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 |
|---|---|---|---|---|---|---|---|
| iShares U S ETF Tr46431W622 | INOVATIV HLTCR | 300 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 255 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 25 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 125 | $9,000 | <0.1% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 150 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 500 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 301 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFMSConformis Inc | COM | 24,550 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Eaton Vance High Income277923546 | FIXED | 2,203 | $9,000 | <0.1% | +2,203 | 新進 | – |
| Johnson Controls Inc478366107 | COM | 185 | $9,000 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBONorthwest Biotherapeutics Inc | COM | 14,007 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 600 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Global Technolog471023663 | COM | 280 | $9,000 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 100 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 150 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 275 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 93 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 250 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 196 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 80 | $8,000 | <0.1% | +80 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 380 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Hewlett-Packard Company428236103 | COM | 253 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 300 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 4,000 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 200 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 220 | $8,000 | <0.1% | +170+340.0% | 加碼 | 歷史 |
| Delaware Divrsfd Flt R245908637 | ETF | 1,002 | $8,000 | <0.1% | +1,002 | 新進 | – |
| BF.BBrown Forman Corp | Stock | 103 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 90 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 225 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 90 | $7,000 | <0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 550 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 100 | $7,000 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 171 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 250 | $7,000 | <0.1% | 00.0% | 不變 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,100 | $7,000 | <0.1% | +250+29.4% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 175 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 154 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COM | 446 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Volkswagen AG928662501 | COM | 500 | $7,000 | <0.1% | 00.0% | 不變 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 195 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Daily Gold Mi25490K570 | COM | 200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 60 | $6,000 | <0.1% | +60 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 576 | $6,000 | <0.1% | −100−14.8% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 30 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 750 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 150 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 1,225 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| H & Q Healthcare Fund404052102 | COM | 300 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Suntory Beverage & Food Ltd ADS86803T104 | ADR | 300 | $6,000 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 175 | $6,000 | <0.1% | 00.0% | 不變 | – |
| AB Global Bond Advisor01853W709 | COM | 764 | $6,000 | <0.1% | +764 | 新進 | – |
| Stillfront Group ABW87819145 | COM | 2,600 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 200 | $5,000 | <0.1% | −38,279−99.5% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 100 | $5,000 | <0.1% | −270−73.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 110 | $5,000 | <0.1% | +25+29.4% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 425 | $5,000 | <0.1% | +300+240.0% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100 | $5,000 | <0.1% | −21−17.4% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 154 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 400 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 100 | $5,000 | <0.1% | +100 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| WNCWabash National Corp | COM | 350 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 388 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBCNRubicon Technology, Inc. | COM NEW | 500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| The Social Chain A OrD6S451107 | COM | 800 | $5,000 | <0.1% | +300+60.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 123 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 435 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 120 | $4,000 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| INGRIngredion Inc | COM | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 250 | $4,000 | <0.1% | −100−28.6% | 減碼 | – |
| GGTGabelli Multimedia Trust Inc. | COM | 530 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 60 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 80 | $4,000 | <0.1% | −80−50.0% | 減碼 | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 250 | $4,000 | <0.1% | −10,350−97.6% | 減碼 | – |
| NEWTNewtekOne, Inc. | COM NEW | 200 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 800 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Ise Revere Nat Gas Com33734J102 | COM | 175 | $4,000 | <0.1% | −20−10.3% | 減碼 | – |
| GLADGladstone Capital Corp | COM | 400 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 90 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 185 | $4,000 | <0.1% | −500−73.0% | 減碼 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| UGLProShares Trust II | ULTRA GOLD | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Basf SE NPVD06216317 | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 600 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Angel Oak Multi Strgy92046L809 | ETF | 376 | $4,000 | <0.1% | +376 | 新進 | – |
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% | – |