.3 萬 | 1.3%1.2% | +0.14 |
| Franklin Templeton ETF Tr35473P504 | 減碼– | 213,659217,669 | −4,010−1.8% | $887.6 萬$957.7 萬 | −$16.7 萬 | 1.2%1.2% | 0.00 |
| SBUXStarbucks Corp | 減碼歷史 | 101,847108,873 | −7,026−6.5% | $858.2 萬$831.7 萬 | −$59.2 萬 | 1.2%1.1% | +0.13 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 52,83156,792 | −3,961−7.0% | $853.4 萬$1,037 萬 | −$64.0 萬 | 1.2%1.3% | −0.15 |
| CVXChevron Corp | 減碼歷史 | 57,40865,297 | −7,889−12.1% | $824.8 萬$945.4 萬 | −$113.3 萬 | 1.2%1.2% | −0.07 |
| TXNTexas Instruments Inc | 減碼歷史 | 51,08854,737 | −3,649−6.7% | $790.7 萬$841.0 萬 | −$56.5 萬 | 1.1%1.1% | +0.02 |
| AVGOBroadcom Inc. | 減碼歷史 | 16,96518,264 | −1,299−7.1% | $753.2 萬$887.3 萬 | −$57.7 萬 | 1.1%1.1% | −0.09 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 51,76556,136 | −4,371−7.8% | $742.4 萬$841.0 萬 | −$62.7 萬 | 1.0%1.1% | −0.05 |
| TYTRI-CONTINENTAL Corp | 減碼歷史 | 289,522298,054 | −8,532−2.9% | $740.0 萬$780.0 萬 | −$21.8 萬 | 1.0%1.0% | +0.03 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 184,126197,244 | −13,118−6.7% | $736.5 萬$841.1 萬 | −$52.5 萬 | 1.0%1.1% | −0.06 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 39,56238,319 | +1,243+3.2% | $710.0 萬$722.7 萬 | +$22.3 萬 | 1.0%0.9% | +0.06 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 加碼– | 35,21233,659 | +1,553+4.6% | $687.1 萬$663.2 萬 | +$30.3 萬 | 1.0%0.9% | +0.10 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 61,98166,762 | −4,781−7.2% | $647.7 萬$751.8 萬 | −$50.0 萬 | 0.9%1.0% | −0.06 |
| LOWLowes Companies Inc | 減碼歷史 | 33,25136,680 | −3,429−9.3% | $624.5 萬$640.7 萬 | −$64.4 萬 | 0.9%0.8% | +0.05 |
| iShares Tr464288588 | 加碼– | 68,10166,655 | +1,446+2.2% | $623.6 萬$649.8 萬 | +$13.2 萬 | 0.9%0.8% | +0.03 |
| ABBVAbbVie Inc. | 減碼歷史 | 46,34050,508 | −4,168−8.3% | $621.9 萬$773.6 萬 | −$55.9 萬 | 0.9%1.0% | −0.13 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 22,74923,751 | −1,002−4.2% | $607.5 萬$648.4 萬 | −$26.8 萬 | 0.8%0.8% | +0.01 |
| MDTMedtronic plc | 減碼歷史 | 74,38078,166 | −3,786−4.8% | $600.6 萬$701.6 萬 | −$30.6 萬 | 0.8%0.9% | −0.07 |
| DEAEasterly Government Properties, Inc. | 加碼歷史 | 369,265316,444 | +52,821+16.7% | $582.3 萬$602.5 萬 | +$83.3 萬 | 0.8%0.8% | +0.04 |
| BLKBlackRock, Inc. | 減碼歷史 | 10,15010,758 | −608−5.7% | $558.5 萬$655.2 萬 | −$33.5 萬 | 0.8%0.8% | −0.06 |
| FHNFirst Horizon Corp | 減碼歷史 | 229,138260,890 | −31,752−12.2% | $524.7 萬$570.3 萬 | −$72.7 萬 | 0.7%0.7% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 18,91819,841 | −923−4.7% | $522.0 萬$544.1 萬 | −$25.5 萬 | 0.7%0.7% | +0.03 |
| COSTCostco Wholesale Corp | 減碼歷史 | 10,81111,438 | −627−5.5% | $510.5 萬$548.2 萬 | −$29.6 萬 | 0.7%0.7% | +0.01 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 14,19415,728 | −1,534−9.8% | $509.0 萬$596.3 萬 | −$55.0 萬 | 0.7%0.8% | −0.06 |
| MCDMcDonalds Corp | 減碼歷史 | 20,68122,581 | −1,900−8.4% | $477.2 萬$557.4 萬 | −$43.8 萬 | 0.7%0.7% | −0.05 |
| BKHBlack Hills Corp | 減碼歷史 | 69,54575,218 | −5,673−7.5% | $471.0 萬$547.4 萬 | −$38.4 萬 | 0.7%0.7% | −0.05 |
| KOCoca Cola Co | 減碼歷史 | 81,87791,685 | −9,808−10.7% | $458.7 萬$576.7 萬 | −$54.9 萬 | 0.6%0.7% | −0.10 |
| Invesco Exch Traded FD Tr II46138E230 | 加碼– | 180,066172,501 | +7,565+4.4% | $443.9 萬$476.3 萬 | +$18.6 萬 | 0.6%0.6% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 12,37412,792 | −418−3.3% | $442.0 萬$482.6 萬 | −$14.9 萬 | 0.6%0.6% | 0.00 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 61,47543,766 | +17,709+40.5% | $438.5 萬$329.4 萬 | +$126.3 萬 | 0.6%0.4% | +0.19 |
| iShares Tr46434V878 | 減碼– | 87,272130,087 | −42,815−32.9% | $436.4 萬$651.0 萬 | −$214.1 萬 | 0.6%0.8% | −0.23 |
| PEPPepsiCo Inc | 減碼歷史 | 23,59125,081 | −1,490−5.9% | $385.1 萬$418.0 萬 | −$24.3 萬 | 0.5%0.5% | 0.00 |
| VVisa Inc. | 減碼歷史 | 21,67023,697 | −2,027−8.6% | $385.0 萬$466.6 萬 | −$36.0 萬 | 0.5%0.6% | −0.06 |
| ORCLOracle Corp | 減碼歷史 | 61,15366,363 | −5,210−7.9% | $373.4 萬$463.7 萬 | −$31.8 萬 | 0.5%0.6% | −0.08 |
| TGTTarget Corp | 減碼歷史 | 24,39826,078 | −1,680−6.4% | $362.1 萬$368.3 萬 | −$24.9 萬 | 0.5%0.5% | +0.03 |
| PGProcter & Gamble Co | 減碼歷史 | 26,43727,748 | −1,311−4.7% | $333.7 萬$399.0 萬 | −$16.5 萬 | 0.5%0.5% | −0.05 |
| JRINuveen Real Asset Income & Growth Fund | 減碼歷史 | 286,072296,079 | −10,007−3.4% | $319.0 萬$386.9 萬 | −$11.2 萬 | 0.4%0.5% | −0.05 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 10,85411,676 | −822−7.0% | $318.1 萬$346.8 萬 | −$24.1 萬 | 0.4%0.4% | 0.00 |
| MSMorgan Stanley | 減碼歷史 | 36,17539,003 | −2,828−7.3% | $285.8 萬$296.6 萬 | −$22.3 萬 | 0.4%0.4% | +0.02 |
| iShares Tr464288281 | 加碼– | 35,47231,251 | +4,221+13.5% | $281.6 萬$266.6 萬 | +$33.5 萬 | 0.4%0.3% | +0.05 |
| SPDR Series Trust78468R622 | 加碼– | 31,06519,694 | +11,371+57.7% | $272.9 萬$178.6 萬 | +$99.9 萬 | 0.4%0.2% | +0.15 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 30,68433,106 | −2,422−7.3% | $267.9 萬$283.5 萬 | −$21.1 萬 | 0.4%0.4% | +0.01 |
| INGING Groep NV | 不變歷史 | 308,199308,199 | 00.0% | $262.0 萬$305.7 萬 | $0 | 0.4%0.4% | −0.03 |
| iShares Tr464287689 | 減碼– | 12,40816,376 | −3,968−24.2% | $256.9 萬$356.0 萬 | −$82.2 萬 | 0.4%0.5% | −0.10 |
| METAMeta Platforms, Inc. | 減碼歷史 | 18,66519,315 | −650−3.4% | $253.3 萬$311.5 萬 | −$8.82 萬 | 0.4%0.4% | −0.05 |
| VZVerizon Communications Inc | 減碼歷史 | 64,17567,853 | −3,678−5.4% | $243.7 萬$344.4 萬 | −$14.0 萬 | 0.3%0.4% | −0.10 |
| iShares Tr464288414 | 不變– | 23,20023,200 | 00.0% | $238.0 萬$246.8 萬 | $0 | 0.3%0.3% | +0.01 |
| ABTAbbott Laboratories | 減碼歷史 | 24,54125,497 | −956−3.7% | $237.5 萬$277.1 萬 | −$9.25 萬 | 0.3%0.4% | −0.03 |
| SPDR Series Trust78464A284 | 減碼– | 46,97547,142 | −167−0.4% | $225.1 萬$242.2 萬 | −$8,002.49 | 0.3%0.3% | 0.00 |
| CRMSalesforce, Inc. | 減碼歷史 | 15,04016,194 | −1,154−7.1% | $216.4 萬$267.3 萬 | −$16.6 萬 | 0.3%0.3% | −0.04 |
| INTCIntel Corp | 減碼歷史 | 81,27781,534 | −257−0.3% | $209.5 萬$305.0 萬 | −$6,624.44 | 0.3%0.4% | −0.10 |
| PSTLPostal Realty Trust, Inc. | 減碼歷史 | 142,123146,588 | −4,465−3.0% | $208.5 萬$218.4 萬 | −$6.55 萬 | 0.3%0.3% | +0.01 |
| ADCAgree Realty Corp | 減碼歷史 | 30,49231,662 | −1,170−3.7% | $206.1 萬$228.4 萬 | −$7.91 萬 | 0.3%0.3% | −0.01 |
| J P Morgan Exchange Traded F46641Q654 | 減碼– | 40,33052,045 | −11,715−22.5% | $202.9 萬$263.6 萬 | −$58.9 萬 | 0.3%0.3% | −0.06 |
| Vanguard Star FDS921909768 | 新進– | 43,4940 | +43,494 | $199.1 萬$0 | +$199.1 萬 | 0.3%0.0% | +0.28 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 26,5914,055 | +22,536+555.8% | $195.4 萬$31.5 萬 | +$165.6 萬 | 0.3%<0.1% | +0.23 |
| AMZNAmazon Com Inc | 減碼歷史 | 16,92817,717 | −789−4.5% | $191.3 萬$188.2 萬 | −$8.92 萬 | 0.3%0.2% | +0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 新進– | 28,5250 | +28,525 | $188.6 萬$0 | +$188.6 萬 | 0.3%0.0% | +0.26 |
| MMM3M Co | 加碼歷史 | 16,78711,530 | +5,257+45.6% | $185.4 萬$149.2 萬 | +$58.1 萬 | 0.3%0.2% | +0.07 |
| WFCWells Fargo & Company | 減碼歷史 | 45,98547,497 | −1,512−3.2% | $184.9 萬$186.1 萬 | −$6.08 萬 | 0.3%0.2% | +0.02 |
| GOOGAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 17,59117,020 | +571+3.4% | $169.2 萬$186.2 萬 | +$5.49 萬 | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | 減碼歷史 | 34,31435,256 | −942−2.7% | $150.1 萬$184.8 萬 | −$4.12 萬 | 0.2%0.2% | −0.03 |
| Invesco Exch Traded FD Tr II46138G888 | 減碼– | 13,89613,905 | −9−0.1% | $146.5 萬$146.9 萬 | −$948.83 | 0.2%0.2% | +0.02 |
| IBMInternational Business Machines Corp | 減碼歷史 | 11,64712,346 | −699−5.7% | $138.4 萬$174.3 萬 | −$8.31 萬 | 0.2%0.2% | −0.03 |
| ILPTIndustrial Logistics Properties Trust | 加碼歷史 | 248,56348,563 | +200,000+411.8% | $136.7 萬$68.4 萬 | +$110.0 萬 | 0.2%0.1% | +0.10 |
| Vanguard S&P 500 Growth ETF921932505 | 不變– | 6,0106,010 | 00.0% | $125.3 萬$130.8 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Tr464288158 | 減碼– | 12,14113,769 | −1,628−11.8% | $124.6 萬$144.1 萬 | −$16.7 萬 | 0.2%0.2% | −0.01 |
| Healthpeak Properties, Inc.71943U104 | 減碼– | 70,71772,851 | −2,134−2.9% | $106.4 萬$127.2 萬 | −$3.21 萬 | 0.1%0.2% | −0.02 |
| COPConocoPhillips | 減碼歷史 | 10,19611,221 | −1,025−9.1% | $104.4 萬$100.8 萬 | −$10.5 萬 | 0.1%0.1% | +0.02 |
| J P Morgan Exchange Traded F46641Q852 | 新進– | 21,5690 | +21,569 | $95.9 萬$0 | +$95.9 萬 | 0.1%0.0% | +0.13 |
| HONHoneywell International Inc | 減碼歷史 | 5,6486,443 | −795−12.3% | $94.3 萬$112.0 萬 | −$13.3 萬 | 0.1%0.1% | −0.01 |
| DSLDoubleLine Income Solutions Fund | 減碼歷史 | 85,77388,107 | −2,334−2.6% | $92.6 萬$106.9 萬 | −$2.52 萬 | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 1,7671,861 | −94−5.1% | $89.6 萬$101.1 萬 | −$4.77 萬 | 0.1%0.1% | −0.01 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 18,76017,931 | +829+4.6% | $89.5 萬$88.8 萬 | +$3.95 萬 | 0.1%0.1% | +0.01 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 12,25012,675 | −425−3.4% | $87.1 萬$97.6 萬 | −$3.02 萬 | 0.1%0.1% | 0.00 |
| PSLVSprott Physical Silver Trust | 不變歷史 | 128,985128,985 | 00.0% | $85.4 萬$89.0 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | 減碼– | 20,52090,624 | −70,104−77.4% | $82.1 萬$407.8 萬 | −$280.5 萬 | 0.1%0.5% | −0.41 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,6221,583 | +39+2.5% | $81.9 萬$81.3 萬 | +$1.97 萬 | 0.1%0.1% | +0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 9,48210,246 | −764−7.5% | $81.6 萬$93.4 萬 | −$6.57 萬 | 0.1%0.1% | −0.01 |
| BXSLBlackstone Secured Lending Fund | 新進歷史 | 35,5440 | +35,544 | $80.8 萬$0 | +$80.8 萬 | 0.1%0.0% | +0.11 |
| STWDStarwood Property Trust, Inc. | 減碼歷史 | 44,29745,619 | −1,322−2.9% | $80.7 萬$95.3 萬 | −$2.41 萬 | 0.1%0.1% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。