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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 33,251 | $803.8 萬 | 1.0% | −2,177−6.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,965 | $831.8 萬 | 1.1% | −1,381−9.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 43,411 | $842.1 萬 | 1.1% | −2,378−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,652 | $879.7 萬 | 1.1% | +655+1.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 55,468 | $880.6 萬 | 1.1% | −1,025−1.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 58,733 | $910.4 萬 | 1.2% | −2,708−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 62,281 | $918.3 萬 | 1.2% | −4,007−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 97,811 | $957.9 萬 | 1.2% | −9,180−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 101,538 | $1,053 萬 | 1.4% | −2,242−2.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 244,179 | $1,151 萬 | 1.5% | +7,039+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 293,595 | $1,186 萬 | 1.5% | +24,216+9.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 168,390 | $1,284 萬 | 1.6% | +18,426+12.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 177,285 | $1,457 萬 | 1.9% | +20,863+13.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 270,247 | $1,476 萬 | 1.9% | −20,209−7.0% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 551,758 | $1,612 萬 | 2.1% | −13,283−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 60,280 | $1,738 萬 | 2.2% | −2,292−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 406,183 | $1,931 萬 | 2.5% | +121,936+42.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 135,238 | $2,230 萬 | 2.9% | −2,606−1.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 618,969 | $3,004 萬 | 3.9% | +2,054+0.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 331,289 | $3,104 萬 | 4.0% | +12,135+3.8% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 760,070 | $3,532 萬 | 4.5% | −120,553−13.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 181,358 | $4,524 萬 | 5.8% | +12,857+7.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 384,034 | $5,304 萬 | 6.8% | +5,082+1.3% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 1,641,037 | $6,295 萬 | 8.1% | −14,943−0.9% | 減碼 | 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 |