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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 3,025 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 175 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 558 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,333 | $8.20 萬 | <0.1% | +1,400+72.4% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 1,275 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 2,507 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTGB2GOLD Corp | COM | 22,850 | $9.00 萬 | <0.1% | −2,025−8.1% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 8,000 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,350 | $9.30 萬 | <0.1% | −500−7.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,000 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 735 | $9.50 萬 | <0.1% | −50−6.4% | 減碼 | – |
| SPLKSplunk Inc | COM | 835 | $9.70 萬 | <0.1% | −760−47.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34 | $9.80 萬 | <0.1% | −1−2.9% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 2,500 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,000 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,485 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 415 | $10.5 萬 | <0.1% | +64+18.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,442 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 7,892 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 314 | $10.6 萬 | <0.1% | +12+4.0% | 加碼 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 2,180 | $10.7 萬 | <0.1% | −370−14.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 150 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr Ultrapro SHT QQQ74347G408 | CEF | 18,800 | $11.2 萬 | <0.1% | −1,550−7.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,550 | $11.3 萬 | <0.1% | −500−24.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,245 | $11.8 萬 | <0.1% | −14−1.1% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 2,265 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| TAPMolson Coors Beverage Co | CL B | 2,565 | $11.9 萬 | <0.1% | −125−4.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,343 | $11.9 萬 | <0.1% | −48−2.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 887 | $12.0 萬 | <0.1% | −146−14.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,410 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 894 | $12.1 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,500 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 365 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 2,622 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,377 | $12.5 萬 | <0.1% | +1,377 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 2,950 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 2,541 | $13.1 萬 | <0.1% | +2,541 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 3,500 | $13.1 萬 | <0.1% | −200−5.4% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 4,224 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 1,905 | $13.3 萬 | <0.1% | +410+27.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,150 | $13.5 萬 | <0.1% | +98+9.3% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 1,196 | $13.5 萬 | <0.1% | −17−1.4% | 減碼 | – |
| MAMastercard Inc | Stock | 378 | $13.6 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 2,921 | $13.7 萬 | <0.1% | +26+0.9% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,600 | $13.9 萬 | <0.1% | −350−17.9% | 減碼 | – |
| NVSNovartis AG | ADR | 1,600 | $14.0 萬 | <0.1% | +1,350+540.0% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 3,950 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 950 | $14.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,440 | $14.8 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 6,000 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 24,250 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,360 | $15.8 萬 | 0.1% | −250−15.5% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 908 | $15.9 萬 | 0.1% | −175−16.2% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 528 | $15.9 萬 | 0.1% | −12−2.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 627 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 565 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 481 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 474 | $16.9 萬 | 0.1% | +20+4.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 354 | $16.9 萬 | 0.1% | +161+83.4% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 185 | $16.9 萬 | 0.1% | −25−11.9% | 減碼 | 歷史 |
| MET.PAMetlife Inc | COM | 6,685 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,971 | $17.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,700 | $17.4 萬 | 0.1% | +2,640+4,400.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 315 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 7,850 | $18.1 萬 | 0.1% | −350−4.3% | 減碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 2,475 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,758 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,865 | $19.2 萬 | 0.1% | −210−10.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,972 | $19.2 萬 | 0.1% | −198−6.2% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 9,450 | $19.2 萬 | 0.1% | −25−0.3% | 減碼 | – |
| NCANuveen California Municipal Value Fund | COM STK | 19,400 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 2,896 | $19.9 萬 | 0.1% | −100−3.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,725 | $20.5 萬 | 0.1% | −655−27.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 925 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,100 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 12,880 | $21.5 萬 | 0.1% | +1,415+12.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 542 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,050 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 8,345 | $22.2 萬 | 0.1% | −750−8.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,536 | $22.5 萬 | 0.1% | −1,400−17.6% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 1,688 | $23.0 萬 | 0.1% | +387+29.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 543 | $23.4 萬 | 0.1% | −104−16.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,275 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,073 | $24.1 萬 | 0.1% | −132−11.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,090 | $25.6 萬 | 0.1% | −50−2.3% | 減碼 | – |
| Invesco QQQ ETF631100104 | ETF | 655 | $26.1 萬 | 0.1% | −15−2.2% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,410 | $27.0 萬 | 0.1% | −425−8.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 660 | $27.4 萬 | 0.1% | −65−9.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 264 | $27.9 萬 | 0.1% | −30−10.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 2,971 | $28.1 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,400 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,615 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,016 | $29.6 萬 | 0.1% | −202−3.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,081 | $29.7 萬 | 0.1% | −1,312−20.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,170 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,545 | $31.4 萬 | 0.1% | −1,000−9.5% | 減碼 | – |
| KKellanova | Stock | 5,010 | $32.3 萬 | 0.1% | +640+14.6% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 5,370 | $33.2 萬 | 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% | – |