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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/11 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
2,827
較 2023 年第 1 季 +48
總值
$374.2 億
較 2023 年第 1 季 +$30.1 億 (+8.7%)
申報日
2023/8/11
SEC
Mariner, LLC 在 2023 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
AAPLApple Inc.Stock11,626,674$22.6 億6.0%+55,606+0.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF3,554,351$15.8 億4.2%+71,461+2.1%加碼–
MSFTMicrosoft CorpStock3,135,178$10.7 億2.9%+133,640+4.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF21,342,520$9.86 億2.6%+896,644+4.4%加碼–
TSLATesla, Inc.Stock2,186,048$5.72 億1.5%+481,572+28.3%加碼歷史
SPYSPDR S&P 500 ETF TrustETF1,266,396$5.61 億1.5%+35,552+2.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,062,397$5.39 億1.4%+73,440+3.7%加碼–
iShares Core MSCI Eafe ETF46432F842ETF7,909,799$5.34 億1.4%+1,428,407+22.0%加碼–
Vanguard Morningstar Value ETF922908744ETF3,203,933$4.55 億1.2%+48,376+1.5%加碼–
NVDANVIDIA CorpStock1,042,030$4.41 億1.2%+10,626+1.0%加碼歷史
AMZNAmazon Com IncStock3,342,211$4.36 億1.2%+94,406+2.9%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF4,339,186$4.25 億1.1%−268,391−5.8%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF9,336,601$3.80 億1.0%+480,677+5.4%加碼–
GOOGLAlphabet Inc.Stock3,030,306$3.63 億1.0%+55,816+1.9%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,261,812$3.57 億1.0%+103,111+8.9%加碼–
PGProcter & Gamble CoStock2,153,287$3.27 億0.9%+73,122+3.5%加碼歷史
BRK.BBerkshire Hathaway IncStock914,860$3.12 億0.8%+20,688+2.3%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,415,460$3.12 億0.8%+20,024+1.4%加碼–
JPMJPMorgan Chase & CoStock1,938,355$2.82 億0.8%+12,127+0.6%加碼歷史
APOApollo Global Management, Inc.COM3,638,380$2.79 億0.7%+3,599+0.1%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,831,991$2.70 億0.7%−100,046−2.5%減碼–
AVGOBroadcom Inc.Stock304,911$2.64 億0.7%+6,607+2.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,514,085$2.63 億0.7%−78,773−2.2%減碼–
Vanguard S&P 500 ETF922908363ETF620,669$2.53 億0.7%+31,720+5.4%加碼–
iShares MSCI Eafe ETF464287465ETF3,434,335$2.49 億0.7%−200,076−5.5%減碼–
JNJJohnson & JohnsonStock1,446,260$2.39 億0.6%+55,408+4.0%加碼歷史
LLYEli Lilly & CoStock503,009$2.36 億0.6%−10,014−2.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF633,463$2.34 億0.6%−6,994−1.1%減碼–
HDHome Depot, Inc.Stock716,997$2.23 億0.6%+32,446+4.7%加碼歷史
UNHUnitedHealth Group IncStock456,492$2.19 億0.6%−1,671−0.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,294,693$2.10 億0.6%−22,075−1.7%減碼–
CVXChevron CorpStock1,225,580$1.93 億0.5%+22,408+1.9%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF849,571$1.87 億0.5%+64,915+8.3%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF938,150$1.87 億0.5%+28,443+3.1%加碼–
Schwab U.S. Large-Cap ETF808524201ETF3,544,069$1.86 億0.5%−299,698−7.8%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,854,336$1.85 億0.5%+74,843+4.2%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF1,701,382$1.85 億0.5%+34,875+2.1%加碼–
MCDMcDonalds CorpStock614,846$1.83 億0.5%−31,628−4.9%減碼歷史
VVisa Inc.Stock766,247$1.82 億0.5%+14,291+1.9%加碼歷史
COSTCostco Wholesale CorpStock337,270$1.82 億0.5%+11,033+3.4%加碼歷史
Schwab International Equity ETF808524805ETF5,032,447$1.79 億0.5%+60,148+1.2%加碼–
MRKMerck & Co., Inc.Stock1,536,275$1.77 億0.5%+28,102+1.9%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF3,531,270$1.74 億0.5%+248,734+7.6%加碼–
iShares S&P 500 Value ETF464287408ETF1,075,801$1.73 億0.5%−53,801−4.8%減碼–
MAMastercard IncStock428,684$1.69 億0.5%+18,110+4.4%加碼歷史
Vanguard Real Estate ETF922908553ETF1,937,841$1.62 億0.4%−19,275−1.0%減碼–
PEPPepsiCo IncStock861,521$1.60 億0.4%+35,141+4.3%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,344,866$1.57 億0.4%−7,673−0.3%減碼–
WMTWalmart Inc.Stock996,769$1.57 億0.4%+4,391+0.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock294,579$1.54 億0.4%+1390.0%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,100,663$1.53 億0.4%+31,937+1.5%加碼–
GOOGAlphabet Inc.Stock1,243,744$1.50 億0.4%+36,456+3.0%加碼歷史
NEENextera Energy IncStock1,986,903$1.47 億0.4%+126,941+6.8%加碼歷史
ADBEAdobe Inc.Stock300,387$1.47 億0.4%+16,674+5.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF528,805$1.46 億0.4%+24,448+4.8%加碼–
iShares Tr46434V613CORE UNIVRSL USD3,184,422$1.45 億0.4%+777,072+32.3%加碼–
iShares Tr464288414NATIONAL MUN ETF1,342,270$1.43 億0.4%+81,533+6.5%加碼–
DHRDanaher CorpStock593,545$1.42 億0.4%+22,262+3.9%加碼歷史
UPSUnited Parcel Service IncStock791,868$1.42 億0.4%+172,310+27.8%加碼歷史
AMGNAmgen IncStock629,009$1.40 億0.4%+246,891+64.6%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,198,328$1.38 億0.4%+38,910+3.4%加碼–
iShares Russell 2000 ETF464287655ETF726,593$1.36 億0.4%−27,637−3.7%減碼–
iShares Tr46434V1000-5YR INVT GR CP2,793,426$1.35 億0.4%+39,886+1.4%加碼–
NOWServiceNow, Inc.Stock235,665$1.32 億0.4%+63,855+37.2%加碼歷史
XOMExxonMobil Holdings CorpCOM1,230,472$1.32 億0.4%+36,502+3.1%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,346,224$1.32 億0.4%+28,677+2.2%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF2,089,051$1.31 億0.3%+64,526+3.2%加碼–
NKENIKE, Inc.Stock1,179,837$1.30 億0.3%+29,860+2.6%加碼歷史
ABTAbbott LaboratoriesStock1,173,162$1.28 億0.3%−106,121−8.3%減碼歷史
SYKStryker CorpStock409,917$1.25 億0.3%+17,120+4.4%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,461,907$1.24 億0.3%+214,052+9.5%加碼–
ABBVAbbVie Inc.Stock898,755$1.21 億0.3%+23,804+2.7%加碼歷史
iShares Tr464287622RUS 1000 ETF481,373$1.17 億0.3%+35,109+7.9%加碼–
SBUXStarbucks CorpStock1,182,413$1.17 億0.3%−16,968−1.4%減碼歷史
BMYBristol Myers Squibb CoStock1,818,573$1.16 億0.3%−155,340−7.9%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF2,197,516$1.13 億0.3%+27,422+1.3%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,171,055$1.13 億0.3%+16,056+0.7%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,454,677$1.08 億0.3%−86,422−5.6%減碼–
TXNTexas Instruments IncStock600,638$1.08 億0.3%+23,935+4.2%加碼歷史
METAMeta Platforms, Inc.Stock366,537$1.05 億0.3%+22,952+6.7%加碼歷史
TMUST-Mobile US, Inc.Stock755,919$1.05 億0.3%+258,776+52.1%加碼歷史
UNPUnion Pacific CorpStock498,638$1.02 億0.3%+10,021+2.1%加碼歷史
ENPHEnphase Energy, Inc.Stock607,908$1.02 億0.3%+383,412+170.8%加碼歷史
LOWLowes Companies IncStock449,815$1.02 億0.3%+9,493+2.2%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,296,799$9,922 萬0.3%−28,103−1.2%減碼–
PRUPrudential Financial IncStock1,110,457$9,796 萬0.3%+53,946+5.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF612,356$9,665 萬0.3%+52,773+9.4%加碼–
iShares Tr464288687PFD AND INCM SEC2,981,882$9,223 萬0.2%+216,569+7.8%加碼–
CSCOCisco Systems, Inc.Stock1,773,257$9,174 萬0.2%+44,312+2.6%加碼歷史
TJXTJX Companies IncStock1,076,969$9,132 萬0.2%+28,797+2.7%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF517,725$9,001 萬0.2%−7,948−1.5%減碼–
Vanguard Total Bond Market ETF921937835ETF1,186,303$8,623 萬0.2%+337,396+39.7%加碼–
DUKDuke Energy CORPStock946,969$8,498 萬0.2%+22,875+2.5%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,069,745$8,334 萬0.2%+56,538+1.9%加碼–
HONHoneywell International IncCOM399,921$8,298 萬0.2%+2,819+0.7%加碼歷史
WMWaste Management IncStock471,805$8,182 萬0.2%+2,123+0.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF768,006$7,990 萬0.2%−2,881−0.4%減碼–
KLACKLA CorpCOM NEW162,806$7,896 萬0.2%+3,074+1.9%加碼歷史
BACBank of America CorpStock2,743,105$7,870 萬0.2%−235,902−7.9%減碼歷史
ITWIllinois Tool Works IncStock313,536$7,843 萬0.2%−1,282−0.4%減碼歷史

2023 年第 1 季之後清倉(154 檔)

2023 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 154 檔。

Mariner, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
SPDR Ser Tr78464A813S&P 600 SML CAP429,200$3,607 萬0.1%–
AQUAEvoqua Water Technologies Corp.COM163,699$813.9 萬<0.1%歷史
Pacer FDS Tr69374H717LUNT LRG CP ALTR183,816$697.9 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF224,637$689.2 萬<0.1%–
TRIThomson Reuters CorpCOM NEW47,425$617.0 萬<0.1%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD203,654$567.7 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW107,828$456.7 萬<0.1%–
ABBNYABB LtdSPONSORED ADR100,033$342.6 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF56,260$307.9 萬<0.1%–
ProShares Tr74347B714SHORT QQQ NEW244,768$298.6 萬<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN36,616$294.9 萬<0.1%–
SSTISoundthinking, Inc.COM64,739$254.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX152,905$237.3 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF105,355$216.6 萬<0.1%–
DCPDCP Midstream, LPCOM UT LTD PTN49,859$208.0 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF12,308$112.8 萬<0.1%–
Nextera Energy Inc65339F739UNIT 99/99/999920,800$101.6 萬<0.1%–
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT20,564$97.4 萬<0.1%–
First Rep BK San Francisco C33616C100COM59,857$83.7 萬<0.1%–
iShares Tr46435U218ESG MSCI LEADR11,527$82.1 萬<0.1%–
TRIPTripAdvisor, Inc.COM40,039$79.5 萬<0.1%歷史
HTOH2O AmericaCOM9,465$72.1 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM50,891$71.5 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY73,179$67.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E453PURBTA MSCI SM19,769$65.4 萬<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF20,402$61.0 萬<0.1%–
EXDEaton Vance Tax-Managed Buy-Write Strategy FundCOM SH BEN INT53,235$51.3 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV16,452$49.2 萬<0.1%–
CATYCathay General BancorpCOM13,347$46.0 萬<0.1%歷史
Pacer FDS Tr69374H766INDUSTRIAL RELET11,025$44.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF21,002$42.9 萬<0.1%–
LAZLazard, Inc.SHS A12,612$41.8 萬<0.1%歷史
OSHOak Street Health, Inc.COM10,272$39.7 萬<0.1%歷史
First Tr Exchange-Traded FD33733A201DOW 30 EQL WGT12,753$37.7 萬<0.1%–
SAHSonic Automotive IncCL A6,623$36.0 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES1,729$34.4 萬<0.1%–
iShares Tr464287127MORNINGSTR US EQ6,000$33.8 萬<0.1%–
BLBlackline, Inc.COM4,889$32.7 萬<0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM2,686$30.5 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF16,236$30.2 萬<0.1%–
TRTootsie Roll Industries IncCOM6,708$30.1 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM5,690$30.0 萬<0.1%歷史
PTYPIMCO Corporate & Income Opportunity FundCOM23,745$29.6 萬<0.1%歷史
Industrias Bachoco SAB456463108SPON ADR B4,453$29.5 萬<0.1%–
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN29,384$29.5 萬<0.1%歷史
First Tr Exchange-Traded FD33733E807NAT GAS ETF12,696$28.6 萬<0.1%–
SHYFShyft Group, Inc.COM12,239$27.8 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM10,681$27.5 萬<0.1%歷史
Yamana Gold Inc98462Y100COM46,886$27.4 萬<0.1%–
SMARSmartsheet IncCOM CL A5,671$27.1 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM14,917$26.7 萬<0.1%歷史
BCMLBayCom CorpCOM15,579$26.6 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF8,183$25.9 萬<0.1%–
INDTIndus Realty Trust, Inc.COM3,867$25.6 萬<0.1%歷史
PDPagerDuty, Inc.COM7,282$25.4 萬<0.1%歷史
iShares Tr464287697U.S. UTILITS ETF3,018$25.3 萬<0.1%–
RGRSturm Ruger & Co IncStock4,364$25.1 萬<0.1%歷史
AYIAcuity Inc. (DE)Stock1,353$24.7 萬<0.1%歷史
Fidelity Covington Trust316092873MSCI COMMNTN SVC6,684$24.5 萬<0.1%–
DYDycom Industries IncCOM2,592$24.3 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM7,513$24.2 萬<0.1%歷史
GABCGerman American Bancorp, Inc.Stock7,205$24.0 萬<0.1%歷史
PHRPhreesia, Inc.COM7,372$23.8 萬<0.1%歷史
HAINHain Celestial Group IncCOM13,755$23.6 萬<0.1%歷史
NGVTIngevity CorpCOM3,291$23.5 萬<0.1%歷史
BLKBBlackbaud IncCOM3,391$23.5 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM33,188$23.2 萬<0.1%歷史
NTSTNETSTREIT Corp.COM12,647$23.1 萬<0.1%歷史
BARGraniteShares Gold TrustSHS BEN INT11,772$23.0 萬<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM49,039$23.0 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR9,498$22.9 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,428$22.9 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH2,121$22.8 萬<0.1%–
PZZAPapa Johns International IncStock3,023$22.7 萬<0.1%歷史
CPRICapri Holdings LtdSHS4,841$22.7 萬<0.1%歷史
AVAVAeroVironment IncCOM2,426$22.2 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM4,543$21.6 萬<0.1%歷史
PLXSPlexus CorpCOM2,202$21.5 萬<0.1%歷史
Flexshares Tr33939L787GLB QLT R/E IDX4,043$21.4 萬<0.1%–
SYBTStock Yards Bancorp, Inc.COM3,872$21.4 萬<0.1%歷史
NEWRNew Relic, Inc.COM2,852$21.4 萬<0.1%歷史
LYFTLyft, Inc.CL A COM22,993$21.3 萬<0.1%歷史
WLKWestlake CorpCOM1,840$21.3 萬<0.1%歷史
ZDZiff Davis, Inc.COM2,731$21.3 萬<0.1%歷史
TENBTenable Holdings, Inc.COM4,440$21.0 萬<0.1%歷史
MLABMesa Laboratories IncCOM1,203$21.0 萬<0.1%歷史
BUSEFirst Busey CorpCOM NEW10,206$20.7 萬<0.1%歷史
RRyder System IncCOM2,322$20.6 萬<0.1%歷史
DAVAEndava plcADS3,071$20.5 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW6,982$20.4 萬<0.1%歷史
JWNNordstrom IncStock12,505$20.3 萬<0.1%歷史
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM15,200$20.3 萬<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF7,518$20.1 萬<0.1%–
BGSFBGSF, Inc.COM18,027$19.2 萬<0.1%歷史
PRAProassurance CorpCOM10,077$18.6 萬<0.1%歷史
UMHUmh Properties, Inc.COM12,353$18.3 萬<0.1%歷史
BGSB&G Foods, Inc.COM11,135$17.2 萬<0.1%歷史
PKEPark Aerospace CorpCOM12,385$16.6 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X12,315$15.8 萬<0.1%–
ARQQArqit Quantum Inc.ORDINARY SHARES109,885$15.3 萬<0.1%歷史