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 |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 2,399 | $21.5 萬 | <0.1% | −700−22.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 697 | $21.3 萬 | <0.1% | +697 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 707 | $21.2 萬 | <0.1% | −12−1.7% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 619 | $21.1 萬 | <0.1% | +619 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 623 | $20.7 萬 | <0.1% | +623 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,198 | $20.6 萬 | <0.1% | +1,198 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 447 | $20.6 萬 | <0.1% | +447 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 2,012 | $20.5 萬 | <0.1% | +128+6.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 416 | $20.2 萬 | <0.1% | +416 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 34,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 16,439 | $18.5 萬 | <0.1% | −143,019−89.7% | 減碼 | 歷史 |
| NATNordic American Tankers Ltd | COM | 50,000 | $18.4 萬 | <0.1% | −500−1.0% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,876 | $15.6 萬 | <0.1% | −133−0.9% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 13,052 | $14.9 萬 | <0.1% | −18,943−59.2% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 10,600 | $14.6 萬 | <0.1% | +10,600 | 新進 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 30,035 | $14.5 萬 | <0.1% | +6,035+25.1% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 27,740 | $14.3 萬 | <0.1% | +27,740 | 新進 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 19,000 | $12.9 萬 | <0.1% | +5,000+35.7% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,575 | $12.9 萬 | <0.1% | +1,621+10.8% | 加碼 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $12.6 萬 | <0.1% | – | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 19,500 | $12.2 萬 | <0.1% | +19,500 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 45,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | COM | 29,000 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,525 | $9.27 萬 | <0.1% | 00.0% | 不變 | – |
| UUUUEnergy Fuels Inc | COM NEW | 13,000 | $8.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UROYUranium Royalty Corp. | COM | 36,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 16,000 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,651 | $6.87 萬 | <0.1% | +1,429+14.0% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 11,200 | $6.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 12,000 | $6.14 萬 | <0.1% | +12,000 | 新進 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 17,938 | $5.70 萬 | <0.1% | +1,359+8.2% | 加碼 | 歷史 |
| BTGB2GOLD Corp | COM | 15,520 | $5.54 萬 | <0.1% | +15,520 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,170 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,822 | $4.09 萬 | <0.1% | +1,648+16.2% | 加碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 20,000 | $3.80 萬 | <0.1% | +20,000 | 新進 | – |
| USASAmericas Gold & Silver Corp | COM | 20,000 | $7,060 | <0.1% | 00.0% | 不變 | 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% | – |