Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,379
- 較 2021 年第 4 季 +228
- 總值
- $265.0 億
- 較 2021 年第 4 季 +$28.5 億 (+12.1%)
| 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 | 2,936,285 | $13.3 億 | 5.0% | +135,531+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,994,090 | $10.5 億 | 3.9% | +950,717+18.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,750,857 | $8.05 億 | 3.0% | +2,831,032+20.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,107,563 | $6.50 億 | 2.5% | +277,942+15.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,573,125 | $4.22 億 | 1.6% | +163,177+11.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 895,724 | $4.05 億 | 1.5% | +123,349+16.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,563,205 | $3.79 億 | 1.4% | +237,975+10.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,360,628 | $3.73 億 | 1.4% | +583,542+12.2% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 5,704,205 | $3.54 億 | 1.3% | +5,704,205 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,246,071 | $3.34 億 | 1.3% | +1,284,838+21.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 98,648 | $3.22 億 | 1.2% | +27,238+38.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,338,201 | $3.05 億 | 1.1% | +76,921+6.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,932,144 | $3.00 億 | 1.1% | +544,060+16.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,507,231 | $2.69 億 | 1.0% | +127,195+5.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 753,486 | $2.66 億 | 1.0% | +409,072+118.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,611,457 | $2.66 億 | 1.0% | −186,203−4.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 620,232 | $2.58 億 | 1.0% | +24,644+4.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 891,904 | $2.57 億 | 1.0% | +125,661+16.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,613,894 | $2.47 億 | 0.9% | +105,472+7.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,089,748 | $2.31 億 | 0.9% | −67,460−2.1% | 減碼依 2 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 79,165 | $2.20 億 | 0.8% | +37,587+90.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 423,948 | $2.16 億 | 0.8% | +56,195+15.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,976,418 | $2.14 億 | 0.8% | +66,982+1.7% | 加碼依 2 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 189,515 | $2.04 億 | 0.8% | +61,468+48.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 717,965 | $1.96 億 | 0.7% | +36,511+5.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,740,621 | $1.89 億 | 0.7% | +66,709+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,311,209 | $1.79 億 | 0.7% | +179,473+15.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,112,167 | $1.73 億 | 0.7% | +162,771+17.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 971,320 | $1.72 億 | 0.6% | +24,520+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,184,686 | $1.56 億 | 0.6% | +206,370+10.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,216,589 | $1.55 億 | 0.6% | +1,323,193+45.7% | 加碼 | – |
| CVXChevron Corp | Stock | 944,275 | $1.54 億 | 0.6% | +142,874+17.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 491,463 | $1.47 億 | 0.6% | +43,685+9.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 251,817 | $1.45 億 | 0.5% | +25,948+11.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 2,832,670 | $1.44 億 | 0.5% | +643,569+29.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 244,181 | $1.44 億 | 0.5% | +19,330+8.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 680,695 | $1.40 億 | 0.5% | −25,392−3.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,288,896 | $1.39 億 | 0.5% | +94,090+7.9% | 加碼 | – |
| VVisa Inc. | Stock | 619,828 | $1.37 億 | 0.5% | +59,341+10.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 844,645 | $1.37 億 | 0.5% | +1960.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 953,582 | $1.31 億 | 0.5% | +231,240+32.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 204,345 | $1.29 億 | 0.5% | +73,962+56.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 359,217 | $1.28 億 | 0.5% | +92,252+34.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 453,930 | $1.26 億 | 0.5% | +36,601+8.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 581,680 | $1.24 億 | 0.5% | +83,983+16.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 494,544 | $1.22 億 | 0.5% | +94,949+23.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 817,349 | $1.22 億 | 0.5% | +129,150+18.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,657,028 | $1.21 億 | 0.5% | −11,845−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,794,011 | $1.19 億 | 0.5% | +49,913+2.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 986,230 | $1.17 億 | 0.4% | +128,406+15.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 426,347 | $1.16 億 | 0.4% | +54,431+14.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 393,935 | $1.16 億 | 0.4% | +59,607+17.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 428,439 | $1.15 億 | 0.4% | +44,517+11.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,471,330 | $1.14 億 | 0.4% | −34,164−2.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,419,640 | $1.12 億 | 0.4% | +145,997+11.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 40,046 | $1.12 億 | 0.4% | +8,960+28.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,303,305 | $1.10 億 | 0.4% | +294,582+29.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 381,890 | $1.09 億 | 0.4% | −30,497−7.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 611,135 | $1.02 億 | 0.4% | +50,552+9.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 926,645 | $1.02 億 | 0.4% | +128,655+16.1% | 加碼 | – |
| BACBank of America Corp | Stock | 2,429,671 | $1.00 億 | 0.4% | +308,474+14.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 609,522 | $9,881 萬 | 0.4% | +231,465+61.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 579,744 | $9,623 萬 | 0.4% | +54,143+10.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,166,847 | $9,574 萬 | 0.4% | −257,872−18.1% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 540,800 | $8,959 萬 | 0.3% | +128,106+31.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 661,677 | $8,904 萬 | 0.3% | +47,969+7.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,645,903 | $8,791 萬 | 0.3% | +276,224+20.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 855,512 | $8,643 萬 | 0.3% | +54,010+6.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 564,760 | $8,631 萬 | 0.3% | +56,443+11.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 406,593 | $8,629 萬 | 0.3% | +5,214+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 424,386 | $8,581 萬 | 0.3% | −3,046−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 233,849 | $8,478 萬 | 0.3% | +2,598+1.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 845,411 | $8,468 萬 | 0.3% | +400,225+89.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,515,248 | $8,417 萬 | 0.3% | −12,466−0.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 653,145 | $8,369 萬 | 0.3% | +384,543+143.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 739,262 | $8,255 萬 | 0.3% | +147,715+25.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,700,541 | $8,241 萬 | 0.3% | +32,490+1.9% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 690,184 | $8,156 萬 | 0.3% | +660,142+2,197.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 503,873 | $8,008 萬 | 0.3% | +47,824+10.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 360,239 | $7,726 萬 | 0.3% | +20,757+6.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 459,087 | $7,692 萬 | 0.3% | −865−0.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 451,259 | $7,690 萬 | 0.3% | +18,120+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 343,992 | $7,649 萬 | 0.3% | +142,251+70.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 2,096,103 | $7,634 萬 | 0.3% | +254,513+13.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 317,309 | $7,547 萬 | 0.3% | +69,601+28.1% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 290,184 | $7,210 萬 | 0.3% | +12,948+4.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,348,142 | $7,198 萬 | 0.3% | +588,034+77.4% | 加碼依 2 比 1 拆股換算 | – |
| PFEPfizer Inc | Stock | 1,377,535 | $7,132 萬 | 0.3% | +211,192+18.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,164,658 | $6,902 萬 | 0.3% | +36,147+3.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 370,543 | $6,799 萬 | 0.3% | +33,260+9.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 351,236 | $6,756 萬 | 0.3% | −3,961−1.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 779,346 | $6,706 萬 | 0.3% | +30,210+4.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 811,696 | $6,704 萬 | 0.3% | +121,361+17.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 887,647 | $6,670 萬 | 0.3% | +39,305+4.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 197,360 | $6,656 萬 | 0.3% | +12,495+6.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 117,016 | $6,517 萬 | 0.2% | +66,101+129.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 310,941 | $6,511 萬 | 0.2% | +18,147+6.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 142,650 | $6,500 萬 | 0.2% | +48,787+52.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,159,715 | $6,467 萬 | 0.2% | +194,613+20.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,352,798 | $6,407 萬 | 0.2% | +97,412+7.8% | 加碼依 2 比 1 拆股換算 | – |
2021 年第 4 季之後清倉（40 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CASHPathward Financial, Inc. | COM | 8,698,505 | $871.1 萬 | <0.1% | 歷史 |
| YAlleghany Corp | COM | 10,530 | $703.0 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 154,345 | $669.1 萬 | <0.1% | – |
| SAFMSanderson Farms Inc | COM | 16,153 | $308.7 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 13,105 | $277.9 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 61,618 | $267.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 14,280 | $231.3 萬 | <0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 51,914 | $184.3 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 13,589 | $180.6 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11,758 | $175.1 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,149 | $170.0 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,428 | $163.1 萬 | <0.1% | – |
| PRKPark National Corp | COM | 10,184 | $139.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 30,558 | $121.7 萬 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 27,129 | $111.7 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 11,262 | $93.3 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 13,149 | $79.6 萬 | <0.1% | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 29,300 | $78.9 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,768 | $78.8 萬 | <0.1% | – |
| CLBKColumbia Financial, Inc. | COM | 37,097 | $77.4 萬 | <0.1% | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 193,757 | $72.7 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,279 | $68.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 11,637 | $63.5 萬 | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 10,367 | $58.0 萬 | <0.1% | – |
| MRTNMarten Transport Ltd | COM | 33,186 | $56.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,961 | $54.2 萬 | <0.1% | – |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 14,905 | $53.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,931 | $43.2 萬 | <0.1% | – |
| ARNCArconic Corp | COM | 11,674 | $38.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,966 | $36.2 萬 | <0.1% | – |
| HFCHollyFrontier Corp | COM | 10,756 | $35.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 10,691 | $35.1 萬 | <0.1% | – |
| Legg Mason ETF Invt Tr52468L703 | GLOBAL INFSTRU | 10,514 | $33.8 萬 | <0.1% | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 21,905 | $33.8 萬 | <0.1% | – |
| STLSterling Bancorp | COM | 12,325 | $31.8 萬 | <0.1% | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 10,152 | $23.7 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 112,523 | $23.6 萬 | <0.1% | 歷史 |
| HYIWestern Asset High Yield Opportunity Fund Inc. | COM | 13,605 | $21.5 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 10,987 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 10,057 | $20.2 萬 | <0.1% | – |