AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2022/3/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 209
- 較 2021 年第 1 季 +3
- 總值
- $3.68 億
- 較 2021 年第 1 季 +$7,168 萬 (+24.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G814 | MSCI MLY ETF NEW | 199 | $5,000 | <0.1% | −3,652−94.8% | 減碼 | – |
| CYTCyteir Therapeutics, Inc. | COM | 1,000 | $2.10 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 1,750 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,900 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 1,783 | $3.60 萬 | <0.1% | −2,801−61.1% | 減碼 | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,200 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 316 | $4.20 萬 | <0.1% | +316 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 710 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 425 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,544 | $5.30 萬 | <0.1% | +196+14.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 128 | $6.50 萬 | <0.1% | +16+14.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,643 | $6.70 萬 | <0.1% | +1,643 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 263 | $7.10 萬 | <0.1% | +33+14.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 201 | $7.10 萬 | <0.1% | +201 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 780 | $7.10 萬 | <0.1% | +98+14.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 156 | $7.10 萬 | <0.1% | +20+14.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 376 | $7.30 萬 | <0.1% | +376 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 470 | $7.30 萬 | <0.1% | +59+14.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 233 | $7.40 萬 | <0.1% | +233 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 293 | $7.40 萬 | <0.1% | +293 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 241 | $7.70 萬 | <0.1% | +241 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 548 | $7.70 萬 | <0.1% | +548 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 2,000 | $7.80 萬 | <0.1% | −2,000−50.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,175 | $7.90 萬 | <0.1% | +1,175 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 220 | $7.90 萬 | <0.1% | +28+14.6% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 2,774 | $8.00 萬 | <0.1% | −561−16.8% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 1,201 | $8.20 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,351 | $8.30 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 137 | $8.70 萬 | <0.1% | +17+14.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 594 | $8.80 萬 | <0.1% | +75+14.5% | 加碼 | 歷史 |
| Safehold Inc.45031U101 | COM | 4,284 | $8.90 萬 | <0.1% | +4,284 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,000 | $9.30 萬 | <0.1% | −135−6.3% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,000 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,686 | $9.50 萬 | <0.1% | +118+7.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,556 | $9.70 萬 | <0.1% | +103+7.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,167 | $9.70 萬 | <0.1% | +262+9.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,768 | $9.70 萬 | <0.1% | +145+8.9% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 550 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,152 | $10.5 萬 | <0.1% | −113−5.0% | 減碼 | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 10,977 | $10.8 萬 | <0.1% | +10,977 | 新進 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 5,068 | $10.9 萬 | <0.1% | −543−9.7% | 減碼 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 171 | $11.0 萬 | <0.1% | +14+8.9% | 加碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 1,407 | $11.0 萬 | <0.1% | +62+4.6% | 加碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 4,036 | $11.2 萬 | <0.1% | −176−4.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 2,580 | $11.4 萬 | <0.1% | +27+1.1% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,374 | $11.4 萬 | <0.1% | −202−7.8% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 7,090 | $11.4 萬 | <0.1% | +7,090 | 新進 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 40,000 | $11.4 萬 | <0.1% | +5,000+14.3% | 加碼 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 3,710 | $11.5 萬 | <0.1% | +240+6.9% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,241 | $11.6 萬 | <0.1% | +50+4.2% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,832 | $11.7 萬 | <0.1% | +40+2.2% | 加碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 4,061 | $11.8 萬 | <0.1% | −220−5.1% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,936 | $11.9 萬 | <0.1% | −348−10.6% | 減碼 | – |
| ALLKAllakos Inc. | COM | 1,400 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 3,460 | $12.6 萬 | <0.1% | +457+15.2% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,038 | $12.9 萬 | <0.1% | +273+15.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 993 | $13.1 萬 | <0.1% | +129+14.9% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 4,392 | $13.3 萬 | <0.1% | +4,392 | 新進 | 歷史 |
| MASMasco Corp | COM | 2,256 | $13.3 萬 | <0.1% | +291+14.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 305 | $13.5 萬 | <0.1% | +38+14.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,393 | $13.7 萬 | <0.1% | +176+14.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 400 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,000 | $14.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MOSMosaic Co | COM | 4,453 | $14.2 萬 | <0.1% | +4,453 | 新進 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 9,065 | $14.3 萬 | <0.1% | +7,575+508.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,975 | $14.4 萬 | <0.1% | +2,975 | 新進 | 歷史 |
| KRKroger Co | Stock | 3,810 | $14.6 萬 | <0.1% | +495+14.9% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 961 | $14.6 萬 | <0.1% | +961 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 3,558 | $14.9 萬 | <0.1% | +3,558 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 11,156 | $15.0 萬 | <0.1% | +11,156 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 2,075 | $15.1 萬 | <0.1% | +261+14.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,849 | $15.3 萬 | <0.1% | +2,849 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 746 | $15.4 萬 | <0.1% | +746 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 6,105 | $15.5 萬 | <0.1% | +6,105 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,555 | $15.5 萬 | <0.1% | +1,010+65.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 2,628 | $15.6 萬 | <0.1% | +2,628 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,445 | $15.6 萬 | <0.1% | +837+52.1% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,228 | $15.7 萬 | <0.1% | +5,026+96.6% | 加碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 10,294 | $15.9 萬 | <0.1% | +4,927+91.8% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 10,018 | $16.0 萬 | <0.1% | +5,940+145.7% | 加碼 | 歷史 |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 10,039 | $16.0 萬 | <0.1% | +5,449+118.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 401 | $16.1 萬 | <0.1% | +51+14.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 544 | $16.2 萬 | <0.1% | +544 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,243 | $16.2 萬 | <0.1% | +2,243 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,023 | $16.7 萬 | <0.1% | −178−8.1% | 減碼 | – |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 13,500 | $16.7 萬 | <0.1% | +7,234+115.4% | 加碼 | 歷史 |
| RVICRetail Value Inc. | COM | 7,787 | $16.9 萬 | <0.1% | +7,787 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 447 | $17.0 萬 | <0.1% | +447 | 新進 | 歷史 |
| DVADavita Inc. | COM | 1,411 | $17.0 萬 | <0.1% | +178+14.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,647 | $17.1 萬 | <0.1% | −363−7.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,709 | $17.1 萬 | <0.1% | +463+20.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,679 | $17.2 萬 | <0.1% | −108−6.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,493 | $17.4 萬 | <0.1% | −64−2.5% | 減碼 | – |
| EBAYeBay Inc | COM | 2,478 | $17.4 萬 | <0.1% | +318+14.7% | 加碼 | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 45,500 | $17.6 萬 | <0.1% | +15,500+51.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,428 | $18.0 萬 | <0.1% | −10−0.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,081 | $18.1 萬 | <0.1% | −254−5.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,240 | $18.1 萬 | <0.1% | −22−1.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,381 | $18.2 萬 | <0.1% | +19+0.6% | 加碼 | – |
2021 年第 1 季之後清倉（47 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RAVNRaven Industries Inc | COM | 40,000 | $153.3 萬 | 0.5% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,000 | $121.6 萬 | 0.4% | 歷史 |
| QUREuniQure N.V. | SHS | 32,500 | $109.5 萬 | 0.4% | 歷史 |
| NUANNuance Communications, Inc. | COM | 25,000 | $109.1 萬 | 0.4% | 歷史 |
| UAVSAgEagle Aerial Systems Inc. | COM | 125,000 | $78.3 萬 | 0.3% | 歷史 |
| KSSKOHLS Corp | Stock | 11,299 | $67.4 萬 | 0.2% | 歷史 |
| YMABY-mAbs Therapeutics, Inc. | COM | 22,000 | $66.5 萬 | 0.2% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 33,000 | $61.9 萬 | 0.2% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 20,000 | $58.0 萬 | 0.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 19,943 | $50.3 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 13,088 | $49.7 萬 | 0.2% | 歷史 |
| ASXCAsensus Surgical, Inc. | COM | 150,000 | $48.8 萬 | 0.2% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 6,316 | $43.7 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,283 | $37.7 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 8,045 | $37.2 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 10,000 | $35.7 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 12,633 | $35.2 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,902 | $31.3 萬 | 0.1% | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 19,000 | $29.3 萬 | 0.1% | – |
| CYTKCytokinetics Inc | COM NEW | 12,500 | $29.1 萬 | 0.1% | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 16,000 | $26.4 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 3,674 | $26.3 萬 | 0.1% | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 2,500 | $24.9 萬 | 0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 10,000 | $23.5 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,948 | $22.2 萬 | 0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 5,000 | $21.7 萬 | 0.1% | 歷史 |
| LHDXLucira Health, Inc. | COM | 17,000 | $20.6 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,000 | $19.5 萬 | 0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 6,000 | $18.9 萬 | 0.1% | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 11,000 | $17.1 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 5,500 | $14.8 萬 | <0.1% | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 2,826 | $9.60 萬 | <0.1% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 4,000 | $9.40 萬 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 580 | $8.90 萬 | <0.1% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 3,547 | $8.20 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 18 | $5.60 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 87 | $5.40 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 283 | $5.30 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 145 | $5.10 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 244 | $4.90 萬 | <0.1% | 歷史 |
| BlackRock Muniyield Invt Qua09254T100 | COM | 3,400 | $4.90 萬 | <0.1% | – |
| WMTWalmart Inc. | Stock | 336 | $4.60 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 887 | $4.50 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 230 | $4.40 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 418 | $4.30 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 290 | $4.10 萬 | <0.1% | 歷史 |
| BlackRock New York Mun Incom09249R102 | COM | 1,720 | $2.60 萬 | <0.1% | – |