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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 15,867 | $74.6 萬 | 0.1% | −13−0.1% | 減碼 | – |
| DNNDenison Mines Corp. | COM | 442,000 | $72.9 萬 | 0.1% | +75,000+20.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,252 | $72.9 萬 | 0.1% | +184+8.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,150 | $71.3 萬 | 0.1% | +265+5.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,501 | $71.3 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,810 | $70.7 萬 | 0.1% | −27,321−55.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,101 | $70.1 萬 | 0.1% | +33+0.3% | 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 |
| EUenCore Energy Corp. | COM NEW | 209,699 | $68.7 萬 | 0.1% | +27,000+14.8% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 114,426 | $68.3 萬 | 0.1% | −20,000−14.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,406 | $66.2 萬 | 0.1% | +795+7.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,739 | $66.1 萬 | 0.1% | −36−1.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,200 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,523 | $64.8 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,151 | $64.6 萬 | 0.1% | +265+14.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,589 | $64.2 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 73,334 | $62.2 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 17,426 | $61.9 萬 | 0.1% | +940+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,151 | $59.6 萬 | 0.1% | −14,607−70.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,842 | $59.0 萬 | 0.1% | −3−0.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,561 | $58.9 萬 | 0.1% | +82+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 16,000 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,385 | $57.5 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 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,049 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,341 | $53.1 萬 | 0.1% | +68+5.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,188 | $52.8 萬 | 0.1% | −143−10.7% | 減碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 48,000 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,703 | $51.8 萬 | 0.1% | +251+10.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,981 | $51.5 萬 | 0.1% | −378−4.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,327 | $50.7 萬 | 0.1% | −342−9.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,824 | $49.5 萬 | 0.1% | +4,824 | 新進 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 3,031 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 17,684 | $48.4 萬 | 0.1% | +821+4.9% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 10,226 | $48.2 萬 | 0.1% | −14,000−57.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 2,429 | $47.8 萬 | 0.1% | −60−2.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 963 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,918 | $46.4 萬 | 0.1% | −2,187−30.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,370 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,686 | $46.0 萬 | 0.1% | +159+10.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,079 | $45.1 萬 | 0.1% | −31−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,445 | $44.1 萬 | 0.1% | −220−3.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,289 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADCAgree Realty Corp | COM | 7,814 | $43.2 萬 | 0.1% | −2,973−27.6% | 減碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 35,287 | $43.0 萬 | 0.1% | −30,842−46.6% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,611 | $42.6 萬 | 0.1% | +129+5.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,014 | $42.3 萬 | 0.1% | −8,959−74.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 846 | $41.2 萬 | 0.1% | −65−7.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,943 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,097 | $40.8 萬 | 0.1% | +189+20.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,328 | $40.8 萬 | 0.1% | +206+18.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,328 | $40.8 萬 | 0.1% | +68+3.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,240 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,607 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 5,888 | $37.0 萬 | <0.1% | +529+9.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,673 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| BGBunge Global SA | COM | 3,345 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,205 | $35.4 萬 | <0.1% | +370+13.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,169 | $34.9 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,607 | $34.5 萬 | <0.1% | −215−5.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,470 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,801 | $34.4 萬 | <0.1% | +127+4.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,764 | $33.4 萬 | <0.1% | −37−1.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,593 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 4,742 | $33.1 萬 | <0.1% | +356+8.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,730 | $32.9 萬 | <0.1% | +397+29.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,054 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 628 | $32.0 萬 | <0.1% | +65+11.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,172 | $31.5 萬 | <0.1% | +329+8.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,423 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 13,000 | $30.8 萬 | <0.1% | −3,000−18.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 695 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,699 | $30.0 萬 | <0.1% | +237+9.6% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,167 | $29.9 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,200 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,648 | $29.8 萬 | <0.1% | +160+2.9% | 加碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 28,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,000 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,531 | $28.7 萬 | <0.1% | +8,531 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,748 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,940 | $27.2 萬 | <0.1% | +3,940 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,586 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 609 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,489 | $26.8 萬 | <0.1% | +3,489 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,454 | $26.6 萬 | <0.1% | +16+1.1% | 加碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 10,515 | $25.9 萬 | <0.1% | +10,515 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,470 | $25.6 萬 | <0.1% | +272+22.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,193 | $25.4 萬 | <0.1% | +1,193 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,051 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,830 | $25.0 萬 | <0.1% | +431+18.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 870 | $24.9 萬 | <0.1% | +95+12.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,665 | $24.8 萬 | <0.1% | −75−4.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,894 | $24.8 萬 | <0.1% | +511+9.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,257 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 14,600 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,478 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,912 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,877 | $23.3 萬 | <0.1% | +3,877 | 新進 | – |
| CNICanadian National Railway Co | Stock | 2,130 | $23.1 萬 | <0.1% | −223−9.5% | 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 |