AlphaCentric Advisors LLC
- SEC CIK
- 0001913464
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 165
- 較 2022 年第 3 季 −19
- 總值
- $1.01 億
- 較 2022 年第 3 季 +$376.6 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 3,954 | $28.4 萬 | 0.3% | +3,954 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 2,358 | $28.4 萬 | 0.3% | +2,358 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,596 | $28.2 萬 | 0.3% | +1,596 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 530 | $28.1 萬 | 0.3% | +109+25.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 743 | $27.9 萬 | 0.3% | +743 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 2,147 | $27.8 萬 | 0.3% | +2,147 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,678 | $27.8 萬 | 0.3% | +346+26.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,828 | $27.8 萬 | 0.3% | +784+25.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,693 | $27.4 萬 | 0.3% | +358+26.8% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 17,013 | $27.2 萬 | 0.3% | −287−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,496 | $27.0 萬 | 0.3% | +311+26.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,532 | $26.9 萬 | 0.3% | +1,532 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,000 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,539 | $26.7 萬 | 0.3% | +1,539 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,144 | $26.5 萬 | 0.3% | +237+26.1% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 5,431 | $26.5 萬 | 0.3% | −26−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,463 | $26.3 萬 | 0.3% | +1,463 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 992 | $26.1 萬 | 0.3% | +992 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,939 | $25.6 萬 | 0.3% | −1,798−48.1% | 減碼 | 歷史 |
| KKellanova | Stock | 3,579 | $25.5 萬 | 0.3% | +752+26.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,518 | $25.3 萬 | 0.3% | +3,518 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,961 | $25.3 萬 | 0.2% | +404+25.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,963 | $25.2 萬 | 0.2% | +828+26.4% | 加碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 23,100 | $23.9 萬 | 0.2% | −900−3.8% | 減碼 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 21,550 | $23.7 萬 | 0.2% | −1,000−4.4% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,494 | $23.3 萬 | 0.2% | +2,487+123.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 6,817 | $23.1 萬 | 0.2% | +6,817 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 300,000 | $22.2 萬 | 0.2% | +50,000+20.0% | 加碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 50,000 | $21.1 萬 | 0.2% | −365,000−88.0% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,468 | $21.0 萬 | 0.2% | +1,569+174.5% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 23,550 | $20.5 萬 | 0.2% | +13,550+135.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,420 | $16.7 萬 | 0.2% | +647+17.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,274 | $16.5 萬 | 0.2% | +1,274 | 新進 | 歷史 |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 14,820 | $16.1 萬 | 0.2% | +14,820 | 新進 | 歷史 |
| METMetlife Inc | Stock | 2,062 | $14.9 萬 | 0.1% | −2,097−50.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,483 | $14.5 萬 | 0.1% | −1,273−46.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 1,883 | $14.3 萬 | 0.1% | −1,842−49.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 754 | $14.1 萬 | 0.1% | +26+3.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 1,594 | $13.4 萬 | 0.1% | −315−16.5% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 5,000 | $12.6 萬 | 0.1% | −22,000−81.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,337 | $12.5 萬 | 0.1% | −1,370−50.6% | 減碼 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 10,000 | $11.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SAFESafehold Inc. | COM | 3,874 | $11.1 萬 | 0.1% | +3,874 | 新進 | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 17,600 | $11.1 萬 | 0.1% | +13,100+291.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,311 | $10.9 萬 | 0.1% | +62+5.0% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 2,146 | $10.9 萬 | 0.1% | +2,146 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 1,958 | $10.9 萬 | 0.1% | −336−14.6% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 3,503 | $10.9 萬 | 0.1% | +3,503 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,628 | $10.6 萬 | 0.1% | −995−37.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 1,980 | $9.98 萬 | 0.1% | +95+5.0% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 16,557 | $9.69 萬 | 0.1% | −16,695−50.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 3,558 | $9.56 萬 | 0.1% | −4,148−53.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 881 | $9.45 萬 | 0.1% | −579−39.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 1,457 | $9.07 萬 | 0.1% | −1,577−52.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,364 | $8.91 萬 | 0.1% | +2,364 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 531 | $8.70 萬 | 0.1% | −258−32.7% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 841 | $8.62 萬 | 0.1% | +127+17.8% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 5,013 | $8.08 萬 | 0.1% | −3,622−41.9% | 減碼 | 歷史 |
| HESHess Corp | Stock | 401 | $5.69 萬 | 0.1% | +401 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 846 | $5.20 萬 | 0.1% | −255−23.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 175 | $4.64 萬 | <0.1% | −26−12.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 210 | $4.55 萬 | <0.1% | +210 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 126 | $4.46 萬 | <0.1% | +16+14.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 500 | $3.67 萬 | <0.1% | −194−28.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 949 | $3.52 萬 | <0.1% | +137+16.9% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（61 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 157,224 | $1,277 萬 | 13.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,402 | $209.5 萬 | 2.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,841 | $208.4 萬 | 2.1% | – |
| CYBECyberoptics Corp | COM | 25,000 | $134.5 萬 | 1.4% | 歷史 |
| VTRSViatris Inc | Stock | 139,000 | $118.4 萬 | 1.2% | 歷史 |
| FSTXF-star Therapeutics, Inc. | COM | 165,000 | $84.5 萬 | 0.9% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 16,000 | $45.3 萬 | 0.5% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 15,000 | $42.4 萬 | 0.4% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 257,500 | $37.3 萬 | 0.4% | 歷史 |
| LHDXLucira Health, Inc. | COM | 320,200 | $33.9 萬 | 0.3% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 150,000 | $33.2 萬 | 0.3% | 歷史 |
| HLNHaleon plc | ADR | 48,000 | $29.2 萬 | 0.3% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 151,000 | $27.2 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,000 | $25.8 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 823 | $24.1 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,028 | $23.0 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,531 | $22.9 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,308 | $22.6 萬 | 0.2% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,263 | $22.4 萬 | 0.2% | 歷史 |
| MOLNMolecular Partners AG | ADS | 32,500 | $21.8 萬 | 0.2% | 歷史 |
| DREDuke Realty Corp | COM NEW | 4,434 | $21.4 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,751 | $21.3 萬 | 0.2% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 5,500 | $20.4 萬 | 0.2% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,296 | $20.1 萬 | 0.2% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 12,500 | $19.2 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,608 | $18.8 萬 | 0.2% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,000 | $18.7 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 700 | $18.0 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,745 | $17.7 萬 | 0.2% | 歷史 |
| MSFTMicrosoft Corp | Stock | 752 | $17.5 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,286 | $15.0 萬 | 0.2% | – |
| IIMInvesco Value Municipal Income Trust | COM | 12,755 | $14.7 萬 | 0.2% | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 6,419 | $14.2 萬 | 0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 6,076 | $14.2 萬 | 0.1% | – |
| LKQLKQ Corp | COM | 2,272 | $10.7 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,163 | $10.6 萬 | 0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 9,100 | $10.3 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,448 | $9.40 萬 | 0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 14,000 | $9.00 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 2,928 | $8.70 萬 | 0.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,848 | $8.60 萬 | 0.1% | – |
| COFCapital One Financial Corp | Stock | 871 | $8.00 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 585 | $7.90 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,772 | $7.80 萬 | 0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 5,554 | $7.60 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 3,887 | $7.00 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,816 | $6.60 萬 | 0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 2,723 | $6.50 萬 | 0.1% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 2,477 | $6.20 萬 | 0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 7,500 | $6.20 萬 | 0.1% | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 5,000 | $5.70 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,730 | $5.60 萬 | 0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 806 | $5.40 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 3,328 | $5.20 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 428 | $5.10 萬 | 0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 5,000 | $4.80 萬 | <0.1% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 4,700 | $4.60 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 129 | $3.40 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 183 | $2.40 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 138 | $2.30 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 303 | $1.90 萬 | <0.1% | 歷史 |