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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 605 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 491 | $2.60 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 1,325 | $2.60 萬 | <0.1% | +200+17.8% | 加碼 | – |
| NN Group NV629334103 | ADR | 1,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 150 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 150 | $2.70 萬 | <0.1% | +100+200.0% | 加碼 | – |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 1,065 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,061 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares GL Metminpr ETF464286368 | CEF | 650 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 86 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 220 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,200 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 572 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 128 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.ABrown Forman Corp | CL A | 468 | $2.90 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 508 | $2.90 萬 | <0.1% | +295+138.5% | 加碼 | – |
| T-Mobile US, Inc.591708102 | COM | 225 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| TELFYTelefonica S A | SPONSORED ADR | 6,259 | $2.90 萬 | <0.1% | +406+6.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 150 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 400 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 427 | $3.00 萬 | <0.1% | −9−2.1% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 350 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 350 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 3,511 | $3.00 萬 | <0.1% | +2,281+185.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 400 | $3.00 萬 | <0.1% | −100−20.0% | 減碼 | 歷史 |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 880 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 635 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 512 | $3.10 萬 | <0.1% | +292+132.7% | 加碼 | 歷史 |
| STESTERIS plc | COM | 150 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 357 | $3.20 萬 | <0.1% | +57+19.0% | 加碼 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,159 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 257 | $3.20 萬 | <0.1% | +57+28.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 745 | $3.30 萬 | <0.1% | +70+10.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 500 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 750 | $3.40 萬 | <0.1% | −250−25.0% | 減碼 | – |
| Aberdeen Gold Trust26922Y105 | COM | 2,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| US Bancorp902973833 | Preferred | 1,351 | $3.40 萬 | <0.1% | +21+1.6% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 700 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 187 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,150 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 227 | $3.70 萬 | <0.1% | +40+21.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 1,035 | $3.70 萬 | <0.1% | +80+8.4% | 加碼 | 歷史 |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 2,500 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 615 | $3.80 萬 | <0.1% | +145+30.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 400 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 900 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 695 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 180 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 528 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 181 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,652 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 120 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 900 | $4.20 萬 | <0.1% | +200+28.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 250 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 550 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 243 | $4.30 萬 | <0.1% | −42−14.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,250 | $4.30 萬 | <0.1% | −15−1.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 280 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 520 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 1,200 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,300 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 1,850 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 170 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,528 | $4.70 萬 | <0.1% | +149+10.8% | 加碼 | – |
| CSXCSX Corp | Stock | 1,575 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 550 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 4,148 | $4.70 萬 | <0.1% | −52−1.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 909 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 2,350 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 234 | $4.80 萬 | <0.1% | +34+17.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 375 | $4.80 萬 | <0.1% | −25−6.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 153 | $5.10 萬 | <0.1% | +100+188.7% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,777 | $5.10 萬 | <0.1% | +96+3.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,933 | $5.20 萬 | <0.1% | +730+60.7% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 985 | $5.20 萬 | <0.1% | −60−5.7% | 減碼 | – |
| Anheuser Busch Co Inc035229103 | COM | 930 | $5.20 萬 | <0.1% | +480+106.7% | 加碼 | – |
| Siemens A G Sponsored ADR826197501 | COM | 630 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| Avantium NVN0805A109 | COM | 12,041 | $5.20 萬 | <0.1% | −2,590−17.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 400 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 1,100 | $5.30 萬 | <0.1% | −1,300−54.2% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 200 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 1,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 5,500 | $5.90 萬 | <0.1% | +2,500+83.3% | 加碼 | 歷史 |
| Bitcoin Investment Ord09173T108 | COM | 1,736 | $5.90 萬 | <0.1% | +160+10.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 385 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,100 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 900 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,000 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 175 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,300 | $6.50 萬 | <0.1% | +120+10.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 1,185 | $6.50 萬 | <0.1% | +50+4.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 1,930 | $6.60 萬 | <0.1% | +1,930 | 新進 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,515 | $6.70 萬 | <0.1% | +503+49.7% | 加碼 | – |
| BABoeing Co | Stock | 311 | $6.80 萬 | <0.1% | +21+7.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,189 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 355 | $7.00 萬 | <0.1% | −75−17.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 5,005 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,217 | $7.20 萬 | <0.1% | +130+12.0% | 加碼 | 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 |