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 |
|---|---|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 60 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 72 | $3,000 | <0.1% | +72 | 新進 | – |
| CODICompass Diversified Holdings | SH BEN INT | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 35 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Ise Revere Nat Gas Com33734J102 | COM | 195 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Market Vectors Etf TRUST57060U100 | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| PRFTPerficient Inc | COM | 22 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 121 | $3,000 | <0.1% | −79−39.5% | 減碼 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 35 | $3,000 | <0.1% | +35 | 新進 | – |
| COHRCoherent Corp. | COM | 46 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 60 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 43 | $4,000 | <0.1% | +43 | 新進 | – |
| AMAntero Midstream Corp | Stock | 435 | $4,000 | <0.1% | +100+29.9% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 85 | $4,000 | <0.1% | +20+30.8% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 125 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CALYCallaway Golf Co | COM | 150 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 10 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6 | $4,000 | <0.1% | −2−25.0% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 350 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 253 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 400 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 42 | $4,000 | <0.1% | +42 | 新進 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 17 | $4,000 | <0.1% | +4+30.8% | 加碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 300 | $4,000 | <0.1% | +300 | 新進 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,400 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 78 | $4,000 | <0.1% | −1−1.3% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 90 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCNRubicon Technology, Inc. | COM NEW | 500 | $4,000 | <0.1% | +500 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 18 | $5,000 | <0.1% | +18 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 180 | $5,000 | <0.1% | −15−7.7% | 減碼 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 530 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 60 | $5,000 | <0.1% | −2,640−97.8% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 106 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 200 | $5,000 | <0.1% | +85+73.9% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 35 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 950 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLADGladstone Capital Corp | COM | 400 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Husqvarna AB448103101 | ADR | 150 | $5,000 | <0.1% | 00.0% | 不變 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 1,922 | $5,000 | <0.1% | +1,065+124.3% | 加碼 | 歷史 |
| iShares Tr464287382 | JPX NIKKEI 400 | 45 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Suntory Beverage & Food Ltd ADS86803T104 | ADR | 300 | $5,000 | <0.1% | 00.0% | 不變 | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 3,500 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24 | $6,000 | <0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 174 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100 | $6,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 750 | $6,000 | <0.1% | +750 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 100 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 100 | $6,000 | <0.1% | 00.0% | 不變 | – |
| NEWTNewtekOne, Inc. | COM NEW | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 55 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VALNValneva SE | SPONSORED ADS | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 103 | $7,000 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 196 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 80 | $7,000 | <0.1% | −200−71.4% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 171 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 650 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 725 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| H & Q Healthcare Fund404052102 | COM | 300 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Market Vectors Nuclear57060U704 | COM | 133 | $7,000 | <0.1% | −133−50.0% | 減碼 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 1,500 | $7,000 | <0.1% | +1,500 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 102 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 125 | $8,000 | <0.1% | −100−44.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 133 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 250 | $8,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 90 | $8,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 100 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 500 | $8,000 | <0.1% | −355−41.5% | 減碼 | 歷史 |
| ODPODP Corp | COM | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 200 | $8,000 | <0.1% | +200 | 新進 | 歷史 |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 200 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Edwards Lifesciences C26176E108 | COM | 60 | $8,000 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 690 | $9,000 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 360 | $9,000 | <0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 550 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 380 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 250 | $9,000 | <0.1% | 00.0% | 不變 | – |
| WNCWabash National Corp | COM | 450 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 7,250 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 1,000 | $9,000 | <0.1% | −1,000−50.0% | 減碼 | 歷史 |
| STEMStem, Inc. | CL A | 500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 60 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 225 | $1.00 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% | – |