Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 2,443
- 較 2022 年第 2 季 +1,073
- 總值
- $250.2 億
- 較 2022 年第 2 季 +$6.67 億 (+2.7%)
| 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 | 3,152,997 | $11.3 億 | 4.5% | +79,504+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,781,967 | $9.37 億 | 3.7% | +346,035+5.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,285,605 | $6.65 億 | 2.7% | +173,388+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,437,776 | $5.68 億 | 2.3% | +172,589+7.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,672,577 | $3.67 億 | 1.5% | +66,013+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,903,302 | $3.58 億 | 1.4% | +117,989+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 922,613 | $3.30 億 | 1.3% | +9,368+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,692,532 | $3.17 億 | 1.3% | +1,585,272+22.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,889,524 | $3.10 億 | 1.2% | +501,323+9.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,031,971 | $2.92 億 | 1.2% | +165,395+5.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,499,289 | $2.82 億 | 1.1% | +179,644+7.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,690,901 | $2.65 億 | 1.1% | −32,826−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,382,526 | $2.48 億 | 1.0% | +30,823+2.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 454,179 | $2.29 億 | 0.9% | +25,379+5.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,895,400 | $2.25 億 | 0.9% | −76,837−1.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,031,721 | $2.21 億 | 0.9% | +53,287+5.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,745,683 | $2.20 億 | 0.9% | +80,454+4.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 817,970 | $2.18 億 | 0.9% | +20,683+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 740,448 | $1.96 億 | 0.8% | +80,580+12.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,183,375 | $1.93 億 | 0.8% | +118,810+11.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,446,039 | $1.93 億 | 0.8% | −124,701−3.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,765,309 | $1.84 億 | 0.7% | +181,917+11.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 534,625 | $1.76 億 | 0.7% | −23,861−4.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,111,545 | $1.74 億 | 0.7% | −28,630−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,796,502 | $1.72 億 | 0.7% | +161,022+9.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,003,598 | $1.70 億 | 0.7% | +35,109+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 613,720 | $1.69 億 | 0.7% | +51,440+9.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 311,484 | $1.47 億 | 0.6% | +17,975+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,000,652 | $1.44 億 | 0.6% | +42,988+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 443,914 | $1.44 億 | 0.6% | +16,297+3.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,115,356 | $1.43 億 | 0.6% | −16,480−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,103,079 | $1.43 億 | 0.6% | +72,521+7.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,772,146 | $1.42 億 | 0.6% | −6,874−0.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 277,648 | $1.41 億 | 0.6% | +24,233+9.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 811,093 | $1.39 億 | 0.6% | +73,004+9.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,276,486 | $1.33 億 | 0.5% | +49,286+2.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 565,683 | $1.31 億 | 0.5% | +46,933+9.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 781,771 | $1.29 億 | 0.5% | −20,528−2.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 1,639,517 | $1.29 億 | 0.5% | +110,415+7.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 716,306 | $1.27 億 | 0.5% | +24,085+3.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,176,373 | $1.26 億 | 0.5% | +201,725+20.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 4,387,678 | $1.23 億 | 0.5% | +250,334+6.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 474,073 | $1.22 億 | 0.5% | +28,137+6.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 270,043 | $1.20 億 | 0.5% | +31,940+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 636,651 | $1.20 億 | 0.5% | +134,254+26.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,268,061 | $1.20 億 | 0.5% | +131,029+11.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,447,377 | $1.18 億 | 0.5% | +868,624+55.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 714,796 | $1.17 億 | 0.5% | +58,333+8.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,748,619 | $1.16 億 | 0.5% | +94,879+5.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 847,942 | $1.15 億 | 0.5% | +8,394+1.0% | 加碼 | – |
| MAMastercard Inc | Stock | 400,870 | $1.14 億 | 0.5% | +18,903+4.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,169,655 | $1.13 億 | 0.5% | +127,563+12.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,296,825 | $1.12 億 | 0.4% | +54,451+4.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,265,876 | $1.10 億 | 0.4% | +15,634+1.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 1,525,064 | $1.08 億 | 0.4% | −62,732−4.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 529,261 | $1.03 億 | 0.4% | +47,644+9.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 843,815 | $1.02 億 | 0.4% | +59,061+7.5% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 981,580 | $1.01 億 | 0.4% | +334,237+51.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,502,768 | $9,933 萬 | 0.4% | +25,586+1.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,946,533 | $9,912 萬 | 0.4% | +78,043+4.2% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,052,380 | $9,728 萬 | 0.4% | +317,307+18.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 723,430 | $9,710 萬 | 0.4% | +38,847+5.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 919,521 | $9,433 萬 | 0.4% | +120,746+15.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 2,456,027 | $9,326 萬 | 0.4% | +78,566+3.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,083,462 | $9,130 萬 | 0.4% | +319,020+41.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 449,243 | $9,099 萬 | 0.4% | −67,113−13.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 416,305 | $8,759 萬 | 0.4% | −18,140−4.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 903,320 | $8,686 萬 | 0.3% | +91,560+11.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 2,862,286 | $8,644 萬 | 0.3% | +293,187+11.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 435,075 | $8,585 萬 | 0.3% | −123,542−22.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 1,938,354 | $8,482 萬 | 0.3% | +93,867+5.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,903,522 | $8,465 萬 | 0.3% | +86,000+4.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,056,751 | $8,406 萬 | 0.3% | +151,303+16.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 2,642,114 | $8,368 萬 | 0.3% | +133,065+5.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 444,473 | $8,348 萬 | 0.3% | +13,264+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,880,503 | $8,083 萬 | 0.3% | −495,025−20.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 915,776 | $7,996 萬 | 0.3% | +48,638+5.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 1,725,569 | $7,955 萬 | 0.3% | −406,205−19.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 941,310 | $7,827 萬 | 0.3% | +149,142+18.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 488,542 | $7,562 萬 | 0.3% | +49,537+11.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 504,712 | $7,535 萬 | 0.3% | +26,870+5.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 803,139 | $7,471 萬 | 0.3% | +42,872+5.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 776,815 | $7,409 萬 | 0.3% | +100,589+14.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 999,355 | $7,344 萬 | 0.3% | +353,633+54.8% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 855,815 | $7,341 萬 | 0.3% | +81,998+10.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 491,008 | $7,286 萬 | 0.3% | +27,504+5.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 566,723 | $7,204 萬 | 0.3% | −83,650−12.9% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 1,244,078 | $7,052 萬 | 0.3% | +36,770+3.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 516,068 | $7,018 萬 | 0.3% | −8,736−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 261,049 | $6,977 萬 | 0.3% | +5,328+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 1,177,401 | $6,804 萬 | 0.3% | −67,838−5.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 414,798 | $6,646 萬 | 0.3% | +68,351+19.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 411,284 | $6,644 萬 | 0.3% | +18,516+4.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 478,050 | $6,633 萬 | 0.3% | +4,186+0.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 431,088 | $6,442 萬 | 0.3% | +47,058+12.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 554,656 | $6,267 萬 | 0.3% | −39,095−6.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 459,811 | $6,239 萬 | 0.2% | +50,588+12.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 630,956 | $6,238 萬 | 0.2% | −177,699−22.0% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 232,203 | $6,141 萬 | 0.2% | −1,244−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 934,684 | $5,806 萬 | 0.2% | +205,833+28.2% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（27 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 109,049 | $389.2 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 82,334 | $358.4 萬 | <0.1% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 69,091 | $216.1 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 88,636 | $131.7 萬 | <0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 139,048 | $101.2 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 13,703 | $75.0 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 14,605 | $67.3 萬 | <0.1% | – |
| Global X FDS37950E333 | GLBX SUPRINC ETF | 57,834 | $59.5 萬 | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 61,854 | $51.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 15,511 | $43.5 萬 | <0.1% | – |
| ALJJAlj Regional Holdings Inc | COM | 216,176 | $41.7 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 17,075 | $39.9 萬 | <0.1% | 歷史 |
| MTORMeritor, Inc. | COM | 10,197 | $37.0 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,722 | $35.5 萬 | <0.1% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 33,942 | $33.3 萬 | <0.1% | 歷史 |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 57,789 | $31.5 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 16,523 | $29.8 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,451 | $29.4 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 12,592 | $29.1 萬 | <0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 27,698 | $26.5 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 14,900 | $26.5 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,437 | $25.6 萬 | <0.1% | – |
| Etfis Ser Tr I26923G400 | INFRACP REIT PFD | 13,403 | $25.6 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 15,372 | $25.4 萬 | <0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 10,193 | $24.3 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,198 | $21.8 萬 | <0.1% | 歷史 |
| FLICFirst of Long Island Corp | COM | 11,768 | $20.6 萬 | <0.1% | 歷史 |