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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 70,834 | $74.7 萬 | 0.1% | +2,000+2.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,552 | $73.6 萬 | 0.1% | −59−1.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 38,145 | $70.3 萬 | 0.1% | −2,006−5.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,236 | $68.5 萬 | 0.1% | −622−7.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,523 | $67.0 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 21,056 | $66.8 萬 | 0.1% | +6,440+44.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,751 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,495 | $64.1 萬 | 0.1% | −67−4.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,210 | $63.9 萬 | 0.1% | −10−0.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,498 | $63.4 萬 | 0.1% | −226−2.3% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 19,683 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,550 | $62.8 萬 | 0.1% | −169−6.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,971 | $60.2 萬 | 0.1% | −10.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,809 | $60.1 萬 | 0.1% | −185−4.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,767 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,437 | $58.9 萬 | 0.1% | −390−13.8% | 減碼 | – |
| BACBank of America Corp | Stock | 17,705 | $58.6 萬 | 0.1% | −2,460−12.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 16,627 | $58.1 萬 | 0.1% | −1,255−7.0% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 37,000 | $54.5 萬 | 0.1% | +6,000+19.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,399 | $51.2 萬 | 0.1% | +70+5.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,873 | $47.5 萬 | 0.1% | +267+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,444 | $47.3 萬 | 0.1% | −2,454−31.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,331 | $47.3 萬 | 0.1% | −59−4.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,474 | $47.1 萬 | 0.1% | −107−6.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,049 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 2,482 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 104,426 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,874 | $45.3 萬 | 0.1% | +404+11.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,286 | $45.2 萬 | 0.1% | +257+25.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 5,396 | $45.1 萬 | 0.1% | −88−1.6% | 減碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,031 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,275 | $44.3 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 863 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 28,000 | $43.8 萬 | 0.1% | +2,000+7.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,478 | $42.5 萬 | 0.1% | −330−4.8% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 5,054 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 963 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,456 | $41.5 萬 | 0.1% | −358−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,370 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,135 | $40.7 萬 | 0.1% | −33−1.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,943 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| DNNDenison Mines Corp. | COM | 337,000 | $38.8 萬 | 0.1% | +70,000+26.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,673 | $38.1 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,764 | $37.6 萬 | <0.1% | −45−1.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 10,400 | $37.6 萬 | <0.1% | +1,000+10.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,526 | $36.6 萬 | <0.1% | +23+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,080 | $36.3 萬 | <0.1% | +116+12.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,843 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 4,906 | $35.5 萬 | <0.1% | −2,122−30.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,139 | $35.1 萬 | <0.1% | +163+8.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,240 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,587 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,612 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,557 | $33.7 萬 | <0.1% | −43−1.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 616 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 3,345 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,200 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,968 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,740 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,794 | $32.0 萬 | <0.1% | +47+2.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,099 | $31.9 萬 | <0.1% | −500−13.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,184 | $31.6 萬 | <0.1% | −49−4.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,958 | $31.2 萬 | <0.1% | +6,958 | 新進 | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 3,500 | $30.9 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,478 | $30.5 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,173 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| UECUranium Energy Corp | COM | 78,071 | $30.3 萬 | <0.1% | +10,000+14.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,903 | $29.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 908 | $29.6 萬 | <0.1% | −23−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,033 | $28.1 萬 | <0.1% | +774+14.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,022 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,912 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,390 | $26.8 萬 | <0.1% | +535+9.1% | 加碼 | – |
| AVYAvery Dennison Corp | COM | 1,474 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,141 | $26.3 萬 | <0.1% | +3,141 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 695 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,156 | $26.0 萬 | <0.1% | −10−0.3% | 減碼 | – |
| CICigna Group | Stock | 786 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 31,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,147 | $25.5 萬 | <0.1% | +109+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,600 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| OZKBank OZK | COM | 6,045 | $24.2 萬 | <0.1% | −35−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,936 | $24.1 萬 | <0.1% | −16−0.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 2,807 | $24.1 萬 | <0.1% | +2,807 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,046 | $23.0 萬 | <0.1% | −181−3.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,903 | $22.7 萬 | <0.1% | +4,903 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,607 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 719 | $22.2 萬 | <0.1% | +719 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,659 | $21.5 萬 | <0.1% | +1,659 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,051 | $21.4 萬 | <0.1% | +500+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,745 | $21.0 萬 | <0.1% | −16,920−90.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,256 | $20.8 萬 | <0.1% | +1,256 | 新進 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 13,000 | $20.8 萬 | <0.1% | +13,000 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 861 | $20.6 萬 | <0.1% | +861 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 951 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,693 | $20.4 萬 | <0.1% | +1,693 | 新進 | – |
| AFLAflac Inc | Stock | 2,794 | $20.1 萬 | <0.1% | +2,794 | 新進 | 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 |