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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | +20 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| XPXP Inc. | CL A | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 46 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 125 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Barclays BK PLC Ipth SP Vix New06740C261 | CEF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Best Inc08653C106 | SPONSORED ADS | 50 | $0 | 0.0% | 00.0% | 不變 | – |
| Bridgeway Natl Corp10874R102 | COM | 34 | $0 | 0.0% | 00.0% | 不變 | – |
| LOGCContextLogic Inc. | COM CL A | 100 | $0 | 0.0% | −40−28.6% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Diamonds Trust Series I252787106 | COM | 1 | $0 | 0.0% | +1 | 新進 | – |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 71 | $0 | 0.0% | 00.0% | 不變 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| American FD Growth FD Of399874106 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Micro Focus Int594837304 | ADR | 28 | $0 | 0.0% | 00.0% | 不變 | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Stein Mart Inc Com858375108 | COM | 300 | $0 | 0.0% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | COM | 8 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Valaris PLC Shs Class AG9402V109 | Stock | 125 | $0 | 0.0% | −1,398−91.8% | 減碼 | – |
| Apt Sytems Inc03834Y101 | Common | 13,200 | $0 | 0.0% | 00.0% | 不變 | – |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 41 | $0 | 0.0% | 00.0% | 不變 | – |
| True Leaf Medicine89785C107 | COM | 215 | $0 | 0.0% | +215 | 新進 | – |
| DXCDXC Technology Co | Stock | 42 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 34 | $1,000 | <0.1% | +34 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 57 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 125 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| PFBCPreferred Bank | COM NEW | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 300 | $1,000 | <0.1% | +300 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 82 | $1,000 | <0.1% | −500−85.9% | 減碼 | 歷史 |
| American Fd Fundamental360802102 | COM | 7 | $1,000 | <0.1% | +1+16.7% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| K1248273U102 | Stock | 17 | $1,000 | <0.1% | −17−50.0% | 減碼 | – |
| MOMOHello Group Inc. | ADR | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 60 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | SHS NEW | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PSHGPerformance Shipping Inc. | COM NEW | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 200 | $2,000 | <0.1% | +200 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 13 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 50 | $2,000 | <0.1% | −25−33.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 400 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 75 | $2,000 | <0.1% | +75 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25 | $2,000 | <0.1% | +25 | 新進 | – |
| ILMNIllumina, Inc. | COM | 5 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 3 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 667 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 77 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| E Trade Financial Corporation269246104 | COMMON STOCK | 200 | $2,000 | <0.1% | +200 | 新進 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 225 | $2,000 | <0.1% | −1,000−81.6% | 減碼 | – |
| HOLXHologic Inc | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Komatsu Ltd500458401 | ADR | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 409 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Stealth Biotherapeutics Corp85789A105 | SPONSORED ADS | 2,306 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Stora Enso Corp Spon ADR Rep R86210M106 | ADR | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 320 | $2,000 | <0.1% | +220+220.0% | 加碼 | 歷史 |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 23 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CNXCConcentrix Corp | Stock | 16 | $3,000 | <0.1% | +4+33.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 53 | $3,000 | <0.1% | +53 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 125 | $3,000 | <0.1% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 100 | $3,000 | <0.1% | +100 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 22 | $3,000 | <0.1% | 00.0% | 不變 | – |
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% | – |