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 |
|---|---|---|---|---|---|---|---|
| USASAmericas Gold & Silver Corp | COM | 20,000 | $7,120 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 11,312 | $3.22 萬 | <0.1% | −510−4.3% | 減碼 | 歷史 |
| Emx Rty Corp26873J107 | COM | 20,000 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,170 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 16,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 19,972 | $5.15 萬 | <0.1% | +2,034+11.3% | 加碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 11,200 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,141 | $6.52 萬 | <0.1% | +490+4.2% | 加碼 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 45,000 | $6.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 18,000 | $6.91 萬 | <0.1% | +18,000 | 新進 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 16,000 | $7.46 萬 | <0.1% | +4,000+33.3% | 加碼 | – |
| FSMFortuna Mining Corp. | COM | 29,000 | $7.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,525 | $8.96 萬 | <0.1% | 00.0% | 不變 | – |
| SMRNuscale Power Corp | CL A COM | 19,000 | $9.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 43,000 | $9.55 萬 | <0.1% | +43,000 | 新進 | 歷史 |
| UROYUranium Royalty Corp. | COM | 36,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 13,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PETSPetmed Express Inc | COM | 10,600 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $11.8 萬 | <0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 19,500 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 24,035 | $12.4 萬 | <0.1% | −54,036−69.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 32,740 | $12.8 萬 | <0.1% | +5,000+18.0% | 加碼 | 歷史 |
| OROR Royalties Inc. | COM | 11,343 | $13.3 萬 | <0.1% | +11,343 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 17,788 | $13.4 萬 | <0.1% | +1,213+7.3% | 加碼 | 歷史 |
| SKESkeena Resources Ltd | Common Stock | 30,035 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 14,699 | $14.0 萬 | <0.1% | −177−1.2% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 10,006 | $14.5 萬 | <0.1% | +10,006 | 新進 | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 34,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| BTGB2GOLD Corp | COM | 55,520 | $16.0 萬 | <0.1% | +40,000+257.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 839 | $20.2 萬 | <0.1% | +839 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 878 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,049 | $20.4 萬 | <0.1% | +4,049 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 623 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 50,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 2,114 | $20.8 萬 | <0.1% | +102+5.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,257 | $20.9 萬 | <0.1% | +2,257 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 897 | $21.0 萬 | <0.1% | +897 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 522 | $21.3 萬 | <0.1% | +75+16.8% | 加碼 | 歷史 |
| OZKBank OZK | COM | 5,770 | $21.4 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 3,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,672 | $22.2 萬 | <0.1% | −505−9.8% | 減碼 | – |
| BCBrunswick Corp | COM | 2,817 | $22.3 萬 | <0.1% | +19+0.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,070 | $22.3 萬 | <0.1% | +1,070 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,117 | $22.6 萬 | <0.1% | −65−2.0% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 803 | $22.8 萬 | <0.1% | +96+13.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,130 | $23.1 萬 | <0.1% | −223−9.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,877 | $23.3 萬 | <0.1% | +3,877 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 2,912 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,478 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,600 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 3,257 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,894 | $24.8 萬 | <0.1% | +511+9.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,665 | $24.8 萬 | <0.1% | −75−4.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 870 | $24.9 萬 | <0.1% | +95+12.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,830 | $25.0 萬 | <0.1% | +431+18.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,051 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,193 | $25.4 萬 | <0.1% | +1,193 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,470 | $25.6 萬 | <0.1% | +272+22.7% | 加碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 10,515 | $25.9 萬 | <0.1% | +10,515 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,454 | $26.6 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,489 | $26.8 萬 | <0.1% | +3,489 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 609 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,586 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,940 | $27.2 萬 | <0.1% | +3,940 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,748 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,531 | $28.7 萬 | <0.1% | +8,531 | 新進 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,000 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| Mag Silver Corp55903Q104 | COM | 28,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 5,648 | $29.8 萬 | <0.1% | +160+2.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,200 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,167 | $29.9 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,699 | $30.0 萬 | <0.1% | +237+9.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 695 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 13,000 | $30.8 萬 | <0.1% | −3,000−18.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,423 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,172 | $31.5 萬 | <0.1% | +329+8.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 628 | $32.0 萬 | <0.1% | +65+11.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,054 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,730 | $32.9 萬 | <0.1% | +397+29.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 4,742 | $33.1 萬 | <0.1% | +356+8.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,593 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,764 | $33.4 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,801 | $34.4 萬 | <0.1% | +127+4.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,470 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,607 | $34.5 萬 | <0.1% | −215−5.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,169 | $34.9 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,205 | $35.4 萬 | <0.1% | +370+13.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 3,345 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,673 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 5,888 | $37.0 萬 | <0.1% | +529+9.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,607 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 1,240 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,328 | $40.8 萬 | 0.1% | +68+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,328 | $40.8 萬 | 0.1% | +206+18.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,097 | $40.8 萬 | 0.1% | +189+20.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,943 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 846 | $41.2 萬 | 0.1% | −65−7.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,014 | $42.3 萬 | 0.1% | −8,959−74.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,611 | $42.6 萬 | 0.1% | +129+5.2% | 加碼 | 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 |