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 |
|---|---|---|---|---|---|---|---|
| First Graphene LtdQ3860H107 | COM | 12,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 174 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GABCGerman American Bancorp, Inc. | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 10 | $4,000 | <0.1% | +10 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 75 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 253 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 400 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VXZBarclays Bank PLC | IPATH B MID TRM | 175 | $4,000 | <0.1% | +175 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 100 | $4,000 | <0.1% | +100 | 新進 | – |
| GSKGSK plc | SPONSORED ADR | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Husqvarna AB448103101 | ADR | 150 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 50 | $4,000 | <0.1% | −55−52.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24 | $5,000 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 114 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 13 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 125 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CALYCallaway Golf Co | COM | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 106 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 13 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| American Intl Group026874107 | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GLADGladstone Capital Corp | COM | 400 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287382 | JPX NIKKEI 400 | 45 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 3,500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 28 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 60 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 25 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 235 | $6,000 | <0.1% | +125+113.6% | 加碼 | – |
| BIIBBiogen Inc. | COM | 17 | $6,000 | <0.1% | +7+70.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100 | $6,000 | <0.1% | −1,900−95.0% | 減碼 | – |
| GGTGabelli Multimedia Trust Inc. | COM | 530 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 950 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 300 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 500 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Suntory Beverage & Food Ltd ADS86803T104 | ADR | 300 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 102 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 30 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 200 | $7,000 | <0.1% | +200 | 新進 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 194 | $7,000 | <0.1% | +194 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| NEWTNewtekOne, Inc. | COM NEW | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 667 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 35 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Cit Group Inc Pfd125581884 | COM | 250 | $7,000 | <0.1% | −400−61.5% | 減碼 | – |
| MROMarathon Oil Corp | COM | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 102 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 30 | $8,000 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 90 | $8,000 | <0.1% | +50+125.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 196 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 90 | $8,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 100 | $8,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 100 | $8,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 100 | $8,000 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 171 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 250 | $8,000 | <0.1% | −100−28.6% | 減碼 | – |
| H & Q Healthcare Fund404052102 | COM | 300 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Hewlett-Packard Company428236103 | COM | 253 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 63 | $9,000 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 225 | $9,000 | <0.1% | −219−49.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 132 | $9,000 | <0.1% | +50+61.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 250 | $9,000 | <0.1% | +250 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 250 | $9,000 | <0.1% | −50−16.7% | 減碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 50 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 300 | $9,000 | <0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 550 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CBBCincinnati Bell Inc | COM NEW | 600 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 200 | $9,000 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 275 | $1.00 萬 | <0.1% | −25−8.3% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 689 | $1.00 萬 | <0.1% | −74−9.7% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 380 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 500 | $1.00 萬 | <0.1% | +500 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 600 | $1.00 萬 | <0.1% | +600 | 新進 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 6,800 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 140 | $1.00 萬 | <0.1% | −160−53.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 300 | $1.00 萬 | <0.1% | +300 | 新進 | – |
| THWabrdn World Healthcare Fund | BEN INT SHS | 600 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDDFBYD Co Ltd | COM | 322 | $1.00 萬 | <0.1% | +322 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 25 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 93 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 1,230 | $1.10 萬 | <0.1% | +30+2.5% | 加碼 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 300 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
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 |