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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 1 | $0 | 0.0% | −499−99.8% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 50 | $0 | 0.0% | 00.0% | 不變 | – |
| Bridgeway Natl Corp10874R102 | COM | 34 | $0 | 0.0% | 00.0% | 不變 | – |
| CLRContinental Resources, Inc | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| American Fd Fundamental360802102 | COM | 6 | $0 | 0.0% | +6 | 新進 | – |
| Hyperdynamics Corp448954206 | COM | 21 | $0 | 0.0% | 00.0% | 不變 | – |
| Micro Focus Int594837304 | ADR | 28 | $0 | 0.0% | 00.0% | 不變 | – |
| Stein Mart Inc Com858375108 | COM | 300 | $0 | 0.0% | 00.0% | 不變 | – |
| True Leaf Brands Inc89785F209 | COM | 215 | $0 | 0.0% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Valaris PLC Shs Class AG9402V109 | Stock | 125 | $0 | 0.0% | 00.0% | 不變 | – |
| MMATMeta Materials Inc. | COM | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 3 | $0 | 0.0% | +3 | 新進 | – |
| NKENIKE, Inc. | Stock | 6 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 57 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 2 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 222 | $1,000 | <0.1% | +22+11.0% | 加碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 46 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Adidas AG ADR00687A107 | ADR | 6 | $1,000 | <0.1% | 00.0% | 不變 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 125 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Astellas Pharma Inc04623U102 | COM | 73 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Barclays BK PLC Ipth SP Vix New06740C261 | CEF | 31 | $1,000 | <0.1% | +31 | 新進 | – |
| LOGCContextLogic Inc. | COM CL A | 100 | $1,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 100 | $1,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| iShares Tr46429B523 | MSCI DENMARK ETF | 10 | $1,000 | <0.1% | −8−44.4% | 減碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| K1248273U102 | Stock | 34 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ORANYOrange | SPONSORED ADR | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 25 | $1,000 | <0.1% | +25 | 新進 | 歷史 |
| GLLProShares Trust II | ULTRASHRT NEW | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNDLSNDL Inc. | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 60 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Zix Corp98974P100 | COM | 116 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ZGNXZogenix, Inc. | COM NEW | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | SHS NEW | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| PSHGPerformance Shipping Inc. | COM NEW | 200 | $1,000 | <0.1% | +200 | 新進 | 歷史 |
| Izotropic Corp46604F109 | COM | 1,000 | $1,000 | <0.1% | +1,000 | 新進 | – |
| ZEVLightning eMotors, Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 42 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| AMAntero Midstream Corp | Stock | 230 | $2,000 | <0.1% | +230 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 125 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 200 | $2,000 | <0.1% | −50−20.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 125 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 20 | $2,000 | <0.1% | +20 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 50 | $2,000 | <0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| Komatsu Ltd500458401 | ADR | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| MOMOHello Group Inc. | ADR | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 409 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNXFNOVONIX Ltd | COM | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45 | $3,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 125 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 150 | $3,000 | <0.1% | +150 | 新進 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FLSFlowserve Corp | COM | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 22 | $3,000 | <0.1% | +22 | 新進 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 115 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CODICompass Diversified Holdings | SH BEN INT | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 77 | $3,000 | <0.1% | +77 | 新進 | 歷史 |
| YEXTYext, Inc. | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 900 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CWBHFCharlotte's Web Holdings, Inc. | COM | 975 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Ise Revere Nat Gas Com33734J102 | COM | 195 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Market Vectors Etf TRUST57060U100 | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 46 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $3,000 | <0.1% | −1,000−83.3% | 減碼 | 歷史 |
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 |