AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- 最新申報
- 2025/1/21
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 602
- 較 2021 年第 3 季 −3
- 總值
- $2.86 億
- 較 2021 年第 3 季 +$936.0 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 773,172 | $2,380 萬 | 8.3% | −3,821−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,330 | $1,203 萬 | 4.2% | −2,978−10.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 69,747 | $1,158 萬 | 4.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,441 | $1,103 萬 | 3.9% | −2,422−3.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,167 | $1,101 萬 | 3.9% | +295+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 62,210 | $1,018 萬 | 3.6% | +198+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 218,279 | $857.2 萬 | 3.0% | +2,237+1.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,446 | $806.4 萬 | 2.8% | −3,208−7.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 196,492 | $767.3 萬 | 2.7% | −1,408−0.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 91,084 | $707.5 萬 | 2.5% | −99−0.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,644 | $692.9 萬 | 2.4% | −15−0.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 220,835 | $683.9 萬 | 2.4% | −9,421−4.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,541 | $577.1 萬 | 2.0% | −387−0.7% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 56,551 | $566.5 萬 | 2.0% | −5,689−9.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 72,277 | $557.3 萬 | 1.9% | +70+0.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,437 | $521.7 萬 | 1.8% | −2,800−5.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 100,004 | $503.8 萬 | 1.8% | +3,464+3.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 53,856 | $385.5 萬 | 1.3% | −9,989−15.6% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 60,127 | $362.1 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 27,621 | $356.9 萬 | 1.2% | −2,685−8.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,557 | $350.0 萬 | 1.2% | −8,807−11.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,025 | $341.8 萬 | 1.2% | −91−8.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 61,000 | $338.5 萬 | 1.2% | −1,593−2.5% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 130,477 | $334.9 萬 | 1.2% | −5,296−3.9% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 41,297 | $301.8 萬 | 1.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 46,788 | $262.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 28,681 | $259.9 萬 | 0.9% | −1,267−4.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 28,430 | $248.6 萬 | 0.9% | −1,311−4.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 55,006 | $239.6 萬 | 0.8% | −1,322−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,861 | $228.4 萬 | 0.8% | +76+0.6% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,335 | $219.2 萬 | 0.8% | +12,335 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,571 | $213.1 萬 | 0.7% | −205−3.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,132 | $203.1 萬 | 0.7% | −850−8.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 12,045 | $201.0 萬 | 0.7% | −303−2.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,953 | $197.0 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 16,955 | $192.9 萬 | 0.7% | −1,727−9.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 37,947 | $189.7 萬 | 0.7% | +1,410+3.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 29,297 | $184.3 萬 | 0.6% | −5,360−15.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 12,929 | $176.8 萬 | 0.6% | −1,800−12.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 35,786 | $162.0 萬 | 0.6% | −947−2.6% | 減碼 | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 66,675 | $159.6 萬 | 0.6% | −7,484−10.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 24,820 | $154.8 萬 | 0.5% | −826−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,533 | $154.2 萬 | 0.5% | +41+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 533 | $154.2 萬 | 0.5% | −434−44.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 29,609 | $153.8 萬 | 0.5% | −14,345−32.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 97,910 | $146.9 萬 | 0.5% | −7,300−6.9% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,317 | $146.3 萬 | 0.5% | +48+2.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 10,570 | $142.9 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 12,254 | $140.1 萬 | 0.5% | −230−1.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,357 | $138.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,886 | $126.3 萬 | 0.4% | +2,411+28.4% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,465 | $121.1 萬 | 0.4% | −1,000−3.9% | 減碼 | – |
| PIIPolaris Inc. | Stock | 9,993 | $109.8 萬 | 0.4% | −365−3.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 17,072 | $109.2 萬 | 0.4% | +33+0.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 11,762 | $104.6 萬 | 0.4% | −219−1.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 20,704 | $104.5 萬 | 0.4% | −145−0.7% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,062 | $102.2 萬 | 0.4% | −248−2.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,618 | $96.1 萬 | 0.3% | −193−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,443 | $96.0 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,645 | $94.2 萬 | 0.3% | +17+0.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 13,791 | $93.7 萬 | 0.3% | −1,912−12.2% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 36,274 | $93.4 萬 | 0.3% | +12,588+53.1% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,506 | $92.8 萬 | 0.3% | +22+0.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,410 | $90.9 萬 | 0.3% | −261−4.6% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 7,483 | $90.5 萬 | 0.3% | −472−5.9% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 33,795 | $87.6 萬 | 0.3% | +1,060+3.2% | 加碼 | – |
| WALWestern Alliance Bancorporation | COM | 7,904 | $85.1 萬 | 0.3% | −181−2.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,521 | $82.0 萬 | 0.3% | +650+9.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 36,615 | $80.9 萬 | 0.3% | +11,900+48.1% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,343 | $79.9 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,798 | $76.7 萬 | 0.3% | +68+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,216 | $69.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8,107 | $66.5 萬 | 0.2% | +65+0.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 32,492 | $66.3 萬 | 0.2% | +32,492 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,605 | $61.8 萬 | 0.2% | −40−0.5% | 減碼 | – |
| AZOAutoZone Inc | COM | 291 | $61.0 萬 | 0.2% | +2+0.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,620 | $60.4 萬 | 0.2% | −125−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 30,994 | $58.3 萬 | 0.2% | +21,118+213.8% | 加碼 | – |
| HUBBHubbell Inc | COM | 2,754 | $57.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,344 | $56.7 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| TKRTimken Co | COM | 8,078 | $56.0 萬 | 0.2% | −1,548−16.1% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 22,001 | $55.3 萬 | 0.2% | −414−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,690 | $54.3 萬 | 0.2% | −785−17.5% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,049 | $53.8 萬 | 0.2% | +36+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,900 | $52.5 萬 | 0.2% | −110−5.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,441 | $50.9 萬 | 0.2% | +168+3.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 19,774 | $50.8 萬 | 0.2% | −6,235−24.0% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 6,983 | $50.5 萬 | 0.2% | +23+0.3% | 加碼 | 歷史 |
| OIGOrion180 Insurance Group Inc. | COM | 227,132 | $49.7 萬 | 0.2% | +159,882+237.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,421 | $47.8 萬 | 0.2% | +56+4.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,194 | $47.0 萬 | 0.2% | +113+3.7% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,110 | $47.0 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 21,393 | $45.1 萬 | 0.2% | −1,200−5.3% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,225 | $43.0 萬 | 0.2% | −210−8.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 17,057 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,690 | $41.5 萬 | 0.1% | +1,209+6.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,318 | $40.3 萬 | 0.1% | −150−6.1% | 減碼 | 歷史 |
| Blackstone Group LP09253U108 | COM | 3,100 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,235 | $38.2 萬 | 0.1% | +770+52.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | COM | 4,405 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMC Entmt Hldgs Inc00165C904 | CALL | – | $1.20 萬 |
2021 年第 3 季之後清倉（46 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AQR Diversified Arbitr00203H107 | ETF | 17,784 | $21.7 萬 | 0.1% | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 6,583 | $16.3 萬 | 0.1% | – |
| HRCHill-Rom Holdings, Inc. | COM | 525 | $7.90 萬 | <0.1% | 歷史 |
| Prudential Corp PfdG7293H189 | COM | 2,870 | $7.60 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,000 | $7.20 萬 | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 5,500 | $5.90 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 200 | $5.40 萬 | <0.1% | 歷史 |
| Avantium NVN0805A109 | COM | 12,041 | $5.20 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 1,150 | $3.60 萬 | <0.1% | – |
| US Bancorp902973833 | Preferred | 1,351 | $3.40 萬 | <0.1% | – |
| iShares GL Metminpr ETF464286368 | CEF | 650 | $2.70 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 400 | $1.70 萬 | <0.1% | 歷史 |
| DUK.PADuke Energy CORP | COM | 560 | $1.60 萬 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 690 | $1.50 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 750 | $1.40 萬 | <0.1% | – |
| ETF Ser Solutions26922A149 | DFIANC NQ JR BT | 400 | $1.20 萬 | <0.1% | – |
| GMEGameStop Corp. | Stock | 55 | $1.00 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 250 | $1.00 萬 | <0.1% | 歷史 |
| BYDDFBYD Co Ltd | COM | 307 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 300 | $9,000 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 100 | $9,000 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 300 | $8,000 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 1,000 | $8,000 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 100 | $7,000 | <0.1% | 歷史 |
| Cit Group Inc Pfd125581884 | COM | 250 | $7,000 | <0.1% | – |
| Curevac N VN2451R105 | COM | 125 | $7,000 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 25 | $6,000 | <0.1% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 500 | $6,000 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | COMMON STOCK | 625 | $6,000 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM | 500 | $5,000 | <0.1% | 歷史 |
| NVNXFNOVONIX Ltd | COM | 1,000 | $5,000 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 100 | $4,000 | <0.1% | – |
| Global X MSCI Argentin37950E697 | COM | 100 | $3,000 | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 15 | $2,000 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ISHARES | 50 | $2,000 | <0.1% | 歷史 |
| First Graphene LtdQ3860H107 | COM | 12,500 | $2,000 | <0.1% | – |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 222 | $1,000 | <0.1% | 歷史 |
| Adidas AG ADR00687A107 | ADR | 6 | $1,000 | <0.1% | – |
| CWBHFCharlotte's Web Holdings, Inc. | COM | 575 | $1,000 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 1,000 | $1,000 | <0.1% | 歷史 |
| Zix Corp98974P100 | COM | 116 | $1,000 | <0.1% | – |
| Izotropic Corp46604F109 | COM | 1,000 | $1,000 | <0.1% | – |
| Imv Inc44974L103 | COM | 200 | $0 | 0.0% | – |
| Oasis Petroleum Inc674215116 | Common Stock | 7 | $0 | 0.0% | – |
| Spongetech Delivery Sy849109103 | COM | 200,000 | $0 | 0.0% | – |
| True Leaf Brands Inc89785F209 | COM | 215 | $0 | 0.0% | – |