AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2022/3/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 194
- 較 2021 年第 2 季 −15
- 總值
- $3.93 億
- 較 2021 年第 2 季 +$2,527 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 280 | $3.20 萬 | <0.1% | +280 | 新進 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 748 | $4.10 萬 | <0.1% | +748 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 710 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,544 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,649 | $6.00 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 201 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 1,246 | $6.80 萬 | <0.1% | −440−26.1% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 778 | $6.90 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 155 | $7.10 萬 | <0.1% | −1−0.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 241 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 128 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 377 | $7.60 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 235 | $7.70 萬 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 106 | $7.90 萬 | <0.1% | −65−38.0% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 1,054 | $7.90 萬 | <0.1% | −353−25.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 262 | $8.00 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 469 | $8.10 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 548 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,203 | $8.20 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 2,787 | $8.30 萬 | <0.1% | −923−24.9% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 293 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 1,175 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 137 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 219 | $9.30 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 594 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 1,571 | $9.80 萬 | <0.1% | +15+1.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 737 | $9.80 萬 | <0.1% | +421+133.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 851 | $9.90 萬 | <0.1% | −1,300−60.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,818 | $9.90 萬 | <0.1% | +50+2.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 3,254 | $10.0 萬 | <0.1% | +87+2.7% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 2,147 | $10.1 萬 | <0.1% | −5−0.2% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 550 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 4,034 | $10.9 萬 | <0.1% | −20.0% | 減碼 | – |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,000 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 2,048 | $11.1 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,295 | $11.1 萬 | <0.1% | −79−3.3% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 7,090 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 5,078 | $11.1 萬 | <0.1% | +10+0.2% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,806 | $11.2 萬 | <0.1% | −26−1.4% | 減碼 | – |
| BIIBBiogen Inc. | COM | 400 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,414 | $11.8 萬 | <0.1% | −166−6.4% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 3,487 | $11.8 萬 | <0.1% | +27+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 544 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 305 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 4,409 | $12.1 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 4,006 | $12.1 萬 | <0.1% | −55−1.4% | 減碼 | – |
| MASMasco Corp | COM | 2,259 | $12.5 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,391 | $12.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 2,070 | $12.9 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,980 | $12.9 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| VGMInvesco Trust for Investment Grade Municipals | COM | 10,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 2,622 | $13.8 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 2,248 | $14.2 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,393 | $14.4 萬 | <0.1% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| CECelanese Corp | Stock | 962 | $14.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 995 | $14.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 10,807 | $14.6 萬 | <0.1% | +9,057+517.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,859 | $14.9 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,000 | $14.9 萬 | <0.1% | −1,000−20.0% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,228 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 3,820 | $15.4 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 3,551 | $15.4 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| MYJBlackRock Muniyield New Jersey Fund, Inc. | COM | 10,039 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 402 | $15.7 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 10,018 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 4,462 | $15.9 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 1,408 | $16.4 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,117 | $16.7 萬 | <0.1% | +94+4.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 448 | $16.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 3,802 | $16.9 萬 | <0.1% | −279−6.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,645 | $16.9 萬 | <0.1% | −64−2.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,141 | $17.0 萬 | <0.1% | −135−10.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,117 | $17.0 萬 | <0.1% | −123−5.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,735 | $17.0 萬 | <0.1% | +56+3.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,341 | $17.1 萬 | <0.1% | −87−6.1% | 減碼 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 11,294 | $17.1 萬 | <0.1% | +1,000+9.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,509 | $17.3 萬 | <0.1% | +16+0.6% | 加碼 | – |
| EBAYeBay Inc | COM | 2,479 | $17.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,721 | $17.7 萬 | <0.1% | +74+1.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 987 | $17.7 萬 | <0.1% | −34−3.3% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 746 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 6,500 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 20,538 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,745 | $19.5 萬 | <0.1% | +364+10.8% | 加碼 | – |
| WELLWelltower Inc. | REIT | 2,500 | $20.6 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| ALLKAllakos Inc. | COM | 2,000 | $21.2 萬 | 0.1% | +600+42.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,204 | $22.4 萬 | 0.1% | −129−5.5% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,038 | $22.7 萬 | 0.1% | +81+2.0% | 加碼 | – |
| LITSLite Strategy, Inc. | COM NEW | 83,000 | $22.9 萬 | 0.1% | +43,000+107.5% | 加碼 | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 17,000 | $23.6 萬 | 0.1% | +17,000 | 新進 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 400 | $24.2 萬 | 0.1% | −1,650−80.5% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,383 | $25.2 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 5,745 | $26.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,302 | $26.5 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,162 | $26.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 6,000 | $26.6 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| CICigna Group | Stock | 1,346 | $26.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,333 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 37,500 | $28.9 萬 | 0.1% | −7,500−16.7% | 減碼 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 35,000 | $29.2 萬 | 0.1% | +35,000 | 新進 | 歷史 |
2021 年第 2 季之後清倉（29 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OUSTOuster, Inc. | COM | 85,000 | $106.2 萬 | 0.3% | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 61,500 | $89.7 萬 | 0.2% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 26,000 | $63.3 萬 | 0.2% | 歷史 |
| D8 Holdings CorpG2614K110 | SHS CL A | 55,000 | $54.8 萬 | 0.1% | – |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 32,500 | $45.3 萬 | 0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 25,000 | $32.4 萬 | 0.1% | 歷史 |
| Titan Med Inc88830X819 | COM NEW | 150,000 | $25.7 萬 | 0.1% | – |
| CIMChimera Investment Corp | COM NEW | 15,762 | $23.7 萬 | 0.1% | 歷史 |
| iShares Tr46429B135 | INTL PFD STK ETF | 13,040 | $22.4 萬 | 0.1% | – |
| KDMNKadmon Holdings, Inc. | COM | 45,500 | $17.6 萬 | <0.1% | 歷史 |
| RVICRetail Value Inc. | COM | 7,787 | $16.9 萬 | <0.1% | 歷史 |
| MAVPioneer Municipal High Income Advantage Fund, Inc. | COM | 13,500 | $16.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,445 | $15.6 萬 | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 6,105 | $15.5 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 2,555 | $15.5 萬 | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 9,065 | $14.3 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,000 | $12.6 萬 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,936 | $11.9 萬 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,241 | $11.6 萬 | <0.1% | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 10,977 | $10.8 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,000 | $9.30 萬 | <0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 2,774 | $8.00 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 2,000 | $7.80 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 425 | $4.80 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,200 | $3.70 萬 | <0.1% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 1,783 | $3.60 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 1,900 | $2.90 萬 | <0.1% | 歷史 |
| CYTCyteir Therapeutics, Inc. | COM | 1,000 | $2.10 萬 | <0.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 199 | $5,000 | <0.1% | – |