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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 3,775 | $70.7 萬 | 0.1% | +128+3.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,885 | $70.6 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 10,787 | $70.5 萬 | 0.1% | −301−2.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,359 | $69.4 萬 | 0.1% | −37−0.4% | 減碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 73,334 | $68.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $68.2 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 Index FDS922908652 | EXTEND MKT ETF | 4,523 | $67.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 16,168 | $67.2 萬 | 0.1% | −358−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,068 | $66.7 萬 | 0.1% | −7,469−78.3% | 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 | – |
| TSLATesla, Inc. | Stock | 2,463 | $64.5 萬 | 0.1% | −11−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,669 | $63.6 萬 | 0.1% | +50+1.4% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 134,426 | $63.3 萬 | 0.1% | +30,000+28.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,845 | $62.6 萬 | 0.1% | −7−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,334 | $62.6 萬 | 0.1% | −47−3.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,559 | $61.4 萬 | 0.1% | +69+2.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,385 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,479 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,331 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,258 | $59.0 萬 | 0.1% | −179−7.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,049 | $56.7 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 2,489 | $56.4 萬 | 0.1% | +57+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,698 | $55.3 萬 | 0.1% | −3,110−8.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,486 | $55.1 萬 | 0.1% | −1,073−6.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,110 | $54.2 萬 | 0.1% | −17,220−80.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,886 | $54.1 萬 | 0.1% | +155+9.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,452 | $51.8 萬 | 0.1% | +339+16.0% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,031 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 48,000 | $50.7 萬 | 0.1% | +6,000+14.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,665 | $50.6 萬 | 0.1% | +75+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,273 | $50.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 16,863 | $48.4 萬 | 0.1% | +1,208+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,370 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 963 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 367,000 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,289 | $45.6 萬 | 0.1% | −189−2.9% | 減碼 | – |
| EUenCore Energy Corp. | COM NEW | 182,699 | $44.1 萬 | 0.1% | +182,699 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,260 | $44.0 萬 | 0.1% | +185+8.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,943 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,240 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,482 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,822 | $42.2 萬 | 0.1% | −117−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 980 | $41.5 萬 | 0.1% | +980 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 911 | $40.7 萬 | 0.1% | +54+6.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $39.6 萬 | 0.1% | −258−21.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,607 | $39.2 萬 | 0.1% | −1−0.1% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 5,054 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,801 | $38.7 萬 | <0.1% | +37+1.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,673 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,527 | $37.6 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,470 | $37.6 萬 | <0.1% | +48+3.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,147 | $35.6 萬 | <0.1% | +379+13.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,122 | $34.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 908 | $34.6 萬 | <0.1% | +908 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,593 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,674 | $33.7 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,423 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,334 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 4,200 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,134 | $32.2 萬 | <0.1% | +166+2.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 3,345 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 28,000 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,835 | $31.1 萬 | <0.1% | −65−2.2% | 減碼 | 歷史 |
| GNLXGENELUX Corp | COM | 9,328 | $30.5 萬 | <0.1% | +9,328 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,748 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,386 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 5,359 | $30.3 萬 | <0.1% | +468+9.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,586 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,740 | $30.2 萬 | <0.1% | +18+1.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 695 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,488 | $29.7 萬 | <0.1% | +376+7.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,462 | $29.3 萬 | <0.1% | +673+37.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,843 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,353 | $28.5 萬 | <0.1% | +237+11.2% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,000 | $27.8 萬 | <0.1% | +4,000+25.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 609 | $27.8 萬 | <0.1% | −7−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 563 | $27.5 萬 | <0.1% | −484−46.2% | 減碼 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 16,000 | $27.5 萬 | <0.1% | +16,000 | 新進 | – |
| UECUranium Energy Corp | COM | 78,071 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,600 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,140 | $26.2 萬 | <0.1% | −2−0.1% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 2,912 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,388 | $25.6 萬 | <0.1% | +101+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,177 | $25.5 萬 | <0.1% | −222−4.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 2,068 | $25.4 萬 | <0.1% | +249+13.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,478 | $25.3 萬 | <0.1% | −455−7.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,257 | $25.1 萬 | <0.1% | +450+16.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,333 | $25.1 萬 | <0.1% | +1,333 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,438 | $24.7 萬 | <0.1% | −27−1.8% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,383 | $24.4 萬 | <0.1% | +611+12.8% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 2,798 | $24.2 萬 | <0.1% | +95+3.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,182 | $23.7 萬 | <0.1% | −26,294−89.2% | 減碼 | – |
| OZKBank OZK | COM | 5,755 | $23.1 萬 | <0.1% | +5,755 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,051 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 878 | $22.0 萬 | <0.1% | +878 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,657 | $21.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 775 | $21.7 萬 | <0.1% | +775 | 新進 | 歷史 |
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% | – |