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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 5,814 | $78.4 萬 | 0.1% | −411−6.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,898 | $74.5 萬 | 0.1% | −26,335−76.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,611 | $70.3 萬 | 0.1% | +46+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,858 | $68.5 萬 | 0.1% | −1,663−17.5% | 減碼 | – |
| HUBBHubbell Inc | COM | 3,000 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,463 | $65.4 萬 | 0.1% | +123+5.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 2,519 | $65.1 萬 | 0.1% | +216+9.4% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 68,834 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,827 | $62.0 萬 | 0.1% | −730−20.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,751 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 40,151 | $61.5 萬 | 0.1% | −17,183−30.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,165 | $60.8 萬 | 0.1% | −4,594−18.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,767 | $60.4 萬 | 0.1% | −287−7.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,994 | $59.7 萬 | 0.1% | +51+1.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $57.5 萬 | 0.1% | +4,523 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,220 | $57.1 萬 | 0.1% | −21−0.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,719 | $57.0 萬 | 0.1% | −66−2.4% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,655 | $54.8 萬 | 0.1% | −27,781−80.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,972 | $53.7 萬 | 0.1% | −10.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,724 | $53.3 萬 | 0.1% | +224+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,882 | $52.4 萬 | 0.1% | −2,277−11.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,562 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,581 | $48.6 萬 | 0.1% | −170−9.7% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 7,308 | $47.5 萬 | 0.1% | +7,308 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,049 | $46.6 萬 | 0.1% | +3,304+69.6% | 加碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 31,000 | $46.3 萬 | 0.1% | +20,000+181.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,814 | $46.0 萬 | 0.1% | −111−2.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,484 | $43.0 萬 | 0.1% | +186+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,329 | $43.0 萬 | 0.1% | −515−27.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,028 | $42.7 萬 | 0.1% | +190+2.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 863 | $41.9 萬 | 0.1% | −69−7.4% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,031 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 19,683 | $40.9 萬 | 0.1% | +4,000+25.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,370 | $38.8 萬 | 0.1% | +2,370 | 新進 | – |
| GISGeneral Mills Inc | Stock | 5,054 | $38.7 萬 | 0.1% | +185+3.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,855 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| NXENexGen Energy Ltd. | COM | 104,426 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,808 | $38.1 萬 | 0.1% | −144−2.1% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,482 | $38.0 萬 | 0.1% | −471−15.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,673 | $37.8 萬 | 0.1% | +8,673 | 新進 | – |
| AMATApplied Materials Inc | Stock | 4,606 | $37.7 萬 | 0.1% | −140−2.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,390 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,943 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,280 | $36.4 萬 | 0.1% | +80+6.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 963 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,029 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,599 | $33.5 萬 | <0.1% | +267+8.0% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 26,000 | $32.4 萬 | <0.1% | +2,000+8.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,612 | $31.8 萬 | <0.1% | −18−1.1% | 減碼 | – |
| DNNDenison Mines Corp. | COM | 267,000 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,233 | $31.7 萬 | <0.1% | +121+10.9% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,968 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,809 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,587 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,843 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,173 | $30.5 萬 | <0.1% | +725+29.6% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,240 | $30.1 萬 | <0.1% | +185+17.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,740 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,747 | $29.7 萬 | <0.1% | −233−11.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,200 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 616 | $29.0 萬 | <0.1% | −386−38.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,470 | $28.8 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,022 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,600 | $27.8 萬 | <0.1% | +102+4.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 3,345 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,976 | $27.5 萬 | <0.1% | −402−16.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 964 | $26.5 萬 | <0.1% | −183−16.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,168 | $26.3 萬 | <0.1% | −21−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,902 | $26.2 萬 | <0.1% | −1,158−28.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,912 | $26.1 萬 | <0.1% | −608−17.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,166 | $25.4 萬 | <0.1% | −293−8.5% | 減碼 | – |
| LINLinde PLC | SHS | 931 | $25.1 萬 | <0.1% | −273−22.7% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 21,024 | $25.0 萬 | <0.1% | −2,212−9.5% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 9,400 | $24.8 萬 | <0.1% | +9,400 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,503 | $24.7 萬 | <0.1% | −94−5.9% | 減碼 | 歷史 |
| OZKBank OZK | COM | 6,080 | $24.1 萬 | <0.1% | −590−8.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,474 | $24.0 萬 | <0.1% | −224−13.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,607 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 68,071 | $23.8 萬 | <0.1% | +71+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 695 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 31,000 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,422 | $23.3 萬 | <0.1% | −597−29.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,952 | $23.2 萬 | <0.1% | +16+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,259 | $22.6 萬 | <0.1% | −67−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,600 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,960 | $22.1 萬 | <0.1% | +151+8.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,038 | $22.0 萬 | <0.1% | −229−10.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 786 | $21.8 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,855 | $21.3 萬 | <0.1% | −148−2.5% | 減碼 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,052 | $21.3 萬 | <0.1% | +9,052 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,050 | $21.3 萬 | <0.1% | +2,050 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,227 | $21.1 萬 | <0.1% | −250−4.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 847 | $20.3 萬 | <0.1% | −160−15.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 951 | $20.0 萬 | <0.1% | −92−8.8% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,149 | $19.7 萬 | <0.1% | −381−3.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,551 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 15,265 | $15.8 萬 | <0.1% | −185−1.2% | 減碼 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 28,000 | $15.5 萬 | <0.1% | +8,000+40.0% | 加碼 | – |
| EXKEndeavour Silver Corp | COM | 49,000 | $14.8 萬 | <0.1% | 00.0% | 不變 | 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% | – |