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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,466 | $73.0 萬 | 0.1% | +22,466 | 新進 | – |
| TAT&T Inc. | Stock | 37,808 | $72.8 萬 | 0.1% | −337−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,396 | $72.4 萬 | 0.1% | +4,000+74.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 40,627 | $71.9 萬 | 0.1% | −3,166−7.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,539 | $71.2 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,234 | $70.0 萬 | 0.1% | −20.0% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 22,056 | $69.2 萬 | 0.1% | +1,000+4.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 9,717 | $67.7 萬 | 0.1% | +219+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,647 | $65.1 萬 | 0.1% | −104−2.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,020 | $64.9 萬 | 0.1% | −7,636−55.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $64.7 萬 | 0.1% | −10−0.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,490 | $62.8 萬 | 0.1% | −33−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,526 | $62.7 萬 | 0.1% | −101−0.6% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 19,683 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,479 | $61.1 萬 | 0.1% | −16−1.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,437 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,852 | $60.1 萬 | 0.1% | −119−2.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,877 | $59.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,619 | $59.1 萬 | 0.1% | −148−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $58.6 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 17,559 | $57.4 萬 | 0.1% | −18,301−51.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,590 | $56.0 萬 | 0.1% | +146+2.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,385 | $53.4 萬 | 0.1% | −89−6.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,331 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,432 | $51.6 萬 | 0.1% | −118−4.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,049 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,474 | $51.3 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 42,000 | $51.2 萬 | 0.1% | +5,000+13.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,939 | $48.3 萬 | 0.1% | +65+1.7% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,031 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,381 | $47.4 萬 | 0.1% | −18−1.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,478 | $46.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,231 | $46.3 萬 | 0.1% | −55−4.3% | 減碼 | – |
| MAMastercard Inc | Stock | 1,272 | $46.2 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,113 | $44.9 萬 | 0.1% | −22−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,655 | $44.8 萬 | 0.1% | −2,050−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,370 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 10,400 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 5,054 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,482 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 963 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 857 | $41.6 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,943 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,075 | $40.9 萬 | 0.1% | −64−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,047 | $40.3 萬 | 0.1% | −33−3.1% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 367,000 | $40.0 萬 | 0.1% | +30,000+8.9% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 104,426 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,535 | $39.2 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,673 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,240 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 31,995 | $37.6 萬 | <0.1% | −144,728−81.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,764 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,731 | $36.7 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,608 | $36.2 萬 | <0.1% | −4−0.2% | 減碼 | – |
| Mag Silver Corp55903Q104 | COM | 28,000 | $35.5 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,514 | $34.6 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,692 | $34.2 萬 | <0.1% | −1,117−29.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,423 | $33.9 萬 | <0.1% | +250+7.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,593 | $32.8 萬 | <0.1% | −147−3.1% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,586 | $32.6 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,386 | $32.6 萬 | <0.1% | −70−1.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,121 | $32.0 萬 | <0.1% | −63−5.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 3,345 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,968 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,200 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,722 | $31.2 萬 | <0.1% | −72−4.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,843 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,334 | $30.3 萬 | <0.1% | −624−9.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,099 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,768 | $28.9 萬 | <0.1% | −135−4.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 616 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,422 | $28.4 萬 | <0.1% | +1,422 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,891 | $28.3 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,900 | $27.7 萬 | <0.1% | −241−7.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,912 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,933 | $26.8 萬 | <0.1% | −457−7.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,495 | $26.5 萬 | <0.1% | −527−5.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,748 | $26.4 萬 | <0.1% | −188−9.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,399 | $26.3 萬 | <0.1% | −634−10.5% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 1,465 | $26.2 萬 | <0.1% | −9−0.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,142 | $26.1 萬 | <0.1% | −14−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,600 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 5,112 | $25.6 萬 | <0.1% | +209+4.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,116 | $25.0 萬 | <0.1% | −31−1.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 695 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 34,000 | $24.3 萬 | <0.1% | +3,000+9.7% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 16,000 | $24.0 萬 | <0.1% | +3,000+23.1% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 3,000 | $23.8 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,659 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,807 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 937 | $22.9 萬 | <0.1% | −14−1.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,789 | $22.8 萬 | <0.1% | +1,789 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,819 | $22.7 萬 | <0.1% | +1,819 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,051 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 78,071 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 31,000 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 2,703 | $22.2 萬 | <0.1% | +2,703 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,287 | $21.8 萬 | <0.1% | +3,287 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,607 | $21.4 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 |