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 |
|---|---|---|---|---|---|---|---|
| IVRInvesco Mortgage Capital Inc. | COM | 857 | $3,000 | <0.1% | +857 | 新進 | 歷史 |
| Market Vectors Etf TRUST57060U100 | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PRFTPerficient Inc | COM | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 2,306 | $3,000 | <0.1% | +2,306 | 新進 | – |
| COHRCoherent Corp. | COM | 46 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X MSCI Argentin37950E697 | COM | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| ALCAlcon Inc | Stock | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 60 | $4,000 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| KHCKraft Heinz Co | Stock | 115 | $4,000 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7 | $4,000 | <0.1% | +7 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 50 | $4,000 | <0.1% | −200−80.0% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 125 | $4,000 | <0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 150 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 75 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 350 | $4,000 | <0.1% | +350 | 新進 | 歷史 |
| 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 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 13 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 667 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GLPGlobal Partners LP | COM UNITS | 200 | $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 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 95 | $4,000 | <0.1% | +95 | 新進 | 歷史 |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 3,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24 | $5,000 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 28 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 174 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 17 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GGTGabelli Multimedia Trust Inc. | COM | 530 | $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 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 60 | $5,000 | <0.1% | +60 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 60 | $5,000 | <0.1% | +60 | 新進 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,400 | $5,000 | <0.1% | −2,200−61.1% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 79 | $5,000 | <0.1% | −6,001−98.7% | 減碼 | 歷史 |
| GLADGladstone Capital Corp | COM | 400 | $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 | – |
| FIRYFiry Inc. | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNXFNOVONIX Ltd | COM | 1,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 102 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 25 | $6,000 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 8 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 100 | $6,000 | <0.1% | +100 | 新進 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 106 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 200 | $6,000 | <0.1% | 00.0% | 不變 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 500 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | COMMON STOCK | 625 | $6,000 | <0.1% | +625 | 新進 | 歷史 |
| 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 | – |
| SNAPSnap Inc | Stock | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 102 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 196 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 195 | $7,000 | <0.1% | −5−2.5% | 減碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 194 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 100 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 650 | $7,000 | <0.1% | +525+420.0% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 35 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 950 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WNCWabash National Corp | COM | 450 | $7,000 | <0.1% | −150−25.0% | 減碼 | 歷史 |
| Cit Group Inc Pfd125581884 | COM | 250 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Hewlett-Packard Company428236103 | COM | 253 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Curevac N VN2451R105 | COM | 125 | $7,000 | <0.1% | −75−37.5% | 減碼 | – |
| Edwards Lifesciences C26176E108 | COM | 60 | $7,000 | <0.1% | +60 | 新進 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 250 | $8,000 | <0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 300 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 90 | $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% | 00.0% | 不變 | – |
| XAIRBeyond Air, Inc. | COM | 725 | $8,000 | <0.1% | +725 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 582 | $8,000 | <0.1% | −64−9.9% | 減碼 | 歷史 |
| H & Q Healthcare Fund404052102 | COM | 300 | $8,000 | <0.1% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 55 | $8,000 | <0.1% | +55 | 新進 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 200 | $8,000 | <0.1% | 00.0% | 不變 | – |
| ZNGAZynga Inc | CL A | 1,000 | $8,000 | <0.1% | +500+100.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 60 | $9,000 | <0.1% | −3,470−98.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 275 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 700 | $9,000 | <0.1% | +11+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 90 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 133 | $9,000 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 250 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 100 | $9,000 | <0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 380 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 190 | $9,000 | <0.1% | +190 | 新進 | – |
| GMEGameStop Corp. | Stock | 55 | $1.00 萬 | <0.1% | +55 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 40 | $1.00 萬 | <0.1% | +10+33.3% | 加碼 | – |
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 |