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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,370
較 2022 年第 1 季 −9
總值
$243.5 億
較 2022 年第 1 季 −$21.5 億 (−8.1%)
申報日
2022/8/15
SEC
Mariner, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF3,073,493$11.7 億4.8%+137,208+4.7%加碼–
AAPLApple Inc.Stock6,435,932$8.80 億3.6%+441,842+7.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF18,112,217$7.39 億3.0%+1,361,360+8.1%加碼–
MSFTMicrosoft CorpStock2,265,187$5.82 億2.4%+157,624+7.5%加碼歷史
Vanguard Morningstar Value ETF922908744ETF2,785,313$3.67 億1.5%+222,108+8.7%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF1,606,564$3.63 億1.5%+33,439+2.1%加碼–
SPYSPDR S&P 500 ETF TrustETF913,245$3.45 億1.4%+17,521+2.0%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF5,388,201$3.17 億1.3%+27,573+0.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF7,107,260$2.96 億1.2%−138,811−1.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,866,576$2.81 億1.2%+359,345+14.3%加碼–
APOApollo Global Management, Inc.COM5,723,727$2.77 億1.1%+19,522+0.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,351,703$2.55 億1.0%+13,502+1.0%加碼–
AMZNAmazon Com IncStock2,319,645$2.46 億1.0%+346,685+17.6%加碼依 20 比 1 拆股換算歷史
iShares S&P 500 Growth ETF464287309ETF3,972,237$2.40 億1.0%+40,093+1.0%加碼–
PGProcter & Gamble CoStock1,665,229$2.39 億1.0%+51,335+3.2%加碼歷史
UNHUnitedHealth Group IncStock428,800$2.20 億0.9%+4,852+1.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF978,434$2.18 億0.9%+86,530+9.7%加碼–
BRK.BBerkshire Hathaway IncStock797,287$2.18 億0.9%+43,801+5.8%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,570,740$2.17 億0.9%−40,717−1.1%減碼–
Vanguard S&P 500 ETF922908363ETF558,486$1.94 億0.8%−61,746−10.0%減碼–
JNJJohnson & JohnsonStock1,064,565$1.89 億0.8%+93,245+9.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,140,175$1.82 億0.7%+50,427+1.6%加碼–
JPMJPMorgan Chase & CoStock1,583,392$1.78 億0.7%+272,183+20.8%加碼歷史
GOOGLAlphabet Inc.Stock81,774$1.78 億0.7%+2,609+3.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,968,489$1.77 億0.7%−7,929−0.2%減碼–
Vanguard Real Estate ETF922908553ETF1,779,020$1.62 億0.7%+38,399+2.2%加碼–
iShares S&P 500 Value ETF464287408ETF1,131,836$1.56 億0.6%+19,669+1.8%加碼–
HDHome Depot, Inc.Stock562,280$1.54 億0.6%+70,817+14.4%加碼歷史
TSLATesla, Inc.Stock219,956$1.48 億0.6%+30,441+16.1%加碼歷史
COSTCostco Wholesale CorpStock293,509$1.41 億0.6%+41,692+16.6%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,227,200$1.39 億0.6%+42,514+1.9%加碼–
CVXChevron CorpStock957,664$1.39 億0.6%+13,389+1.4%加碼歷史
LLYEli Lilly & CoStock427,617$1.39 億0.6%+45,727+12.0%加碼歷史
TMOThermo Fisher Scientific Inc.Stock253,415$1.38 億0.6%+9,234+3.8%加碼歷史
VVisa Inc.Stock692,221$1.36 億0.6%+72,393+11.7%加碼歷史
iShares Russell 2000 ETF464287655ETF802,299$1.31 億0.5%+121,604+17.9%加碼–
Schwab International Equity ETF808524805ETF4,137,344$1.30 億0.5%−79,245−1.9%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF738,089$1.30 億0.5%+156,409+26.9%加碼–
MCDMcDonalds CorpStock518,750$1.28 億0.5%+24,206+4.9%加碼歷史
WMTWalmart Inc.Stock1,030,558$1.25 億0.5%+213,209+26.1%加碼歷史
BMYBristol Myers Squibb CoStock1,587,796$1.22 億0.5%−69,232−4.2%減碼歷史
VZVerizon Communications IncStock2,377,461$1.21 億0.5%−455,209−16.1%減碼歷史
MAMastercard IncStock381,967$1.21 億0.5%+22,750+6.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF839,548$1.20 億0.5%−5,097−0.6%減碼–
NVDANVIDIA CorpStock784,754$1.19 億0.5%+66,789+9.3%加碼歷史
Schwab US Dividend Equity ETF808524797ETF1,653,740$1.18 億0.5%+234,100+16.5%加碼–
NEENextera Energy IncStock1,529,102$1.18 億0.5%+225,797+17.3%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF2,375,528$1.17 億0.5%+860,280+56.8%加碼–
AVGOBroadcom Inc.Stock238,103$1.16 億0.5%+33,758+16.5%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF1,250,242$1.16 億0.5%−38,654−3.0%減碼–
iShares Select Dividend ETF464287168ETF974,648$1.15 億0.5%+321,503+49.2%加碼–
MRKMerck & Co., Inc.Stock1,242,374$1.13 億0.5%+75,527+6.5%加碼歷史
ABTAbbott LaboratoriesStock1,042,092$1.13 億0.5%+55,862+5.7%加碼歷史
DHRDanaher CorpStock445,936$1.13 億0.5%+52,001+13.2%加碼歷史
PEPPepsiCo IncStock656,463$1.09 億0.4%+45,328+7.4%加碼歷史
DISWalt Disney CoStock1,137,032$1.07 億0.4%+183,450+19.2%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,868,490$1.07 億0.4%+74,479+4.2%加碼–
ABBVAbbVie Inc.Stock684,583$1.05 億0.4%+75,061+12.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,477,182$1.04 億0.4%+5,852+0.4%加碼–
iShares Tr464287622RUS 1000 ETF558,617$1.03 億0.4%+416,037+291.8%加碼–
SYKStryker CorpStock516,356$1.03 億0.4%+87,917+20.5%加碼歷史
UNPUnion Pacific CorpStock481,617$1.03 億0.4%+55,270+13.0%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD2,131,774$1.01 億0.4%+431,233+25.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF502,397$9,896 萬0.4%+185,088+58.3%加碼–
PFEPfizer IncStock1,844,487$9,670 萬0.4%+466,952+33.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF434,445$9,501 萬0.4%−19,485−4.3%減碼–
GOOGAlphabet Inc.Stock40,588$8,878 萬0.4%+542+1.4%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF1,817,522$8,659 萬0.4%+171,619+10.4%加碼–
Vanguard Index FDS922908652EXTEND MKT ETF650,373$8,526 萬0.4%+109,573+20.3%加碼–
iShares Tr464288414NATIONAL MUN ETF798,775$8,496 萬0.3%−127,870−13.8%減碼–
iShares Tr46434V1000-5YR INVT GR CP1,735,073$8,408 萬0.3%+1,735,073新進–
iShares Tr464288687PFD AND INCM SEC2,509,049$8,250 萬0.3%+412,946+19.7%加碼–
DUKDuke Energy CORPStock760,267$8,151 萬0.3%+21,005+2.8%加碼歷史
NKENIKE, Inc.Stock792,168$8,096 萬0.3%+130,491+19.7%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF808,655$8,015 萬0.3%−36,756−4.3%減碼–
BACBank of America CorpStock2,569,099$7,998 萬0.3%+139,428+5.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD1,578,753$7,881 萬0.3%+698,159+79.3%加碼–
iShares Russell 1000 Value ETF464287598ETF524,804$7,608 萬0.3%−54,940−9.5%減碼–
iShares Tr464287150CORE S&P TTL STK905,448$7,586 萬0.3%+49,936+5.8%加碼–
QCOMQualcomm IncStock593,751$7,585 萬0.3%+28,991+5.1%加碼歷史
LOWLowes Companies IncStock431,209$7,532 萬0.3%+6,823+1.6%加碼歷史
XOMExxonMobil Holdings CorpCOM867,138$7,426 萬0.3%+55,442+6.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock477,842$7,419 萬0.3%+26,583+5.9%加碼歷史
PRUPrudential Financial IncStock773,817$7,404 萬0.3%+83,633+12.1%加碼歷史
CHTRCharter Communications, Inc.CL A156,583$7,336 萬0.3%+69,711+80.2%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,245,239$7,330 萬0.3%+80,581+6.9%加碼–
LHXL3HARRIS Technologies, Inc.Stock300,786$7,270 萬0.3%+10,602+3.7%加碼歷史
UPSUnited Parcel Service IncStock392,768$7,170 萬0.3%+32,529+9.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF255,721$7,167 萬0.3%+21,872+9.4%加碼–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL473,864$6,849 萬0.3%+14,777+3.2%加碼–
iShares Tr464288158SHRT NAT MUN ETF647,343$6,776 萬0.3%+220,407+51.6%加碼–
TXNTexas Instruments IncStock439,005$6,745 萬0.3%+68,462+18.5%加碼歷史
METAMeta Platforms, Inc.Stock409,223$6,599 萬0.3%+65,231+19.0%加碼歷史
TGTTarget CorpStock463,504$6,546 萬0.3%+56,911+14.0%加碼歷史
NOWServiceNow, Inc.Stock135,028$6,421 萬0.3%+18,012+15.4%加碼歷史
CVSCVS Health CorpStock676,226$6,266 萬0.3%+45,343+7.2%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF778,213$6,227 萬0.3%−1,133−0.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF484,602$6,160 萬0.3%−19,271−3.8%減碼–
NDAQNasdaq, Inc.COM402,436$6,139 萬0.3%+50,207+14.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock384,030$6,059 萬0.2%+48,481+14.4%加碼歷史

2022 年第 1 季之後清倉(119 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 119 檔。

Mariner, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
STESTERIS plcSHS USD57,392$1,388 萬0.1%歷史
iShares Tr4642874407-10 YR TRSY BD121,906$1,310 萬<0.1%–
CERNCERNER CorpCOM62,228$582.2 萬<0.1%歷史
ILMNIllumina, Inc.COM12,478$436.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED184,255$365.4 萬<0.1%–
CHKPCheck Point Software Technologies LtdORD22,150$306.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY123,822$303.5 萬<0.1%–
iShares Tr464288323NEW YORK MUN ETF51,355$280.1 萬<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY102,750$235.4 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY95,593$227.7 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE23,761$223.5 萬<0.1%–
Vanguard Industrials ETF92204A603ETF11,077$215.4 萬<0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF37,502$177.5 萬<0.1%–
SKYTSkyWater Technology, LLCCOM152,220$164.9 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF32,555$162.0 萬<0.1%–
MMSMaximus, Inc.COM20,724$155.3 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA32,256$150.5 萬<0.1%–
Fidelity MSCI Utilities Index ETF316092865ETF31,123$149.1 萬<0.1%–
QDELQuidelOrtho CorpCOM10,069$113.2 萬<0.1%歷史
POWIPower Integrations IncCOM11,109$103.0 萬<0.1%歷史
FLOWSPX FLOW, Inc.COM11,463$98.8 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY40,644$96.6 萬<0.1%–
GDDYGoDaddy Inc.CL A10,447$87.4 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU21,397$83.0 萬<0.1%–
ZGZillow Group, Inc.CL A17,113$82.6 萬<0.1%歷史
SKXSkechers USA IncCL A19,244$78.4 萬<0.1%歷史
PLANAnaplan, Inc.COM11,548$75.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,411$72.8 萬<0.1%–
ENOVEnovis CORPCOM16,207$64.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF12,611$64.4 萬<0.1%–
ALKAlaska Air Group, Inc.COM10,645$61.7 萬<0.1%歷史
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X10,020$61.6 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT23,567$60.4 萬<0.1%–
FUBOFuboTV Inc.COM90,319$59.4 萬<0.1%歷史
NUVANuvasive IncCOM10,277$58.3 萬<0.1%歷史
PACWPacwest BancorpCOM13,509$58.3 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM28,185$56.3 萬<0.1%歷史
ProShares Tr74347X294HD REPLICATION11,320$56.2 萬<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM24,631$55.5 萬<0.1%歷史
RUNSunrun Inc.COM17,796$54.0 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF19,236$53.5 萬<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF10,282$51.3 萬<0.1%–
VCVInvesco California Value Municipal Income TrustCOM44,597$49.4 萬<0.1%歷史
iShares Tr46434V274INTL EQTY FACTOR17,700$49.0 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN10,311$48.5 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock20,011$45.7 萬<0.1%歷史
SNAPSnap IncStock12,613$45.4 萬<0.1%歷史
ISBCInvestors Bancorp, Inc.COM29,244$43.7 萬<0.1%歷史
CMCOColumbus McKinnon CorpCOM10,153$43.1 萬<0.1%歷史
Fidelity Covington Trust316092352BLUE CHIP GRWTH13,743$41.6 萬<0.1%–
BVSBioventus Inc.COM CL A28,017$39.5 萬<0.1%歷史
WRAPWrap Technologies, Inc.COM140,654$38.0 萬<0.1%歷史
Discovery Inc25470F302COM SER C15,244$38.0 萬<0.1%–
QSQuantumScape CorpCOM CL A18,732$37.5 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM17,725$37.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT10,690$37.4 萬<0.1%–
SHYFShyft Group, Inc.COM10,289$37.2 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A22,191$35.3 萬<0.1%歷史
ADTADT Inc.COM46,569$35.3 萬<0.1%歷史
HLFHerbalife Ltd.COM SHS11,595$35.2 萬<0.1%歷史
UBSIUnited Bankshares IncCOM10,063$35.1 萬<0.1%歷史
ASPNAspen Aerogels IncCOM10,094$34.9 萬<0.1%歷史
First Tr Exchange-Traded FD33738R761LARGE CP US EQ10,246$34.2 萬<0.1%–
iShares Tr46435G409MSCI INTL VLU FT13,328$33.9 萬<0.1%–
DISHDISH Network CORPCL A10,706$33.9 萬<0.1%歷史
STEWSRH Total Return Fund, Inc.COM22,300$33.1 萬<0.1%歷史
SGISomnigroup International Inc.COM11,571$32.4 萬<0.1%歷史
DMDesktop Metal, Inc.COM CL A66,905$31.8 萬<0.1%歷史
ZNGAZynga IncCL A33,465$31.0 萬<0.1%歷史
CTRNCiti Trends IncCOM10,043$30.8 萬<0.1%歷史
EEni SpASPONSORED ADR10,503$30.7 萬<0.1%歷史
OPNTOpiant Pharmaceuticals, Inc.COM13,550$29.0 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,825$28.9 萬<0.1%–
GDVGabelli Dividend & Income TrustCOM11,631$28.7 萬<0.1%歷史
EOLSEvolus, Inc.COM25,463$28.6 萬<0.1%歷史
NKLANikola CorpCOM26,598$28.5 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM11,415$27.7 萬<0.1%歷史
KRROKorro Bio, Inc.COM128,585$27.3 萬<0.1%歷史
Freyr BatteryL4135L100COM21,922$26.9 萬<0.1%–
CWKCushman & Wakefield Ltd.SHS13,048$26.8 萬<0.1%歷史
JBLUJetBlue Airways CorpCOM17,839$26.6 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS36,579$25.9 萬<0.1%歷史
NWSANews CorpCL A11,683$25.9 萬<0.1%歷史
MAGNMagnera CorpCOM20,846$25.8 萬<0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM21,251$24.9 萬<0.1%歷史
SABRSabre CorpCOM21,721$24.8 萬<0.1%歷史
TMCTMC the metals Co Inc.COM95,645$24.8 萬<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW26,986$24.6 萬<0.1%歷史
JELDJELD-WEN Holding, Inc.COM12,072$24.5 萬<0.1%歷史
SITCSITE Centers Corp.COM14,694$24.5 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock18,520$24.3 萬<0.1%歷史
XRXXerox Holdings CorpCOM NEW12,052$24.3 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A17,057$23.9 萬<0.1%歷史
FLEXFlex Ltd.Stock12,832$23.8 萬<0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS16,504$23.7 萬<0.1%歷史
Vonage Holdings Corp92886T201COM11,469$23.3 萬<0.1%–
SLCAU.S. Silica Holdings, Inc.COM12,288$23.0 萬<0.1%歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST22,112$22.9 萬<0.1%–
GAPGap IncCOM16,176$22.8 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR14,308$22.1 萬<0.1%歷史