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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。

機構總覽
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%)
申報日
2022/5/2
SEC
AlphaMark Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VanEck Vectors ETF Tr92189F635ISRAEL ETF390$1.80 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock1,000$1.90 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock102$1.90 萬<0.1%+1+1.0%加碼歷史
PCARPaccar IncCOM215$1.90 萬<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM150$1.90 萬<0.1%00.0%不變歷史
iShares Tr464289180MSCI EURO FL ETF1,015$1.90 萬<0.1%+365+56.2%加碼–
MARMarriott International IncStock115$2.00 萬<0.1%+55+91.7%加碼歷史
U.S. Global Jets ETF26922A842ETF919$2.00 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM125$2.00 萬<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION75$2.00 萬<0.1%00.0%不變–
DEODiageo PLCSPON ADR NEW100$2.00 萬<0.1%00.0%不變歷史
BAC.PKBank of America CorpPFD800$2.00 萬<0.1%+800新進歷史
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA450$2.00 萬<0.1%−235−34.3%減碼–
MRKMerck & Co., Inc.COM240$2.00 萬<0.1%−60−20.0%減碼歷史
Flagstar Bank, National Association649445103COM1,850$2.00 萬<0.1%00.0%不變–
Market Vectors Etf TRU57060U506COM3,600$2.00 萬<0.1%+3,600新進–
Vanguard S&P 500 Growth ETF921932505ETF76$2.10 萬<0.1%+76新進–
IONSIonis Pharmaceuticals IncCOM555$2.10 萬<0.1%+375+208.3%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT600$2.10 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM2,980$2.10 萬<0.1%00.0%不變歷史
FFord Motor CoStock1,300$2.20 萬<0.1%+200+18.2%加碼歷史
BSXBoston Scientific CorpStock500$2.20 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM400$2.20 萬<0.1%+400新進歷史
iShares Tr464288414NATIONAL MUN ETF200$2.20 萬<0.1%00.0%不變–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT400$2.20 萬<0.1%−700−63.6%減碼–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR465$2.20 萬<0.1%00.0%不變歷史
Roche Hldg Ltd ADR771195104COM450$2.20 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD336917109SHS625$2.30 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM280$2.30 萬<0.1%+200+250.0%加碼歷史
HBANHuntington Bancshares IncCOM1,596$2.30 萬<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM528$2.30 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT340$2.40 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock616$2.40 萬<0.1%−99−13.8%減碼歷史
OTEXOpen Text CorpCOM572$2.40 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN500$2.40 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF550$2.50 萬<0.1%+200+57.1%加碼–
CSXCSX CorpStock675$2.50 萬<0.1%−375−35.7%減碼歷史
iShares Russell Midcap ETF464287499ETF316$2.50 萬<0.1%−234−42.5%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE850$2.50 萬<0.1%−3,100−78.5%減碼–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF445$2.50 萬<0.1%−250−36.0%減碼–
NN Group NV629334103ADR1,000$2.50 萬<0.1%00.0%不變–
ORANYOrangeSPONSORED ADR2,100$2.50 萬<0.1%00.0%不變歷史
ProShares Tr74347G309ULTRAPRO DOW 30880$2.50 萬<0.1%00.0%不變–
CF Acquisition Corp VI12521J103COM CL A2,100$2.50 萬<0.1%+2,100新進–
BHCBausch Health Companies Inc.Stock1,159$2.60 萬<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF135$2.60 萬<0.1%00.0%不變–
COPConocoPhillipsStock261$2.60 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,575$2.60 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF450$2.60 萬<0.1%−50−10.0%減碼–
Advisorshares Ranger Equity Bear ETF00768Y883CEF1,065$2.60 萬<0.1%00.0%不變–
DFSDiscover Financial ServicesCOM240$2.60 萬<0.1%−10−4.0%減碼歷史
PGRProgressive CorpStock240$2.70 萬<0.1%−117−32.8%減碼歷史
MMM3M CoStock182$2.70 萬<0.1%−7−3.7%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A1,071$2.70 萬<0.1%+10+0.9%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,200$2.80 萬<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY650$2.80 萬<0.1%−250−27.8%減碼歷史
ACNAccenture plcStock86$2.90 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR271$2.90 萬<0.1%−1,454−84.3%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL635$2.90 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF600$2.90 萬<0.1%−150−20.0%減碼–
Anheuser Busch Co Inc035229103COM480$2.90 萬<0.1%−250−34.2%減碼–
T-Mobile US, Inc.591708102COM225$2.90 萬<0.1%00.0%不變–
ADMArcher-Daniels-Midland CoStock339$3.10 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock60$3.10 萬<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS350$3.10 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM750$3.10 萬<0.1%+300+66.7%加碼歷史
BLKBlackRock, Inc.COM40$3.10 萬<0.1%−145−78.4%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF450$3.20 萬<0.1%−1,100−71.0%減碼–
AFGAmerican Financial Group IncCOM220$3.20 萬<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK1,274$3.20 萬<0.1%+664+108.9%加碼歷史
BF.ABrown Forman CorpCL A511$3.20 萬<0.1%+40+8.5%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF1,398$3.40 萬<0.1%+1,398新進–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF1,360$3.40 萬<0.1%+1,000+277.8%加碼–
AZNAstraZeneca PLCSPONSORED ADR518$3.40 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock730$3.50 萬<0.1%−70−8.8%減碼歷史
MSMorgan StanleyStock400$3.50 萬<0.1%00.0%不變歷史
STESTERIS plcCOM150$3.60 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR7,574$3.60 萬<0.1%+357+4.9%加碼歷史
Aberdeen Gold Trust26922Y105COM2,000$3.70 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock1,055$3.80 萬<0.1%+130+14.1%加碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT1,150$3.80 萬<0.1%00.0%不變–
INCYIncyte CorpCOM475$3.80 萬<0.1%−5−1.0%減碼歷史
BNTXBioNTech SESPONSORED ADS220$3.80 萬<0.1%00.0%不變歷史
Avantium NVN0805A109COM6,645$3.80 萬<0.1%+6,645新進–
SWKSSkyworks Solutions, Inc.Stock292$3.90 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF528$3.90 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM840$3.90 萬<0.1%−140−14.3%減碼歷史
Dow Chemical Company260543103COM608$3.90 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS775$3.90 萬<0.1%−200−20.5%減碼歷史
Cincinnati Bancorp Inc17187C102COM NEW2,500$4.00 萬<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 25,202$4.00 萬<0.1%+226+4.5%加碼歷史
SPGSimon Property Group Inc.REIT315$4.10 萬<0.1%00.0%不變歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,719$4.10 萬<0.1%+35+2.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF758$4.20 萬<0.1%+63+9.1%加碼–
CATCaterpillar IncStock187$4.20 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM1,000$4.20 萬<0.1%−165−14.2%減碼歷史
NINisource Inc.COM1,350$4.30 萬<0.1%−200−12.9%減碼歷史
JDJD.com, Inc.SPON ADS CL A740$4.30 萬<0.1%−1,165−61.2%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR4,000$4.30 萬<0.1%+4,000新進歷史
PTYPIMCO Corporate & Income Opportunity FundCOM2,876$4.40 萬<0.1%+62+2.2%加碼歷史

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。

AlphaMark Advisors, LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
AMC Entmt Hldgs Inc00165C904CALL–$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。

AlphaMark Advisors, LLC 在 2021 年第 4 季之後清倉的部位
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 CoCOM8,078$56.0 萬0.2%歷史
Royal Dutch Shell PLC780259107SPON ADR B1,618$7.00 萬<0.1%–
VLOValero Energy CorpStock900$6.80 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock200$6.10 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A181$4.60 萬<0.1%歷史
KKRKKR & Co. Inc.COM300$2.20 萬<0.1%歷史
MARAMARA Holdings, Inc.COM500$1.60 萬<0.1%歷史
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR2,900$1.00 萬<0.1%–
Market Vectors Etf57060U589COM250$1.00 萬<0.1%–
STEMStem, Inc.CL A500$9,000<0.1%歷史
RIORio Tinto PLCADR125$8,000<0.1%歷史
WisdomTree Tr97717W208US HIGH DIVIDEND100$8,000<0.1%–
ODPODP CorpCOM200$8,000<0.1%歷史
XAIRBeyond Air, Inc.COM725$7,000<0.1%歷史
Market Vectors Nuclear57060U704COM133$7,000<0.1%–
iShares Inc464286533MSCI EMERG MRKT100$6,000<0.1%–
EFXEquifax IncCOM18$5,000<0.1%歷史
KSSKOHLS CorpStock85$4,000<0.1%歷史
CHTRCharter Communications, Inc.CL A6$4,000<0.1%歷史
BDXBecton Dickinson & CoStock10$3,000<0.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX22$3,000<0.1%–
Market Vectors Etf TRUST57060U100COM100$3,000<0.1%–
ZMZoom Communications, Inc.Stock13$2,000<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT400$2,000<0.1%歷史
ILMNIllumina, Inc.COM5$2,000<0.1%歷史
CTXSCitrix Systems IncCOM20$2,000<0.1%歷史
RIVNRivian Automotive, Inc.Stock10$1,000<0.1%歷史
BDSIBiodelivery Sciences International IncCOM400$1,000<0.1%歷史
MOMOHello Group Inc.ADR100$1,000<0.1%歷史
ZGNXZogenix, Inc.COM NEW50$1,000<0.1%歷史
KDKyndryl Holdings, Inc.Stock20$00.0%歷史
True Leaf Medicine89785C107COM215$00.0%–