Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 221
- 較 2022 年第 3 季 +3
- 總值
- $7.64 億
- 較 2022 年第 3 季 +$4,947 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 1,655,980 | $7,720 萬 | 10.1% | +15,446+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 378,952 | $5,319 萬 | 7.0% | +34,773+10.1% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 880,623 | $4,017 萬 | 5.3% | +240,329+37.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 168,501 | $3,591 萬 | 4.7% | +14,054+9.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 616,915 | $2,830 萬 | 3.7% | −55,104−8.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 319,154 | $2,673 萬 | 3.5% | −40,853−11.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 137,844 | $1,791 萬 | 2.3% | −9,412−6.4% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 565,041 | $1,608 萬 | 2.1% | +107,464+23.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 290,456 | $1,583 萬 | 2.1% | +37,981+15.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 62,572 | $1,501 萬 | 2.0% | −7,660−10.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 284,247 | $1,335 萬 | 1.7% | +84,842+42.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 156,422 | $1,270 萬 | 1.7% | +5,713+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 149,964 | $1,128 萬 | 1.5% | +11,892+8.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 237,140 | $1,096 萬 | 1.4% | +23,481+11.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 61,441 | $1,085 萬 | 1.4% | −8,834−12.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 106,991 | $1,080 萬 | 1.4% | −17,598−14.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,379 | $1,050 萬 | 1.4% | −5,497−2.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 66,288 | $939.9 萬 | 1.2% | −12,049−15.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,428 | $930.5 萬 | 1.2% | −6,494−15.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 103,780 | $915.6 萬 | 1.2% | −10,980−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,493 | $897.1 萬 | 1.2% | +4,728+9.1% | 加碼 | – |
| CVXChevron Corp | Stock | 49,528 | $889.0 萬 | 1.2% | −7,880−13.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,305 | $808.7 萬 | 1.1% | −1,676−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,997 | $802.1 萬 | 1.0% | +4,785+13.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,346 | $802.1 萬 | 1.0% | −2,619−15.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 45,789 | $796.0 萬 | 1.0% | −7,042−13.3% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 524,237 | $762.3 萬 | 1.0% | −109,350−17.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 157,638 | $751.0 萬 | 1.0% | −26,488−14.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,569 | $737.4 萬 | 1.0% | −993−2.5% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 282,830 | $724.9 萬 | 0.9% | −6,692−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 43,329 | $715.9 萬 | 0.9% | −7,759−15.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,054 | $650.3 萬 | 0.9% | −1,695−7.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 39,034 | $630.8 萬 | 0.8% | −7,306−15.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,900 | $630.7 萬 | 0.8% | −1,250−12.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 62,872 | $623.7 萬 | 0.8% | −38,975−38.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,860 | $594.9 萬 | 0.8% | −3,391−10.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 72,050 | $560.0 萬 | 0.7% | −2,330−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 206,343 | $552.5 萬 | 0.7% | +26,277+14.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 59,379 | $550.7 萬 | 0.7% | −8,722−12.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 60,430 | $507.6 萬 | 0.7% | +43,502+257.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,073 | $502.3 萬 | 0.7% | −1,121−7.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,839 | $500.3 萬 | 0.7% | −3,079−16.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,798 | $458.3 萬 | 0.6% | +2,323+3.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 17,326 | $456.6 萬 | 0.6% | −3,355−16.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,968 | $455.0 萬 | 0.6% | −843−7.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 183,280 | $449.1 萬 | 0.6% | −45,858−20.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,591 | $443.2 萬 | 0.6% | −783−6.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 54,173 | $442.8 萬 | 0.6% | −6,980−11.4% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 88,468 | $442.7 萬 | 0.6% | +1,196+1.4% | 加碼 | – |
| BKHBlack Hills Corp | COM | 61,224 | $430.6 萬 | 0.6% | −8,321−12.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 66,024 | $420.0 萬 | 0.5% | −15,853−19.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,689 | $409.0 萬 | 0.5% | −1,981−9.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,729 | $392.5 萬 | 0.5% | −1,862−7.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 308,199 | $375.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,123,563 | $367.4 萬 | 0.5% | +875,000+352.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 73,575 | $360.3 萬 | 0.5% | +26,600+56.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 22,995 | $348.5 萬 | 0.5% | −3,442−13.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,464 | $336.1 萬 | 0.4% | −220−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,784 | $336.0 萬 | 0.4% | −1,070−9.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 22,210 | $331.0 萬 | 0.4% | −2,188−9.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,107 | $322.4 萬 | 0.4% | +2,635+7.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,194 | $298.7 萬 | 0.4% | +2,129+6.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,408 | $273.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,858 | $259.2 萬 | 0.3% | +12,717+104.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 29,774 | $253.2 萬 | 0.3% | −6,401−17.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,901 | $232.2 萬 | 0.3% | +1,407+3.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,086 | $231.5 萬 | 0.3% | −3,455−14.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,476 | $212.5 萬 | 0.3% | +951+3.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 52,481 | $206.8 萬 | 0.3% | −11,694−18.2% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 176,723 | $206.7 萬 | 0.3% | −109,349−38.2% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 92,130 | $205.9 萬 | 0.3% | +56,586+159.2% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 138,019 | $200.5 萬 | 0.3% | −4,104−2.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 16,647 | $199.6 萬 | 0.3% | −140−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,591 | $197.6 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 45,782 | $189.0 萬 | 0.2% | −203−0.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 16,868 | $177.7 萬 | 0.2% | +2,972+21.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 13,335 | $176.8 萬 | 0.2% | −1,705−11.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,668 | $164.4 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,998 | $164.0 萬 | 0.2% | −2,316−6.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,695 | $155.1 萬 | 0.2% | −9,635−23.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,847 | $149.5 萬 | 0.2% | −744−4.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 20,602 | $146.1 萬 | 0.2% | −9,890−32.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,656 | $144.1 萬 | 0.2% | −9,544−41.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 6,225 | $133.4 萬 | 0.2% | +577+10.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $126.8 萬 | 0.2% | 00.0% | 不變 | – |
| DEAEasterly Government Properties, Inc. | COM | 88,462 | $126.2 萬 | 0.2% | −280,803−76.0% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 148,985 | $122.8 萬 | 0.2% | +20,000+15.5% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 96,144 | $121.6 萬 | 0.2% | +75,120+357.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,201 | $108.6 萬 | 0.1% | −995−9.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,018 | $100.0 萬 | 0.1% | −464−4.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $99.2 萬 | 0.1% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 68,223 | $98.7 萬 | 0.1% | −2,494−3.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,724 | $94.9 萬 | 0.1% | −43−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,860 | $94.7 萬 | 0.1% | −45,417−55.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,138 | $90.7 萬 | 0.1% | +324+5.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,760 | $89.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,145 | $87.1 萬 | 0.1% | −1,375−6.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,090 | $87.0 萬 | 0.1% | −160−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,593 | $84.4 萬 | 0.1% | −29−1.8% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 43,793 | $80.3 萬 | 0.1% | −504−1.1% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DSLDoubleLine Income Solutions Fund | COM | 85,773 | $92.6 萬 | 0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,655 | $54.8 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,855 | $38.3 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,422 | $23.3 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,960 | $22.1 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,052 | $21.3 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 2,050 | $21.3 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 10,149 | $19.7 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,021 | $11.5 萬 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 15,000 | $7.00 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,883 | $6.10 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,720 | $4.30 萬 | <0.1% | 歷史 |