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 |
|---|---|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 963 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,370 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 16,863 | $48.4 萬 | 0.1% | +1,208+7.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,273 | $50.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,665 | $50.6 萬 | 0.1% | +75+1.3% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 48,000 | $50.7 萬 | 0.1% | +6,000+14.3% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,031 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,452 | $51.8 萬 | 0.1% | +339+16.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,886 | $54.1 萬 | 0.1% | +155+9.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,110 | $54.2 萬 | 0.1% | −17,220−80.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,486 | $55.1 萬 | 0.1% | −1,073−6.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 34,698 | $55.3 萬 | 0.1% | −3,110−8.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,489 | $56.4 萬 | 0.1% | +57+2.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,049 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,258 | $59.0 萬 | 0.1% | −179−7.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,331 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,479 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,385 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,559 | $61.4 萬 | 0.1% | +69+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,334 | $62.6 萬 | 0.1% | −47−3.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,845 | $62.6 萬 | 0.1% | −7−0.1% | 減碼 | – |
| NXENexGen Energy Ltd. | COM | 134,426 | $63.3 萬 | 0.1% | +30,000+28.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,669 | $63.6 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,463 | $64.5 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,556 | $66.0 萬 | 0.1% | −1,910−8.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,068 | $66.7 萬 | 0.1% | −7,469−78.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,168 | $67.2 萬 | 0.1% | −358−2.2% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $67.3 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 10,611 | $67.9 萬 | 0.1% | −76−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $68.2 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 73,334 | $68.8 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 9,359 | $69.4 萬 | 0.1% | −37−0.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 10,787 | $70.5 萬 | 0.1% | −301−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,885 | $70.6 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,775 | $70.7 萬 | 0.1% | +128+3.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,105 | $70.8 萬 | 0.1% | −129−1.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,541 | $72.5 萬 | 0.1% | +2+0.1% | 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 | – |
| MDLZMondelez International, Inc. | Stock | 10,068 | $73.4 萬 | 0.1% | +351+3.6% | 加碼 | 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 |
| STWDStarwood Property Trust, Inc. | COM | 40,235 | $78.1 萬 | 0.1% | −392−1.0% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,880 | $78.2 萬 | 0.1% | −3,199−16.8% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 24,226 | $81.3 萬 | 0.1% | +2,170+9.8% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 7,907 | $88.7 萬 | 0.1% | +66+0.8% | 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 |
| COPConocoPhillips | Stock | 8,691 | $90.0 萬 | 0.1% | +262+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,892 | $91.1 萬 | 0.1% | −43−0.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,760 | $91.7 萬 | 0.1% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 66,129 | $92.5 萬 | 0.1% | −2,016−3.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,775 | $92.6 萬 | 0.1% | +55+3.2% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,000 | $99.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $100.5 萬 | 0.1% | 00.0% | 不變 | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 14,500 | $106.4 萬 | 0.1% | +4,504+45.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,488 | $111.8 萬 | 0.1% | −155−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,458 | $112.5 萬 | 0.1% | +216+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,426 | $116.6 萬 | 0.2% | +74+3.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,959 | $123.6 萬 | 0.2% | +254+4.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 26,680 | $135.1 萬 | 0.2% | −4,015−13.1% | 減碼 | – |
| MMM3M Co | Stock | 14,460 | $144.7 萬 | 0.2% | −2,099−12.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $152.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 11,973 | $160.2 萬 | 0.2% | +311+2.7% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 29,199 | $176.0 萬 | 0.2% | −38,497−56.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,131 | $182.7 萬 | 0.2% | −2,878−5.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,237 | $197.4 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 47,371 | $202.2 萬 | 0.3% | +884+1.9% | 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 |
| GOOGAlphabet Inc. | Stock | 17,448 | $211.1 萬 | 0.3% | +779+4.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,764 | $220.0 萬 | 0.3% | −924−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,758 | $226.3 萬 | 0.3% | −520−2.4% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 27,449 | $231.4 萬 | 0.3% | +24,966+1,005.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,137 | $247.2 萬 | 0.3% | −3,021−5.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 44,575 | $250.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,218 | $252.0 萬 | 0.3% | +508+2.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 12,565 | $265.4 萬 | 0.3% | −1,001−7.4% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 105,829 | $289.5 萬 | 0.4% | −10,181−8.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,033 | $304.0 萬 | 0.4% | −2,305−6.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 30,273 | $319.3 萬 | 0.4% | −3,662−10.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,064 | $322.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,890 | $336.6 萬 | 0.4% | −2,446−5.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 59,771 | $359.9 萬 | 0.5% | −1,819−3.0% | 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 |
| PEPPepsiCo Inc | Stock | 20,464 | $379.0 萬 | 0.5% | −264−1.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 59,740 | $390.9 萬 | 0.5% | +59,740 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 162,276 | $405.9 萬 | 0.5% | +1,523+0.9% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 308,199 | $415.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,764 | $427.6 萬 | 0.6% | −580−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,637 | $442.6 萬 | 0.6% | −102−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,237 | $458.8 萬 | 0.6% | +8,719+40.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,632 | $466.5 萬 | 0.6% | −393−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,352 | $476.3 萬 | 0.6% | −809−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,180 | $498.3 萬 | 0.6% | −1,688−13.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,459 | $508.0 萬 | 0.7% | −44−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,520 | $512.5 萬 | 0.7% | −125−1.3% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 114,887 | $539.4 萬 | 0.7% | +11,655+11.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 57,190 | $566.5 萬 | 0.7% | −1,151−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,245 | $569.8 萬 | 0.7% | −201−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,860 | $570.0 萬 | 0.7% | −2,259−4.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 68,132 | $600.2 萬 | 0.8% | −1,989−2.8% | 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 | – |
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% | – |