Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 224
- 較 2022 年第 4 季 +3
- 總值
- $7.80 億
- 較 2022 年第 4 季 +$1,524 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 1,641,037 | $6,295 萬 | 8.1% | −14,943−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 384,034 | $5,304 萬 | 6.8% | +5,082+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 181,358 | $4,524 萬 | 5.8% | +12,857+7.6% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 760,070 | $3,532 萬 | 4.5% | −120,553−13.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 331,289 | $3,104 萬 | 4.0% | +12,135+3.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 618,969 | $3,004 萬 | 3.9% | +2,054+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 135,238 | $2,230 萬 | 2.9% | −2,606−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 406,183 | $1,931 萬 | 2.5% | +121,936+42.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 60,280 | $1,738 萬 | 2.2% | −2,292−3.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 551,758 | $1,612 萬 | 2.1% | −13,283−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 270,247 | $1,476 萬 | 1.9% | −20,209−7.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 177,285 | $1,457 萬 | 1.9% | +20,863+13.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 168,390 | $1,284 萬 | 1.6% | +18,426+12.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 293,595 | $1,186 萬 | 1.5% | +24,216+9.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 244,179 | $1,151 萬 | 1.5% | +7,039+3.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 101,538 | $1,053 萬 | 1.4% | −2,242−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 97,811 | $957.9 萬 | 1.2% | −9,180−8.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,281 | $918.3 萬 | 1.2% | −4,007−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,733 | $910.4 萬 | 1.2% | −2,708−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,468 | $880.6 萬 | 1.1% | −1,025−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,652 | $879.7 萬 | 1.1% | +655+1.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 43,411 | $842.1 萬 | 1.1% | −2,378−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,965 | $831.8 萬 | 1.1% | −1,381−9.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 33,251 | $803.8 萬 | 1.0% | −2,177−6.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 148,196 | $774.7 萬 | 1.0% | −9,442−6.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,623 | $755.6 萬 | 1.0% | −2,706−6.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,079 | $743.8 萬 | 1.0% | −3,226−5.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 44,823 | $731.3 萬 | 0.9% | −4,705−9.5% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 458,292 | $712.6 萬 | 0.9% | −65,945−12.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,583 | $705.8 萬 | 0.9% | −3,986−10.3% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 264,779 | $703.0 萬 | 0.9% | −18,051−6.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 72,573 | $687.5 萬 | 0.9% | +13,194+22.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 66,257 | $684.4 萬 | 0.9% | +5,827+9.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,768 | $677.5 萬 | 0.9% | +27,970+43.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,421 | $630.5 萬 | 0.8% | −633−3.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 225,323 | $616.5 萬 | 0.8% | +18,980+9.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 58,341 | $607.5 萬 | 0.8% | −4,531−7.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,161 | $576.3 萬 | 0.7% | −2,873−7.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 28,616 | $572.2 萬 | 0.7% | −1,244−4.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 70,121 | $565.3 萬 | 0.7% | −1,929−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,446 | $565.1 萬 | 0.7% | −454−5.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,868 | $529.0 萬 | 0.7% | −205−1.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 103,232 | $492.4 萬 | 0.6% | +103,232 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 9,645 | $479.2 萬 | 0.6% | −323−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,503 | $470.9 萬 | 0.6% | −88−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 50,119 | $465.7 萬 | 0.6% | −4,054−7.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,025 | $448.1 萬 | 0.6% | −1,301−7.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 67,696 | $427.2 萬 | 0.5% | +6,472+10.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,344 | $423.3 萬 | 0.5% | −1,495−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,739 | $422.5 萬 | 0.5% | −950−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 160,753 | $402.5 萬 | 0.5% | +13,603+9.2% | 加碼依 2 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 61,590 | $382.0 萬 | 0.5% | −4,434−6.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,728 | $377.9 萬 | 0.5% | −1,001−4.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 308,199 | $365.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 33,935 | $358.1 萬 | 0.5% | +17,067+101.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,336 | $356.6 萬 | 0.5% | +3,229+8.5% | 加碼 | – |
| TGTTarget Corp | Stock | 21,330 | $353.3 萬 | 0.5% | −880−4.0% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,123,563 | $344.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,064 | $329.7 萬 | 0.4% | −400−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,338 | $328.0 萬 | 0.4% | +2,144+6.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,518 | $320.0 萬 | 0.4% | −1,477−6.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,537 | $312.0 萬 | 0.4% | −247−2.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,408 | $292.1 萬 | 0.4% | 00.0% | 不變 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 116,010 | $289.2 萬 | 0.4% | +23,880+25.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 159,458 | $283.5 萬 | 0.4% | −23,822−13.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,566 | $271.0 萬 | 0.3% | +231+1.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 52,158 | $262.1 萬 | 0.3% | −36,310−41.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,710 | $248.2 萬 | 0.3% | −1,148−4.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,575 | $246.1 萬 | 0.3% | −326−0.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 26,688 | $234.3 萬 | 0.3% | −3,086−10.4% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 144,862 | $220.5 萬 | 0.3% | +6,843+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,278 | $215.5 萬 | 0.3% | +192+0.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,476 | $214.4 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 52,009 | $202.3 萬 | 0.3% | −472−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,237 | $201.3 萬 | 0.3% | −354−1.3% | 減碼 | – |
| MMM3M Co | Stock | 16,559 | $174.1 萬 | 0.2% | −88−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 46,487 | $173.8 萬 | 0.2% | +705+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,669 | $173.4 萬 | 0.2% | −178−1.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,695 | $155.9 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 11,662 | $152.9 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $138.5 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 30,643 | $125.0 萬 | 0.2% | −1,355−4.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,352 | $111.2 萬 | 0.1% | +759+47.6% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 132,933 | $110.9 萬 | 0.1% | −16,052−10.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,705 | $109.0 萬 | 0.1% | −520−8.4% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 82,013 | $107.4 萬 | 0.1% | −14,131−14.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,242 | $103.0 萬 | 0.1% | +104+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $102.2 萬 | 0.1% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 68,145 | $101.7 萬 | 0.1% | −78−0.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,720 | $99.1 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,079 | $93.0 萬 | 0.1% | −66−0.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,760 | $91.8 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 7,935 | $84.4 萬 | 0.1% | −1,083−12.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,429 | $83.6 萬 | 0.1% | −772−8.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,841 | $83.2 萬 | 0.1% | +7,841 | 新進 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 73,334 | $81.5 萬 | 0.1% | +2,500+3.5% | 加碼 | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 9,996 | $81.3 萬 | 0.1% | +6,496+185.6% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 11,088 | $76.1 萬 | 0.1% | −9,514−46.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,687 | $74.1 萬 | 0.1% | −1,403−11.6% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（11 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEAEasterly Government Properties, Inc. | COM | 88,462 | $126.2 萬 | 0.2% | 歷史 |
| LINLinde PLC | SHS | 908 | $29.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 786 | $26.0 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 6,045 | $24.2 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,256 | $20.8 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 861 | $20.6 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,693 | $20.4 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 2,794 | $20.1 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 816 | $20.1 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 38,410 | $11.3 萬 | <0.1% | 歷史 |
| SRTAStrata Critical Medical, Inc. | CL A COM | 22,300 | $8.00 萬 | <0.1% | 歷史 |