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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 1,170 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 5,081 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,711 | $28.6 萬 | 0.1% | −607−26.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 264 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 2,971 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,696 | $26.5 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,000 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,075 | $26.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,150 | $26.0 萬 | 0.1% | −1,395−14.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 4,806 | $24.9 萬 | 0.1% | −210−4.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,545 | $24.1 萬 | 0.1% | +4,545 | 新進 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 9,080 | $23.7 萬 | 0.1% | +9,080 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,310 | $23.6 萬 | 0.1% | +460+5.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,536 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,235 | $22.3 萬 | 0.1% | −990−44.5% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,825 | $22.2 萬 | 0.1% | +415+9.4% | 加碼 | – |
| HBIHanesbrands Inc. | COM | 14,510 | $21.6 萬 | 0.1% | +1,630+12.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 2,896 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,525 | $20.8 萬 | 0.1% | −600−28.2% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 2,725 | $20.4 萬 | 0.1% | −1,505−35.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 454 | $20.0 萬 | 0.1% | −20−4.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 544 | $19.9 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 975 | $19.0 萬 | 0.1% | −75−7.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,470 | $18.8 萬 | 0.1% | −620−29.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 3,532 | $18.8 萬 | 0.1% | −43,256−92.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 9,450 | $18.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ ETF631100104 | ETF | 510 | $18.5 萬 | 0.1% | −145−22.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 1,785 | $18.1 萬 | 0.1% | −80−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,225 | $18.1 萬 | 0.1% | −2,465−66.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 1,608 | $18.0 萬 | 0.1% | −150−8.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,600 | $17.9 萬 | 0.1% | −20,394−65.8% | 減碼 | – |
| NCANuveen California Municipal Value Fund | COM STK | 19,400 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,945 | $17.4 萬 | 0.1% | −2,425−45.2% | 減碼 | – |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 24,250 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,971 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MET.PAMetlife Inc | COM | 6,985 | $16.3 萬 | 0.1% | +300+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 951 | $15.5 萬 | 0.1% | −199−17.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 725 | $15.4 萬 | 0.1% | −200−21.6% | 減碼 | – |
| RUNSunrun Inc. | COM | 5,080 | $15.4 萬 | 0.1% | +5,080 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 2,361 | $15.2 萬 | 0.1% | −180−7.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,275 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,900 | $14.6 萬 | 0.1% | −1,200−23.5% | 減碼 | – |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 6,650 | $14.5 萬 | 0.1% | −14,743−68.9% | 減碼 | – |
| 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 | – |
| 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 |
| 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 |
| ROKRockwell Automation, Inc | Stock | 481 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 2,490 | $13.3 萬 | <0.1% | −75−2.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 960 | $13.2 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 791 | $12.8 萬 | <0.1% | −96−10.8% | 減碼 | 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 | – |
| SPLKSplunk Inc | COM | 840 | $12.5 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 3,500 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| ProShares Tr Ultrapro SHT QQQ74347G408 | CEF | 3,545 | $11.9 萬 | <0.1% | −15,255−81.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,343 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| 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 Tr464287762 | US HLTHCARE ETF | 383 | $11.1 萬 | <0.1% | −145−27.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,010 | $10.9 萬 | <0.1% | −350−25.7% | 減碼 | – |
| 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 | – |
| BTGB2GOLD Corp | COM | 22,850 | $10.5 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 | – |
| 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 |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 7,892 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| 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 | – |
| 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 | – |
| 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 | – |
| BPBP PLC | ADR | 3,075 | $9.00 萬 | <0.1% | −5,270−63.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,618 | $8.90 萬 | <0.1% | +1,618 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 468 | $8.80 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 | – |
| 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 |
| 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 |
| EPDEnterprise Products Partners L.P. | Stock | 3,189 | $8.20 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 |
| TAT&T Inc. | Stock | 3,333 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 930 | $7.70 萬 | <0.1% | −287−23.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,600 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,960 | $7.40 萬 | <0.1% | −220−10.1% | 減碼 | – |
| EBAYeBay Inc | COM | 1,275 | $7.30 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 |
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% | – |