Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/24 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 911
- 較 2021 年第 1 季 +55
- 總值
- $161.2 億
- 較 2021 年第 1 季 +$17.8 億 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 2,422,039 | $10.4 億 | 6.5% | +77,755+3.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,886,864 | $5.32 億 | 3.3% | +147,278+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,433,592 | $3.88 億 | 2.4% | +93,226+7.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,936,048 | $3.06 億 | 1.9% | +887,449+17.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,069,799 | $2.87 億 | 1.8% | +178,274+20.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,653,146 | $2.73 億 | 1.7% | +293,209+8.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 635,902 | $2.72 億 | 1.7% | −3,401−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,170,317 | $2.50 億 | 1.6% | +40,609+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,807,352 | $2.48 億 | 1.5% | +87,564+5.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,083,132 | $2.40 億 | 1.5% | +123,852+6.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,626,799 | $2.37 億 | 1.5% | −91,237−5.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,929,837 | $2.01 億 | 1.2% | −20,064−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 57,293 | $1.97 億 | 1.2% | +4,720+9.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,251,286 | $1.69 億 | 1.0% | +63,541+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 585,404 | $1.68 億 | 1.0% | +17,959+3.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 631,459 | $1.45 億 | 0.9% | +12,033+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 871,844 | $1.36 億 | 0.8% | +35,355+4.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,804,005 | $1.31 億 | 0.8% | −47,089−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,900,615 | $1.30 億 | 0.8% | +21,180+1.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,743,220 | $1.28 億 | 0.8% | +284,229+19.5% | 加碼 | – |
| VVisa Inc. | Stock | 543,987 | $1.27 億 | 0.8% | +7,815+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 315,642 | $1.26 億 | 0.8% | +5,762+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 743,178 | $1.22 億 | 0.8% | +11,285+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 379,830 | $1.21 億 | 0.8% | +24,468+6.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,156,670 | $1.18 億 | 0.7% | +164,134+16.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,563,247 | $1.15 億 | 0.7% | −209,542−11.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 138,189 | $1.11 億 | 0.7% | +14,536+11.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 712,557 | $1.10 億 | 0.7% | +13,483+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,608,036 | $1.03 億 | 0.6% | +57,204+2.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 1,725,620 | $9,669 萬 | 0.6% | +194,730+12.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 845,198 | $9,549 萬 | 0.6% | +11,579+1.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 376,094 | $9,187 萬 | 0.6% | +38,804+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 410,731 | $9,152 萬 | 0.6% | +25,423+6.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 330,771 | $8,980 萬 | 0.6% | −4,103−1.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 503,703 | $8,854 萬 | 0.5% | +36,104+7.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 387,482 | $8,729 萬 | 0.5% | +27,918+7.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,117,599 | $8,692 萬 | 0.5% | +71,434+6.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 768,008 | $8,587 萬 | 0.5% | +28,767+3.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 349,363 | $8,446 萬 | 0.5% | −26,455−7.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 364,154 | $8,412 萬 | 0.5% | +5,020+1.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 445,707 | $8,320 萬 | 0.5% | +37,668+9.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,527,684 | $8,297 萬 | 0.5% | +242,835+18.9% | 加碼 | – |
| MAMastercard Inc | Stock | 224,683 | $8,203 萬 | 0.5% | +23,252+11.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 315,535 | $8,195 萬 | 0.5% | +17,366+5.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 351,492 | $8,068 萬 | 0.5% | +44,210+14.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,518,169 | $7,787 萬 | 0.5% | +120,792+8.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 279,692 | $7,773 萬 | 0.5% | −3,583−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 1,881,795 | $7,759 萬 | 0.5% | +42,399+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 538,388 | $7,695 萬 | 0.5% | +15,986+3.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,012,283 | $7,655 萬 | 0.5% | +64,841+6.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 190,728 | $7,547 萬 | 0.5% | +14,221+8.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 463,607 | $7,503 萬 | 0.5% | +3,176+0.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 384,480 | $7,458 萬 | 0.5% | +5,149+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 502,357 | $7,443 萬 | 0.5% | −11,445−2.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 477,878 | $7,383 萬 | 0.5% | +71,689+17.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 521,467 | $7,354 萬 | 0.5% | +63,994+14.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 363,704 | $7,301 萬 | 0.5% | +1,252+0.3% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 485,992 | $7,277 萬 | 0.5% | +3,101+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 626,531 | $7,263 萬 | 0.5% | +46,284+8.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 682,329 | $7,147 萬 | 0.4% | +22,361+3.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 139,570 | $7,041 萬 | 0.4% | +14,079+11.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 351,846 | $6,989 萬 | 0.4% | +71,465+25.5% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,278,106 | $6,979 萬 | 0.4% | −1,967−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 102,421 | $6,962 萬 | 0.4% | +31,523+44.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,390 | $6,932 萬 | 0.4% | +2,329+8.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 227,867 | $6,798 萬 | 0.4% | +36,263+18.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,809 | $6,719 萬 | 0.4% | +1,227+4.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 223,009 | $6,416 萬 | 0.4% | +4,524+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 238,511 | $6,401 萬 | 0.4% | +13,666+6.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,270,832 | $6,400 萬 | 0.4% | +94,437+8.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 287,739 | $6,328 萬 | 0.4% | +43,522+17.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 417,853 | $6,169 萬 | 0.4% | +16,724+4.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 170,330 | $6,037 萬 | 0.4% | −3,074−1.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 377,300 | $5,985 萬 | 0.4% | −364−0.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,081,641 | $5,965 萬 | 0.4% | +7,741+0.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 306,474 | $5,894 萬 | 0.4% | +9,614+3.2% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 811,725 | $5,892 萬 | 0.4% | +40,188+5.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 561,093 | $5,846 萬 | 0.4% | −4,653−0.8% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 412,467 | $5,803 萬 | 0.4% | +7,328+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 277,472 | $5,771 萬 | 0.4% | −7,890−2.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 255,899 | $5,721 萬 | 0.4% | +2,148+0.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 261,768 | $5,658 萬 | 0.4% | +10,005+4.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 480,754 | $5,634 萬 | 0.3% | −40,027−7.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 336,604 | $5,575 萬 | 0.3% | +14,462+4.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 741,544 | $5,434 萬 | 0.3% | +117,206+18.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,365,736 | $5,372 萬 | 0.3% | +10,631+0.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 298,173 | $5,171 萬 | 0.3% | +15,215+5.4% | 加碼 | – |
| ACNAccenture plc | Stock | 173,654 | $5,119 萬 | 0.3% | +2,783+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 107,123 | $5,108 萬 | 0.3% | +15,578+17.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 763,279 | $5,100 萬 | 0.3% | +18,906+2.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 610,627 | $5,095 萬 | 0.3% | +19,669+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 143,151 | $4,978 萬 | 0.3% | +2,653+1.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 256,514 | $4,893 萬 | 0.3% | +30,974+13.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 220,319 | $4,833 萬 | 0.3% | +6,853+3.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 320,759 | $4,736 萬 | 0.3% | +10,618+3.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 162,458 | $4,735 萬 | 0.3% | +6,961+4.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 129,881 | $4,706 萬 | 0.3% | +2,768+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 192,358 | $4,608 萬 | 0.3% | +35,420+22.6% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 1,196,372 | $4,574 萬 | 0.3% | +53,055+4.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 365,249 | $4,534 萬 | 0.3% | −19,094−5.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（39 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C532 | US EQTY ULTRA B | 139,839 | $405.3 萬 | <0.1% | – |
| PFPTProofpoint Inc | COM | 24,513 | $308.3 萬 | <0.1% | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 16,598 | $293.0 萬 | <0.1% | – |
| ITGartner Inc | COM | 10,773 | $196.6 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 60,402 | $164.8 萬 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,462 | $160.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 57,067 | $138.7 萬 | <0.1% | – |
| MTS Sys Corp553777103 | COM | 17,889 | $104.1 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 14,030 | $103.8 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,647 | $99.7 萬 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 21,230 | $98.7 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 90,556 | $90.9 萬 | <0.1% | 歷史 |
| USA Technologies Inc90328S500 | COM | 74,168 | $86.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,003 | $67.3 萬 | <0.1% | – |
| PFGCPerformance Food Group Co | COM | 11,335 | $65.3 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 10,582 | $63.4 萬 | <0.1% | 歷史 |
| TCF Finl Corp872307103 | COM | 12,721 | $59.1 萬 | <0.1% | – |
| Aphria Inc03765K104 | COM | 29,222 | $53.7 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 10,196 | $53.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 18,528 | $49.3 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,937 | $48.7 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 10,062 | $46.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 16,643 | $44.5 萬 | <0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 32,019 | $38.7 萬 | <0.1% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 26,054 | $37.9 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 14,022 | $36.7 萬 | <0.1% | – |
| FS KKR Cap Corp II35952V303 | COM | 18,366 | $35.9 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 13,095 | $35.3 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,213 | $32.8 萬 | <0.1% | – |
| OCFCOceanfirst Financial Corp | COM | 12,679 | $30.4 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 10,004 | $29.4 萬 | <0.1% | 歷史 |
| Nuveen Maryland QLT Mun Inc67061Q107 | COM | 19,614 | $27.8 萬 | <0.1% | – |
| SNDRSchneider National, Inc. | CL B | 11,090 | $27.7 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 13,409 | $24.5 萬 | <0.1% | 歷史 |
| Noble Midstream Partners LP65506L105 | COM UNIT REPST | 15,352 | $22.3 萬 | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,412 | $21.9 萬 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 20,000 | $21.6 萬 | <0.1% | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 13,300 | $21.5 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 20,607 | $20.3 萬 | <0.1% | 歷史 |