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 |
|---|---|---|---|---|---|---|---|
| METMetlife Inc | Stock | 122,916 | $768.1 萬 | <0.1% | +1,284+1.1% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 307,777 | $773.8 萬 | <0.1% | +37,138+13.7% | 加碼 | – |
| STTState Street Corp | COM | 83,214 | $773.9 萬 | <0.1% | +83,214 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 140,295 | $778.6 萬 | <0.1% | +99,756+246.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 144,826 | $785.5 萬 | <0.1% | +20,740+16.7% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 150,147 | $791.1 萬 | <0.1% | +64,645+75.6% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 15,504 | $803.5 萬 | <0.1% | +15,504 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 20,271 | $806.1 萬 | <0.1% | −199−1.0% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 130,547 | $809.6 萬 | <0.1% | +103,246+378.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 44,726 | $812.2 萬 | <0.1% | +44,726 | 新進 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 314,626 | $821.5 萬 | <0.1% | +7,887+2.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 520,880 | $826.1 萬 | <0.1% | +311,227+148.4% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 125,039 | $826.1 萬 | <0.1% | +40,312+47.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 394,746 | $826.6 萬 | <0.1% | +27,170+7.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 57,322 | $831.7 萬 | <0.1% | +39,444+220.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 88,516 | $837.3 萬 | <0.1% | +71,293+413.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 77,290 | $839.1 萬 | <0.1% | +62,546+424.2% | 加碼 | – |
| PSAPublic Storage | COM | 22,476 | $841.9 萬 | <0.1% | +22,476 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 117,344 | $847.0 萬 | <0.1% | +6,594+6.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 62,176 | $850.4 萬 | <0.1% | −34,006−35.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 140,896 | $850.9 萬 | <0.1% | +48,099+51.8% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 53,682 | $857.0 萬 | <0.1% | +2,820+5.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 24,091 | $865.6 萬 | <0.1% | +24,091 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 34,972 | $869.3 萬 | <0.1% | +34,972 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 145,447 | $869.8 萬 | <0.1% | +145,447 | 新進 | – |
| CASHPathward Financial, Inc. | COM | 8,698,505 | $871.1 萬 | <0.1% | +8,698,505 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 90,196 | $871.4 萬 | <0.1% | +37,379+70.8% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 187,815 | $872.2 萬 | <0.1% | +4,071+2.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 42,036 | $876.3 萬 | <0.1% | +18,580+79.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C565 | US EQTY ULTRA BU | 300,949 | $889.3 萬 | <0.1% | +300,949 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 93,887 | $893.2 萬 | <0.1% | −23,546−20.1% | 減碼 | – |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 250,761 | $916.0 萬 | <0.1% | +250,761 | 新進 | 歷史 |
| DGDollar General Corp | COM | 38,953 | $918.6 萬 | <0.1% | +17,419+80.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 265,854 | $944.8 萬 | <0.1% | +265,854 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 98,656 | $952.7 萬 | <0.1% | +83,818+564.9% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 68,550 | $955.9 萬 | <0.1% | +56,234+456.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 43,517 | $958.0 萬 | <0.1% | +22,809+110.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 26,063 | $964.8 萬 | <0.1% | +1,102+4.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 56,147 | $970.3 萬 | <0.1% | +8,366+17.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 236,230 | $972.8 萬 | <0.1% | +169,911+256.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 169,638 | $996.8 萬 | <0.1% | −17,148−9.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 383,135 | $998.8 萬 | <0.1% | −41,626−9.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 99,215 | $1,002 萬 | <0.1% | −170.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,190 | $1,006 萬 | <0.1% | +27,256+124.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 49,151 | $1,016 萬 | <0.1% | +5,748+13.2% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 109,672 | $1,019 萬 | <0.1% | +26,800+32.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 119,370 | $1,019 萬 | <0.1% | +53,987+82.6% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 96,426 | $1,025 萬 | <0.1% | +2,236+2.4% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 160,937 | $1,028 萬 | <0.1% | +31,997+24.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 109,014 | $1,030 萬 | <0.1% | +30,304+38.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 107,319 | $1,042 萬 | <0.1% | +1,449+1.4% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 154,616 | $1,050 萬 | <0.1% | −65,109−29.6% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 97,579 | $1,052 萬 | <0.1% | +1,522+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 64,283 | $1,052 萬 | <0.1% | +13,505+26.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 50,611 | $1,056 萬 | <0.1% | +7,900+18.5% | 加碼 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 278,239 | $1,058 萬 | <0.1% | −16,745−5.7% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 176,650 | $1,061 萬 | <0.1% | −7,509−4.1% | 減碼 | – |
| CLXClorox Co | Stock | 60,936 | $1,063 萬 | <0.1% | +6,120+11.2% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 172,342 | $1,074 萬 | <0.1% | +4,361+2.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 99,400 | $1,098 萬 | <0.1% | −16,323−14.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 551,090 | $1,110 萬 | <0.1% | +551,090 | 新進 | – |
| PGRProgressive Corp | Stock | 108,389 | $1,113 萬 | <0.1% | +83,212+330.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 110,421 | $1,132 萬 | <0.1% | +94,782+606.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 123,504 | $1,146 萬 | <0.1% | +81,838+196.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 182,197 | $1,158 萬 | <0.1% | +12,218+7.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 49,825 | $1,169 萬 | <0.1% | +1,925+4.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 217,321 | $1,169 萬 | <0.1% | +67,911+45.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 81,283 | $1,170 萬 | <0.1% | +14,884+22.4% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 298,850 | $1,177 萬 | <0.1% | −10,904−3.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 178,567 | $1,206 萬 | 0.1% | −24,393−12.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 165,059 | $1,206 萬 | 0.1% | +17,944+12.2% | 加碼 | – |
| EMREmerson Electric Co | Stock | 130,242 | $1,211 萬 | 0.1% | +23,122+21.6% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 204,091 | $1,225 萬 | 0.1% | +53,463+35.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 110,314 | $1,236 萬 | 0.1% | +40,563+58.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 248,725 | $1,253 萬 | 0.1% | +46,298+22.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 249,645 | $1,260 萬 | 0.1% | +201,874+422.6% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 246,484 | $1,277 萬 | 0.1% | +59,544+31.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 350,600 | $1,279 萬 | 0.1% | +2,945+0.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 252,124 | $1,296 萬 | 0.1% | +171,932+214.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 499,768 | $1,301 萬 | 0.1% | −72,702−12.7% | 減碼 | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 731,200 | $1,302 萬 | 0.1% | −76,300−9.4% | 減碼 | – |
| CBChubb Ltd | Stock | 67,643 | $1,308 萬 | 0.1% | −584−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,353 | $1,314 萬 | 0.1% | +13,721+66.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 119,324 | $1,321 萬 | 0.1% | +6,021+5.3% | 加碼 | – |
| NVSNovartis AG | ADR | 151,600 | $1,326 萬 | 0.1% | +24,750+19.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 45,607 | $1,337 萬 | 0.1% | +2,670+6.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 116,360 | $1,338 萬 | 0.1% | +116,360 | 新進 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 242,657 | $1,340 萬 | 0.1% | +242,657 | 新進 | – |
| LINLinde PLC | SHS | 38,702 | $1,341 萬 | 0.1% | +25,021+182.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 219,660 | $1,346 萬 | 0.1% | +108,170+97.0% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 112,649 | $1,347 萬 | 0.1% | +2,446+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 321,490 | $1,350 萬 | 0.1% | +16,933+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 263,826 | $1,364 萬 | 0.1% | +234,025+785.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 105,779 | $1,366 萬 | 0.1% | +6,511+6.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 288,468 | $1,367 萬 | 0.1% | +31,474+12.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 271,856 | $1,379 萬 | 0.1% | +163,142+150.1% | 加碼 | – |
| TWLOTwilio Inc | CL A | 52,561 | $1,384 萬 | 0.1% | +3,513+7.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 57,131 | $1,391 萬 | 0.1% | +2,209+4.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 60,888 | $1,391 萬 | 0.1% | +1,415+2.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 160,874 | $1,400 萬 | 0.1% | +117,150+267.9% | 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 |