Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 236
- 較 2023 年第 1 季 +12
- 總值
- $7.77 億
- 較 2023 年第 1 季 −$280.6 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 371,920 | $5,285 萬 | 6.8% | −12,114−3.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 171,296 | $4,847 萬 | 6.2% | −10,062−5.5% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 1,693,170 | $4,719 萬 | 6.1% | +52,133+3.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 783,449 | $3,609 萬 | 4.6% | +23,379+3.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 322,770 | $3,080 萬 | 4.0% | −8,519−2.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 602,654 | $2,949 萬 | 3.8% | −16,315−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 129,120 | $2,505 萬 | 3.2% | −6,118−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,571 | $1,995 萬 | 2.6% | −1,709−2.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 378,264 | $1,780 萬 | 2.3% | −27,919−6.9% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 576,890 | $1,721 萬 | 2.2% | +25,132+4.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 279,214 | $1,545 萬 | 2.0% | +8,967+3.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 172,338 | $1,397 萬 | 1.8% | −4,947−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 163,525 | $1,237 萬 | 1.6% | −4,865−2.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 250,516 | $1,226 萬 | 1.6% | +6,337+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 99,330 | $1,189 萬 | 1.5% | −2,208−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 290,298 | $1,181 萬 | 1.5% | −3,297−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,539 | $1,088 萬 | 1.4% | −426−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,173 | $1,024 萬 | 1.3% | +2,892+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,854 | $957.6 萬 | 1.2% | −879−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 95,721 | $937.7 萬 | 1.2% | −2,090−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 39,712 | $912.3 萬 | 1.2% | −940−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 69,418 | $904.9 萬 | 1.2% | +3,161+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,091 | $894.7 萬 | 1.2% | −1,377−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 60,002 | $872.7 萬 | 1.1% | +2,923+5.1% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 452,899 | $761.3 萬 | 1.0% | −5,393−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,416 | $760.3 萬 | 1.0% | −995−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,396 | $757.7 萬 | 1.0% | −187−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 144,227 | $746.2 萬 | 1.0% | −3,969−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,431 | $720.0 萬 | 0.9% | −820−2.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,540 | $711.8 萬 | 0.9% | −1,083−2.7% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 258,766 | $709.5 萬 | 0.9% | −6,013−2.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 44,923 | $706.9 萬 | 0.9% | +100+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,277 | $691.4 萬 | 0.9% | −144−0.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 71,528 | $667.1 萬 | 0.9% | −1,045−1.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,487 | $665.0 萬 | 0.9% | −281−0.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 28,255 | $637.7 萬 | 0.8% | −361−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 231,292 | $632.6 萬 | 0.8% | +5,969+2.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 68,132 | $600.2 萬 | 0.8% | −1,989−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,860 | $570.0 萬 | 0.7% | −2,259−4.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,245 | $569.8 萬 | 0.7% | −201−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 57,190 | $566.5 萬 | 0.7% | −1,151−2.0% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 114,887 | $539.4 萬 | 0.7% | +11,655+11.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,520 | $512.5 萬 | 0.7% | −125−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,459 | $508.0 萬 | 0.7% | −44−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,180 | $498.3 萬 | 0.6% | −1,688−13.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 35,352 | $476.3 萬 | 0.6% | −809−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,632 | $466.5 萬 | 0.6% | −393−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,237 | $458.8 萬 | 0.6% | +8,719+40.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,637 | $442.6 萬 | 0.6% | −102−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,764 | $427.6 萬 | 0.6% | −580−4.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 308,199 | $415.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 162,276 | $405.9 萬 | 0.5% | +1,523+0.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,740 | $390.9 萬 | 0.5% | +59,740 | 新進 | – |
| PEPPepsiCo Inc | Stock | 20,464 | $379.0 萬 | 0.5% | −264−1.3% | 減碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,123,563 | $370.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 59,771 | $359.9 萬 | 0.5% | −1,819−3.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,890 | $336.6 萬 | 0.4% | −2,446−5.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,064 | $322.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 30,273 | $319.3 萬 | 0.4% | −3,662−10.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,033 | $304.0 萬 | 0.4% | −2,305−6.5% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 105,829 | $289.5 萬 | 0.4% | −10,181−8.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,565 | $265.4 萬 | 0.3% | −1,001−7.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,218 | $252.0 萬 | 0.3% | +508+2.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,575 | $250.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,137 | $247.2 萬 | 0.3% | −3,021−5.8% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 27,449 | $231.4 萬 | 0.3% | +24,966+1,005.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,758 | $226.3 萬 | 0.3% | −520−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,764 | $220.0 萬 | 0.3% | −924−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,448 | $211.1 萬 | 0.3% | +779+4.7% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 140,149 | $206.2 萬 | 0.3% | −4,713−3.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 47,371 | $202.2 萬 | 0.3% | +884+1.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,237 | $197.4 萬 | 0.3% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 49,131 | $182.7 萬 | 0.2% | −2,878−5.5% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 29,199 | $176.0 萬 | 0.2% | −38,497−56.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,973 | $160.2 萬 | 0.2% | +311+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $152.7 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 14,460 | $144.7 萬 | 0.2% | −2,099−12.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,680 | $135.1 萬 | 0.2% | −4,015−13.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,959 | $123.6 萬 | 0.2% | +254+4.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,426 | $116.6 萬 | 0.2% | +74+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,458 | $112.5 萬 | 0.1% | +216+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,488 | $111.8 萬 | 0.1% | −155−0.5% | 減碼 | 歷史 |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 14,500 | $106.4 萬 | 0.1% | +4,504+45.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $100.5 萬 | 0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 3,000 | $99.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,775 | $92.6 萬 | 0.1% | +55+3.2% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 66,129 | $92.5 萬 | 0.1% | −2,016−3.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,760 | $91.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 7,892 | $91.1 萬 | 0.1% | −43−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,691 | $90.0 萬 | 0.1% | +262+3.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 114,153 | $88.9 萬 | 0.1% | −18,780−14.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,907 | $88.7 萬 | 0.1% | +66+0.8% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 24,226 | $81.3 萬 | 0.1% | +2,170+9.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,880 | $78.2 萬 | 0.1% | −3,199−16.8% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 40,235 | $78.1 萬 | 0.1% | −392−1.0% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 55,213 | $73.8 萬 | 0.1% | −26,800−32.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,068 | $73.4 萬 | 0.1% | +351+3.6% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 22,400 | $73.2 萬 | 0.1% | +12,000+115.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,541 | $72.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,105 | $70.8 萬 | 0.1% | −129−1.8% | 減碼 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,408 | $292.1 萬 | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,020 | $64.9 萬 | 0.1% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 19,683 | $61.5 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 2,535 | $39.2 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,495 | $26.5 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 937 | $22.9 萬 | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 31,000 | $22.4 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,607 | $21.4 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,049 | $20.6 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 33,000 | $12.8 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 20,000 | $11.7 萬 | <0.1% | – |