AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- 最新申報
- 2025/1/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 587
- 較 2021 年第 1 季 +19
- 總值
- $2.74 億
- 較 2021 年第 1 季 +$1,198 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 767,998 | $2,423 萬 | 8.8% | +8,646+1.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,727 | $1,187 萬 | 4.3% | +2,856+11.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 66,834 | $1,108 萬 | 4.0% | −21,840−24.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,568 | $977.0 萬 | 3.6% | +623+0.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,481 | $937.4 萬 | 3.4% | −260.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 61,003 | $823.1 萬 | 3.0% | −797−1.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,892 | $801.5 萬 | 2.9% | +671+1.5% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 213,061 | $799.6 萬 | 2.9% | +8,187+4.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 238,061 | $745.1 萬 | 2.7% | +8,252+3.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 199,969 | $733.7 萬 | 2.7% | −15,496−7.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,450 | $732.4 萬 | 2.7% | −474−0.5% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 68,789 | $692.4 萬 | 2.5% | −15,809−18.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,344 | $571.8 萬 | 2.1% | +2,972+19.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 53,438 | $547.2 萬 | 2.0% | −4,854−8.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,852 | $495.8 萬 | 1.8% | +4,087+6.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,487 | $472.0 萬 | 1.7% | +3,114+7.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 90,278 | $455.5 萬 | 1.7% | +73,975+453.8% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 65,574 | $411.0 萬 | 1.5% | +12,728+24.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 32,004 | $409.7 萬 | 1.5% | +1,227+4.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,952 | $388.8 萬 | 1.4% | +8,420+98.7% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 137,569 | $358.7 萬 | 1.3% | +4,251+3.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 55,651 | $351.9 萬 | 1.3% | +1,035+1.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,822 | $338.4 萬 | 1.2% | −12,543−16.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,810 | $324.9 萬 | 1.2% | +2,905+7.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 925 | $318.2 萬 | 1.2% | −198−17.6% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,230 | $271.4 萬 | 1.0% | +4,989+8.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 46,788 | $266.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 951 | $238.4 萬 | 0.9% | −274−22.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,869 | $237.6 萬 | 0.9% | +2,181+8.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 41,953 | $235.1 萬 | 0.9% | −96−0.2% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 18,670 | $224.8 萬 | 0.8% | +18,670 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,852 | $222.1 萬 | 0.8% | −118−2.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 56,282 | $215.2 萬 | 0.8% | −1,968−3.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 29,768 | $203.6 萬 | 0.7% | −849−2.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,264 | $192.5 萬 | 0.7% | −162−1.6% | 減碼 | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 75,839 | $185.7 萬 | 0.7% | +9,119+13.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 28,865 | $180.4 萬 | 0.7% | +22,140+329.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 34,800 | $177.1 萬 | 0.6% | +24,270+230.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 14,796 | $175.6 萬 | 0.6% | −1,700−10.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,251 | $171.7 萬 | 0.6% | −103−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,401 | $169.7 萬 | 0.6% | +135+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,283 | $168.2 萬 | 0.6% | −53−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,051 | $162.0 萬 | 0.6% | −165−1.5% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 13,017 | $158.5 萬 | 0.6% | −4,141−24.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 101,510 | $155.5 萬 | 0.6% | +10,900+12.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,939 | $148.3 萬 | 0.5% | −19−0.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 37,701 | $144.4 萬 | 0.5% | −551−1.4% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 28,865 | $143.6 萬 | 0.5% | +4,111+16.6% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 12,981 | $129.2 萬 | 0.5% | −169−1.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,275 | $127.1 萬 | 0.5% | −17−0.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 12,098 | $122.3 萬 | 0.4% | −899−6.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,290 | $108.6 萬 | 0.4% | +81+1.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,921 | $102.2 萬 | 0.4% | +164+1.0% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,860 | $100.5 萬 | 0.4% | −1,962−16.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,010 | $99.0 萬 | 0.4% | −175−2.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 18,969 | $96.2 萬 | 0.4% | +5,248+38.2% | 加碼 | – |
| EMNEastman Chemical Co | Stock | 7,799 | $91.1 萬 | 0.3% | −431−5.2% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 5,926 | $89.8 萬 | 0.3% | −26−0.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,457 | $78.2 萬 | 0.3% | +26+1.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 8,044 | $74.7 萬 | 0.3% | −2,020−20.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,621 | $74.5 萬 | 0.3% | +982+17.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,075 | $72.0 萬 | 0.3% | +450+6.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,221 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 27,537 | $71.4 萬 | 0.3% | +27,537 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 1,290 | $68.3 萬 | 0.2% | +13+1.0% | 加碼 | 歷史 |
| TKRTimken Co | COM | 8,229 | $66.3 萬 | 0.2% | +141+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,379 | $65.8 萬 | 0.2% | −27−1.9% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 25,159 | $63.9 萬 | 0.2% | −239,903−90.5% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 8,639 | $63.7 萬 | 0.2% | +154+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,625 | $63.6 萬 | 0.2% | −200−4.1% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 22,478 | $62.1 萬 | 0.2% | +19,724+716.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,845 | $60.6 萬 | 0.2% | −200−3.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 26,215 | $58.1 萬 | 0.2% | +7,800+42.4% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 14,955 | $57.2 萬 | 0.2% | −404−2.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,875 | $56.9 萬 | 0.2% | +3,120+83.1% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 7,612 | $54.9 萬 | 0.2% | +91+1.2% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 20,091 | $53.0 萬 | 0.2% | +2,900+16.9% | 加碼 | – |
| HUBBHubbell Inc | COM | 2,779 | $51.9 萬 | 0.2% | +70+2.6% | 加碼 | 歷史 |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 25,033 | $51.7 萬 | 0.2% | +1,309+5.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,225 | $51.1 萬 | 0.2% | −101−4.3% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,026 | $49.9 萬 | 0.2% | +76+1.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,530 | $48.2 萬 | 0.2% | +101+2.9% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,555 | $47.3 萬 | 0.2% | −150−5.5% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 3,303 | $46.3 萬 | 0.2% | +71+2.2% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,695 | $43.4 萬 | 0.2% | −205−4.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 17,129 | $43.0 萬 | 0.2% | −479−2.7% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,095 | $41.8 萬 | 0.2% | −250−1.9% | 減碼 | – |
| AMEAmetek Inc | COM | 3,046 | $40.7 萬 | 0.1% | +32+1.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | COM | 4,805 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,970 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| PVHPVH Corp. | COM | 3,564 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,616 | $38.2 萬 | 0.1% | −3,064−31.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,568 | $38.1 萬 | 0.1% | −100−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,396 | $37.8 萬 | 0.1% | −107−7.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,275 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,420 | $36.9 萬 | 0.1% | −525−7.6% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 6,080 | $36.7 萬 | 0.1% | −1,062−14.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,393 | $35.5 萬 | 0.1% | −213−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,140 | $33.3 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,162 | $31.8 萬 | 0.1% | +12,037+566.4% | 加碼 | – |
2021 年第 1 季之後清倉（27 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 12,950 | $140.4 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 7,550 | $23.9 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 1,900 | $6.40 萬 | <0.1% | – |
| Aphria Inc03765K104 | COM | 3,420 | $6.30 萬 | <0.1% | – |
| MSPDatto Holding Corp. | COM | 2,500 | $5.70 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,000 | $5.00 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 700 | $3.70 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q381 | BETABLDRS 1-5YR | 1,002 | $2.60 萬 | <0.1% | – |
| BAC.PKBank of America Corp | PFD | 800 | $2.20 萬 | <0.1% | 歷史 |
| AVIDAvid Technology, Inc. | COM | 633 | $1.30 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 75 | $1.10 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 300 | $1.00 萬 | <0.1% | – |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 300 | $9,000 | <0.1% | – |
| Boston Partners All Ca749255139 | ETF | 199 | $6,000 | <0.1% | – |
| ICLRIcon PLC | COM | 25 | $5,000 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 125 | $5,000 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 20 | $4,000 | <0.1% | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 269 | $4,000 | <0.1% | – |
| BNP Paribas Sponsored ADR05565A202 | ADR | 100 | $3,000 | <0.1% | – |
| PSXPhillips 66 | Stock | 25 | $2,000 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 33 | $2,000 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 500 | $2,000 | <0.1% | 歷史 |
| Supreme Cannabis Co 00 F86860J106 | COM | 10,000 | $2,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 20 | $1,000 | <0.1% | – |
| Spongetech Delivery Sy849109103 | COM | 200,000 | $0 | 0.0% | – |
| CEF Tekla Rts879RGT017 | COM | 600 | $0 | 0.0% | – |
| ZOMDFZomedica Corp. | COM | 100 | $0 | 0.0% | 歷史 |