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 |
|---|---|---|---|---|---|---|---|
| OTEXOpen Text Corp | COM | 572 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 1,015 | $2.20 萬 | <0.1% | +1,015 | 新進 | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 445 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| HIHillenbrand, Inc. | COM | 529 | $2.20 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Delaware National High Yield Muni Bond FD Instl CL N/L24610H302 | Non-Taxable Mutual Fund - No Load | 2,145 | $2.20 萬 | <0.1% | +2,145 | 新進 | – |
| WFCWells Fargo & Company | Stock | 530 | $2.10 萬 | <0.1% | −200−27.4% | 減碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,575 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 555 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 450 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| INCYIncyte Corp | COM | 275 | $2.10 萬 | <0.1% | −200−42.1% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 2,100 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 675 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 650 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAC.PKBank of America Corp | PFD | 800 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Market Vectors Etf TRU57060U506 | COM | 3,600 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 300 | $1.90 萬 | <0.1% | −16−5.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 500 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 400 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,200 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 600 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,596 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 125 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 450 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 501 | $1.80 萬 | <0.1% | +501 | 新進 | – |
| TIGOMillicom International Cellular SA | COM STK | 1,274 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 215 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 200 | $1.80 萬 | <0.1% | −40−16.7% | 減碼 | 歷史 |
| Vanguard921937686 | Equities | 284 | $1.80 萬 | <0.1% | +284 | 新進 | – |
| Avantium NVN0805A109 | COM | 5,395 | $1.80 萬 | <0.1% | −1,250−18.8% | 減碼 | – |
| Columbia Incm Opps Z19763T889 | ETF | 2,175 | $1.80 萬 | <0.1% | +2,175 | 新進 | – |
| Conservative Pool808516843 | ETF | 1,086 | $1.80 萬 | <0.1% | +1,086 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 1,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 850 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 400 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 100 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PowerShares Build Amer73937B407 | ETF | 615 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 1,375 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 115 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 1,400 | $1.60 萬 | <0.1% | +100+7.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 140 | $1.60 萬 | <0.1% | −100−41.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 367 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 103 | $1.60 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 343 | $1.60 萬 | <0.1% | +260+313.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 775 | $1.60 萬 | <0.1% | −280−26.5% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 75 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 5,152 | $1.60 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 75 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 919 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 485 | $1.50 萬 | <0.1% | +15+3.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 280 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 465 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 185 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| NLYAnnaly Capital Management Inc | COM | 2,480 | $1.50 萬 | <0.1% | −500−16.8% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 450 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 390 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 600 | $1.50 萬 | <0.1% | +400+200.0% | 加碼 | – |
| Dreyfus High Yield Cl261980759 | ETF | 3,042 | $1.50 萬 | <0.1% | +3,042 | 新進 | – |
| FTVFortive Corp | Stock | 250 | $1.40 萬 | <0.1% | +250 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 350 | $1.40 萬 | <0.1% | −200−36.4% | 減碼 | – |
| OSKOshkosh Corp | COM | 165 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 150 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 550 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60 | $1.30 萬 | <0.1% | +60 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 125 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 205 | $1.30 萬 | <0.1% | −69−25.2% | 減碼 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 795 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 600 | $1.30 萬 | <0.1% | +17+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 450 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr II Ulta BLMBG 201774347W247 | ETF | 300 | $1.30 萬 | <0.1% | +300 | 新進 | – |
| CMCSAComcast Corp | Stock | 300 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAINMain Street Capital CORP | CEF | 300 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,500 | $1.20 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 254 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 74 | $1.20 萬 | <0.1% | +74 | 新進 | 歷史 |
| American Capital Agency Corp02503X105 | COMMON STOCK | 1,100 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| Du Pont E I de Nemours & Co263534109 | COM | 213 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| BYDDFBYD Co Ltd | COM | 307 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 75 | $1.10 萬 | <0.1% | −200−72.7% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 583 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 254 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 68 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 54 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bayer AG072730302 | Common Stock | 750 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| FCN Banc Corp30241C109 | COM | 262 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 500 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 240 | $1.10 萬 | <0.1% | −60−20.0% | 減碼 | – |
| BHCBausch Health Companies Inc. | Stock | 1,159 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 85 | $1.00 萬 | <0.1% | −35−29.2% | 減碼 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 300 | $1.00 萬 | <0.1% | +300 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 110 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 400 | $1.00 萬 | <0.1% | +400 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 200 | $1.00 萬 | <0.1% | +200 | 新進 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,000 | $1.00 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% | – |