AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- 最新申報
- 2025/1/21
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 605
- 較 2021 年第 2 季 +18
- 總值
- $2.77 億
- 較 2021 年第 2 季 +$261.8 萬 (+1.0%)
| 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 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10 | $0 | 0.0% | +10 | 新進 | – |
| 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% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 46 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Barclays BK PLC Ipth SP Vix New06740C261 | CEF | 1 | $0 | 0.0% | −30−96.8% | 減碼 | – |
| 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 |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 71 | $0 | 0.0% | +71 | 新進 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| American Fd Fundamental360802102 | COM | 6 | $0 | 0.0% | 00.0% | 不變 | – |
| American FD Growth FD Of399874106 | COM | 1 | $0 | 0.0% | +1 | 新進 | – |
| Imv Inc44974L103 | COM | 200 | $0 | 0.0% | +200 | 新進 | – |
| Micro Focus Int594837304 | ADR | 28 | $0 | 0.0% | 00.0% | 不變 | – |
| Oasis Petroleum Inc674215116 | Common Stock | 7 | $0 | 0.0% | +7 | 新進 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 1 | $0 | 0.0% | −24−96.0% | 減碼 | 歷史 |
| Spongetech Delivery Sy849109103 | COM | 200,000 | $0 | 0.0% | +200,000 | 新進 | – |
| 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 | 1,523 | $0 | 0.0% | +1,398+1,118.4% | 加碼 | – |
| Apt Sytems Inc03834Y101 | Common | 13,200 | $0 | 0.0% | +13,200 | 新進 | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 41 | $0 | 0.0% | +38+1,266.7% | 加碼 | – |
| DXCDXC Technology Co | Stock | 42 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5 | $1,000 | <0.1% | −1−16.7% | 減碼 | 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 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 125 | $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 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 400 | $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% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 50 | $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 |
| BDSIBiodelivery Sciences International Inc | COM | 400 | $1,000 | <0.1% | −500−55.6% | 減碼 | 歷史 |
| CWBHFCharlotte's Web Holdings, Inc. | COM | 575 | $1,000 | <0.1% | −400−41.0% | 減碼 | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 140 | $1,000 | <0.1% | +40+40.0% | 加碼 | 歷史 |
| 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 | – |
| MOMOHello Group Inc. | ADR | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 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% | 00.0% | 不變 | 歷史 |
| PSHGPerformance Shipping Inc. | COM NEW | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Izotropic Corp46604F109 | COM | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ZEVLightning eMotors, Inc. | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CNXCConcentrix Corp | Stock | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45 | $2,000 | <0.1% | 00.0% | 不變 | – |
| 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 |
| iShares Inc46434G764 | MSCI EMRG CHN | 40 | $2,000 | <0.1% | +40 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $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 |
| RMAXRE/MAX Holdings, Inc. | CL A | 77 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 200 | $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% | 00.0% | 不變 | 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 | 歷史 |
| Komatsu Ltd500458401 | ADR | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Graphene LtdQ3860H107 | COM | 12,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 23 | $3,000 | <0.1% | −40−63.5% | 減碼 | – |
| AMAntero Midstream Corp | Stock | 335 | $3,000 | <0.1% | +105+45.7% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 65 | $3,000 | <0.1% | +65 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 13 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 125 | $3,000 | <0.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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% | 00.0% | 不變 | – |
| 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 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 200 | $3,000 | <0.1% | +200 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 35 | $3,000 | <0.1% | −105−75.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $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 | – |
| GSKGSK plc | SPONSORED ADR | 90 | $3,000 | <0.1% | −10−10.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（23 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 3,564 | $38.3 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 2,647 | $9.20 萬 | <0.1% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 138 | $2.50 萬 | <0.1% | 歷史 |
| ProShares Tr II Ulta BLMBG 201774347W247 | ETF | 280 | $2.20 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 500 | $2.20 萬 | <0.1% | 歷史 |
| Vanguard921937686 | Equities | 279 | $2.10 萬 | <0.1% | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 2,040 | $2.00 萬 | <0.1% | 歷史 |
| Market Vctrs Rare Erth57061R536 | COM | 191 | $1.60 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 200 | $1.50 萬 | <0.1% | – |
| CBBCincinnati Bell Inc | COM NEW | 600 | $9,000 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 60 | $6,000 | <0.1% | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 300 | $6,000 | <0.1% | – |
| American Intl Group026874107 | COM | 100 | $5,000 | <0.1% | – |
| GABCGerman American Bancorp, Inc. | Stock | 100 | $4,000 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 40 | $4,000 | <0.1% | 歷史 |
| VXZBarclays Bank PLC | IPATH B MID TRM | 175 | $4,000 | <0.1% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 100 | $3,000 | <0.1% | – |
| OGNOrganon & Co. | Stock | 50 | $2,000 | <0.1% | 歷史 |
| Astellas Pharma Inc04623U102 | COM | 73 | $1,000 | <0.1% | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 10 | $1,000 | <0.1% | – |
| GLLProShares Trust II | ULTRASHRT NEW | 25 | $1,000 | <0.1% | 歷史 |
| Hyperdynamics Corp448954206 | COM | 21 | $0 | 0.0% | – |
| MMATMeta Materials Inc. | COM | 10 | $0 | 0.0% | 歷史 |