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 |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 715 | $2.60 萬 | <0.1% | +600+521.7% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 605 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 1,065 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| T-Mobile US, Inc.591708102 | COM | 225 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 522 | $2.70 萬 | <0.1% | +31+6.3% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 135 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| OTEXOpen Text Corp | COM | 572 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 528 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NN Group NV629334103 | ADR | 1,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,200 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,575 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,450 | $2.90 萬 | <0.1% | +1,450 | 新進 | – |
| DFSDiscover Financial Services | COM | 250 | $2.90 萬 | <0.1% | −7−2.7% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 150 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 60 | $3.00 萬 | <0.1% | +3+5.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 220 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 635 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 518 | $3.00 萬 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 7,217 | $3.10 萬 | <0.1% | +958+15.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 150 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,159 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 400 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 471 | $3.20 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 500 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 189 | $3.40 萬 | <0.1% | −54−22.2% | 減碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 608 | $3.40 萬 | <0.1% | +100+19.7% | 加碼 | – |
| INCYIncyte Corp | COM | 480 | $3.50 萬 | <0.1% | +480 | 新進 | 歷史 |
| Aberdeen Gold Trust26922Y105 | COM | 2,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 4,976 | $3.50 萬 | <0.1% | +828+20.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 86 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 350 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 150 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 357 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 750 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 2,500 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 685 | $3.70 萬 | <0.1% | −500−42.2% | 減碼 | – |
| STESTERIS plc | COM | 150 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 800 | $3.80 萬 | <0.1% | −100−11.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 1,150 | $3.80 萬 | <0.1% | +1,150 | 新進 | – |
| CSXCSX Corp | Stock | 1,050 | $3.90 萬 | <0.1% | −525−33.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 180 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 400 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 187 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 925 | $3.90 萬 | <0.1% | +180+24.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 980 | $4.10 萬 | <0.1% | −55−5.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 695 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $4.10 萬 | <0.1% | +576 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 700 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 695 | $4.20 萬 | <0.1% | +80+13.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 528 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| NTRANatera, Inc. | COM | 450 | $4.20 萬 | <0.1% | +449+44,900.0% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,684 | $4.20 萬 | <0.1% | +32+1.9% | 加碼 | – |
| NINisource Inc. | COM | 1,550 | $4.30 萬 | <0.1% | −300−16.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 2,050 | $4.40 萬 | <0.1% | −300−12.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,250 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 900 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Anheuser Busch Co Inc035229103 | COM | 730 | $4.40 萬 | <0.1% | −200−21.5% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 292 | $4.50 萬 | <0.1% | +65+28.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,545 | $4.60 萬 | <0.1% | +17+1.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 550 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 181 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,531 | $4.60 萬 | <0.1% | −1,000−39.5% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 510 | $4.60 萬 | <0.1% | −10−1.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,300 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 280 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,814 | $4.70 萬 | <0.1% | +37+1.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 250 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 975 | $4.80 萬 | <0.1% | −125−11.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 315 | $5.00 萬 | <0.1% | +150+90.9% | 加碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 550 | $5.10 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 770 | $5.20 萬 | <0.1% | +470+156.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 238 | $5.20 萬 | <0.1% | +110+85.9% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 960 | $5.20 萬 | <0.1% | −25−2.5% | 減碼 | – |
| DEDeere & Co | Stock | 153 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,200 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 1,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 905 | $5.40 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 630 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 400 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 220 | $5.70 萬 | <0.1% | +50+29.4% | 加碼 | 歷史 |
| Bitcoin Investment Ord09173T108 | COM | 1,701 | $5.80 萬 | <0.1% | −35−2.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 375 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,165 | $6.00 萬 | <0.1% | −840−41.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 395 | $6.00 萬 | <0.1% | +10+2.6% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,300 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 228 | $6.70 萬 | <0.1% | −6−2.6% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,100 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 900 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 1,930 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 480 | $6.90 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,189 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 1,000 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,618 | $7.00 萬 | <0.1% | +103+6.8% | 加碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 5,005 | $7.20 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 295 | $7.40 萬 | <0.1% | −60−16.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,217 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 468 | $7.70 萬 | <0.1% | −50−9.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,600 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 509 | $8.00 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% | – |