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 Information Technology ETF92204A702 | ETF | 10 | $3,000 | <0.1% | +10 | 新進 | – |
| OGNOrganon & Co. | Stock | 100 | $3,000 | <0.1% | +100 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 66 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CALYCallaway Golf Co | COM | 150 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 125 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 50 | $3,000 | <0.1% | +50 | 新進 | 歷史 |
| WATWaters Corp | COM | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 25 | $3,000 | <0.1% | +25 | 新進 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 350 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 253 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 36 | $3,000 | <0.1% | −30−45.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 40 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 32 | $3,000 | <0.1% | +15+88.2% | 加碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 525 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y376 | RATE PREFERRED | 109 | $3,000 | <0.1% | −8,971−98.8% | 減碼 | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 1,400 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 950 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 78 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 7,325 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 220 | $3,000 | <0.1% | +220 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 209 | $3,000 | <0.1% | +10+5.0% | 加碼依 1 比 10 拆股換算 | 歷史 |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 45 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 409 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 650 | $3,000 | <0.1% | 00.0% | 不變 | – |
| FCNCOFirst Citizens Bancshares Inc | COM | 150 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 15 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WDSWoodside Energy Group Ltd | ADR | 72 | $2,000 | <0.1% | +72 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25 | $2,000 | <0.1% | +25 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 45 | $2,000 | <0.1% | 00.0% | 不變 | – |
| SAMBoston Beer Co Inc | CL A | 7 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 75 | $2,000 | <0.1% | −50−40.0% | 減碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| FLSFlowserve Corp | COM | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 98 | $2,000 | <0.1% | −104,808−99.9% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 30 | $2,000 | <0.1% | −70−70.0% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 48 | $2,000 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 89 | $2,000 | <0.1% | −16,911−99.5% | 減碼 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| NFENew Fortress Energy Inc. | COM CL A | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 77 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Husqvarna AB448103101 | ADR | 150 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Komatsu Ltd500458401 | ADR | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | COM NEW | 81 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 101 | $2,000 | <0.1% | +100+10,000.0% | 加碼 | 歷史 |
| Stora Enso Corp Spon ADR Rep R86210M106 | ADR | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| COHRCoherent Corp. | COM | 46 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 3,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
| First Graphene LtdQ3860H107 | COM | 29,300 | $2,000 | <0.1% | −200−0.7% | 減碼 | – |
| NVNXFNOVONIX Ltd | COM | 1,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VALNValneva SE | SPONSORED ADS | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 42 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 100 | $1,000 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 174 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15 | $1,000 | <0.1% | −6−28.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 5 | $1,000 | <0.1% | −4−44.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 150 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| DVADavita Inc. | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21 | $1,000 | <0.1% | −19,911−99.9% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 20 | $1,000 | <0.1% | +20 | 新進 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 35 | $1,000 | <0.1% | +35 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| CHEChemed Corp | COM | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 300 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 50 | $1,000 | <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% | – |