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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2021/8/6
SEC
AlphaMark Advisors, LLC 在 2021 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
FIRYFiry Inc.COM500$1.10 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF300$1.20 萬<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM180$1.20 萬<0.1%00.0%不變歷史
FCN Banc Corp30241C109COM262$1.20 萬<0.1%00.0%不變–
Koninklijke Ahold Delhaize N500467501COM400$1.20 萬<0.1%−4,220−91.3%減碼–
Market Vectors Etf57060U589COM250$1.20 萬<0.1%00.0%不變–
MDTMedtronic plcCOM100$1.20 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock150$1.30 萬<0.1%−150−50.0%減碼歷史
ORealty Income CorpREIT200$1.30 萬<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A300$1.30 萬<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM175$1.30 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR220$1.30 萬<0.1%00.0%不變歷史
Dow Chemical Company260543103COM213$1.30 萬<0.1%00.0%不變–
ETF Ser Solutions26922A149DFIANC NQ JR BT400$1.30 萬<0.1%00.0%不變–
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$1.30 萬<0.1%−1,500−60.0%減碼歷史
Johnson Controls Inc478366107COM185$1.30 萬<0.1%00.0%不變–
CMCSAComcast CorpStock250$1.40 萬<0.1%00.0%不變歷史
WENWendy's CoStock583$1.40 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock100$1.40 萬<0.1%−100−50.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM50$1.40 萬<0.1%00.0%不變歷史
Discovery Inc25470F302COM SER C482$1.40 萬<0.1%00.0%不變–
Market Vectors Nuclear57060U704COM266$1.40 萬<0.1%00.0%不變–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS642$1.40 萬<0.1%+37+6.1%加碼歷史
Roche Hldg Ltd ADR771195104COM300$1.40 萬<0.1%00.0%不變–
First Trust Financials Alphadex Fund33734X135ETF350$1.50 萬<0.1%00.0%不變–
WisdomTree Tr97717W760INTL SMCAP DIV200$1.50 萬<0.1%−250−55.6%減碼–
CCKCrown Holdings, Inc.COM150$1.50 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD450$1.50 萬<0.1%−375−45.5%減碼–
LYBLyondellBasell Industries N.V.SHS - A -145$1.50 萬<0.1%−550−79.1%減碼歷史
DALDelta Air Lines, Inc.COM NEW351$1.50 萬<0.1%−50−12.5%減碼歷史
BCEBce IncCOM NEW300$1.50 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP750$1.50 萬<0.1%+750新進–
DHCDiversified Healthcare TrustCOM SH BEN INT3,600$1.50 萬<0.1%00.0%不變歷史
Curevac N VN2451R105COM200$1.50 萬<0.1%−125−38.5%減碼–
COPConocoPhillipsStock261$1.60 萬<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM646$1.60 萬<0.1%+46+7.7%加碼歷史
DUK.PADuke Energy CORPCOM560$1.60 萬<0.1%00.0%不變歷史
Market Vctrs Rare Erth57061R536COM191$1.60 萬<0.1%00.0%不變–
FFord Motor CoStock1,115$1.70 萬<0.1%+115+11.5%加碼歷史
IRMIron Mountain IncCOM400$1.70 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW18$1.70 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF500$1.70 萬<0.1%+200+66.7%加碼–
KMIKinder Morgan, Inc.Stock1,000$1.80 萬<0.1%00.0%不變歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM795$1.80 萬<0.1%00.0%不變歷史
DEDeere & CoStock53$1.90 萬<0.1%+53新進歷史
PCARPaccar IncCOM215$1.90 萬<0.1%+215新進歷史
HBANHuntington Bancshares IncCOM1,349$1.90 萬<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION75$1.90 萬<0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW100$1.90 萬<0.1%00.0%不變歷史
American Capital Agency Corp02503X105COMMON STOCK1,100$1.90 萬<0.1%00.0%不變–
DKNGDraftKings Inc.COM CL A360$1.90 萬<0.1%+60+20.0%加碼歷史
CARRCarrier Global CorpStock405$2.00 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock50$2.00 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF390$2.00 萬<0.1%−180−31.6%減碼–
PRPBCC Neuberger Principal Holdings IISHS CL A2,040$2.00 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock500$2.10 萬<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT600$2.10 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM165$2.10 萬<0.1%+165新進歷史
First Tr Exchange-Traded FD336917109SHS625$2.10 萬<0.1%00.0%不變–
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR2,900$2.10 萬<0.1%+2,900新進–
Du Pont E I de Nemours & Co263534109COM273$2.10 萬<0.1%00.0%不變–
NWBONorthwest Biotherapeutics IncCOM14,007$2.10 萬<0.1%+14,007新進歷史
PowerShares Build Amer73937B407ETF640$2.10 萬<0.1%00.0%不變–
Vanguard921937686Equities279$2.10 萬<0.1%+1+0.4%加碼–
SPGSimon Property Group Inc.REIT165$2.20 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF125$2.20 萬<0.1%00.0%不變–
PIIPolaris Inc.Stock164$2.20 萬<0.1%00.0%不變歷史
iShares Tr464289180MSCI EURO FL ETF1,125$2.20 萬<0.1%+1,125新進–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP454$2.20 萬<0.1%00.0%不變歷史
ProShares Tr II Ulta BLMBG 201774347W247ETF280$2.20 萬<0.1%00.0%不變–
WORKSlack Technologies, Inc.COM CL A500$2.20 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock225$2.30 萬<0.1%−75−25.0%減碼歷史
INGRIngredion IncCOM250$2.30 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF200$2.30 萬<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN500$2.30 萬<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM527$2.30 萬<0.1%00.0%不變歷史
U.S. Global Jets ETF26922A842ETF1,012$2.40 萬<0.1%00.0%不變–
Advisorshares Ranger Equity Bear ETF00768Y883CEF1,065$2.40 萬<0.1%00.0%不變–
DFSDiscover Financial ServicesCOM200$2.40 萬<0.1%00.0%不變歷史
NN Group NV629334103ADR1,000$2.40 萬<0.1%00.0%不變–
Paramount Global92556H206CL B525$2.40 萬<0.1%+525新進–
ACNAccenture plcStock86$2.50 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,575$2.50 萬<0.1%00.0%不變歷史
ALXNAlexion Pharmaceuticals, Inc.COM138$2.50 萬<0.1%−13,809−99.0%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,225$2.50 萬<0.1%00.0%不變–
OIGOrion180 Insurance Group Inc.COM5,800$2.50 萬<0.1%+4,186+259.4%加碼歷史
SHOPShopify Inc.Stock18$2.60 萬<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX605$2.60 萬<0.1%−110−15.4%減碼–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR465$2.60 萬<0.1%+110+31.0%加碼歷史
AFGAmerican Financial Group IncCOM220$2.70 萬<0.1%00.0%不變歷史
INTCIntel CorpStock490$2.80 萬<0.1%+1+0.2%加碼歷史
TELFYTelefonica S ASPONSORED ADR5,853$2.80 萬<0.1%+4,713+413.4%加碼歷史
MCKMcKesson CorpStock150$2.90 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock300$2.90 萬<0.1%+25+9.1%加碼歷史
ENBEnbridge IncStock717$2.90 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,200$2.90 萬<0.1%+700+46.7%加碼歷史
OTEXOpen Text CorpCOM572$2.90 萬<0.1%00.0%不變歷史
iShares GL Metminpr ETF464286368CEF650$2.90 萬<0.1%+650新進–
ProShares Tr74347G309ULTRAPRO DOW 30880$2.90 萬<0.1%−5,691−86.6%減碼–
Schwab US Dividend Equity ETF808524797ETF400$3.00 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。

AlphaMark Advisors, LLC 在 2021 年第 1 季之後清倉的部位
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 Tr464288588MBS ETF12,950$140.4 萬0.5%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT7,550$23.9 萬0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,900$6.40 萬<0.1%–
Aphria Inc03765K104COM3,420$6.30 萬<0.1%–
MSPDatto Holding Corp.COM2,500$5.70 萬<0.1%歷史
SPDR Series Trust78468R739ST NUVE TERM ETF1,000$5.00 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF700$3.70 萬<0.1%–
J P Morgan Exchange-Traded F46641Q381BETABLDRS 1-5YR1,002$2.60 萬<0.1%–
BAC.PKBank of America CorpPFD800$2.20 萬<0.1%歷史
AVIDAvid Technology, Inc.COM633$1.30 萬<0.1%歷史
PPGPPG Industries IncStock75$1.10 萬<0.1%歷史
DBX ETF Tr233051853XTRACK MSCI EURP300$1.00 萬<0.1%–
Carlsberg as Sponsored ADR142795202Common Stock300$9,000<0.1%–
Boston Partners All Ca749255139ETF199$6,000<0.1%–
ICLRIcon PLCCOM25$5,000<0.1%歷史
PACWPacwest BancorpCOM125$5,000<0.1%歷史
BIDUBaidu, Inc.ADR20$4,000<0.1%歷史
Altaba Inc Escrow021ESC017COM269$4,000<0.1%–
BNP Paribas Sponsored ADR05565A202ADR100$3,000<0.1%–
PSXPhillips 66Stock25$2,000<0.1%歷史
ACAArcosa, Inc.COM33$2,000<0.1%歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW500$2,000<0.1%歷史
Supreme Cannabis Co 00 F86860J106COM10,000$2,000<0.1%–
Perspecta Inc715347100COM20$1,000<0.1%–
Spongetech Delivery Sy849109103COM200,000$00.0%–
CEF Tekla Rts879RGT017COM600$00.0%–
ZOMDFZomedica Corp.COM100$00.0%歷史