AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- 最新申報
- 2025/1/21
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 655
- 較 2022 年第 1 季 +13
- 總值
- $2.16 億
- 較 2022 年第 1 季 −$5,377 萬 (−19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 595 | $3.50 萬 | <0.1% | +495+495.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 1,150 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| BF.ABrown Forman Corp | CL A | 512 | $3.50 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Aberdeen Gold Trust26922Y105 | COM | 2,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 392 | $3.60 萬 | <0.1% | +100+34.2% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 800 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| Bitcoin Investment Ord09173T108 | COM | 2,951 | $3.60 萬 | <0.1% | +650+28.2% | 加碼 | – |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 2,500 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 2,945 | $3.70 萬 | <0.1% | +69+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 1,130 | $3.70 萬 | <0.1% | −800−41.5% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,756 | $3.70 萬 | <0.1% | +37+2.2% | 加碼 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 5,000 | $3.70 萬 | <0.1% | +1,000+25.0% | 加碼 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 20,000 | $3.70 萬 | <0.1% | +17,000+566.7% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 4,050 | $3.70 萬 | <0.1% | +2,200+118.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 2,050 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 1,838 | $3.80 萬 | <0.1% | +440+31.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 475 | $3.90 萬 | <0.1% | +475 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 900 | $3.90 萬 | <0.1% | −55−5.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 104 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 985 | $3.90 萬 | <0.1% | +350+55.1% | 加碼 | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 419 | $3.90 萬 | <0.1% | +325+345.7% | 加碼 | – |
| Delaware Diversified Income Fund Instl CL N/L246248587 | Mutual Fund (Open End) - No Load | 4,938 | $3.90 萬 | <0.1% | +4,938 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 7,811 | $4.00 萬 | <0.1% | +237+3.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 138 | $4.10 萬 | <0.1% | −15−9.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 1,250 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 510 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,300 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 775 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 1,064 | $4.20 萬 | <0.1% | −368−25.7% | 減碼 | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 3,905 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 225 | $4.40 萬 | <0.1% | −10−4.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 2,500 | $4.40 萬 | <0.1% | −16,900−87.1% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 685 | $4.40 萬 | <0.1% | −55−7.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 200 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,120 | $4.50 萬 | <0.1% | −150−11.8% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 480 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,710 | $4.60 萬 | <0.1% | −250−12.8% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 650 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 220 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,225 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 2,750 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| QRVOQorvo, Inc. | Stock | 509 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,050 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 150 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 700 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 232 | $5.00 萬 | <0.1% | +156+205.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 4,025 | $5.00 萬 | <0.1% | −30,025−88.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 720 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 435 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| ORAOrmat Technologies, Inc. | COM | 679 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 1,275 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 465 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 400 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 250 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 366 | $5.50 萬 | <0.1% | +120+48.8% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 1,315 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,515 | $5.60 萬 | <0.1% | +2,500+246.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 905 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 2,685 | $5.80 萬 | <0.1% | +2,685 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189H870 | ENERGY INCOME | 1,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 700 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,915 | $5.90 萬 | <0.1% | −26,300−90.0% | 減碼 | – |
| MOSMosaic Co | COM | 1,250 | $5.90 萬 | <0.1% | −500−28.6% | 減碼 | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 3,050 | $6.00 萬 | <0.1% | −23,125−88.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 150 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 720 | $6.40 萬 | <0.1% | −120−14.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 468 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 300 | $6.80 萬 | <0.1% | −40−11.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 558 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 252 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 437 | $7.00 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,333 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 2,810 | $7.00 萬 | <0.1% | −53,852−95.0% | 減碼 | – |
| MAMastercard Inc | Stock | 228 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 975 | $7.40 萬 | <0.1% | +150+18.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 750 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 851 | $7.50 萬 | <0.1% | −50−5.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 35 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,021 | $7.70 萬 | <0.1% | +750+33.0% | 加碼 | – |
| BTGB2GOLD Corp | COM | 22,850 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 3,189 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 2,507 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,535 | $8.00 萬 | <0.1% | +80+5.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 930 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,218 | $8.30 萬 | <0.1% | +551+33.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 2,255 | $8.30 萬 | <0.1% | +2,140+1,860.9% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 175 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 1,355 | $8.40 萬 | <0.1% | −15−1.1% | 減碼 | – |
| SHELShell plc | ADR | 1,648 | $8.60 萬 | <0.1% | +30+1.9% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 2,025 | $8.60 萬 | <0.1% | +25+1.3% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 760 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| FDEUFirst Trust Dynamic Europe Equity Income Fund | COM SHS | 7,892 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 427 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,285 | $9.00 萬 | <0.1% | +10+0.8% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 333 | $9.00 萬 | <0.1% | −50−13.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 960 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 1,010 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 482 | $9.60 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 3,500 | $9.60 萬 | <0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| Select Sector SPDR Tr81369Y956 | PUT | $2.20 萬 | – |
2022 年第 1 季之後清倉（36 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 200 | $105.8 萬 | 0.4% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2,343 | $11.8 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,000 | $9.90 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 3,600 | $7.60 萬 | <0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 1,360 | $3.40 萬 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,071 | $2.70 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 200 | $2.20 萬 | <0.1% | – |
| BCEBce Inc | COM NEW | 300 | $1.70 萬 | <0.1% | 歷史 |
| DUK.PADuke Energy CORP | COM | 560 | $1.50 萬 | <0.1% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 630 | $1.30 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 482 | $1.20 萬 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 133 | $1.10 萬 | <0.1% | – |
| Edwards Lifesciences C26176E108 | COM | 60 | $7,000 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 89 | $6,000 | <0.1% | – |
| CEQPCrestwood Equity Partners LP | COMMON STOCK | 625 | $6,000 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 25 | $4,000 | <0.1% | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 200 | $3,000 | <0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 121 | $3,000 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9 | $2,000 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 30 | $2,000 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40 | $2,000 | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 100 | $2,000 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 37 | $2,000 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 14 | $1,000 | <0.1% | – |
| PVHPVH Corp. | COM | 10 | $1,000 | <0.1% | 歷史 |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 61 | $1,000 | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 125 | $0 | 0.0% | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 100 | $0 | 0.0% | – |
| Micro Focus Int594837304 | ADR | 28 | $0 | 0.0% | – |
| Spongetech Delivery Sy849109103 | COM | 200,000 | $0 | 0.0% | – |
| Stein Mart Inc Com858375108 | COM | 300 | $0 | 0.0% | – |
| NBRNabors Industries Ltd | COM | 1 | $0 | 0.0% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 15 | $0 | 0.0% | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 7 | $0 | 0.0% | 歷史 |
| NII Holdings Inc Xxx629ESC013 | COM | 1,200 | $0 | 0.0% | – |
| Contra Zogenix Inc989CVR014 | COM | 50 | $0 | 0.0% | – |