Mariner, LLC
- SEC CIK
- 0001373442
- 最新申報
- 2026/8/13
2022 年第 2 季到 2022 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 1,100 檔
- 估計 +$6.35 億
- 加碼
- 956 檔
- 估計 +$19.1 億
- 減碼
- 373 檔
- 估計 −$5.07 億
- 清倉
- 27 檔
- 估計 −$1,997 萬
總值從 $243.5 億變成 $250.2 億（+$6.67 億 (+2.7%)），持股從 1,370 檔變成 2,443 檔（+1,073）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | 加碼– | 3,152,9973,073,493 | +79,504+2.6% | $11.3 億$11.7 億 | +$2,851 萬 | 4.5%4.8% | −0.27 |
| AAPLApple Inc. | 加碼歷史 | 6,781,9676,435,932 | +346,035+5.4% | $9.37 億$8.80 億 | +$4,783 萬 | 3.7%3.6% | +0.13 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 18,285,60518,112,217 | +173,388+1.0% | $6.65 億$7.39 億 | +$630.5 萬 | 2.7%3.0% | −0.38 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,437,7762,265,187 | +172,589+7.6% | $5.68 億$5.82 億 | +$4,020 萬 | 2.3%2.4% | −0.12 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 1,672,5771,606,564 | +66,013+4.1% | $3.67 億$3.63 億 | +$1,447 萬 | 1.5%1.5% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | 加碼– | 2,903,3022,785,313 | +117,989+4.2% | $3.58 億$3.67 億 | +$1,457 萬 | 1.4%1.5% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 922,613913,245 | +9,368+1.0% | $3.30 億$3.45 億 | +$334.7 萬 | 1.3%1.4% | −0.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 8,692,5327,107,260 | +1,585,272+22.3% | $3.17 億$2.96 億 | +$5,785 萬 | 1.3%1.2% | +0.05 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 5,889,5245,388,201 | +501,323+9.3% | $3.10 億$3.17 億 | +$2,640 萬 | 1.2%1.3% | −0.06 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 3,031,9712,866,576 | +165,395+5.8% | $2.92 億$2.81 億 | +$1,593 萬 | 1.2%1.2% | +0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 2,499,2892,319,645 | +179,644+7.7% | $2.82 億$2.46 億 | +$2,030 萬 | 1.1%1.0% | +0.12 |
| APOApollo Global Management, Inc. | 減碼歷史 | 5,690,9015,723,727 | −32,826−0.6% | $2.65 億$2.77 億 | −$152.6 萬 | 1.1%1.1% | −0.08 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 1,382,5261,351,703 | +30,823+2.3% | $2.48 億$2.55 億 | +$553.2 萬 | 1.0%1.0% | −0.06 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 454,179428,800 | +25,379+5.9% | $2.29 億$2.20 億 | +$1,282 萬 | 0.9%0.9% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 3,895,4003,972,237 | −76,837−1.9% | $2.25 億$2.40 億 | −$444.5 萬 | 0.9%1.0% | −0.08 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 1,031,721978,434 | +53,287+5.4% | $2.21 億$2.18 億 | +$1,140 萬 | 0.9%0.9% | −0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 1,745,6831,665,229 | +80,454+4.8% | $2.20 億$2.39 億 | +$1,016 萬 | 0.9%1.0% | −0.10 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 817,970797,287 | +20,683+2.6% | $2.18 億$2.18 億 | +$552.3 萬 | 0.9%0.9% | −0.02 |
| TSLATesla, Inc. | 加碼依 3 比 1 拆股換算歷史 | 740,448659,868 | +80,580+12.2% | $1.96 億$1.48 億 | +$2,137 萬 | 0.8%0.6% | +0.18 |
| JNJJohnson & Johnson | 加碼歷史 | 1,183,3751,064,565 | +118,810+11.2% | $1.93 億$1.89 億 | +$1,941 萬 | 0.8%0.8% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 減碼– | 3,446,0393,570,740 | −124,701−3.5% | $1.93 億$2.17 億 | −$698.4 萬 | 0.8%0.9% | −0.12 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 1,765,3091,583,392 | +181,917+11.5% | $1.84 億$1.78 億 | +$1,901 萬 | 0.7%0.7% | +0.01 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 534,625558,486 | −23,861−4.3% | $1.76 億$1.94 億 | −$783.4 萬 | 0.7%0.8% | −0.09 |
| Schwab U.S. Large-Cap Growth ETF808524300 | 減碼– | 3,111,5453,140,175 | −28,630−0.9% | $1.74 億$1.82 億 | −$159.8 萬 | 0.7%0.7% | −0.05 |
| GOOGLAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 1,796,5021,635,480 | +161,022+9.8% | $1.72 億$1.78 億 | +$1,540 萬 | 0.7%0.7% | −0.04 |
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 4,003,5983,968,489 | +35,109+0.9% | $1.70 億$1.77 億 | +$148.7 萬 | 0.7%0.7% | −0.05 |
| HDHome Depot, Inc. | 加碼歷史 | 613,720562,280 | +51,440+9.1% | $1.69 億$1.54 億 | +$1,419 萬 | 0.7%0.6% | +0.04 |
| COSTCostco Wholesale Corp | 加碼歷史 | 311,484293,509 | +17,975+6.1% | $1.47 億$1.41 億 | +$848.9 萬 | 0.6%0.6% | +0.01 |
| CVXChevron Corp | 加碼歷史 | 1,000,652957,664 | +42,988+4.5% | $1.44 億$1.39 億 | +$617.6 萬 | 0.6%0.6% | +0.01 |
| LLYEli Lilly & Co | 加碼歷史 | 443,914427,617 | +16,297+3.8% | $1.44 億$1.39 億 | +$527.0 萬 | 0.6%0.6% | 0.00 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 1,115,3561,131,836 | −16,480−1.5% | $1.43 億$1.56 億 | −$211.8 萬 | 0.6%0.6% | −0.07 |
| WMTWalmart Inc. | 加碼歷史 | 1,103,0791,030,558 | +72,521+7.0% | $1.43 億$1.25 億 | +$940.6 萬 | 0.6%0.5% | +0.06 |
| Vanguard Real Estate ETF922908553 | 減碼– | 1,772,1461,779,020 | −6,874−0.4% | $1.42 億$1.62 億 | −$55.1 萬 | 0.6%0.7% | −0.10 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 277,648253,415 | +24,233+9.6% | $1.41 億$1.38 億 | +$1,229 萬 | 0.6%0.6% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 811,093738,089 | +73,004+9.9% | $1.39 億$1.30 億 | +$1,248 萬 | 0.6%0.5% | +0.02 |
| Schwab U.S. Large-Cap Value ETF808524409 | 加碼– | 2,276,4862,227,200 | +49,286+2.2% | $1.33 億$1.39 億 | +$288.4 萬 | 0.5%0.6% | −0.04 |
| MCDMcDonalds Corp | 加碼歷史 | 565,683518,750 | +46,933+9.0% | $1.31 億$1.28 億 | +$1,083 萬 | 0.5%0.5% | 0.00 |
| iShares Russell 2000 ETF464287655 | 減碼– | 781,771802,299 | −20,528−2.6% | $1.29 億$1.31 億 | −$338.5 萬 | 0.5%0.5% | −0.02 |
| NEENextera Energy Inc | 加碼歷史 | 1,639,5171,529,102 | +110,415+7.2% | $1.29 億$1.18 億 | +$865.8 萬 | 0.5%0.5% | +0.03 |
| VVisa Inc. | 加碼歷史 | 716,306692,221 | +24,085+3.5% | $1.27 億$1.36 億 | +$427.9 萬 | 0.5%0.6% | −0.05 |
| iShares Select Dividend ETF464287168 | 加碼– | 1,176,373974,648 | +201,725+20.7% | $1.26 億$1.15 億 | +$2,163 萬 | 0.5%0.5% | +0.03 |
| Schwab International Equity ETF808524805 | 加碼– | 4,387,6784,137,344 | +250,334+6.1% | $1.23 億$1.30 億 | +$704.2 萬 | 0.5%0.5% | −0.04 |
| DHRDanaher Corp | 加碼歷史 | 474,073445,936 | +28,137+6.3% | $1.22 億$1.13 億 | +$726.8 萬 | 0.5%0.5% | +0.03 |
| AVGOBroadcom Inc. | 加碼歷史 | 270,043238,103 | +31,940+13.4% | $1.20 億$1.16 億 | +$1,418 萬 | 0.5%0.5% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 636,651502,397 | +134,254+26.7% | $1.20 億$9,896 萬 | +$2,524 萬 | 0.5%0.4% | +0.07 |
| DISWalt Disney Co | 加碼歷史 | 1,268,0611,137,032 | +131,029+11.5% | $1.20 億$1.07 億 | +$1,236 萬 | 0.5%0.4% | +0.04 |
| Vanguard Mun BD FDS922907746 | 加碼– | 2,447,3771,578,753 | +868,624+55.0% | $1.18 億$7,881 萬 | +$4,182 萬 | 0.5%0.3% | +0.15 |
| PEPPepsiCo Inc | 加碼歷史 | 714,796656,463 | +58,333+8.9% | $1.17 億$1.09 億 | +$952.4 萬 | 0.5%0.4% | +0.02 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 1,748,6191,653,740 | +94,879+5.7% | $1.16 億$1.18 億 | +$630.3 萬 | 0.5%0.5% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 847,942839,548 | +8,394+1.0% | $1.15 億$1.20 億 | +$113.5 萬 | 0.5%0.5% | −0.04 |
| MAMastercard Inc | 加碼歷史 | 400,870381,967 | +18,903+4.9% | $1.14 億$1.21 億 | +$537.5 萬 | 0.5%0.5% | −0.04 |
| ABTAbbott Laboratories | 加碼歷史 | 1,169,6551,042,092 | +127,563+12.2% | $1.13 億$1.13 億 | +$1,234 萬 | 0.5%0.5% | −0.01 |
| MRKMerck & Co., Inc. | 加碼歷史 | 1,296,8251,242,374 | +54,451+4.4% | $1.12 億$1.13 億 | +$468.9 萬 | 0.4%0.5% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 1,265,8761,250,242 | +15,634+1.3% | $1.10 億$1.16 億 | +$136.3 萬 | 0.4%0.5% | −0.03 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 1,525,0641,587,796 | −62,732−4.0% | $1.08 億$1.22 億 | −$446.0 萬 | 0.4%0.5% | −0.07 |
| UNPUnion Pacific Corp | 加碼歷史 | 529,261481,617 | +47,644+9.9% | $1.03 億$1.03 億 | +$928.3 萬 | 0.4%0.4% | −0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 843,815784,754 | +59,061+7.5% | $1.02 億$1.19 億 | +$717.0 萬 | 0.4%0.5% | −0.08 |
| iShares Tr464288158 | 加碼– | 981,580647,343 | +334,237+51.6% | $1.01 億$6,776 萬 | +$3,431 萬 | 0.4%0.3% | +0.12 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 1,502,7681,477,182 | +25,586+1.7% | $9,933 萬$1.04 億 | +$169.1 萬 | 0.4%0.4% | −0.03 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 1,946,5331,868,490 | +78,043+4.2% | $9,912 萬$1.07 億 | +$397.4 萬 | 0.4%0.4% | −0.04 |
| iShares Tr46434V100 | 加碼– | 2,052,3801,735,073 | +317,307+18.3% | $9,728 萬$8,408 萬 | +$1,504 萬 | 0.4%0.3% | +0.04 |
| ABBVAbbVie Inc. | 加碼歷史 | 723,430684,583 | +38,847+5.7% | $9,710 萬$1.05 億 | +$521.4 萬 | 0.4%0.4% | −0.04 |
| iShares Tr464288414 | 加碼– | 919,521798,775 | +120,746+15.1% | $9,433 萬$8,496 萬 | +$1,239 萬 | 0.4%0.3% | +0.03 |
| VZVerizon Communications Inc | 加碼歷史 | 2,456,0272,377,461 | +78,566+3.3% | $9,326 萬$1.21 億 | +$298.3 萬 | 0.4%0.5% | −0.12 |
| SBUXStarbucks Corp | 加碼歷史 | 1,083,462764,442 | +319,020+41.7% | $9,130 萬$5,840 萬 | +$2,688 萬 | 0.4%0.2% | +0.13 |
| SYKStryker Corp | 減碼歷史 | 449,243516,356 | −67,113−13.0% | $9,099 萬$1.03 億 | −$1,359 萬 | 0.4%0.4% | −0.06 |
| iShares Russell 1000 Growth ETF464287614 | 減碼– | 416,305434,445 | −18,140−4.2% | $8,759 萬$9,501 萬 | −$381.7 萬 | 0.4%0.4% | −0.04 |
| GOOGAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 903,320811,760 | +91,560+11.3% | $8,686 萬$8,878 萬 | +$880.4 萬 | 0.3%0.4% | −0.02 |
| BACBank of America Corp | 加碼歷史 | 2,862,2862,569,099 | +293,187+11.4% | $8,644 萬$7,998 萬 | +$885.4 萬 | 0.3%0.3% | +0.02 |
| iShares Tr464287622 | 減碼– | 435,075558,617 | −123,542−22.1% | $8,585 萬$1.03 億 | −$2,438 萬 | 0.3%0.4% | −0.08 |
| PFEPfizer Inc | 加碼歷史 | 1,938,3541,844,487 | +93,867+5.1% | $8,482 萬$9,670 萬 | +$410.8 萬 | 0.3%0.4% | −0.06 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 1,903,5221,817,522 | +86,000+4.7% | $8,465 萬$8,659 萬 | +$382.4 萬 | 0.3%0.4% | −0.02 |
| iShares Tr464287150 | 加碼– | 1,056,751905,448 | +151,303+16.7% | $8,406 萬$7,586 萬 | +$1,204 萬 | 0.3%0.3% | +0.02 |
| iShares Tr464288687 | 加碼– | 2,642,1142,509,049 | +133,065+5.3% | $8,368 萬$8,250 萬 | +$421.4 萬 | 0.3%0.3% | 0.00 |
| LOWLowes Companies Inc | 加碼歷史 | 444,473431,209 | +13,264+3.1% | $8,348 萬$7,532 萬 | +$249.1 萬 | 0.3%0.3% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 1,880,5032,375,528 | −495,025−20.8% | $8,083 萬$1.17 億 | −$2,128 萬 | 0.3%0.5% | −0.16 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 915,776867,138 | +48,638+5.6% | $7,996 萬$7,426 萬 | +$424.7 萬 | 0.3%0.3% | +0.01 |
| iShares Tr46432F859 | 減碼– | 1,725,5692,131,774 | −406,205−19.1% | $7,955 萬$1.01 億 | −$1,873 萬 | 0.3%0.4% | −0.10 |
| NKENIKE, Inc. | 加碼歷史 | 941,310792,168 | +149,142+18.8% | $7,827 萬$8,096 萬 | +$1,240 萬 | 0.3%0.3% | −0.02 |
| TXNTexas Instruments Inc | 加碼歷史 | 488,542439,005 | +49,537+11.3% | $7,562 萬$6,745 萬 | +$766.8 萬 | 0.3%0.3% | +0.03 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 504,712477,842 | +26,870+5.6% | $7,535 萬$7,419 萬 | +$401.1 萬 | 0.3%0.3% | 0.00 |
| DUKDuke Energy CORP | 加碼歷史 | 803,139760,267 | +42,872+5.6% | $7,471 萬$8,151 萬 | +$398.8 萬 | 0.3%0.3% | −0.04 |
| CVSCVS Health Corp | 加碼歷史 | 776,815676,226 | +100,589+14.9% | $7,409 萬$6,266 萬 | +$959.3 萬 | 0.3%0.3% | +0.04 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 999,355645,722 | +353,633+54.8% | $7,344 萬$5,014 萬 | +$2,599 萬 | 0.3%0.2% | +0.09 |
| PRUPrudential Financial Inc | 加碼歷史 | 855,815773,817 | +81,998+10.6% | $7,341 萬$7,404 萬 | +$703.4 萬 | 0.3%0.3% | −0.01 |
| TGTTarget Corp | 加碼歷史 | 491,008463,504 | +27,504+5.9% | $7,286 萬$6,546 萬 | +$408.2 萬 | 0.3%0.3% | +0.02 |
| Vanguard Index FDS922908652 | 減碼– | 566,723650,373 | −83,650−12.9% | $7,204 萬$8,526 萬 | −$1,063 萬 | 0.3%0.4% | −0.06 |
| NDAQNasdaq, Inc. | 加碼依 3 比 1 拆股換算歷史 | 1,244,0781,207,308 | +36,770+3.0% | $7,052 萬$6,139 萬 | +$208.4 萬 | 0.3%0.3% | +0.03 |
| iShares Russell 1000 Value ETF464287598 | 減碼– | 516,068524,804 | −8,736−1.7% | $7,018 萬$7,608 萬 | −$118.8 萬 | 0.3%0.3% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 261,049255,721 | +5,328+2.1% | $6,977 萬$7,167 萬 | +$142.4 萬 | 0.3%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C102 | 減碼– | 1,177,4011,245,239 | −67,838−5.4% | $6,804 萬$7,330 萬 | −$392.0 萬 | 0.3%0.3% | −0.03 |
| WMWaste Management Inc | 加碼歷史 | 414,798346,447 | +68,351+19.7% | $6,646 萬$5,300 萬 | +$1,095 萬 | 0.3%0.2% | +0.05 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 411,284392,768 | +18,516+4.7% | $6,644 萬$7,170 萬 | +$299.1 萬 | 0.3%0.3% | −0.03 |
| Vanguard Admiral FDS Inc921932844 | 加碼– | 478,050473,864 | +4,186+0.9% | $6,633 萬$6,849 萬 | +$58.1 萬 | 0.3%0.3% | −0.02 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 431,088384,030 | +47,058+12.3% | $6,442 萬$6,059 萬 | +$703.2 萬 | 0.3%0.2% | +0.01 |
| QCOMQualcomm Inc | 減碼歷史 | 554,656593,751 | −39,095−6.6% | $6,267 萬$7,585 萬 | −$441.7 萬 | 0.3%0.3% | −0.06 |
| METAMeta Platforms, Inc. | 加碼歷史 | 459,811409,223 | +50,588+12.4% | $6,239 萬$6,599 萬 | +$686.4 萬 | 0.2%0.3% | −0.02 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 減碼– | 630,956808,655 | −177,699−22.0% | $6,238 萬$8,015 萬 | −$1,757 萬 | 0.2%0.3% | −0.08 |
| ALBAlbemarle Corp | 減碼歷史 | 232,203233,447 | −1,244−0.5% | $6,141 萬$4,879 萬 | −$32.9 萬 | 0.2%0.2% | +0.05 |
| TJXTJX Companies Inc | 加碼歷史 | 934,684728,851 | +205,833+28.2% | $5,806 萬$4,071 萬 | +$1,279 萬 | 0.2%0.2% | +0.06 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。