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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 28,255 | $637.7 萬 | 0.8% | −361−1.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,487 | $665.0 萬 | 0.9% | −281−0.3% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 71,528 | $667.1 萬 | 0.9% | −1,045−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,277 | $691.4 萬 | 0.9% | −144−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 44,923 | $706.9 萬 | 0.9% | +100+0.2% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 258,766 | $709.5 萬 | 0.9% | −6,013−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 39,540 | $711.8 萬 | 0.9% | −1,083−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,431 | $720.0 萬 | 0.9% | −820−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 144,227 | $746.2 萬 | 1.0% | −3,969−2.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,396 | $757.7 萬 | 1.0% | −187−0.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 42,416 | $760.3 萬 | 1.0% | −995−2.3% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 452,899 | $761.3 萬 | 1.0% | −5,393−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,002 | $872.7 萬 | 1.1% | +2,923+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 54,091 | $894.7 萬 | 1.2% | −1,377−2.5% | 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 Growth ETF922908595 | ETF | 39,712 | $912.3 萬 | 1.2% | −940−2.3% | 減碼 | – |
| RTXRTX Corp | Stock | 95,721 | $937.7 萬 | 1.2% | −2,090−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 57,854 | $957.6 萬 | 1.2% | −879−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 65,173 | $1,024 萬 | 1.3% | +2,892+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,539 | $1,088 萬 | 1.4% | −426−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 290,298 | $1,181 萬 | 1.5% | −3,297−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 99,330 | $1,189 萬 | 1.5% | −2,208−2.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 250,516 | $1,226 萬 | 1.6% | +6,337+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 163,525 | $1,237 萬 | 1.6% | −4,865−2.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 172,338 | $1,397 萬 | 1.8% | −4,947−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 279,214 | $1,545 萬 | 2.0% | +8,967+3.3% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 576,890 | $1,721 萬 | 2.2% | +25,132+4.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 378,264 | $1,780 萬 | 2.3% | −27,919−6.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 58,571 | $1,995 萬 | 2.6% | −1,709−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 129,120 | $2,505 萬 | 3.2% | −6,118−4.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 602,654 | $2,949 萬 | 3.8% | −16,315−2.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 322,770 | $3,080 萬 | 4.0% | −8,519−2.6% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 783,449 | $3,609 萬 | 4.6% | +23,379+3.1% | 加碼 | – |
| HTLFHeartland Financial USA Inc | COM | 1,693,170 | $4,719 萬 | 6.1% | +52,133+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 171,296 | $4,847 萬 | 6.2% | −10,062−5.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 371,920 | $5,285 萬 | 6.8% | −12,114−3.2% | 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% | – |