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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 2,728 | $161.1 萬 | 0.6% | −225−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 581 | $162.3 萬 | 0.6% | +48+9.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,012 | $165.4 萬 | 0.6% | −559−10.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 12,796 | $169.1 萬 | 0.6% | −133−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,540 | $175.3 萬 | 0.6% | −592−6.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 24,694 | $180.3 萬 | 0.7% | −126−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,925 | $189.0 萬 | 0.7% | −120−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,965 | $191.5 萬 | 0.7% | −1,896−14.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,476 | $191.8 萬 | 0.7% | +141+1.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 34,662 | $198.9 萬 | 0.7% | −1,124−3.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,237 | $215.0 萬 | 0.8% | +8,159+10,460.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,680 | $216.1 萬 | 0.8% | +250+0.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 52,340 | $225.3 萬 | 0.8% | −2,666−4.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,963 | $237.7 萬 | 0.9% | −1,718−6.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 50,122 | $245.3 萬 | 0.9% | +12,175+32.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 104,906 | $261.5 萬 | 1.0% | +87,849+515.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 39,947 | $265.0 萬 | 1.0% | −1,350−3.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 22,745 | $283.3 萬 | 1.0% | −4,876−17.7% | 減碼 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 58,406 | $293.7 萬 | 1.1% | +58,406 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 942 | $307.1 萬 | 1.1% | −83−8.1% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 134,779 | $340.7 萬 | 1.3% | +4,302+3.3% | 加碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 60,127 | $342.7 萬 | 1.3% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 79,649 | $384.9 萬 | 1.4% | +12,092+17.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,113 | $406.0 萬 | 1.5% | −7,887−12.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 56,036 | $417.2 萬 | 1.5% | +2,180+4.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,837 | $462.0 萬 | 1.7% | −600−1.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67,243 | $510.3 萬 | 1.9% | −5,034−7.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 54,072 | $556.8 萬 | 2.1% | −469−0.9% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 56,459 | $559.7 萬 | 2.1% | −92−0.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 86,314 | $593.7 萬 | 2.2% | −4,770−5.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,544 | $602.1 萬 | 2.2% | −100−0.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,031 | $629.6 萬 | 2.3% | −5,415−13.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 178,494 | $684.0 萬 | 2.5% | −17,998−9.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 234,111 | $705.4 萬 | 2.6% | +13,276+6.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 147,201 | $739.0 萬 | 2.7% | +47,197+47.2% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 220,365 | $831.0 萬 | 3.1% | +2,086+1.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 54,991 | $840.3 萬 | 3.1% | −7,219−11.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,801 | $982.2 萬 | 3.6% | −1,640−2.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,499 | $1,048 萬 | 3.9% | −1,668−2.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 69,547 | $1,123 萬 | 4.2% | −200−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,183 | $1,183 萬 | 4.4% | +853+3.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 781,892 | $2,244 萬 | 8.3% | +8,720+1.1% | 加碼 | – |
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% | – |