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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 81,842 | $579.0 萬 | <0.1% | +8,216+11.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,613 | $585.8 萬 | <0.1% | +4,465+7.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 68,019 | $586.1 萬 | <0.1% | +9,239+15.7% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 273,948 | $589.3 萬 | <0.1% | +247,812+948.2% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 90,219 | $589.6 萬 | <0.1% | −7,980−8.1% | 減碼 | – |
| CTASCintas Corp | Stock | 15,637 | $597.3 萬 | <0.1% | +454+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 98,357 | $599.0 萬 | <0.1% | +3,108+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 37,450 | $600.4 萬 | <0.1% | −989−2.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 16,726 | $607.9 萬 | <0.1% | +963+6.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 88,427 | $608.9 萬 | <0.1% | +8,715+10.9% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 22,886 | $609.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 120,560 | $612.7 萬 | <0.1% | +11,870+10.9% | 加碼 | – |
| SAPSAP SE | ADR | 43,849 | $615.9 萬 | <0.1% | −3,248−6.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 117,679 | $620.1 萬 | <0.1% | −1,287−1.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,007 | $620.7 萬 | <0.1% | −80,125−82.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 42,175 | $624.9 萬 | <0.1% | +5,567+15.2% | 加碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 459,682 | $632.1 萬 | <0.1% | +17,419+3.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 126,258 | $632.8 萬 | <0.1% | −4,409−3.4% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 190,447 | $633.8 萬 | <0.1% | −1,941−1.0% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 77,655 | $650.5 萬 | <0.1% | −195−0.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 18,036 | $653.6 萬 | <0.1% | −44−0.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 133,174 | $655.5 萬 | <0.1% | +662+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 67,854 | $659.1 萬 | <0.1% | +1,478+2.2% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 84,542 | $660.8 萬 | <0.1% | −2,183−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 85,795 | $665.1 萬 | <0.1% | +14,826+20.9% | 加碼 | – |
| TTCToro Co | COM | 60,664 | $666.6 萬 | <0.1% | +257+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,970 | $667.2 萬 | <0.1% | −11,616−18.0% | 減碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 271,876 | $673.7 萬 | <0.1% | −20,581−7.0% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 14,456 | $679.7 萬 | <0.1% | +986+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 222,924 | $683.3 萬 | <0.1% | −5,084−2.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 48,195 | $698.0 萬 | <0.1% | +4,440+10.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 157,736 | $699.2 萬 | <0.1% | −3,788−2.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 152,069 | $700.4 萬 | <0.1% | +64,727+74.1% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 49,619 | $702.9 萬 | <0.1% | −7,654−13.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 352,978 | $710.2 萬 | <0.1% | −7,228−2.0% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 221,583 | $714.8 萬 | <0.1% | +13,171+6.3% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 282,417 | $717.3 萬 | <0.1% | −3,802−1.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 18,931 | $718.5 萬 | <0.1% | −1,637−8.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 120,498 | $721.2 萬 | <0.1% | +1,340+1.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 79,752 | $746.8 萬 | <0.1% | +233+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 557,151 | $749.9 萬 | <0.1% | +32,051+6.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 145,190 | $751.5 萬 | <0.1% | +8,662+6.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 101,393 | $751.9 萬 | <0.1% | +6,790+7.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 46,151 | $762.6 萬 | <0.1% | +3,681+8.7% | 加碼 | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 256,096 | $767.8 萬 | <0.1% | −7,002−2.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 201,015 | $769.5 萬 | <0.1% | −3,734−1.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 52,210 | $771.7 萬 | <0.1% | −1,158−2.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 75,122 | $791.3 萬 | <0.1% | +1,502+2.0% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 137,143 | $802.3 萬 | <0.1% | +9,820+7.7% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 83,643 | $807.4 萬 | 0.1% | −3,587−4.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 37,335 | $812.5 萬 | 0.1% | +3,973+11.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 57,519 | $819.1 萬 | 0.1% | +5,892+11.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 42,004 | $819.5 萬 | 0.1% | +437+1.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 61,272 | $819.7 萬 | 0.1% | +23,405+61.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 30,576 | $826.0 萬 | 0.1% | +3,338+12.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 731,021 | $830.4 萬 | 0.1% | +343,807+88.8% | 加碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 260,687 | $837.1 萬 | 0.1% | −2,279−0.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 46,872 | $843.3 萬 | 0.1% | +9,506+25.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 31,876 | $846.0 萬 | 0.1% | −262−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 21,314 | $849.9 萬 | 0.1% | +4,251+24.9% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 15,621 | $858.4 萬 | 0.1% | −1,617−9.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 112,487 | $870.2 萬 | 0.1% | +112,487 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 108,084 | $874.7 萬 | 0.1% | +4,597+4.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 67,274 | $892.3 萬 | 0.1% | −33,996−33.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 187,750 | $895.2 萬 | 0.1% | −976−0.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 94,190 | $899.9 萬 | 0.1% | +1,100+1.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 228,583 | $903.8 萬 | 0.1% | +3,345+1.5% | 加碼 | – |
| ECLEcolab Inc. | Stock | 45,219 | $931.4 萬 | 0.1% | −4,802−9.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 89,296 | $942.3 萬 | 0.1% | −744−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,981 | $951.7 萬 | 0.1% | +616+2.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 173,353 | $964.5 萬 | 0.1% | +23,158+15.4% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 86,852 | $976.7 萬 | 0.1% | +6,638+8.3% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 110,000 | $978.5 萬 | 0.1% | −2,392−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 100,366 | $994.7 萬 | 0.1% | −8,445−7.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 103,983 | $1,001 萬 | 0.1% | −588−0.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 159,220 | $1,007 萬 | 0.1% | −14,818−8.5% | 減碼 | – |
| CBChubb Ltd | Stock | 63,824 | $1,014 萬 | 0.1% | −515−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,873 | $1,038 萬 | 0.1% | +5,924+9.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 19,929 | $1,053 萬 | 0.1% | +1,279+6.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 233,290 | $1,057 萬 | 0.1% | +19,360+9.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 82,944 | $1,062 萬 | 0.1% | +2,512+3.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 75,578 | $1,062 萬 | 0.1% | +1,834+2.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 102,860 | $1,137 萬 | 0.1% | +14,633+16.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 68,891 | $1,142 萬 | 0.1% | +3,172+4.8% | 加碼 | – |
| STESTERIS plc | SHS USD | 55,423 | $1,143 萬 | 0.1% | +82+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 78,032 | $1,144 萬 | 0.1% | +10,332+15.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 50,773 | $1,151 萬 | 0.1% | −981−1.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 225,576 | $1,155 萬 | 0.1% | −35,068−13.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 40,505 | $1,174 萬 | 0.1% | −581−1.4% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 102,758 | $1,188 萬 | 0.1% | +2,413+2.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 334,319 | $1,230 萬 | 0.1% | +30,529+10.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 101,331 | $1,239 萬 | 0.1% | −6,567−6.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 204,967 | $1,241 萬 | 0.1% | +9,844+5.0% | 加碼 | – |
| CMECME Group Inc. | COM | 58,681 | $1,248 萬 | 0.1% | +3,715+6.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 103,942 | $1,249 萬 | 0.1% | +7,580+7.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 63,293 | $1,257 萬 | 0.1% | −5,871−8.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 243,124 | $1,269 萬 | 0.1% | +3,990+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 252,656 | $1,272 萬 | 0.1% | +2,723+1.1% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 41,054 | $1,280 萬 | 0.1% | −897−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 54,913 | $1,298 萬 | 0.1% | +5,653+11.5% | 加碼 | – |
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 |