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Mariner, LLC

SEC CIK
0001373442
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
3,042
較 2023 年第 3 季 +149
總值
$421.6 億
較 2023 年第 3 季 +$48.8 億 (+13.1%)
申報日
2024/2/14
SEC
Mariner, LLC 在 2023 年第 4 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.Stock11,809,765$22.7 億5.4%−54,515−0.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,875,192$18.5 億4.4%+153,430+4.1%加碼–
MSFTMicrosoft CorpStock3,468,723$13.0 億3.1%+239,108+7.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF24,175,373$11.6 億2.7%+1,423,906+6.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF2,251,632$6.24 億1.5%+79,673+3.7%加碼–
SPYSPDR S&P 500 ETF TrustETF1,286,701$6.12 億1.5%+42,457+3.4%加碼歷史
AMZNAmazon Com IncStock3,769,446$5.73 億1.4%+163,402+4.5%加碼歷史
NVDANVIDIA CorpStock1,148,815$5.69 億1.3%+72,016+6.7%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF7,351,991$5.17 億1.2%+301,803+4.3%加碼–
TSLATesla, Inc.Stock2,055,422$5.11 億1.2%−287,559−12.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF3,318,004$4.96 億1.2%+39,617+1.2%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,924,155$4.89 億1.2%+187,758+4.0%加碼–
GOOGLAlphabet Inc.Stock3,353,078$4.68 億1.1%+203,141+6.4%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF1,388,131$4.32 億1.0%+61,951+4.7%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF10,083,817$4.14 億1.0%+283,299+2.9%加碼–
JPMJPMorgan Chase & CoStock2,229,943$3.79 億0.9%+285,331+14.7%加碼歷史
AVGOBroadcom Inc.Stock338,363$3.78 億0.9%+11,148+3.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF1,500,674$3.56 億0.8%+59,608+4.1%加碼–
BRK.BBerkshire Hathaway IncStock979,259$3.49 億0.8%+52,763+5.7%加碼歷史
PGProcter & Gamble CoStock2,360,402$3.46 億0.8%+62,145+2.7%加碼歷史
APOApollo Global Management, Inc.COM3,651,552$3.40 億0.8%+3,210+0.1%加碼歷史
LLYEli Lilly & CoStock551,467$3.21 億0.8%+26,165+5.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF3,673,811$3.05 億0.7%+55,293+1.5%加碼–
Invesco QQQ Trust Series I46090E103ETF692,543$2.84 億0.7%+31,745+4.8%加碼–
iShares S&P 500 Growth ETF464287309ETF3,759,278$2.82 億0.7%−90,729−2.4%減碼–
Vanguard S&P 500 ETF922908363ETF620,234$2.71 億0.6%+36,592+6.3%加碼–
HDHome Depot, Inc.Stock779,786$2.70 億0.6%+35,765+4.8%加碼歷史
UNHUnitedHealth Group IncStock483,912$2.55 億0.6%+15,615+3.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,063,534$2.47 億0.6%+96,150+9.9%加碼–
iShares MSCI Eafe ETF464287465ETF3,128,989$2.36 億0.6%−309,167−9.0%減碼–
COSTCostco Wholesale CorpStock354,030$2.34 億0.6%+807+0.2%加碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF4,616,907$2.34 億0.6%+688,405+17.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,075,614$2.29 億0.5%+91,088+9.3%加碼–
JNJJohnson & JohnsonStock1,454,727$2.28 億0.5%−34,536−2.3%減碼歷史
AMGNAmgen IncStock783,352$2.26 億0.5%+45,265+6.1%加碼歷史
CVXChevron CorpStock1,506,811$2.25 億0.5%+219,617+17.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,312,262$2.24 億0.5%−16,297−1.2%減碼–
iShares Core S&P Small Cap ETF464287804ETF1,978,042$2.14 億0.5%+106,487+5.7%加碼–
iShares Tr46434V613CORE UNIVRSL USD4,631,400$2.13 億0.5%+908,249+24.4%加碼–
VVisa Inc.Stock807,912$2.10 億0.5%+3,388+0.4%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,629,236$2.05 億0.5%−59,273−1.6%減碼–
MAMastercard IncStock477,938$2.04 億0.5%+27,679+6.1%加碼歷史
ADBEAdobe Inc.Stock332,833$1.99 億0.5%+26,080+8.5%加碼歷史
NOWServiceNow, Inc.Stock276,603$1.95 億0.5%+21,177+8.3%加碼歷史
MCDMcDonalds CorpStock646,145$1.92 億0.5%+12,989+2.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,096,480$1.91 億0.5%+3,848+0.4%加碼–
GOOGAlphabet Inc.Stock1,309,396$1.85 億0.4%+37,986+3.0%加碼歷史
Schwab International Equity ETF808524805ETF4,826,466$1.78 億0.4%+8200.0%加碼–
Vanguard Real Estate ETF922908553ETF1,998,013$1.77 億0.4%+51,601+2.7%加碼–
Schwab U.S. Large-Cap Value ETF808524409ETF2,485,164$1.74 億0.4%+66,899+2.8%加碼–
MRKMerck & Co., Inc.Stock1,587,865$1.73 億0.4%−7,644−0.5%減碼歷史
AMDAdvanced Micro Devices IncStock1,169,623$1.72 億0.4%+821,596+236.1%加碼歷史
WMTWalmart Inc.Stock1,081,826$1.71 億0.4%+56,720+5.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD1,757,309$1.69 億0.4%+1,736,952+8,532.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF557,749$1.69 億0.4%+16,247+3.0%加碼–
Schwab US Dividend Equity ETF808524797ETF2,083,601$1.59 億0.4%−96,170−4.4%減碼–
TMOThermo Fisher Scientific Inc.Stock293,995$1.56 億0.4%−15,446−5.0%減碼歷史
NEENextera Energy IncStock2,542,929$1.54 億0.4%+309,946+13.9%加碼歷史
ABBVAbbVie Inc.Stock989,884$1.53 億0.4%+45,835+4.9%加碼歷史
PEPPepsiCo IncStock897,964$1.53 億0.4%+4,980+0.6%加碼歷史
METAMeta Platforms, Inc.Stock422,921$1.50 億0.4%+34,790+9.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF1,379,148$1.50 億0.4%−29,126−2.1%減碼–
NKENIKE, Inc.Stock1,374,320$1.49 億0.4%+85,559+6.6%加碼歷史
iShares Russell 2000 ETF464287655ETF732,222$1.47 億0.3%−31,590−4.1%減碼–
TMUST-Mobile US, Inc.Stock882,804$1.42 億0.3%+70,038+8.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,476,592$1.38 億0.3%+334,204+15.6%加碼–
ABTAbbott LaboratoriesStock1,226,388$1.35 億0.3%+68,430+5.9%加碼歷史
iShares Tr464287622RUS 1000 ETF509,260$1.34 億0.3%+1,189+0.2%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF2,042,242$1.33 億0.3%+9,346+0.5%加碼–
XOMExxonMobil Holdings CorpCOM1,313,867$1.31 億0.3%+78,781+6.4%加碼歷史
PRUPrudential Financial IncStock1,230,418$1.28 億0.3%+58,337+5.0%加碼歷史
SYKStryker CorpStock418,889$1.25 億0.3%+11,025+2.7%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,404,982$1.23 億0.3%−192,691−7.4%減碼–
iShares Core Dividend Growth ETF46434V621ETF2,278,414$1.23 億0.3%+140,093+6.6%加碼–
ENPHEnphase Energy, Inc.Stock921,063$1.22 億0.3%+169,815+22.6%加碼歷史
UPSUnited Parcel Service IncStock754,969$1.19 億0.3%−93,500−11.0%減碼歷史
SBUXStarbucks CorpStock1,227,646$1.18 億0.3%+26,236+2.2%加碼歷史
TJXTJX Companies IncStock1,243,012$1.17 億0.3%+147,156+13.4%加碼歷史
UNPUnion Pacific CorpStock471,160$1.16 億0.3%+32,155+7.3%加碼歷史
CMCSAComcast CorpStock2,581,435$1.13 億0.3%+430,812+20.0%加碼歷史
iShares Tr464287150CORE S&P TTL STK1,047,746$1.10 億0.3%−129,164−11.0%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,325,050$1.08 億0.3%+68,674+3.0%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF559,113$1.08 億0.3%+13,765+2.5%加碼–
iShares Tr464288687PFD AND INCM SEC3,390,110$1.06 億0.3%+303,946+9.8%加碼–
NDAQNasdaq, Inc.COM1,815,186$1.06 億0.3%+188,448+11.6%加碼歷史
PSXPhillips 66Stock785,702$1.05 億0.2%+63,393+8.8%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF1,334,892$1.04 億0.2%−61,974−4.4%減碼–
Vanguard Total Bond Market ETF921937835ETF1,403,728$1.03 億0.2%+95,737+7.3%加碼–
PNCPNC Financial Services Group, Inc.Stock657,744$1.02 億0.2%+52,674+8.7%加碼歷史
LOWLowes Companies IncStock457,420$1.02 億0.2%+2,615+0.6%加碼歷史
TXNTexas Instruments IncStock592,592$1.01 億0.2%−24,550−4.0%減碼歷史
DUKDuke Energy CORPStock984,819$9,557 萬0.2%−9,965−1.0%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,200,856$9,356 萬0.2%+11,860+0.4%加碼–
ETNEaton Corp plcStock382,301$9,207 萬0.2%+9,880+2.7%加碼歷史
WMWaste Management IncStock513,957$9,205 萬0.2%+6,671+1.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF553,419$9,145 萬0.2%−17,706−3.1%減碼–
CSCOCisco Systems, Inc.Stock1,787,818$9,032 萬0.2%−12,733−0.7%減碼歷史
TTWOTake Two Interactive Software IncCOM557,480$8,973 萬0.2%+60,420+12.2%加碼歷史
ITWIllinois Tool Works IncStock341,468$8,944 萬0.2%+29,389+9.4%加碼歷史
ACNAccenture plcStock252,863$8,873 萬0.2%+11,859+4.9%加碼歷史

2023 年第 3 季之後清倉(205 檔)

2023 年第 3 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 205 檔。

Mariner, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr46434VAX8IBONDS DEC23 ETF1,027,813$2,607 萬0.1%–
ATVIActivision Blizzard, Inc.COM210,195$1,968 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB734,107$1,559 萬<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER395,299$1,156 萬<0.1%歷史
iShares Tr46436E882IBONDS 23 TRM TS280,012$695.0 萬<0.1%–
PIMCO ETF Tr72201R627SR LN ACTIVE ETF134,556$676.8 萬<0.1%–
Innovator ETFs Trust45782C433US EQTY BUFR FEB122,253$407.3 萬<0.1%–
iShares Tr46435G318IBONDS DEC2023158,517$404.6 萬<0.1%–
VMWVmware LLCCL A COM22,243$370.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY113,187$266.0 萬<0.1%–
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF63,659$243.9 萬<0.1%–
SGENSeagen Inc.COM8,822$187.2 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS15,781$182.6 萬<0.1%歷史
Lattice Strategies Tr518416508HARTFORD MLT SML48,362$174.4 萬<0.1%–
WisdomTree Tr97717X578EM EX ST-OWNED56,461$150.6 萬<0.1%–
ORTXOrchard Therapeutics plcSPON ADS NEW192,250$148.6 萬<0.1%歷史
KRONKronos Bio, Inc.COM917,436$119.3 萬<0.1%歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT53,659$116.7 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/202530,825$116.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY50,110$112.7 萬<0.1%–
ZYMEZymeworks Inc.COM162,550$103.1 萬<0.1%歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT51,458$91.3 萬<0.1%–
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR16,312$81.4 萬<0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV34,327$80.4 萬<0.1%–
TWNKHostess Brands, Inc.CL A23,826$79.4 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI29,928$74.9 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN16,725$74.6 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI28,961$71.4 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF17,132$57.7 萬<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR13,547$53.1 萬<0.1%–
Vanguard Wellington FD921935706US QUALITY4,286$48.1 萬<0.1%–
VRTVVeritiv CorpCOM2,797$47.2 萬<0.1%歷史
CVGWCalavo Growers IncCOM18,158$45.8 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM4,491$44.5 萬<0.1%歷史
SPDR Index Shs FDS78463X863ST DOW INTL ETF18,016$42.8 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM23,721$42.1 萬<0.1%歷史
APOGApogee Enterprises, Inc.COM8,697$40.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY11,288$40.9 萬<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM52,092$39.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP10,117$38.9 萬<0.1%–
ETDEthan Allen Interiors IncCOM12,587$37.6 萬<0.1%歷史
SRCLStericycle IncCOM7,612$34.0 萬<0.1%歷史
NATINational Instruments CorpCOM5,700$34.0 萬<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR4,963$34.0 萬<0.1%–
AMRCAmeresco, Inc.CL A8,787$33.9 萬<0.1%歷史
Nuveen PFD & Incm Securties67072C105COM54,873$33.9 萬<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG10,843$32.1 萬<0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF10,807$31.5 萬<0.1%–
MPVBarings Participation InvestorsSH BEN INT22,352$30.0 萬<0.1%歷史
SPDR Ser Tr78464A110FACTST INV ETF2,424$30.0 萬<0.1%–
MFICMidCap Financial Investment CorpCOM NEW21,412$29.4 萬<0.1%歷史
CRNCCerence Inc.COM14,376$29.3 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM6,480$28.2 萬<0.1%歷史
TRNTrinity Industries IncCOM11,486$28.0 萬<0.1%歷史
MCIBarings Corporate InvestorsCOM17,447$27.8 萬<0.1%歷史
EVBGEverbridge, Inc.COM12,368$27.7 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY12,278$27.6 萬<0.1%–
SKYChampion Homes, Inc.Stock4,225$26.9 萬<0.1%歷史
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS2,636$26.6 萬<0.1%–
VanEck Vectors ETF Tr92189H870ENERGY INCOME4,025$26.2 萬<0.1%–
Flexshares Tr33939L795STOXX GLOBR INF5,240$25.4 萬<0.1%–
UANCVR Partners, LPCOM3,043$25.1 萬<0.1%歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA14,671$25.1 萬<0.1%–
NSPInsperity, Inc.COM2,558$25.0 萬<0.1%歷史
NHINational Health Investors IncCOM4,802$24.7 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS6,228$24.6 萬<0.1%歷史
EHCEncompass Health CorpCOM3,636$24.4 萬<0.1%歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM14,209$24.4 萬<0.1%歷史
iShares Tr46429B671MSCI CHINA ETF5,557$24.1 萬<0.1%–
PGENPrecigen, Inc.COM168,224$23.9 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF8,940$23.7 萬<0.1%–
Victory Portfolios II92647N782VCSHS US 500 ENH4,023$23.7 萬<0.1%–
NEWRNew Relic, Inc.COM2,767$23.7 萬<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT34,099$23.6 萬<0.1%歷史
ARGOArgo Group International Holdings, Inc.COM7,917$23.6 萬<0.1%歷史
CAMTCamtek LtdORD3,751$23.4 萬<0.1%歷史
Abcam PLC000380204ADS10,206$23.1 萬<0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF10,037$22.9 萬<0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM10,634$22.7 萬<0.1%歷史
VSTOVista Outdoor Inc.COM6,757$22.4 萬<0.1%歷史
PMXPIMCO Municipal Income Fund IIICOM34,000$22.0 萬<0.1%歷史
ATRCAtriCure, Inc.COM4,966$21.7 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A10,642$21.7 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC9,011$21.5 萬<0.1%–
PSNParsons CorpCOM3,926$21.3 萬<0.1%歷史
MATMattel IncCOM9,671$21.3 萬<0.1%歷史
TDCTeradata CorpStock4,710$21.2 萬<0.1%歷史
ALSNAllison Transmission Holdings IncStock3,583$21.2 萬<0.1%歷史
HAEHaemonetics CorpCOM2,357$21.1 萬<0.1%歷史
CIRCircor International IncCOM3,726$20.8 萬<0.1%歷史
CPRICapri Holdings LtdSHS3,904$20.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT6,031$20.4 萬<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT13,892$20.2 萬<0.1%歷史
THSTreeHouse Foods, Inc.COM4,633$20.2 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION8,125$20.2 萬<0.1%–
CRCCalifornia Resources CorpCOM STOCK3,596$20.1 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF4,210$20.1 萬<0.1%–
EPCEdgewell Personal Care CoCOM5,427$20.1 萬<0.1%歷史
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF13,342$19.8 萬<0.1%–
First Tr Exchange-Traded FD33735T109COMMON SHS16,803$18.3 萬<0.1%–