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 |
|---|---|---|---|---|---|---|---|
| Healthpeak Properties, Inc.71943U104 | COM | 35,287 | $43.0 萬 | 0.1% | −30,842−46.6% | 減碼 | – |
| ADCAgree Realty Corp | COM | 7,814 | $43.2 萬 | 0.1% | −2,973−27.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,289 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,445 | $44.1 萬 | 0.1% | −220−3.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,079 | $45.1 萬 | 0.1% | −31−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,686 | $46.0 萬 | 0.1% | +159+10.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,370 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,918 | $46.4 萬 | 0.1% | −2,187−30.8% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 963 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,429 | $47.8 萬 | 0.1% | −60−2.4% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,226 | $48.2 萬 | 0.1% | −14,000−57.8% | 減碼 | – |
| BACBank of America Corp | Stock | 17,684 | $48.4 萬 | 0.1% | +821+4.9% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,031 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,824 | $49.5 萬 | 0.1% | +4,824 | 新進 | – |
| WMWaste Management Inc | Stock | 3,327 | $50.7 萬 | 0.1% | −342−9.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,981 | $51.5 萬 | 0.1% | −378−4.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,703 | $51.8 萬 | 0.1% | +251+10.2% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 48,000 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 1,188 | $52.8 萬 | 0.1% | −143−10.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,341 | $53.1 萬 | 0.1% | +68+5.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,049 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 37,353 | $56.1 萬 | 0.1% | +2,655+7.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,385 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,561 | $58.9 萬 | 0.1% | +82+5.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,842 | $59.0 萬 | 0.1% | −3−0.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,151 | $59.6 萬 | 0.1% | −14,607−70.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,426 | $61.9 萬 | 0.1% | +940+5.7% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 73,334 | $62.2 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,589 | $64.2 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,151 | $64.6 萬 | 0.1% | +265+14.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $64.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,739 | $66.1 萬 | 0.1% | −36−1.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,406 | $66.2 萬 | 0.1% | +795+7.5% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 114,426 | $68.3 萬 | 0.1% | −20,000−14.9% | 減碼 | 歷史 |
| EUenCore Energy Corp. | COM NEW | 209,699 | $68.7 萬 | 0.1% | +27,000+14.8% | 加碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 55,213 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,101 | $70.1 萬 | 0.1% | +33+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,810 | $70.7 萬 | 0.1% | −27,321−55.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,501 | $71.3 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,150 | $71.3 萬 | 0.1% | +265+5.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,252 | $72.9 萬 | 0.1% | +184+8.9% | 加碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 442,000 | $72.9 萬 | 0.1% | +75,000+20.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,867 | $74.6 萬 | 0.1% | −13−0.1% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 39,225 | $75.9 萬 | 0.1% | −1,010−2.5% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 100,548 | $76.2 萬 | 0.1% | −13,605−11.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,769 | $76.9 萬 | 0.1% | +789+80.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,150 | $78.8 萬 | 0.1% | +687+27.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 18,130 | $80.4 萬 | 0.1% | +1,962+12.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,510 | $81.1 萬 | 0.1% | +176+13.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,594 | $81.9 萬 | 0.1% | +15,594 | 新進 | – |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 32,720 | $83.6 萬 | 0.1% | +10,320+46.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,371 | $86.2 萬 | 0.1% | +479+6.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,841 | $88.6 萬 | 0.1% | −66−0.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,760 | $89.7 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,791 | $90.7 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,089 | $91.3 萬 | 0.1% | −8,591−32.2% | 減碼 | – |
| HUBBHubbell Inc | COM | 3,000 | $94.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 21,569 | $98.1 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 6,696 | $99.9 萬 | 0.1% | +238+3.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,663 | $104.6 萬 | 0.1% | −296−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,266 | $107.0 萬 | 0.1% | +1,778+5.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,113 | $109.2 萬 | 0.1% | +422+4.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 53,495 | $120.5 萬 | 0.2% | +53,495 | 新進 | – |
| BKHBlack Hills Corp | COM | 25,908 | $131.1 萬 | 0.2% | −3,291−11.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,620 | $132.1 萬 | 0.2% | +194+8.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,201 | $132.9 萬 | 0.2% | −259−1.8% | 減碼 | 歷史 |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 19,725 | $137.7 萬 | 0.2% | +5,225+36.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,677 | $141.3 萬 | 0.2% | +13,677 | 新進 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,010 | $148.4 萬 | 0.2% | 00.0% | 不變 | – |
| PSTLPostal Realty Trust, Inc. | CL A | 136,971 | $184.9 萬 | 0.2% | −3,178−2.3% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,647 | $189.7 萬 | 0.3% | −11,490−23.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,237 | $189.7 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 47,788 | $195.3 萬 | 0.3% | +417+0.9% | 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 | – |
| MSMorgan Stanley | Stock | 25,850 | $211.1 萬 | 0.3% | +86+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 38,167 | $213.7 萬 | 0.3% | −21,604−36.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,686 | $223.1 萬 | 0.3% | −2,532−10.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 43,498 | $232.8 萬 | 0.3% | −1,077−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,363 | $242.1 萬 | 0.3% | +915+5.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,873 | $245.4 萬 | 0.3% | +19,805+957.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,209 | $247.6 萬 | 0.3% | −356−2.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 27,138 | $254.1 萬 | 0.3% | −311−1.1% | 減碼 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 101,933 | $278.9 萬 | 0.4% | −3,896−3.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,594 | $285.6 萬 | 0.4% | −1,439−4.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 27,636 | $291.6 萬 | 0.4% | −2,637−8.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,126 | $303.6 萬 | 0.4% | +36,986+1,177.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,493 | $309.4 萬 | 0.4% | −1,397−3.6% | 減碼 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 1,123,563 | $324.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,622 | $349.4 萬 | 0.5% | +158+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,117 | $365.9 萬 | 0.5% | +1,053+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,578 | $371.6 萬 | 0.5% | −2,942−30.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,705 | $375.0 萬 | 0.5% | −9,572−47.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 167,163 | $398.2 萬 | 0.5% | +4,887+3.0% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 308,199 | $406.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,690 | $413.3 萬 | 0.6% | +58+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,744 | $415.3 萬 | 0.6% | −20−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,438 | $424.1 萬 | 0.6% | −199−1.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 72,847 | $429.3 萬 | 0.6% | +13,107+21.9% | 加碼 | – |
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 |