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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 56,493 | $897.1 萬 | 1.2% | +4,728+9.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 103,780 | $915.6 萬 | 1.2% | −10,980−9.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 35,428 | $930.5 萬 | 1.2% | −6,494−15.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 66,288 | $939.9 萬 | 1.2% | −12,049−15.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 269,379 | $1,050 萬 | 1.4% | −5,497−2.0% | 減碼 | – |
| RTXRTX Corp | Stock | 106,991 | $1,080 萬 | 1.4% | −17,598−14.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,441 | $1,085 萬 | 1.4% | −8,834−12.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 237,140 | $1,096 萬 | 1.4% | +23,481+11.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 149,964 | $1,128 萬 | 1.5% | +11,892+8.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 156,422 | $1,270 萬 | 1.7% | +5,713+3.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 284,247 | $1,335 萬 | 1.7% | +84,842+42.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 62,572 | $1,501 萬 | 2.0% | −7,660−10.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 290,456 | $1,583 萬 | 2.1% | +37,981+15.0% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 565,041 | $1,608 萬 | 2.1% | +107,464+23.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 137,844 | $1,791 萬 | 2.3% | −9,412−6.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 319,154 | $2,673 萬 | 3.5% | −40,853−11.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 616,915 | $2,830 萬 | 3.7% | −55,104−8.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 168,501 | $3,591 萬 | 4.7% | +14,054+9.1% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 880,623 | $4,017 萬 | 5.3% | +240,329+37.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 378,952 | $5,319 萬 | 7.0% | +34,773+10.1% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 1,655,980 | $7,720 萬 | 10.1% | +15,446+0.9% | 加碼 | 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 |