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 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 481,130 | $1,298 萬 | 0.1% | +481,130 | 新進 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 495,705 | $1,319 萬 | 0.1% | −54,517−9.9% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 50,217 | $1,404 萬 | 0.1% | +3,610+7.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 164,938 | $1,407 萬 | 0.1% | +7,593+4.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 137,699 | $1,427 萬 | 0.1% | +7,403+5.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 58,910 | $1,436 萬 | 0.1% | +8,077+15.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 41,737 | $1,440 萬 | 0.1% | −1,389−3.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 118,654 | $1,450 萬 | 0.1% | +118,654 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 35,349 | $1,451 萬 | 0.1% | +356+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 187,962 | $1,463 萬 | 0.1% | +8,101+4.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57,314 | $1,467 萬 | 0.1% | +214+0.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 614,146 | $1,482 萬 | 0.1% | −2,568−0.4% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 754,932 | $1,483 萬 | 0.1% | +12,561+1.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 61,448 | $1,486 萬 | 0.1% | +61,448 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 130,458 | $1,500 萬 | 0.1% | +8,942+7.4% | 加碼 | – |
| HSYHershey Co | COM | 87,409 | $1,523 萬 | 0.1% | +3,149+3.7% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 179,893 | $1,542 萬 | 0.1% | +16,922+10.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 17,650 | $1,544 萬 | 0.1% | +537+3.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 41,940 | $1,601 萬 | 0.1% | +1,028+2.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 266,217 | $1,609 萬 | 0.1% | +18,600+7.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 491,783 | $1,617 萬 | 0.1% | +43,526+9.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 66,875 | $1,619 萬 | 0.1% | −35−0.1% | 減碼 | – |
| MARMarriott International Inc | Stock | 118,914 | $1,623 萬 | 0.1% | +3,996+3.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 615,179 | $1,633 萬 | 0.1% | −9,452−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 156,983 | $1,645 萬 | 0.1% | −4,828−3.0% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 59,442 | $1,700 萬 | 0.1% | −33,135−35.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 207,923 | $1,701 萬 | 0.1% | +78,901+61.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 164,615 | $1,705 萬 | 0.1% | +3,839+2.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 153,604 | $1,739 萬 | 0.1% | −635−0.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 321,393 | $1,739 萬 | 0.1% | +10,403+3.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 211,556 | $1,752 萬 | 0.1% | +3,422+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 94,586 | $1,768 萬 | 0.1% | −10,161−9.7% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 407,647 | $1,855 萬 | 0.1% | +47,486+13.2% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 298,276 | $1,862 萬 | 0.1% | +3,040+1.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 338,688 | $1,880 萬 | 0.1% | +8,523+2.6% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 748,840 | $1,928 萬 | 0.1% | +262,878+54.1% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 303,067 | $1,945 萬 | 0.1% | −17,302−5.4% | 減碼 | – |
| INTCIntel Corp | Stock | 357,963 | $2,010 萬 | 0.1% | −90.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 41,306 | $2,025 萬 | 0.1% | +581+1.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 198,944 | $2,028 萬 | 0.1% | +1,991+1.0% | 加碼 | – |
| KSUKansas City Southern | COM NEW | 72,443 | $2,053 萬 | 0.1% | −80,109−52.5% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 200,291 | $2,060 萬 | 0.1% | −51,104−20.3% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 130,746 | $2,103 萬 | 0.1% | −122,656−48.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 209,510 | $2,259 萬 | 0.1% | +65,041+45.0% | 加碼 | – |
| TAT&T Inc. | Stock | 790,012 | $2,274 萬 | 0.1% | −746,859−48.6% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 758,546 | $2,316 萬 | 0.1% | +770.0% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 514,555 | $2,335 萬 | 0.1% | +81,614+18.9% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 232,915 | $2,355 萬 | 0.1% | +40,520+21.1% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 518,154 | $2,377 萬 | 0.1% | +26,743+5.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 324,778 | $2,396 萬 | 0.1% | +53,278+19.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 309,285 | $2,405 萬 | 0.1% | +641+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 245,350 | $2,422 萬 | 0.2% | +73,568+42.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 98,082 | $2,424 萬 | 0.2% | +2,969+3.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 228,501 | $2,452 萬 | 0.2% | +6,981+3.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 435,219 | $2,482 萬 | 0.2% | +13,106+3.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 102,092 | $2,483 萬 | 0.2% | +4,673+4.8% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 342,012 | $2,584 萬 | 0.2% | −53,593−13.5% | 減碼 | – |
| BERYBerry Global Group, Inc. | COM | 396,414 | $2,585 萬 | 0.2% | +396,414 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 140,341 | $2,615 萬 | 0.2% | +2,934+2.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 225,236 | $2,627 萬 | 0.2% | −261−0.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 259,966 | $2,651 萬 | 0.2% | +21,086+8.8% | 加碼 | – |
| APTVAptiv PLC | SHS | 174,062 | $2,739 萬 | 0.2% | +9,966+6.1% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,219,492 | $2,789 萬 | 0.2% | +1,219,492 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 442,834 | $2,793 萬 | 0.2% | +1010.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 140,362 | $2,818 萬 | 0.2% | +3,840+2.8% | 加碼 | – |
| FASTFastenal Co | Stock | 548,102 | $2,850 萬 | 0.2% | +7,307+1.4% | 加碼 | 歷史 |
| ACMAecom | COM | 455,459 | $2,884 萬 | 0.2% | +66,134+17.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 320,018 | $2,934 萬 | 0.2% | +187,597+141.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 279,329 | $2,945 萬 | 0.2% | −622−0.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 346,079 | $2,970 萬 | 0.2% | +48,629+16.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 96,289 | $2,994 萬 | 0.2% | +106+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 897,856 | $3,027 萬 | 0.2% | +16,523+1.9% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 397,538 | $3,150 萬 | 0.2% | −2,984−0.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 162,640 | $3,191 萬 | 0.2% | −1,210−0.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 411,558 | $3,221 萬 | 0.2% | −4,181−1.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 67,572 | $3,318 萬 | 0.2% | −2,569−3.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 583,623 | $3,325 萬 | 0.2% | +13,872+2.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 578,272 | $3,326 萬 | 0.2% | +28,832+5.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 295,605 | $3,330 萬 | 0.2% | +9,077+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 51,544 | $3,354 萬 | 0.2% | +11,904+30.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 312,681 | $3,354 萬 | 0.2% | +21,625+7.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 864,581 | $3,386 萬 | 0.2% | +55,612+6.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 976,928 | $3,389 萬 | 0.2% | +17,628+1.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 225,972 | $3,400 萬 | 0.2% | +43,916+24.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 86,579 | $3,407 萬 | 0.2% | +3,729+4.5% | 加碼 | – |
| EQIXEquinix Inc | COM | 42,630 | $3,422 萬 | 0.2% | +2,465+6.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 404,740 | $3,439 萬 | 0.2% | −2,838−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 198,582 | $3,449 萬 | 0.2% | +4,605+2.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 362,042 | $3,576 萬 | 0.2% | +25,529+7.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 685,622 | $3,634 萬 | 0.2% | +19,266+2.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 320,218 | $3,734 萬 | 0.2% | +773+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 354,529 | $3,790 萬 | 0.2% | +2,056+0.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,280,660 | $3,792 萬 | 0.2% | +568,481+79.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 629,340 | $3,835 萬 | 0.2% | +111,909+21.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 188,151 | $3,836 萬 | 0.2% | +1,166+0.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 328,350 | $3,898 萬 | 0.2% | +6,085+1.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 284,978 | $3,993 萬 | 0.2% | +8,078+2.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 551,188 | $4,013 萬 | 0.2% | +443,845+413.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 148,069 | $4,034 萬 | 0.3% | +7,966+5.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| KLACKLA Corp | COM NEW | 124,781 | $4,046 萬 | 0.3% | +2,029+1.7% | 加碼 | 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 |