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 |
|---|---|---|---|---|---|---|---|
| Siemens A G Sponsored ADR826197501 | COM | 630 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,250 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 510 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,300 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 150 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 2,050 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 275 | $4.70 萬 | <0.1% | −140−33.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 104 | $4.70 萬 | <0.1% | −250−70.6% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 800 | $4.70 萬 | <0.1% | −200−20.0% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 450 | $4.70 萬 | <0.1% | +450 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 400 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 375 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 650 | $5.00 萬 | <0.1% | −2,750−80.9% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 955 | $5.00 萬 | <0.1% | −5−0.5% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,225 | $5.00 萬 | <0.1% | −306−20.0% | 減碼 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 2,750 | $5.00 萬 | <0.1% | −5,250−65.6% | 減碼 | – |
| VVisa Inc. | Stock | 235 | $5.20 萬 | <0.1% | −3−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 3,905 | $5.20 萬 | <0.1% | −1,100−22.0% | 減碼 | – |
| VMWVmware LLC | CL A COM | 465 | $5.30 萬 | <0.1% | +410+745.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 250 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 905 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 825 | $5.60 萬 | <0.1% | +55+7.1% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 679 | $5.60 萬 | <0.1% | +679 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 435 | $5.60 萬 | <0.1% | −300−40.8% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 200 | $5.70 萬 | <0.1% | −365−64.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 720 | $5.70 萬 | <0.1% | +320+80.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 740 | $5.70 萬 | <0.1% | +697+1,620.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,270 | $5.70 萬 | <0.1% | −30−2.3% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 700 | $5.90 萬 | <0.1% | −900−56.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 220 | $6.00 萬 | <0.1% | −75−25.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 700 | $6.10 萬 | <0.1% | −900−56.3% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,050 | $6.10 萬 | <0.1% | −1,650−61.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,271 | $6.30 萬 | <0.1% | +726+47.0% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 509 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 153 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,315 | $6.50 萬 | <0.1% | −950−41.9% | 減碼 | – |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 1,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 246 | $6.70 萬 | <0.1% | +18+7.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 1,930 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 480 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 750 | $7.00 萬 | <0.1% | −250−25.0% | 減碼 | 歷史 |
| Bitcoin Investment Ord09173T108 | COM | 2,301 | $7.00 萬 | <0.1% | +600+35.3% | 加碼 | – |
| EBAYeBay Inc | COM | 1,275 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,960 | $7.40 萬 | <0.1% | −220−10.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,600 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 930 | $7.70 萬 | <0.1% | −287−23.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,333 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 228 | $8.10 萬 | <0.1% | −150−39.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 150 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,189 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,667 | $8.30 萬 | <0.1% | +1,145+219.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 558 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 175 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 2,507 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 1,345 | $8.70 萬 | <0.1% | −1,627−54.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 252 | $8.70 萬 | <0.1% | −290−53.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 468 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 1,618 | $8.90 萬 | <0.1% | +1,618 | 新進 | 歷史 |
| BPBP PLC | ADR | 3,075 | $9.00 萬 | <0.1% | −5,270−63.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,432 | $9.50 萬 | <0.1% | +187+15.0% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 901 | $9.50 萬 | <0.1% | −295−24.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,455 | $9.60 萬 | <0.1% | +13+0.9% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 4,075 | $9.60 萬 | <0.1% | −32,199−88.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 35 | $9.70 萬 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 438 | $9.70 萬 | <0.1% | +124+39.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,370 | $9.70 萬 | <0.1% | −115−7.7% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,000 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 2,000 | $9.90 萬 | <0.1% | +2,000 | 新進 | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 7,892 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,350 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZLazard, Inc. | SHS A | 2,950 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 340 | $10.4 萬 | <0.1% | −25−6.8% | 減碼 | – |
| BTGB2GOLD Corp | COM | 22,850 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,410 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 427 | $10.7 萬 | <0.1% | −200−31.9% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,010 | $10.9 萬 | <0.1% | −350−25.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 383 | $11.1 萬 | <0.1% | −145−27.5% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 760 | $11.6 萬 | <0.1% | −148−16.3% | 減碼 | – |
| MOSMosaic Co | COM | 1,750 | $11.6 萬 | <0.1% | −750−30.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,343 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr Ultrapro SHT QQQ74347G408 | CEF | 3,545 | $11.9 萬 | <0.1% | −15,255−81.1% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 896 | $12.1 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,377 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 3,500 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 840 | $12.5 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 420 | $12.6 萬 | <0.1% | −240−36.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 1,935 | $12.6 萬 | <0.1% | −540−21.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 791 | $12.8 萬 | <0.1% | −96−10.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 960 | $13.2 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,490 | $13.3 萬 | <0.1% | −75−2.9% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 481 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,618 | $13.7 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 2,970 | $13.7 萬 | 0.1% | +49+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 243 | $14.0 萬 | 0.1% | −72−22.9% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,850 | $14.0 萬 | 0.1% | +350+6.4% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 4,224 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,440 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 6,650 | $14.5 萬 | 0.1% | −14,743−68.9% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,900 | $14.6 萬 | 0.1% | −1,200−23.5% | 減碼 | – |
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% | – |