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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,310 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 3,046 | $21.7 萬 | 0.1% | +150+5.2% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 8,184 | $20.5 萬 | 0.1% | −126,595−93.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 454 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 2,971 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,235 | $18.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,440 | $17.9 萬 | 0.1% | −105−2.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 544 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,611 | $17.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,520 | $17.1 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 975 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 19,400 | $16.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 16,060 | $16.5 萬 | 0.1% | +1,550+10.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,532 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 6,300 | $16.0 萬 | 0.1% | −13,570−68.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 9,450 | $15.5 萬 | 0.1% | 00.0% | 不變 | – |
| MET.PAMetlife Inc | COM | 6,985 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ ETF631100104 | ETF | 530 | $14.9 萬 | 0.1% | +20+3.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 1,585 | $14.7 萬 | 0.1% | −200−11.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,240 | $14.6 萬 | 0.1% | −230−15.6% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,650 | $14.6 萬 | 0.1% | −175−3.6% | 減碼 | – |
| RUNSunrun Inc. | COM | 6,180 | $14.4 萬 | 0.1% | +1,100+21.7% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 2,845 | $14.0 萬 | 0.1% | −100−3.4% | 減碼 | – |
| CVXChevron Corp | Stock | 952 | $13.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,972 | $13.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,470 | $13.7 萬 | 0.1% | −13,802−71.6% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 2,490 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,000 | $13.2 萬 | 0.1% | −225−18.4% | 減碼 | – |
| HTYJohn Hancock Tax-Advantaged Global Shareholder Yield Fund | TAX ADV GLB SH | 24,250 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,086 | $12.9 萬 | 0.1% | −2,450−37.5% | 減碼 | – |
| IPInternational Paper Co | COM | 3,014 | $12.6 萬 | 0.1% | +44+1.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,900 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 794 | $12.2 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| Eaton Vance SHRT Dur Gov-I277923561 | COM | 15,618 | $12.2 萬 | 0.1% | +15,618 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 4,224 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,440 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 243 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 1,377 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 900 | $11.5 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 420 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 5,850 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,410 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,618 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 3,775 | $10.7 萬 | <0.1% | +700+22.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,024 | $10.7 萬 | <0.1% | +574+127.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 1,935 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 1,820 | $10.3 萬 | <0.1% | −905−33.2% | 減碼 | – |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 4,950 | $10.2 萬 | <0.1% | −1,700−25.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 565 | $10.0 萬 | <0.1% | −160−22.1% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 2,015 | $9.90 萬 | <0.1% | −18,300−90.1% | 減碼 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 4,061 | $9.80 萬 | <0.1% | +1,700+72.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,611 | $9.70 萬 | <0.1% | +871+117.7% | 加碼 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 6,350 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| LAZLazard, Inc. | SHS A | 2,950 | $9.60 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 | – |
| DISWalt Disney Co | Stock | 960 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| iShares Tr464287622 | RUS 1000 ETF | 427 | $8.90 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 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 760 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| 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 | – |
| 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 | – |
| 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 |
| WSBCWesbanco Inc | COM | 2,507 | $7.90 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 |
| 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 |
| GOOGLAlphabet Inc. | Stock | 35 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 851 | $7.50 萬 | <0.1% | −50−5.5% | 減碼 | – |
| 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 |
| MAMastercard Inc | Stock | 228 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| 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 | – |
| AXPAmerican Express Co | Stock | 468 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 3,050 | $6.00 萬 | <0.1% | −23,125−88.3% | 減碼 | – |
| 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 |
| 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 | – |
| KOCoca Cola Co | Stock | 905 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 3,515 | $5.60 萬 | <0.1% | +2,500+246.3% | 加碼 | – |
| 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 | – |
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% | – |