跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2021/11/5
SEC
AlphaMark Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287796U.S. ENERGY ETF2,531$7.20 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,000$7.20 萬<0.1%00.0%不變–
Prudential Corp PfdG7293H189COM2,870$7.60 萬<0.1%00.0%不變–
WMTWalmart Inc.Stock558$7.80 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB3,600$7.80 萬<0.1%00.0%不變–
HRCHill-Rom Holdings, Inc.COM525$7.90 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF3,025$8.10 萬<0.1%+925+44.0%加碼–
iShares Core S&P 500 ETF464287200ETF193$8.30 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock509$8.50 萬<0.1%00.0%不變歷史
WSBCWesbanco IncCOM2,507$8.50 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM24,875$8.50 萬<0.1%−10,200−29.1%減碼歷史
LRCXLam Research CorpCOM150$8.50 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock518$8.70 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM1,275$8.90 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM2,500$8.90 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,442$9.20 萬<0.1%+14+1.0%加碼–
SPDR Series Trust78464A763ST STR SP DIV785$9.20 萬<0.1%00.0%不變–
GOOGLAlphabet Inc.Stock35$9.40 萬<0.1%+3+9.4%加碼歷史
PMPhilip Morris International Inc.Stock1,000$9.50 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS1,485$9.60 萬<0.1%00.0%不變–
METAMeta Platforms, Inc.Stock302$10.2 萬<0.1%+33+12.3%加碼歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$10.2 萬<0.1%−2,535−24.3%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP2,000$10.3 萬<0.1%00.0%不變–
SPHSuburban Propane Partners LPUNIT LTD PARTN6,850$10.5 萬<0.1%00.0%不變歷史
iShares Inc464286749MSCI SWITZERLAND2,265$10.6 萬<0.1%−300−11.7%減碼–
SJMJ M SMUCKER CoStock891$10.7 萬<0.1%+3+0.3%加碼歷史
CVXChevron CorpStock1,052$10.7 萬<0.1%+42+4.2%加碼歷史
CLColgate Palmolive CoStock1,410$10.7 萬<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A1,495$10.8 萬<0.1%−260−14.8%減碼歷史
ABBVAbbVie Inc.Stock1,033$11.1 萬<0.1%+278+36.8%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF365$11.3 萬<0.1%−100−21.5%減碼–
Tenneco Inc880349105CL A VTG COM STK8,000$11.4 萬<0.1%−200−2.4%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,500$11.8 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock2,622$11.9 萬<0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF2,391$12.2 萬<0.1%00.0%不變–
Listed FDS Tr53656F623HORI KI INFL ETF4,224$12.3 萬<0.1%+4,224新進–
TAPMolson Coors Beverage CoCL B2,690$12.5 萬<0.1%+10+0.4%加碼歷史
MAMastercard IncStock373$13.0 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS1,213$13.0 萬<0.1%00.0%不變–
MRNAModerna, Inc.Stock351$13.5 萬<0.1%+1+0.3%加碼歷史
NSCNorfolk Southern CorpStock565$13.5 萬<0.1%−60−9.6%減碼歷史
Osi ETF Tr67110P704OSHS GBL INTER2,550$13.5 萬<0.1%−50−1.9%減碼–
LAZLazard, Inc.SHS A2,950$13.5 萬<0.1%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock500$13.6 萬<0.1%+200+66.7%加碼歷史
IPGInterpublic Group of Companies, Inc.COM3,700$13.6 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF2,050$13.8 萬<0.1%−350−14.6%減碼–
ARK Innovation ETF00214Q104ETF1,259$13.9 萬0.1%−25−1.9%減碼–
ROKRockwell Automation, IncStock481$14.1 萬0.1%+1+0.2%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,440$14.1 萬0.1%−10−0.7%減碼–
COSTCostco Wholesale CorpStock315$14.2 萬0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE3,950$14.4 萬0.1%−300−7.1%減碼–
PENNPENN Entertainment, Inc.COM2,005$14.5 萬0.1%+360+21.9%加碼歷史
iShares Tr464287762US HLTHCARE ETF540$14.9 萬0.1%−100−15.6%減碼–
iShares Tr464287622RUS 1000 ETF627$15.2 萬0.1%00.0%不變–
iShares Tr464287275GBL COMM SVC ETF2,700$15.3 萬0.1%+2,165+404.7%加碼–
LMTLockheed Martin CorpStock454$15.7 萬0.1%+5+1.1%加碼歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD6,000$15.7 萬0.1%00.0%不變–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$15.9 萬0.1%00.0%不變歷史
DISWalt Disney CoStock949$16.1 萬0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF1,950$16.1 萬0.1%−150−7.1%減碼–
IPInternational Paper CoCOM2,895$16.2 萬0.1%+81+2.9%加碼歷史
iShares Tr46434VBK5IBONDS DEC21 ETF6,583$16.3 萬0.1%−903−12.1%減碼–
iShares Tr464287739U.S. REAL ES ETF1,610$16.5 萬0.1%00.0%不變–
MET.PAMetlife IncCOM6,685$17.0 萬0.1%+10+0.1%加碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF1,083$17.1 萬0.1%−125−10.3%減碼–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV2,475$17.1 萬0.1%−50−2.0%減碼–
DUKDuke Energy CORPStock1,758$17.2 萬0.1%00.0%不變歷史
ORCLOracle CorpStock1,970$17.2 萬0.1%+1+0.1%加碼歷史
CVSCVS Health CorpStock2,075$17.6 萬0.1%−50−2.4%減碼歷史
BLKBlackRock, Inc.COM210$17.6 萬0.1%00.0%不變歷史
ProShares Tr Ultrapro SHT QQQ74347G408CEF20,350$17.6 萬0.1%+2,350+13.1%加碼–
PKGPackaging Corp of AmericaStock1,301$17.9 萬0.1%+4+0.3%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT5,100$18.5 萬0.1%−850−14.3%減碼–
SOSouthern CoStock2,996$18.6 萬0.1%00.0%不變歷史
WisdomTree Tr97717W109US TOTAL DIVIDND1,585$18.6 萬0.1%−349−18.0%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF9,876$18.7 萬0.1%+6,367+181.4%加碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,475$19.3 萬0.1%00.0%不變–
HBIHanesbrands Inc.COM11,465$19.7 萬0.1%−635−5.2%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,200$19.8 萬0.1%+350+4.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF925$20.2 萬0.1%−50−5.1%減碼–
NCANuveen California Municipal Value FundCOM STK19,400$20.5 萬0.1%00.0%不變歷史
OIGOrion180 Insurance Group Inc.COM67,250$20.7 萬0.1%+61,450+1,059.5%加碼歷史
KLACKLA CorpCOM NEW647$21.6 萬0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH542$21.6 萬0.1%00.0%不變–
AQR Diversified Arbitr00203H107ETF17,784$21.7 萬0.1%00.0%不變–
HONHoneywell International IncCOM1,050$22.3 萬0.1%−50−4.5%減碼歷史
PFEPfizer IncStock5,218$22.4 萬0.1%+92+1.8%加碼歷史
TSLATesla, Inc.Stock294$22.8 萬0.1%00.0%不變歷史
SPLKSplunk IncCOM1,595$23.1 萬0.1%−17−1.1%減碼歷史
HDHome Depot, Inc.Stock725$23.8 萬0.1%+19+2.7%加碼歷史
Invesco QQQ ETF631100104ETF670$24.0 萬0.1%−60−8.2%減碼–
GLDSPDR Gold TrustETF1,465$24.1 萬0.1%−20−1.3%減碼歷史
iShares Select Dividend ETF464287168ETF2,140$24.6 萬0.1%−220−9.3%減碼–
BPBP PLCADR9,095$24.9 萬0.1%+810+9.8%加碼歷史
NVONovo Nordisk A SADR2,615$25.1 萬0.1%00.0%不變歷史
AMGNAmgen IncStock1,205$25.6 萬0.1%−8−0.7%減碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT7,936$26.6 萬0.1%+7,936新進–
Global X Lithium & Battery Tech ETF37954Y855ETF3,400$27.9 萬0.1%−200−5.6%減碼–
KKellanovaStock4,370$27.9 萬0.1%+620+16.5%加碼歷史
MCDMcDonalds CorpStock1,170$28.2 萬0.1%00.0%不變歷史

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。

AlphaMark Advisors, LLC 在 2021 年第 2 季之後清倉的部位
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.COM3,564$38.3 萬0.1%歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT2,647$9.20 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM138$2.50 萬<0.1%歷史
ProShares Tr II Ulta BLMBG 201774347W247ETF280$2.20 萬<0.1%–
WORKSlack Technologies, Inc.COM CL A500$2.20 萬<0.1%歷史
Vanguard921937686Equities279$2.10 萬<0.1%–
PRPBCC Neuberger Principal Holdings IISHS CL A2,040$2.00 萬<0.1%歷史
Market Vctrs Rare Erth57061R536COM191$1.60 萬<0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV200$1.50 萬<0.1%–
CBBCincinnati Bell IncCOM NEW600$9,000<0.1%歷史
EWEdwards Lifesciences CorpStock60$6,000<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A300$6,000<0.1%–
American Intl Group026874107COM100$5,000<0.1%–
GABCGerman American Bancorp, Inc.Stock100$4,000<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW40$4,000<0.1%歷史
VXZBarclays Bank PLCIPATH B MID TRM175$4,000<0.1%歷史
Global X FDS37950E259GB MSCI AR ETF100$3,000<0.1%–
OGNOrganon & Co.Stock50$2,000<0.1%歷史
Astellas Pharma Inc04623U102COM73$1,000<0.1%–
iShares Tr46429B523MSCI DENMARK ETF10$1,000<0.1%–
GLLProShares Trust IIULTRASHRT NEW25$1,000<0.1%歷史
Hyperdynamics Corp448954206COM21$00.0%–
MMATMeta Materials Inc.COM10$00.0%歷史