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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 128 | $3.00 萬 | <0.1% | −50−28.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 436 | $3.00 萬 | <0.1% | −49−10.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 500 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 150 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 519 | $3.10 萬 | <0.1% | +339+188.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 470 | $3.10 萬 | <0.1% | +87+22.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 635 | $3.10 萬 | <0.1% | +35+5.8% | 加碼 | – |
| STESTERIS plc | COM | 150 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 700 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 350 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Anheuser Busch Co Inc035229103 | COM | 450 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 450 | $3.20 萬 | <0.1% | −35−7.2% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 900 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 467 | $3.30 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,061 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T-Mobile US, Inc.591708102 | COM | 225 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| BHCBausch Health Companies Inc. | Stock | 1,159 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 675 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 500 | $3.40 萬 | <0.1% | +200+66.7% | 加碼 | – |
| Aberdeen Gold Trust26922Y105 | COM | 2,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| US Bancorp902973833 | Preferred | 1,330 | $3.40 萬 | <0.1% | +21+1.6% | 加碼 | – |
| TAT&T Inc. | Stock | 1,203 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 2,500 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 183 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 187 | $3.60 萬 | <0.1% | +85+83.3% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 425 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 955 | $3.60 萬 | <0.1% | −300−23.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,150 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 254 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 400 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 695 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| BNTXBioNTech SE | SPONSORED ADS | 170 | $3.80 萬 | <0.1% | −80−32.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 500 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,012 | $3.90 萬 | <0.1% | +452+80.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 50 | $4.00 萬 | <0.1% | +5+11.1% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 350 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 187 | $4.10 萬 | <0.1% | +87+87.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 700 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 528 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,652 | $4.20 萬 | <0.1% | +30+1.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,265 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 520 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 120 | $4.30 萬 | <0.1% | −8−6.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 180 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 550 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 280 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 250 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,300 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,379 | $4.50 萬 | <0.1% | +59+4.5% | 加碼 | – |
| NINisource Inc. | COM | 1,850 | $4.50 萬 | <0.1% | −875−32.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 181 | $4.60 萬 | <0.1% | +181 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 1,000 | $4.70 萬 | <0.1% | −250−20.0% | 減碼 | – |
| Bitcoin Investment Ord09173T108 | COM | 1,576 | $4.70 萬 | <0.1% | −50−3.1% | 減碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 550 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 909 | $4.90 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 536 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 3,000 | $5.00 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 630 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 1,575 | $5.10 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,200 | $5.30 萬 | <0.1% | +500+71.4% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,681 | $5.30 萬 | <0.1% | +96+3.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 400 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 1,045 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 1,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 2,350 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 285 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 400 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,100 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| KSUKansas City Southern | COM NEW | 200 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $5.80 萬 | <0.1% | −200−50.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 300 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 525 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,100 | $6.20 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 385 | $6.30 萬 | <0.1% | +155+67.4% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,000 | $6.50 萬 | <0.1% | −25−2.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,180 | $6.50 萬 | <0.1% | +10+0.9% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 1,135 | $6.50 萬 | <0.1% | −100−8.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 175 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 3,509 | $6.80 萬 | <0.1% | +1,809+106.4% | 加碼 | – |
| BABoeing Co | Stock | 290 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,087 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 900 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 5,005 | $7.20 萬 | <0.1% | −2,050−29.1% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,531 | $7.40 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,000 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 4,200 | $7.60 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,189 | $7.70 萬 | <0.1% | +200+6.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,600 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| Prudential Corp PfdG7293H189 | COM | 2,870 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 558 | $7.90 萬 | <0.1% | −50−8.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 2,500 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 350 | $8.20 萬 | <0.1% | −175−33.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 300 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 193 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| Avantium NVN0805A109 | COM | 14,631 | $8.40 萬 | <0.1% | +605+4.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 755 | $8.50 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 518 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 2,507 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,428 | $9.00 萬 | <0.1% | −322−18.4% | 減碼 | – |
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 |