AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- 最新申報
- 2025/1/21
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/2 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 642
- 較 2021 年第 4 季 +40
- 總值
- $2.70 億
- 較 2021 年第 4 季 −$1,569 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Stora Enso Corp Spon ADR Rep R86210M106 | ADR | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 650 | $2,000 | <0.1% | +650 | 新進 | – |
| TWTRTwitter, Inc. | COM | 50 | $2,000 | <0.1% | +50 | 新進 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZEVLightning eMotors, Inc. | COM | 320 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y160 | GBL X BLOCKCHAIN | 100 | $2,000 | <0.1% | +100 | 新進 | – |
| WEWeWork Inc. | CL A | 300 | $2,000 | <0.1% | +300 | 新進 | 歷史 |
| Vodka Brands Corp92858P104 | COM | 400 | $2,000 | <0.1% | +400 | 新進 | – |
| BABoeing Co | Stock | 15 | $3,000 | <0.1% | −105−87.5% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 23 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 7 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 150 | $3,000 | <0.1% | +150 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 66 | $3,000 | <0.1% | +13+24.5% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 125 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 17 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 72 | $3,000 | <0.1% | 00.0% | 不變 | – |
| NVAXNovavax Inc | COM NEW | 35 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 35 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Husqvarna AB448103101 | ADR | 150 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | COM NEW | 81 | $3,000 | <0.1% | +81 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 121 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 409 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 46 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| VALNValneva SE | SPONSORED ADS | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 21 | $4,000 | <0.1% | +21 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 83 | $4,000 | <0.1% | −50−37.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 25 | $4,000 | <0.1% | −255−91.1% | 減碼 | – |
| INGRIngredion Inc | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 85 | $4,000 | <0.1% | +85 | 新進 | – |
| CALYCallaway Golf Co | COM | 150 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 60 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 350 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 253 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 40 | $4,000 | <0.1% | −510−92.7% | 減碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 525 | $4,000 | <0.1% | −125−19.2% | 減碼 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,400 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 90 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 45 | $4,000 | <0.1% | +10+28.6% | 加碼 | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 3,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| First Graphene LtdQ3860H107 | COM | 29,500 | $4,000 | <0.1% | +29,500 | 新進 | – |
| FCNCOFirst Citizens Bancshares Inc | COM | 150 | $4,000 | <0.1% | +150 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 123 | $5,000 | <0.1% | +123 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 174 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 435 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 115 | $5,000 | <0.1% | +115 | 新進 | – |
| LCIDLucid Group, Inc. | COM | 200 | $5,000 | <0.1% | +200 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 125 | $5,000 | <0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 530 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 154 | $5,000 | <0.1% | +154 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 200 | $5,000 | <0.1% | +200 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 400 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WNCWabash National Corp | COM | 350 | $5,000 | <0.1% | −100−22.2% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 78 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Ise Revere Nat Gas Com33734J102 | COM | 195 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GLADGladstone Capital Corp | COM | 400 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 1,990 | $5,000 | <0.1% | +68+3.5% | 加碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 75 | $5,000 | <0.1% | +75 | 新進 | 歷史 |
| RBCNRubicon Technology, Inc. | COM NEW | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVNXFNOVONIX Ltd | COM | 1,000 | $5,000 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89 | $6,000 | <0.1% | +89 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 200 | $6,000 | <0.1% | −50−20.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121 | $6,000 | <0.1% | +21+21.0% | 加碼 | – |
| ROCKGibraltar Industries, Inc. | COM | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 66 | $6,000 | <0.1% | −40−37.7% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 200 | $6,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 200 | $6,000 | <0.1% | −300−60.0% | 減碼 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 950 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEQPCrestwood Equity Partners LP | COMMON STOCK | 625 | $6,000 | <0.1% | +625 | 新進 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 800 | $6,000 | <0.1% | −200−20.0% | 減碼 | 歷史 |
| H & Q Healthcare Fund404052102 | COM | 300 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Suntory Beverage & Food Ltd ADS86803T104 | ADR | 300 | $6,000 | <0.1% | 00.0% | 不變 | – |
| THSTreeHouse Foods, Inc. | COM | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Basf SE NPVD06216317 | COM | 100 | $6,000 | <0.1% | +100 | 新進 | – |
| BF.BBrown Forman Corp | Stock | 103 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 676 | $7,000 | <0.1% | −14−2.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 750 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 350 | $7,000 | <0.1% | −1,100−75.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 100 | $7,000 | <0.1% | +100 | 新進 | – |
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 | – | $7,000 |
2021 年第 4 季之後清倉（32 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TKRTimken Co | COM | 8,078 | $56.0 萬 | 0.2% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 1,618 | $7.00 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 900 | $6.80 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $6.10 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 181 | $4.60 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 300 | $2.20 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 500 | $1.60 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 2,900 | $1.00 萬 | <0.1% | – |
| Market Vectors Etf57060U589 | COM | 250 | $1.00 萬 | <0.1% | – |
| STEMStem, Inc. | CL A | 500 | $9,000 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 125 | $8,000 | <0.1% | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 100 | $8,000 | <0.1% | – |
| ODPODP Corp | COM | 200 | $8,000 | <0.1% | 歷史 |
| XAIRBeyond Air, Inc. | COM | 725 | $7,000 | <0.1% | 歷史 |
| Market Vectors Nuclear57060U704 | COM | 133 | $7,000 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 100 | $6,000 | <0.1% | – |
| EFXEquifax Inc | COM | 18 | $5,000 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 85 | $4,000 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6 | $4,000 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10 | $3,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 22 | $3,000 | <0.1% | – |
| Market Vectors Etf TRUST57060U100 | COM | 100 | $3,000 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 13 | $2,000 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 400 | $2,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 5 | $2,000 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 20 | $2,000 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| BDSIBiodelivery Sciences International Inc | COM | 400 | $1,000 | <0.1% | 歷史 |
| MOMOHello Group Inc. | ADR | 100 | $1,000 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 50 | $1,000 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | 歷史 |
| True Leaf Medicine89785C107 | COM | 215 | $0 | 0.0% | – |