Mark Stevens
- SEC CIK
- 0000933482
- 最新申報
- 2023/10/27
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 19 檔
- 估計 +$699.4 萬
- 加碼
- 87 檔
- 估計 +$2,401 萬
- 減碼
- 78 檔
- 估計 −$3,328 萬
- 清倉
- 10 檔
- 估計 −$265.8 萬
總值從 $7.77 億變成 $7.48 億（−$2,834 萬 (−3.6%)），持股從 236 檔變成 245 檔（+9）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | 減碼– | 361,747371,920 | −10,173−2.7% | $4,990 萬$5,285 萬 | −$140.3 萬 | 6.7%6.8% | −0.14 |
| HTLFHeartland Financial USA Inc | 減碼歷史 | 1,619,6941,693,170 | −73,476−4.3% | $4,767 萬$4,719 萬 | −$216.2 萬 | 6.4%6.1% | +0.29 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 173,555171,296 | +2,259+1.3% | $4,726 萬$4,847 萬 | +$61.5 萬 | 6.3%6.2% | +0.07 |
| VanEck ETF Trust92189H201 | 加碼– | 838,583783,449 | +55,134+7.0% | $3,698 萬$3,609 萬 | +$243.1 萬 | 4.9%4.6% | +0.29 |
| iShares Tr464288877 | 加碼– | 634,504602,654 | +31,850+5.3% | $3,105 萬$2,949 萬 | +$155.8 萬 | 4.1%3.8% | +0.35 |
| iShares Tr464288885 | 加碼– | 334,195322,770 | +11,425+3.5% | $2,884 萬$3,080 萬 | +$98.6 萬 | 3.9%4.0% | −0.11 |
| AAPLApple Inc. | 減碼歷史 | 122,722129,120 | −6,398−5.0% | $2,101 萬$2,505 萬 | −$109.5 萬 | 2.8%3.2% | −0.42 |
| MSFTMicrosoft Corp | 加碼歷史 | 58,96258,571 | +391+0.7% | $1,862 萬$1,995 萬 | +$12.3 萬 | 2.5%2.6% | −0.08 |
| SPDR Series Trust78468R739 | 加碼– | 390,306378,264 | +12,042+3.2% | $1,804 萬$1,780 萬 | +$55.7 萬 | 2.4%2.3% | +0.12 |
| New York Life Investments Et45409B107 | 加碼– | 582,889576,890 | +5,999+1.0% | $1,750 萬$1,721 萬 | +$18.0 萬 | 2.3%2.2% | +0.12 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 287,299279,214 | +8,085+2.9% | $1,539 萬$1,545 萬 | +$43.3 萬 | 2.1%2.0% | +0.07 |
| iShares Tr464287457 | 減碼– | 165,441172,338 | −6,897−4.0% | $1,340 萬$1,397 萬 | −$55.8 萬 | 1.8%1.8% | −0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 98,44299,330 | −888−0.9% | $1,288 萬$1,189 萬 | −$11.6 萬 | 1.7%1.5% | +0.19 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 308,975290,298 | +18,677+6.4% | $1,211 萬$1,181 萬 | +$73.2 萬 | 1.6%1.5% | +0.10 |
| Franklin Templeton ETF Tr35473P504 | 加碼– | 255,091250,516 | +4,575+1.8% | $1,210 萬$1,226 萬 | +$21.7 萬 | 1.6%1.6% | +0.04 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 137,41291,487 | +45,925+50.2% | $958.9 萬$665.0 萬 | +$320.5 萬 | 1.3%0.9% | +0.43 |
| AVGOBroadcom Inc. | 減碼歷史 | 11,05712,539 | −1,482−11.8% | $918.4 萬$1,088 萬 | −$123.1 萬 | 1.2%1.4% | −0.17 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 57,57154,091 | +3,480+6.4% | $918.2 萬$894.7 萬 | +$55.5 萬 | 1.2%1.2% | +0.08 |
| JNJJohnson & Johnson | 減碼歷史 | 57,65957,854 | −195−0.3% | $898.0 萬$957.6 萬 | −$3.04 萬 | 1.2%1.2% | −0.03 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 加碼– | 41,57839,712 | +1,866+4.7% | $890.5 萬$912.3 萬 | +$40.0 萬 | 1.2%1.2% | +0.02 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 59,63260,002 | −370−0.6% | $864.8 萬$872.7 萬 | −$5.37 萬 | 1.2%1.1% | +0.03 |
| AMGNAmgen Inc | 減碼歷史 | 32,09232,431 | −339−1.0% | $862.5 萬$720.0 萬 | −$9.11 萬 | 1.2%0.9% | +0.23 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 110,716163,525 | −52,809−32.3% | $832.0 萬$1,237 萬 | −$396.9 萬 | 1.1%1.6% | −0.48 |
| CVXChevron Corp | 加碼歷史 | 47,67144,923 | +2,748+6.1% | $803.8 萬$706.9 萬 | +$46.3 萬 | 1.1%0.9% | +0.16 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 143,285144,227 | −942−0.7% | $770.3 萬$746.2 萬 | −$5.06 萬 | 1.0%1.0% | +0.07 |
| AMZNAmazon Com Inc | 減碼歷史 | 56,98569,418 | −12,433−17.9% | $724.4 萬$904.9 萬 | −$158.0 萬 | 1.0%1.2% | −0.20 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 33,43334,396 | −963−2.8% | $710.2 萬$757.7 萬 | −$20.5 萬 | 0.9%1.0% | −0.03 |
| RTXRTX Corp | 減碼歷史 | 95,16395,721 | −558−0.6% | $684.9 萬$937.7 萬 | −$4.02 萬 | 0.9%1.2% | −0.29 |
| TYTRI-CONTINENTAL Corp | 減碼歷史 | 249,725258,766 | −9,041−3.5% | $664.0 萬$709.5 萬 | −$24.0 萬 | 0.9%0.9% | −0.03 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 41,99642,416 | −420−1.0% | $654.6 萬$760.3 萬 | −$6.55 萬 | 0.9%1.0% | −0.10 |
| Invesco Exch Traded FD Tr II46138E230 | 加碼– | 250,478231,292 | +19,186+8.3% | $653.7 萬$632.6 萬 | +$50.1 萬 | 0.9%0.8% | +0.06 |
| WMTWalmart Inc. | 減碼歷史 | 40,08965,173 | −25,084−38.5% | $641.1 萬$1,024 萬 | −$401.2 萬 | 0.9%1.3% | −0.46 |
| ADXAdams Diversified Equity Fund, Inc. | 減碼歷史 | 383,908452,899 | −68,991−15.2% | $638.8 萬$761.3 萬 | −$114.8 萬 | 0.9%1.0% | −0.13 |
| iShares Tr464288588 | 減碼– | 71,20571,528 | −323−0.5% | $632.3 萬$667.1 萬 | −$2.87 萬 | 0.8%0.9% | −0.01 |
| TXNTexas Instruments Inc | 減碼歷史 | 39,29739,540 | −243−0.6% | $624.9 萬$711.8 萬 | −$3.86 萬 | 0.8%0.9% | −0.08 |
| LOWLowes Companies Inc | 減碼歷史 | 27,74328,255 | −512−1.8% | $576.6 萬$637.7 萬 | −$10.6 萬 | 0.8%0.8% | −0.05 |
| ABBVAbbVie Inc. | 加碼歷史 | 36,12735,352 | +775+2.2% | $538.5 萬$476.3 萬 | +$11.6 萬 | 0.7%0.6% | +0.11 |
| BLKBlackRock, Inc. | 減碼歷史 | 8,1588,245 | −87−1.1% | $527.4 萬$569.8 萬 | −$5.62 萬 | 0.7%0.7% | −0.03 |
| MDTMedtronic plc | 減碼歷史 | 66,41468,132 | −1,718−2.5% | $520.4 萬$600.2 萬 | −$13.5 萬 | 0.7%0.8% | −0.08 |
| SBUXStarbucks Corp | 減碼歷史 | 56,84857,190 | −342−0.6% | $518.9 萬$566.5 萬 | −$3.12 萬 | 0.7%0.7% | −0.04 |
| iShares Tr464288372 | 加碼– | 116,621114,887 | +1,734+1.5% | $504.9 萬$539.4 萬 | +$7.51 萬 | 0.7%0.7% | −0.02 |
| ORCLOracle Corp | 減碼歷史 | 45,96347,860 | −1,897−4.0% | $486.8 萬$570.0 萬 | −$20.1 萬 | 0.7%0.7% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 11,24411,459 | −215−1.9% | $480.7 萬$508.0 萬 | −$9.19 萬 | 0.6%0.7% | −0.01 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 11,07511,180 | −105−0.9% | $475.6 萬$498.3 萬 | −$4.51 萬 | 0.6%0.6% | −0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 31,54030,237 | +1,303+4.3% | $460.0 萬$458.8 萬 | +$19.0 萬 | 0.6%0.6% | +0.02 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 72,84759,740 | +13,107+21.9% | $429.3 萬$390.9 萬 | +$77.2 萬 | 0.6%0.5% | +0.07 |
| VVisa Inc. | 減碼歷史 | 18,43818,637 | −199−1.1% | $424.1 萬$442.6 萬 | −$4.58 萬 | 0.6%0.6% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 13,74413,764 | −20−0.1% | $415.3 萬$427.6 萬 | −$6,043.2 | 0.6%0.6% | 0.00 |
| MCDMcDonalds Corp | 加碼歷史 | 15,69015,632 | +58+0.4% | $413.3 萬$466.5 萬 | +$1.53 萬 | 0.6%0.6% | −0.05 |
| INGING Groep NV | 不變歷史 | 308,199308,199 | 00.0% | $406.2 萬$415.1 萬 | $0 | 0.5%0.5% | +0.01 |
| SPDR Series Trust78464A284 | 加碼– | 167,163162,276 | +4,887+3.0% | $398.2 萬$405.9 萬 | +$11.6 萬 | 0.5%0.5% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 10,70520,277 | −9,572−47.2% | $375.0 萬$691.4 萬 | −$335.3 萬 | 0.5%0.9% | −0.39 |
| COSTCostco Wholesale Corp | 減碼歷史 | 6,5789,520 | −2,942−30.9% | $371.6 萬$512.5 萬 | −$166.2 萬 | 0.5%0.7% | −0.16 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 31,11730,064 | +1,053+3.5% | $365.9 萬$322.4 萬 | +$12.4 萬 | 0.5%0.4% | +0.07 |
| PEPPepsiCo Inc | 加碼歷史 | 20,62220,464 | +158+0.8% | $349.4 萬$379.0 萬 | +$2.68 萬 | 0.5%0.5% | −0.02 |
| ILPTIndustrial Logistics Properties Trust | 不變歷史 | 1,123,5631,123,563 | 00.0% | $324.7 萬$370.8 萬 | $0 | 0.4%0.5% | −0.04 |
| iShares Tr464288281 | 減碼– | 37,49338,890 | −1,397−3.6% | $309.4 萬$336.6 萬 | −$11.5 萬 | 0.4%0.4% | −0.02 |
| Vanguard Real Estate ETF922908553 | 加碼– | 40,1263,140 | +36,986+1,177.9% | $303.6 萬$26.2 萬 | +$279.8 萬 | 0.4%<0.1% | +0.37 |
| Invesco Exch Traded FD Tr II46138G888 | 減碼– | 27,63630,273 | −2,637−8.7% | $291.6 萬$319.3 萬 | −$27.8 萬 | 0.4%0.4% | −0.02 |
| SPDR Series Trust78468R622 | 減碼– | 31,59433,033 | −1,439−4.4% | $285.6 萬$304.0 萬 | −$13.0 萬 | 0.4%0.4% | −0.01 |
| BXSLBlackstone Secured Lending Fund | 減碼歷史 | 101,933105,829 | −3,896−3.7% | $278.9 萬$289.5 萬 | −$10.7 萬 | 0.4%0.4% | 0.00 |
| ATVIActivision Blizzard, Inc. | 減碼歷史 | 27,13827,449 | −311−1.1% | $254.1 萬$231.4 萬 | −$2.91 萬 | 0.3%0.3% | +0.04 |
| CRMSalesforce, Inc. | 減碼歷史 | 12,20912,565 | −356−2.8% | $247.6 萬$265.4 萬 | −$7.22 萬 | 0.3%0.3% | −0.01 |
| PLDPrologis, Inc. | 加碼歷史 | 21,8732,068 | +19,805+957.7% | $245.4 萬$25.4 萬 | +$222.2 萬 | 0.3%<0.1% | +0.30 |
| GOOGAlphabet Inc. | 加碼歷史 | 18,36317,448 | +915+5.2% | $242.1 萬$211.1 萬 | +$12.1 萬 | 0.3%0.3% | +0.05 |
| Vanguard Star FDS921909768 | 減碼– | 43,49844,575 | −1,077−2.4% | $232.8 萬$250.0 萬 | −$5.76 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288158 | 減碼– | 21,68624,218 | −2,532−10.5% | $223.1 萬$252.0 萬 | −$26.0 萬 | 0.3%0.3% | −0.03 |
| KOCoca Cola Co | 減碼歷史 | 38,16759,771 | −21,604−36.1% | $213.7 萬$359.9 萬 | −$120.9 萬 | 0.3%0.5% | −0.18 |
| MSMorgan Stanley | 加碼歷史 | 25,85025,764 | +86+0.3% | $211.1 萬$220.0 萬 | +$7,023.62 | 0.3%0.3% | 0.00 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 62,11120,556 | +41,555+202.2% | $195.3 萬$66.0 萬 | +$130.7 萬 | 0.3%0.1% | +0.18 |
| WFCWells Fargo & Company | 加碼歷史 | 47,78847,371 | +417+0.9% | $195.3 萬$202.2 萬 | +$1.70 萬 | 0.3%0.3% | 0.00 |
| Vanguard Intermediate-Term Bond ETF921937819 | 不變– | 26,23726,237 | 00.0% | $189.7 萬$197.4 萬 | $0 | 0.3%0.3% | 0.00 |
| iShares Tr46434V878 | 減碼– | 37,64749,137 | −11,490−23.4% | $189.7 萬$247.2 萬 | −$57.9 萬 | 0.3%0.3% | −0.06 |
| PSTLPostal Realty Trust, Inc. | 減碼歷史 | 136,971140,149 | −3,178−2.3% | $184.9 萬$206.2 萬 | −$4.29 萬 | 0.2%0.3% | −0.02 |
| Vanguard S&P 500 Growth ETF921932505 | 不變– | 6,0106,010 | 00.0% | $148.4 萬$152.7 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | 新進– | 13,6770 | +13,677 | $141.3 萬$0 | +$141.3 萬 | 0.2%0.0% | +0.19 |
| SLVOCredit Suisse AG | 加碼歷史 | 19,72514,500 | +5,225+36.0% | $137.7 萬$106.4 萬 | +$36.5 萬 | 0.2%0.1% | +0.05 |
| MMM3M Co | 減碼歷史 | 14,20114,460 | −259−1.8% | $132.9 萬$144.7 萬 | −$2.42 萬 | 0.2%0.2% | −0.01 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 2,6202,426 | +194+8.0% | $132.1 萬$116.6 萬 | +$9.78 萬 | 0.2%0.2% | +0.03 |
| BKHBlack Hills Corp | 減碼歷史 | 25,90829,199 | −3,291−11.3% | $131.1 萬$176.0 萬 | −$16.6 萬 | 0.2%0.2% | −0.05 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | 新進– | 53,4950 | +53,495 | $120.5 萬$0 | +$120.5 萬 | 0.2%0.0% | +0.16 |
| COPConocoPhillips | 加碼歷史 | 9,1138,691 | +422+4.9% | $109.2 萬$90.0 萬 | +$5.06 萬 | 0.1%0.1% | +0.03 |
| PFEPfizer Inc | 加碼歷史 | 32,26630,488 | +1,778+5.8% | $107.0 萬$111.8 萬 | +$5.90 萬 | 0.1%0.1% | 0.00 |
| HONHoneywell International Inc | 減碼歷史 | 5,6635,959 | −296−5.0% | $104.6 萬$123.6 萬 | −$5.47 萬 | 0.1%0.2% | −0.02 |
| AXPAmerican Express Co | 加碼歷史 | 6,6966,458 | +238+3.7% | $99.9 萬$112.5 萬 | +$3.55 萬 | 0.1%0.1% | −0.01 |
| J P Morgan Exchange Traded F46641Q852 | 不變– | 21,56921,569 | 00.0% | $98.1 萬$100.5 萬 | $0 | 0.1%0.1% | 0.00 |
| HUBBHubbell Inc | 不變歷史 | 3,0003,000 | 00.0% | $94.0 萬$99.5 萬 | $0 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q654 | 減碼– | 18,08926,680 | −8,591−32.2% | $91.3 萬$135.1 萬 | −$43.3 萬 | 0.1%0.2% | −0.05 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 1,7911,775 | +16+0.9% | $90.7 萬$92.6 萬 | +$8,098.72 | 0.1%0.1% | 0.00 |
| Vanguard Total International Bond ETF92203J407 | 不變– | 18,76018,760 | 00.0% | $89.7 萬$91.7 萬 | $0 | 0.1%0.1% | 0.00 |
| ROSTRoss Stores, Inc. | 減碼歷史 | 7,8417,907 | −66−0.8% | $88.6 萬$88.7 萬 | −$7,454.7 | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 8,3717,892 | +479+6.1% | $86.2 萬$91.1 萬 | +$4.93 萬 | 0.1%0.1% | 0.00 |
| Direxion Shs ETF Tr25460G831 | 加碼– | 32,72022,400 | +10,320+46.1% | $83.6 萬$73.2 萬 | +$26.4 萬 | 0.1%0.1% | +0.02 |
| Dimensional U.S. Small Cap ETF25434V500 | 新進– | 15,5940 | +15,594 | $81.9 萬$0 | +$81.9 萬 | 0.1%0.0% | +0.11 |
| LLYEli Lilly & Co | 加碼歷史 | 1,5101,334 | +176+13.2% | $81.1 萬$62.6 萬 | +$9.45 萬 | 0.1%0.1% | +0.03 |
| CMCSAComcast Corp | 加碼歷史 | 18,13016,168 | +1,962+12.1% | $80.4 萬$67.2 萬 | +$8.70 萬 | 0.1%0.1% | +0.02 |
| TSLATesla, Inc. | 加碼歷史 | 3,1502,463 | +687+27.9% | $78.8 萬$64.5 萬 | +$17.2 萬 | 0.1%0.1% | +0.02 |
| NVDANVIDIA Corp | 加碼歷史 | 1,769980 | +789+80.5% | $76.9 萬$41.5 萬 | +$34.3 萬 | 0.1%0.1% | +0.05 |
| PSLVSprott Physical Silver Trust | 減碼歷史 | 100,548114,153 | −13,605−11.9% | $76.2 萬$88.9 萬 | −$10.3 萬 | 0.1%0.1% | −0.01 |
| STWDStarwood Property Trust, Inc. | 減碼歷史 | 39,22540,235 | −1,010−2.5% | $75.9 萬$78.1 萬 | −$1.95 萬 | 0.1%0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。