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 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 30,798 | $1,411 萬 | 0.1% | +3,085+11.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 118,584 | $1,427 萬 | 0.1% | +227+0.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 170,601 | $1,455 萬 | 0.1% | +3,509+2.1% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 116,358 | $1,478 萬 | 0.1% | −24,680−17.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 206,481 | $1,485 萬 | 0.1% | +194,672+1,648.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 108,874 | $1,534 萬 | 0.1% | +53,175+95.5% | 加碼 | – |
| CNICanadian National Railway Co | Stock | 125,754 | $1,545 萬 | 0.1% | +35,432+39.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 162,808 | $1,547 萬 | 0.1% | +13,460+9.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 216,847 | $1,552 萬 | 0.1% | +34,570+19.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 109,716 | $1,568 萬 | 0.1% | +46,945+74.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 45,926 | $1,575 萬 | 0.1% | +15,690+51.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 62,178 | $1,583 萬 | 0.1% | +3,633+6.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 34,131 | $1,611 萬 | 0.1% | −1,135−3.2% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 58,216 | $1,616 萬 | 0.1% | −3,291−5.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 175,500 | $1,635 萬 | 0.1% | +1,905+1.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 747,889 | $1,642 萬 | 0.1% | +14,687+2.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 557,166 | $1,650 萬 | 0.1% | +29,207+5.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 194,880 | $1,651 萬 | 0.1% | +2,250+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 255,112 | $1,696 萬 | 0.1% | +22,366+9.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 127,964 | $1,710 萬 | 0.1% | +19,638+18.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,265 | $1,717 萬 | 0.1% | +2,910+6.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 91,620 | $1,756 萬 | 0.1% | −298−0.3% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 127,444 | $1,769 萬 | 0.1% | +39,592+45.1% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 280,904 | $1,798 萬 | 0.1% | −4,680−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 335,641 | $1,821 萬 | 0.1% | +59,181+21.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 292,253 | $1,836 萬 | 0.1% | −10,527−3.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 451,294 | $1,872 萬 | 0.1% | −23,524−5.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 174,767 | $1,906 萬 | 0.1% | +20,455+13.3% | 加碼 | – |
| RTXRTX Corp | Stock | 221,588 | $1,907 萬 | 0.1% | +38,254+20.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 151,147 | $1,953 萬 | 0.1% | +28,407+23.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 32,430 | $1,954 萬 | 0.1% | +9,683+42.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 69,393 | $1,955 萬 | 0.1% | +25,472+58.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 42,409 | $1,966 萬 | 0.1% | +1,750+4.3% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 183,199 | $1,984 萬 | 0.1% | −6,262−3.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 216,135 | $2,008 萬 | 0.1% | +1,999+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 359,883 | $2,009 萬 | 0.1% | +58,025+19.2% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 694,258 | $2,054 萬 | 0.1% | −603,514−46.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 107,941 | $2,088 萬 | 0.1% | +20,624+23.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 162,617 | $2,107 萬 | 0.1% | −24,246−13.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 272,604 | $2,117 萬 | 0.1% | −205,192−42.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 127,813 | $2,122 萬 | 0.1% | −1,979−1.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 136,087 | $2,142 萬 | 0.1% | +36,789+37.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 251,756 | $2,154 萬 | 0.1% | −24,702−8.9% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 234,299 | $2,155 萬 | 0.1% | +14,619+6.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 62,802 | $2,191 萬 | 0.1% | +885+1.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 370,278 | $2,195 萬 | 0.1% | +47,246+14.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 172,018 | $2,226 萬 | 0.1% | +93,515+119.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 66,423 | $2,250 萬 | 0.1% | +818+1.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 358,626 | $2,255 萬 | 0.1% | +306,010+581.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 282,697 | $2,297 萬 | 0.1% | −5,773−2.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 403,142 | $2,360 萬 | 0.1% | +25,811+6.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 212,188 | $2,379 萬 | 0.1% | +13,308+6.7% | 加碼 | – |
| SLQTSelectQuote, Inc. | COM | 2,648,532 | $2,400 萬 | 0.1% | +163,915+6.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 80,896 | $2,408 萬 | 0.1% | +7,785+10.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 969,751 | $2,421 萬 | 0.1% | −24,842−2.5% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 95,904 | $2,450 萬 | 0.1% | −5,589−5.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 266,767 | $2,460 萬 | 0.1% | −179,450−40.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 375,860 | $2,492 萬 | 0.1% | +28,493+8.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 190,067 | $2,519 萬 | 0.1% | +75,996+66.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 328,976 | $2,526 萬 | 0.1% | −4,220−1.3% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 984,939 | $2,537 萬 | 0.1% | −58,193−5.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 220,784 | $2,544 萬 | 0.1% | +45,509+26.0% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 96,678 | $2,576 萬 | 0.1% | +9,274+10.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 226,316 | $2,628 萬 | 0.1% | +9,363+4.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 325,376 | $2,630 萬 | 0.1% | +12,856+4.1% | 加碼 | – |
| TAT&T Inc. | Stock | 1,080,786 | $2,659 萬 | 0.1% | +232,381+27.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 918,801 | $2,662 萬 | 0.1% | +28,555+3.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 108,661 | $2,679 萬 | 0.1% | +36,918+51.5% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 695,770 | $2,693 萬 | 0.1% | −18,030−2.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 310,273 | $2,758 萬 | 0.1% | +46,608+17.7% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 186,780 | $2,779 萬 | 0.1% | −1,716−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 473,274 | $2,802 萬 | 0.1% | +135,278+40.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,167,122 | $2,808 萬 | 0.1% | −50,532−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 173,646 | $2,826 萬 | 0.1% | +18,029+11.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 112,606 | $2,832 萬 | 0.1% | +4,298+4.0% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 606,125 | $2,864 萬 | 0.1% | +41,937+7.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 44,586 | $2,868 萬 | 0.1% | +5,892+15.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 561,067 | $2,890 萬 | 0.1% | +75,570+15.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 193,776 | $2,913 萬 | 0.1% | +3,640+1.9% | 加碼 | – |
| SYYSysco Corp | Stock | 374,814 | $2,944 萬 | 0.1% | +2,480+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 625,504 | $3,001 萬 | 0.1% | +325,317+108.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 283,919 | $3,050 萬 | 0.1% | +4,314+1.5% | 加碼 | – |
| APTVAptiv PLC | SHS | 188,563 | $3,110 萬 | 0.1% | +2,231+1.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 120,490 | $3,116 萬 | 0.1% | −83,930−41.1% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 277,941 | $3,133 萬 | 0.1% | +134,527+93.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 34,734 | $3,180 萬 | 0.1% | +16,532+90.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 633,559 | $3,189 萬 | 0.1% | +157,003+32.9% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 577,278 | $3,210 萬 | 0.1% | −10,203−1.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 268,969 | $3,292 萬 | 0.1% | +43,354+19.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 268,602 | $3,293 萬 | 0.1% | +10,868+4.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 50,915 | $3,305 萬 | 0.1% | +6,188+13.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 732,031 | $3,316 萬 | 0.1% | +343,089+88.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 176,593 | $3,330 萬 | 0.1% | +1,765+1.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 464,591 | $3,366 萬 | 0.1% | +65,438+16.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 155,612 | $3,410 萬 | 0.1% | −2,118−1.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 152,731 | $3,436 萬 | 0.1% | +75,664+98.2% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,210,345 | $3,485 萬 | 0.1% | +211,737+21.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 627,284 | $3,524 萬 | 0.1% | +39,453+6.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 406,991 | $3,547 萬 | 0.2% | +43,274+11.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 354,438 | $3,704 萬 | 0.2% | +6,445+1.9% | 加碼 | – |
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 |