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 |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,863 | $983.5 萬 | 3.6% | +2,382+3.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,872 | $991.3 萬 | 3.6% | +304+0.4% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 69,747 | $1,118 萬 | 4.0% | +2,913+4.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,308 | $1,215 萬 | 4.4% | +581+2.1% | 加碼 | 歷史 |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 776,993 | $2,377 萬 | 8.6% | +8,995+1.2% | 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 |