Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 1,151
- 較 2021 年第 3 季 +162
- 總值
- $236.5 億
- 較 2021 年第 3 季 +$44.9 億 (+23.4%)
| 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 | 2,800,754 | $13.4 億 | 5.6% | +153,337+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,043,373 | $8.96 億 | 3.8% | +777,850+18.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,919,825 | $7.11 億 | 3.0% | +1,975,740+16.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,829,621 | $6.15 億 | 2.6% | +231,816+14.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,409,948 | $3.99 億 | 1.7% | +148,906+11.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 772,375 | $3.67 億 | 1.6% | +84,982+12.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,777,086 | $3.57 億 | 1.5% | +270,906+6.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,325,230 | $3.42 億 | 1.4% | +125,464+5.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,261,280 | $3.05 億 | 1.3% | +211,867+20.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,797,660 | $2.99 億 | 1.3% | +328,803+9.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,961,233 | $2.95 億 | 1.2% | +526,196+9.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,388,084 | $2.83 億 | 1.2% | +640,689+23.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,380,036 | $2.72 億 | 1.1% | +114,005+5.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 595,588 | $2.60 億 | 1.1% | +59,896+11.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,578,604 | $2.58 億 | 1.1% | −13,659−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,508,422 | $2.47 億 | 1.0% | +162,726+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 766,243 | $2.46 億 | 1.0% | +34,913+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 71,410 | $2.38 億 | 1.0% | +9,501+15.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,954,718 | $2.22 億 | 0.9% | +1,906+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 681,454 | $2.00 億 | 0.8% | +62,297+10.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,673,912 | $1.94 億 | 0.8% | +177,636+11.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 447,778 | $1.86 億 | 0.8% | +49,023+12.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 367,753 | $1.85 億 | 0.8% | +34,692+10.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,131,736 | $1.79 億 | 0.8% | +168,958+17.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 946,800 | $1.62 億 | 0.7% | +140,364+17.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 706,087 | $1.57 億 | 0.7% | +21,024+3.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 224,851 | $1.50 億 | 0.6% | +76,500+51.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 949,396 | $1.49 億 | 0.6% | +135,141+16.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 844,449 | $1.45 億 | 0.6% | +35,453+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,978,316 | $1.45 億 | 0.6% | +47,335+2.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,194,806 | $1.37 億 | 0.6% | +50,194+4.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 128,047 | $1.35 億 | 0.6% | +19,778+18.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 225,869 | $1.28 億 | 0.5% | +21,372+10.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 417,329 | $1.28 億 | 0.5% | +27,029+6.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,744,098 | $1.24 億 | 0.5% | −80,259−4.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,505,494 | $1.22 億 | 0.5% | −30,058−2.0% | 減碼 | – |
| VVisa Inc. | Stock | 560,487 | $1.21 億 | 0.5% | +22,222+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 857,824 | $1.21 億 | 0.5% | +175,965+25.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,578 | $1.20 億 | 0.5% | +9,999+31.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 412,387 | $1.14 億 | 0.5% | +40,743+11.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,189,101 | $1.14 億 | 0.5% | +221,406+11.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 497,697 | $1.12 億 | 0.5% | +47,130+10.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,893,396 | $1.12 億 | 0.5% | +133,375+4.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 722,342 | $1.12 億 | 0.5% | +165,854+29.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 435,733 | $1.11 億 | 0.5% | +27,499+6.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 427,432 | $1.10 億 | 0.5% | +39,034+10.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 334,328 | $1.10 億 | 0.5% | +79,865+31.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,424,719 | $1.09 億 | 0.5% | +179,720+14.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 399,595 | $1.07 億 | 0.5% | +34,930+9.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,668,873 | $1.04 億 | 0.4% | +845,304+102.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 344,414 | $1.03 億 | 0.4% | +53,666+18.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,273,643 | $1.03 億 | 0.4% | +176,279+16.1% | 加碼 | – |
| SYKStryker Corp | Stock | 383,922 | $1.03 億 | 0.4% | +38,377+11.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 613,708 | $1.02 億 | 0.4% | +106,158+20.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 411,043 | $1.01 億 | 0.4% | −24,564−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 688,199 | $9,958 萬 | 0.4% | +112,202+19.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 560,583 | $9,738 萬 | 0.4% | +24,521+4.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 266,965 | $9,593 萬 | 0.4% | +51,636+24.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 2,121,197 | $9,437 萬 | 0.4% | +259,884+14.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,008,723 | $9,417 萬 | 0.4% | +159,949+18.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 801,401 | $9,404 萬 | 0.4% | +86,260+12.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 371,916 | $9,370 萬 | 0.4% | +40,394+12.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 508,317 | $9,296 萬 | 0.4% | −46,812−8.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 401,379 | $9,290 萬 | 0.4% | +35,537+9.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 797,990 | $9,279 萬 | 0.4% | −30,565−3.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 231,251 | $9,200 萬 | 0.4% | +20,064+9.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,527,714 | $9,145 萬 | 0.4% | +214,240+16.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 31,086 | $8,995 萬 | 0.4% | +3,840+14.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 525,601 | $8,826 萬 | 0.4% | +69,654+15.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 130,383 | $8,676 萬 | 0.4% | +12,544+10.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 801,502 | $8,575 萬 | 0.4% | +38,203+5.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,668,051 | $8,412 萬 | 0.4% | +57,367+3.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 456,049 | $7,929 萬 | 0.3% | +117,495+34.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 459,952 | $7,757 萬 | 0.3% | +1,855+0.4% | 加碼 | – |
| ACNAccenture plc | Stock | 184,865 | $7,664 萬 | 0.3% | +69,517+60.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,369,679 | $7,613 萬 | 0.3% | +50,332+3.8% | 加碼 | – |
| MMM3M Co | Stock | 425,544 | $7,559 萬 | 0.3% | +60,838+16.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 412,694 | $7,547 萬 | 0.3% | +188,586+84.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 433,139 | $7,529 萬 | 0.3% | +3,747+0.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 355,197 | $7,511 萬 | 0.3% | −3,760−1.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 848,342 | $7,386 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| SBUXStarbucks Corp | Stock | 627,055 | $7,335 萬 | 0.3% | −163,012−20.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 339,482 | $7,277 萬 | 0.3% | +28,251+9.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,841,590 | $7,261 萬 | 0.3% | +60,669+3.4% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 292,794 | $7,226 萬 | 0.3% | +31,378+12.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 680,930 | $7,025 萬 | 0.3% | +32,065+4.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 749,136 | $6,949 萬 | 0.3% | +42,898+6.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 1,166,343 | $6,887 萬 | 0.3% | +177,548+18.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,128,511 | $6,865 萬 | 0.3% | +66,573+6.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 201,741 | $6,786 萬 | 0.3% | +37,162+22.6% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,257,129 | $6,776 萬 | 0.3% | −32,633−2.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 627,693 | $6,428 萬 | 0.3% | +4,016+0.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 337,283 | $6,357 萬 | 0.3% | +11,647+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 247,708 | $6,311 萬 | 0.3% | +26,394+11.9% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 299,049 | $6,280 萬 | 0.3% | +23,663+8.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 311,433 | $6,245 萬 | 0.3% | +30,060+10.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 591,547 | $6,205 萬 | 0.3% | +26,517+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 965,102 | $6,116 萬 | 0.3% | +142,825+17.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 331,719 | $5,933 萬 | 0.3% | +16,517+5.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 780,975 | $5,929 萬 | 0.3% | +96,138+14.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（43 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 70,396 | $1,905 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 46,376 | $1,194 萬 | 0.1% | 歷史 |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 248,944 | $615.6 萬 | <0.1% | – |
| XECCimarex Energy Co | COM | 69,760 | $608.3 萬 | <0.1% | 歷史 |
| ICUIIcu Medical Inc | COM | 16,362 | $381.9 萬 | <0.1% | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 122,080 | $312.3 萬 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 19,765 | $224.5 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 15,308 | $217.8 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 78,363 | $191.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 19,309 | $134.1 萬 | <0.1% | – |
| VERVEREIT, Inc. | COM | 25,141 | $113.7 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 93,801 | $107.7 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 10,634 | $101.5 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 37,411 | $92.3 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 11,163 | $81.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G831 | DAILY JR GLD MIN | 14,966 | $79.1 萬 | <0.1% | – |
| EGHT8X8 Inc | COM | 28,574 | $66.8 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 18,669 | $63.2 萬 | <0.1% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 25,097 | $52.9 萬 | <0.1% | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 12,637 | $48.8 萬 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,138 | $45.1 萬 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 38,347 | $44.7 萬 | <0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 13,923 | $41.3 萬 | <0.1% | 歷史 |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 42,496 | $41.0 萬 | <0.1% | – |
| VITLVital Farms, Inc. | COM | 22,893 | $40.2 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 17,610 | $40.0 萬 | <0.1% | – |
| iShares Tr46435G862 | MSCI UN KNGDOM | 16,715 | $38.3 萬 | <0.1% | – |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 38,861 | $38.1 萬 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 47,214 | $37.8 萬 | <0.1% | 歷史 |
| ATOSAtossa Therapeutics, Inc. | COM | 115,861 | $37.8 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 25,209 | $36.3 萬 | <0.1% | – |
| ARMKAramark | COM | 10,856 | $35.7 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 31,329 | $35.4 萬 | <0.1% | 歷史 |
| COCPCocrystal Pharma, Inc. | COM | 300,055 | $31.5 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 10,160 | $27.8 萬 | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 20,173 | $27.1 萬 | <0.1% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 11,522 | $26.5 萬 | <0.1% | – |
| XRXXerox Holdings Corp | COM NEW | 12,987 | $26.2 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 50,483 | $23.8 萬 | <0.1% | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,088 | $23.0 萬 | <0.1% | – |
| Nuveen Tax-Advantaged Divid67073G105 | COM | 14,190 | $22.5 萬 | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 14,403 | $21.1 萬 | <0.1% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 13,556 | $20.3 萬 | <0.1% | 歷史 |