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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/5/15 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
2,779
較 2022 年第 4 季 +42
總值
$344.2 億
較 2022 年第 4 季 +$33.1 億 (+10.6%)
申報日
2023/5/15
SEC
Mariner, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock11,571,068$19.1 億5.5%+3,145,937+37.3%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,482,890$14.3 億4.2%+74,526+2.2%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF20,445,876$9.24 億2.7%+1,672,031+8.9%加碼–
MSFTMicrosoft CorpStock3,001,538$8.65 億2.5%+164,205+5.8%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,230,844$5.04 億1.5%−33,031−2.6%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,988,957$4.98 億1.4%+91,388+4.8%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,607,577$4.59 億1.3%+818,197+21.6%加碼–
Vanguard Morningstar Value ETF922908744ETF3,155,557$4.36 億1.3%+17,085+0.5%加碼–
iShares Core MSCI Eafe ETF46432F842ETF6,481,392$4.33 億1.3%+319,783+5.2%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF8,855,924$3.58 億1.0%+751,906+9.3%加碼–
TSLATesla, Inc.Stock1,704,476$3.53 億1.0%+879,610+106.6%加碼歷史
AMZNAmazon Com IncStock3,247,805$3.35 億1.0%+368,424+12.8%加碼歷史
PGProcter & Gamble CoStock2,080,165$3.09 億0.9%+116,474+5.9%加碼歷史
GOOGLAlphabet Inc.Stock2,974,490$3.08 億0.9%+216,141+7.8%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,158,701$2.89 億0.8%+76,930+7.1%加碼–
NVDANVIDIA CorpStock1,031,404$2.86 億0.8%+34,649+3.5%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,395,436$2.85 億0.8%−52,275−3.6%減碼–
BRK.BBerkshire Hathaway IncStock894,172$2.76 億0.8%+18,122+2.1%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,634,411$2.60 億0.8%+231,552+6.8%加碼–
iShares S&P 500 Growth ETF464287309ETF3,932,037$2.51 億0.7%−19,021−0.5%減碼–
JPMJPMorgan Chase & CoStock1,926,228$2.51 億0.7%+64,870+3.5%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,592,858$2.34 億0.7%+100,272+2.9%加碼–
APOApollo Global Management, Inc.COM3,634,781$2.30 億0.7%−2,050,197−36.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF588,949$2.21 億0.6%+19,769+3.5%加碼–
UNHUnitedHealth Group IncStock458,163$2.17 億0.6%−21,396−4.5%減碼歷史
JNJJohnson & JohnsonStock1,390,852$2.16 億0.6%+30,746+2.3%加碼歷史
Invesco QQQ Trust Series I46090E103ETF640,457$2.06 億0.6%+88,526+16.0%加碼–
Vanguard Dividend Appreciation ETF921908844ETF1,316,768$2.03 億0.6%−28,305−2.1%減碼–
HDHome Depot, Inc.Stock684,551$2.02 億0.6%+40,975+6.4%加碼歷史
CVXChevron CorpStock1,203,172$1.96 億0.6%+63,822+5.6%加碼歷史
AVGOBroadcom Inc.Stock298,304$1.91 億0.6%−32,877−9.9%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,843,767$1.86 億0.5%−279,696−6.8%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,666,507$1.81 億0.5%+88,652+5.6%加碼–
MCDMcDonalds CorpStock646,474$1.81 億0.5%+10,101+1.6%加碼歷史
LLYEli Lilly & CoStock513,023$1.76 億0.5%+39,849+8.4%加碼歷史
Schwab International Equity ETF808524805ETF4,972,299$1.73 億0.5%+328,386+7.1%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF909,707$1.72 億0.5%−957−0.1%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,779,493$1.72 億0.5%+434,993+32.4%加碼–
iShares S&P 500 Value ETF464287408ETF1,129,602$1.71 億0.5%−12,347−1.1%減碼–
TMOThermo Fisher Scientific Inc.Stock294,440$1.70 億0.5%+8,374+2.9%加碼歷史
VVisa Inc.Stock751,956$1.70 億0.5%−54,640−6.8%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF784,656$1.66 億0.5%+69,187+9.7%加碼–
Vanguard Real Estate ETF922908553ETF1,957,116$1.63 億0.5%+109,447+5.9%加碼–
COSTCostco Wholesale CorpStock326,237$1.62 億0.5%+10,995+3.5%加碼歷史
MRKMerck & Co., Inc.Stock1,508,173$1.60 億0.5%+61,407+4.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,282,536$1.60 億0.5%+416,270+14.5%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF2,352,539$1.54 億0.4%−72,822−3.0%減碼–
Schwab US Dividend Equity ETF808524797ETF2,068,726$1.51 億0.4%+83,019+4.2%加碼–
PEPPepsiCo IncStock826,380$1.51 億0.4%+27,324+3.4%加碼歷史
MAMastercard IncStock410,574$1.49 億0.4%−43,675−9.6%減碼歷史
WMTWalmart Inc.Stock992,378$1.46 億0.4%−95,516−8.8%減碼歷史
DHRDanaher CorpStock571,283$1.44 億0.4%+76,235+15.4%加碼歷史
NEENextera Energy IncStock1,859,962$1.43 億0.4%+106,363+6.1%加碼歷史
NKENIKE, Inc.Stock1,149,977$1.41 億0.4%+111,708+10.8%加碼歷史
ABBVAbbVie Inc.Stock874,951$1.39 億0.4%+46,528+5.6%加碼歷史
BMYBristol Myers Squibb CoStock1,973,913$1.37 億0.4%+134,535+7.3%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,159,418$1.36 億0.4%−77,398−6.3%減碼–
iShares Tr464288414NATIONAL MUN ETF1,260,737$1.36 億0.4%+8,905+0.7%加碼–
iShares Russell 2000 ETF464287655ETF754,230$1.35 億0.4%−24,806−3.2%減碼–
iShares Tr46434V1000-5YR INVT GR CP2,753,540$1.33 億0.4%+94,567+3.6%加碼–
XOMExxonMobil Holdings CorpCOM1,193,970$1.31 億0.4%+160,433+15.5%加碼歷史
ABTAbbott LaboratoriesStock1,279,283$1.30 億0.4%+53,272+4.3%加碼歷史
GOOGAlphabet Inc.Stock1,207,288$1.25 億0.4%+63,444+5.5%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,024,525$1.25 億0.4%+59,204+3.0%加碼–
SBUXStarbucks CorpStock1,199,381$1.25 億0.4%+44,813+3.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF504,357$1.23 億0.4%+10,683+2.2%加碼–
UPSUnited Parcel Service IncStock619,558$1.20 億0.3%+123,962+25.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,317,547$1.19 億0.3%+37,777+3.0%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,247,855$1.14 億0.3%+47,982+2.2%加碼–
SYKStryker CorpStock392,797$1.12 億0.3%−59,327−13.1%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,541,099$1.12 億0.3%−140,266−8.3%減碼–
iShares Tr46434V613CORE UNIVRSL USD2,407,350$1.11 億0.3%+716,636+42.4%加碼–
ADBEAdobe Inc.Stock283,713$1.09 億0.3%+35,088+14.1%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF2,170,094$1.08 億0.3%+68,552+3.3%加碼–
TXNTexas Instruments IncStock576,703$1.07 億0.3%+57,536+11.1%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,154,999$1.04 億0.3%+389,539+22.1%加碼–
iShares Tr464287622RUS 1000 ETF446,264$1.01 億0.3%+77,809+21.1%加碼–
UNPUnion Pacific CorpStock488,617$9,833 萬0.3%−135,006−21.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,324,902$9,467 萬0.3%+580,089+33.2%加碼–
AMGNAmgen IncStock382,118$9,238 萬0.3%+149,710+64.4%加碼歷史
CSCOCisco Systems, Inc.Stock1,728,945$9,037 萬0.3%+106,992+6.6%加碼歷史
TGTTarget CorpStock545,151$9,027 萬0.3%−16,121−2.9%減碼歷史
DUKDuke Energy CORPStock924,094$8,915 萬0.3%+24,873+2.8%加碼歷史
LOWLowes Companies IncStock440,322$8,803 萬0.3%−14,150−3.1%減碼歷史
DISWalt Disney CoStock878,214$8,792 萬0.3%+20,459+2.4%加碼歷史
PRUPrudential Financial IncStock1,056,511$8,741 萬0.3%+129,384+14.0%加碼歷史
iShares Tr464288687PFD AND INCM SEC2,765,313$8,632 萬0.3%+108,503+4.1%加碼–
iShares Russell 1000 Value ETF464287598ETF559,583$8,520 萬0.2%−5,092−0.9%減碼–
BACBank of America CorpStock2,979,007$8,519 萬0.2%+15,150+0.5%加碼歷史
PFEPfizer IncStock2,036,606$8,309 萬0.2%−211,401−9.4%減碼歷史
TJXTJX Companies IncStock1,048,172$8,212 萬0.2%+43,055+4.3%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF770,887$8,070 萬0.2%−141,765−15.5%減碼–
NOWServiceNow, Inc.Stock171,810$7,981 萬0.2%+20,768+13.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF525,673$7,937 萬0.2%+35,138+7.2%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock470,708$7,839 萬0.2%−62,469−11.7%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,013,207$7,678 萬0.2%+214,561+7.7%加碼–
WMWaste Management IncStock469,682$7,663 萬0.2%+36,265+8.4%加碼歷史
ITWIllinois Tool Works IncStock314,818$7,663 萬0.2%−1,062−0.3%減碼歷史
NDAQNasdaq, Inc.COM1,390,447$7,601 萬0.2%+95,737+7.4%加碼歷史
HONHoneywell International IncCOM397,102$7,589 萬0.2%+6,552+1.7%加碼歷史

2022 年第 4 季之後清倉(171 檔)

2022 年第 4 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 171 檔。

Mariner, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Innovator ETFs Trust45782C565US EQTY ULTRA BU263,303$729.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED331,393$611.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG208,103$453.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J734RAFI STRG US SML127,497$423.2 萬<0.1%–
Cambria ETF Tr132061839TRINITY160,682$401.3 萬<0.1%–
ProShares Tr74348A210SHRT RUSSELL2000173,089$398.1 萬<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF125,479$260.4 萬<0.1%–
VanEck ETF Trust92189F692PHARMACEUTCL ETF24,398$189.7 萬<0.1%–
iShares Tr464288737GLB CNSM STP ETF28,210$168.2 萬<0.1%–
BXCBlueLinx Holdings Inc.COM NEW23,519$167.2 萬<0.1%歷史
SJISouth Jersey Industries IncCOM44,296$157.4 萬<0.1%歷史
PSTLPostal Realty Trust, Inc.CL A101,556$147.6 萬<0.1%歷史
SIVBSVB Financial GroupCOM5,978$137.6 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR48,937$106.1 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE60,151$96.4 萬<0.1%–
iShares Tr464288844US OIL EQ&SV ETF41,298$87.6 萬<0.1%–
Meridian Bioscience Inc589584101COM24,795$82.3 萬<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US18,650$79.5 萬<0.1%–
iShares Tr46432FAZ0IBONDS MAR23 ETF28,147$74.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM12,561$71.3 萬<0.1%–
AVEOAveo Pharmaceuticals, Inc.COM NEW47,691$71.3 萬<0.1%歷史
iShares Tr464288711GLOB UTILITS ETF11,265$67.8 萬<0.1%–
INFIInfinity Pharmaceuticals, Inc.COM1,210,990$67.2 萬<0.1%歷史
Signature BK New York N Y82669G104COM5,708$65.8 萬<0.1%–
Victory Portfolios II92647N824VCSHS US EQ INCM10,111$62.8 萬<0.1%–
PAYSPaysign, Inc.COM236,116$60.9 萬<0.1%歷史
Atlas CorpY0436Q109SHARES38,229$58.6 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW5,479$55.2 萬<0.1%歷史
VanEck ETF Trust92189F429PREFERRED SECURT30,862$51.6 萬<0.1%–
STORStore Capital LLCCOM16,088$51.6 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM29,352$48.1 萬<0.1%歷史
NVCRNovoCure LtdORD SHS6,252$45.9 萬<0.1%歷史
LHCGLHC Group, IncCOM2,832$45.8 萬<0.1%歷史
Franklin Templeton ETF Tr35473P553US CORE BOND ETF21,520$45.6 萬<0.1%–
Professional Hldg Corp743139107CL A COM16,054$44.5 萬<0.1%–
First Tr Exchange-Traded FD33739Q507SSI STRG ETF12,990$41.2 萬<0.1%–
New York Life Invts Active E45409F827MACKAY MUN INTER16,507$39.8 萬<0.1%–
UNFIUnited Natural Foods IncCOM10,248$39.7 萬<0.1%歷史
Nushares ETF Tr67092P805NUVEEN ESG INTL14,842$38.3 萬<0.1%–
ACTGAcacia Research CorpACACIA TCH COM89,432$37.7 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM11,826$35.6 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL3,959$35.1 萬<0.1%–
COUPCoupa Software IncCOM4,438$35.1 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock11,535$34.7 萬<0.1%歷史
BSTBlackRock Science & Technology TrustSHS11,891$33.7 萬<0.1%歷史
CERSCerus CorpCOM86,375$31.5 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM7,740$31.4 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM3,087$31.3 萬<0.1%歷史
ONEWOneWater Marine Inc.CL A COM10,574$30.2 萬<0.1%歷史
BWBBridgewater Bancshares IncCOM16,838$29.9 萬<0.1%歷史
PAYAPaya Holdings Inc.COM CL A36,520$28.7 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM8,916$28.1 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM12,507$27.1 萬<0.1%歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN10,533$26.8 萬<0.1%–
DBX ETF Tr233051630XTRACK MSCI EAFE12,193$26.6 萬<0.1%–
WWayfair Inc.CL A8,011$26.3 萬<0.1%歷史
EVMEaton Vance California Municipal Bond FundCOM30,037$26.0 萬<0.1%歷史
DDSDillard's, Inc.CL A767$24.8 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS12,001$24.7 萬<0.1%歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID11,104$24.4 萬<0.1%–
First Tr Exchange Traded FD33734X770DJ INTL INTRNT11,006$24.4 萬<0.1%–
CVICVR Energy IncCOM7,738$24.3 萬<0.1%歷史
MSAMSA Safety IncCOM1,656$23.9 萬<0.1%歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT15,066$23.6 萬<0.1%歷史
NARIInari Medical, Inc.Stock3,681$23.4 萬<0.1%歷史
Victory Portfolios II92647N873VCSHS US SMCP HG4,543$23.4 萬<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,866$23.3 萬<0.1%–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,482$23.2 萬<0.1%–
AFYAAfya LtdCL A COM14,867$23.2 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM8,425$23.2 萬<0.1%歷史
SAFESafehold Inc.COM8,084$23.1 萬<0.1%歷史
ASGLiberty All Star Growth Fund Inc.COM46,310$22.8 萬<0.1%歷史
EVAEnviva, LLCCOM4,228$22.4 萬<0.1%歷史
MODVModivCare IncCOM2,479$22.2 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW231,204$22.2 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW14,488$22.1 萬<0.1%歷史
SNXTD Synnex CorpCOM2,333$22.1 萬<0.1%歷史
SLGSL Green Realty CorpCOM6,554$22.1 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR11,388$21.9 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM4,795$21.7 萬<0.1%歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP6,270$21.4 萬<0.1%–
OPNTOpiant Pharmaceuticals, Inc.COM10,550$21.4 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM11,963$21.4 萬<0.1%歷史
CMPCompass Minerals International IncStock5,160$21.2 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM730$21.2 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM3,538$21.1 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM7,208$20.8 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM10,474$20.7 萬<0.1%歷史
SPSP Plus CorpCOM5,952$20.7 萬<0.1%歷史
NTNXNutanix, Inc.Stock7,894$20.6 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A6,901$20.6 萬<0.1%–
CHWYChewy, Inc.CL A5,534$20.5 萬<0.1%歷史
SMPLSimply Good Foods CoCOM5,393$20.5 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM7,754$20.5 萬<0.1%歷史
SILKSilk Road Medical IncCOM3,873$20.5 萬<0.1%歷史
AEAdams Resources & Energy, Inc.COM NEW5,210$20.3 萬<0.1%歷史
LTCLTC Properties IncREIT5,686$20.2 萬<0.1%歷史
WSBFWaterstone Financial, Inc.COM11,732$20.2 萬<0.1%歷史
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,770$19.9 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM71,756$18.0 萬<0.1%歷史