Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 245
- 較 2023 年第 2 季 +9
- 總值
- $7.48 億
- 較 2023 年第 2 季 −$2,834 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 361,747 | $4,990 萬 | 6.7% | −10,173−2.7% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 1,619,694 | $4,767 萬 | 6.4% | −73,476−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 173,555 | $4,726 萬 | 6.3% | +2,259+1.3% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 838,583 | $3,698 萬 | 4.9% | +55,134+7.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 634,504 | $3,105 萬 | 4.1% | +31,850+5.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 334,195 | $2,884 萬 | 3.9% | +11,425+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 122,722 | $2,101 萬 | 2.8% | −6,398−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,962 | $1,862 萬 | 2.5% | +391+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 390,306 | $1,804 萬 | 2.4% | +12,042+3.2% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 582,889 | $1,750 萬 | 2.3% | +5,999+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 287,299 | $1,539 萬 | 2.1% | +8,085+2.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 165,441 | $1,340 萬 | 1.8% | −6,897−4.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 98,442 | $1,288 萬 | 1.7% | −888−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 308,975 | $1,211 萬 | 1.6% | +18,677+6.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 255,091 | $1,210 萬 | 1.6% | +4,575+1.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,412 | $958.9 萬 | 1.3% | +45,925+50.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,057 | $918.4 萬 | 1.2% | −1,482−11.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 57,571 | $918.2 萬 | 1.2% | +3,480+6.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 57,659 | $898.0 萬 | 1.2% | −195−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,578 | $890.5 萬 | 1.2% | +1,866+4.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 59,632 | $864.8 萬 | 1.2% | −370−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 32,092 | $862.5 萬 | 1.2% | −339−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 110,716 | $832.0 萬 | 1.1% | −52,809−32.3% | 減碼 | – |
| CVXChevron Corp | Stock | 47,671 | $803.8 萬 | 1.1% | +2,748+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 143,285 | $770.3 萬 | 1.0% | −942−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,985 | $724.4 萬 | 1.0% | −12,433−17.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,433 | $710.2 萬 | 0.9% | −963−2.8% | 減碼 | – |
| RTXRTX Corp | Stock | 95,163 | $684.9 萬 | 0.9% | −558−0.6% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 249,725 | $664.0 萬 | 0.9% | −9,041−3.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 41,996 | $654.6 萬 | 0.9% | −420−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 250,478 | $653.7 萬 | 0.9% | +19,186+8.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 40,089 | $641.1 萬 | 0.9% | −25,084−38.5% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 383,908 | $638.8 萬 | 0.9% | −68,991−15.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 71,205 | $632.3 萬 | 0.8% | −323−0.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 39,297 | $624.9 萬 | 0.8% | −243−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 27,743 | $576.6 萬 | 0.8% | −512−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,127 | $538.5 萬 | 0.7% | +775+2.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,158 | $527.4 萬 | 0.7% | −87−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 66,414 | $520.4 萬 | 0.7% | −1,718−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 56,848 | $518.9 萬 | 0.7% | −342−0.6% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 116,621 | $504.9 萬 | 0.7% | +1,734+1.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 45,963 | $486.8 萬 | 0.7% | −1,897−4.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,244 | $480.7 萬 | 0.6% | −215−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,075 | $475.6 萬 | 0.6% | −105−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 31,540 | $460.0 萬 | 0.6% | +1,303+4.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,847 | $429.3 萬 | 0.6% | +13,107+21.9% | 加碼 | – |
| VVisa Inc. | Stock | 18,438 | $424.1 萬 | 0.6% | −199−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,744 | $415.3 萬 | 0.6% | −20−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,690 | $413.3 萬 | 0.6% | +58+0.4% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 308,199 | $406.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 167,163 | $398.2 萬 | 0.5% | +4,887+3.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,705 | $375.0 萬 | 0.5% | −9,572−47.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,578 | $371.6 萬 | 0.5% | −2,942−30.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,117 | $365.9 萬 | 0.5% | +1,053+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,622 | $349.4 萬 | 0.5% | +158+0.8% | 加碼 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,123,563 | $324.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,493 | $309.4 萬 | 0.4% | −1,397−3.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,126 | $303.6 萬 | 0.4% | +36,986+1,177.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 27,636 | $291.6 萬 | 0.4% | −2,637−8.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,594 | $285.6 萬 | 0.4% | −1,439−4.4% | 減碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 101,933 | $278.9 萬 | 0.4% | −3,896−3.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 27,138 | $254.1 萬 | 0.3% | −311−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,209 | $247.6 萬 | 0.3% | −356−2.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,873 | $245.4 萬 | 0.3% | +19,805+957.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,363 | $242.1 萬 | 0.3% | +915+5.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,498 | $232.8 萬 | 0.3% | −1,077−2.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,686 | $223.1 萬 | 0.3% | −2,532−10.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 38,167 | $213.7 萬 | 0.3% | −21,604−36.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 25,850 | $211.1 萬 | 0.3% | +86+0.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 62,111 | $195.3 萬 | 0.3% | +41,555+202.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 47,788 | $195.3 萬 | 0.3% | +417+0.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,237 | $189.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,647 | $189.7 萬 | 0.3% | −11,490−23.4% | 減碼 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 136,971 | $184.9 萬 | 0.2% | −3,178−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $148.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,677 | $141.3 萬 | 0.2% | +13,677 | 新進 | – |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 19,725 | $137.7 萬 | 0.2% | +5,225+36.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,201 | $132.9 萬 | 0.2% | −259−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,620 | $132.1 萬 | 0.2% | +194+8.0% | 加碼 | 歷史 |
| BKHBlack Hills Corp | COM | 25,908 | $131.1 萬 | 0.2% | −3,291−11.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 53,495 | $120.5 萬 | 0.2% | +53,495 | 新進 | – |
| COPConocoPhillips | Stock | 9,113 | $109.2 萬 | 0.1% | +422+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,266 | $107.0 萬 | 0.1% | +1,778+5.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,663 | $104.6 萬 | 0.1% | −296−5.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,696 | $99.9 萬 | 0.1% | +238+3.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $98.1 萬 | 0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 3,000 | $94.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,089 | $91.3 萬 | 0.1% | −8,591−32.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,791 | $90.7 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,760 | $89.7 萬 | 0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 7,841 | $88.6 萬 | 0.1% | −66−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,371 | $86.2 萬 | 0.1% | +479+6.1% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 32,720 | $83.6 萬 | 0.1% | +10,320+46.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,594 | $81.9 萬 | 0.1% | +15,594 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,510 | $81.1 萬 | 0.1% | +176+13.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,130 | $80.4 萬 | 0.1% | +1,962+12.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,150 | $78.8 萬 | 0.1% | +687+27.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,769 | $76.9 萬 | 0.1% | +789+80.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 100,548 | $76.2 萬 | 0.1% | −13,605−11.9% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 39,225 | $75.9 萬 | 0.1% | −1,010−2.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,258 | $59.0 萬 | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,334 | $32.7 萬 | <0.1% | – |
| GNLXGENELUX Corp | COM | 9,328 | $30.5 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,388 | $25.6 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,657 | $21.9 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 697 | $21.3 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 619 | $21.1 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 416 | $20.2 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 16,439 | $18.5 萬 | <0.1% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 13,052 | $14.9 萬 | <0.1% | 歷史 |