AlphaMark Advisors, LLC

SEC CIK: 0001348183
最新申報: 2025/1/21

SEC 申報列表（在新分頁開啟）

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

持股檔數: 719; 較 2022 年第 2 季 +64
總值: $2.02 億; 較 2022 年第 2 季 −$1,451 萬 (−6.7%)
申報日: 2022/11/14; SEC

AlphaMark Advisors, LLC 在 2022 年第 3 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
ETF Ser Solutions26922A834	ALPHAMARK SM	800,695	$1,802 萬	8.9%	+19,726+2.5%	加碼	–
SPYSPDR S&P 500 ETF Trust	ETF	27,875	$995.6 萬	4.9%	+1,401+5.3%	加碼	歷史
iShares Tr464287630	RUS 2000 VAL ETF	69,262	$893.0 萬	4.4%	−285−0.4%	減碼	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	69,193	$838.0 萬	4.1%	+1,282+1.9%	加碼	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	63,987	$760.0 萬	3.8%	+1,617+2.6%	加碼	–
DBX ETF Tr233051200	XTRACK MSCI EAFE	226,905	$759.7 萬	3.8%	+6,753+3.1%	加碼	–
PGProcter & Gamble Co	Stock	54,469	$687.7 萬	3.4%	−179−0.3%	減碼	歷史
PIMCO ETF Tr72201R643	ENHANCD SHORT	63,248	$621.0 萬	3.1%	+1,262+2.0%	加碼	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	182,919	$555.3 萬	2.7%	+3,149+1.8%	加碼	–
iShares Russell 2000 Growth ETF464287648	ETF	24,636	$509.0 萬	2.5%	+1,122+4.8%	加碼	–
WisdomTree Tr97717X628	FLOATNG RAT TREA	91,410	$459.6 萬	2.3%	−3,053−3.2%	減碼	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	55,198	$457.3 萬	2.3%	+569+1.0%	加碼	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	68,434	$456.7 萬	2.3%	+1,020+1.5%	加碼	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	30,688	$437.2 萬	2.2%	+316+1.0%	加碼	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	88,025	$421.6 萬	2.1%	+985+1.1%	加碼	–
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	50,751	$332.5 萬	1.6%	+159+0.3%	加碼	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	43,510	$313.4 萬	1.6%	+854+2.0%	加碼	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	61,220	$289.9 萬	1.4%	−31,970−34.3%	減碼	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	80,220	$288.9 萬	1.4%	+194+0.2%	加碼	–
iShares Inc464286475	EM MKT SM-CP ETF	54,872	$248.9 萬	1.2%	−5,663−9.4%	減碼	–
VRTXVertex Pharmaceuticals Inc	Stock	8,318	$240.8 萬	1.2%	+98+1.2%	加碼	歷史
iShares Tips Bond ETF464287176	ETF	22,290	$233.8 萬	1.2%	−355−1.6%	減碼	–
AMZNAmazon Com Inc	Stock	19,994	$225.9 萬	1.1%	+489+2.5%	加碼	歷史
iShares Tr464288273	EAFE SML CP ETF	40,998	$200.0 萬	1.0%	+1,301+3.3%	加碼	–
WMWaste Management Inc	Stock	12,352	$197.9 萬	1.0%	+455+3.8%	加碼	歷史
APHAmphenol Corp	CL A	28,629	$191.7 萬	0.9%	+110.0%	加碼	歷史
State Street Materials Select Sector SPDR ETF81369Y100	ETF	27,963	$190.2 萬	0.9%	+905+3.3%	加碼	–
AAPLApple Inc.	Stock	13,382	$184.9 萬	0.9%	+2,348+21.3%	加碼	歷史
BMYBristol Myers Squibb Co	Stock	25,151	$178.8 萬	0.9%	+397+1.6%	加碼	歷史
FITBFifth Third Bancorp	COM	52,326	$167.2 萬	0.8%	+418+0.8%	加碼	歷史
REGNRegeneron Pharmaceuticals, Inc.	COM	2,300	$158.4 萬	0.8%	+75+3.4%	加碼	歷史
KRKroger Co	Stock	35,155	$153.8 萬	0.8%	+230+0.7%	加碼	歷史
GSGoldman Sachs Group Inc	Stock	5,067	$148.5 萬	0.7%	+15+0.3%	加碼	歷史
MOHMolina Healthcare, Inc.	COM	4,339	$143.1 萬	0.7%	+50+1.2%	加碼	歷史
IBMInternational Business Machines Corp	Stock	11,808	$140.3 萬	0.7%	+162+1.4%	加碼	歷史
TMOThermo Fisher Scientific Inc.	Stock	2,736	$138.8 萬	0.7%	−7−0.3%	減碼	歷史
TTWOTake Two Interactive Software Inc	COM	12,546	$136.8 萬	0.7%	+137+1.1%	加碼	歷史
MPCMarathon Petroleum Corp	Stock	13,395	$133.1 萬	0.7%	+658+5.2%	加碼	歷史
iShares Tr464287721	U.S. TECH ETF	17,835	$130.9 萬	0.6%	+410+2.4%	加碼	–
VZVerizon Communications Inc	Stock	33,086	$125.6 萬	0.6%	+1,989+6.4%	加碼	歷史
ICEIntercontinental Exchange, Inc.	Stock	13,348	$120.6 萬	0.6%	+501+3.9%	加碼	歷史
GOOGAlphabet Inc.	Stock	12,188	$117.2 萬	0.6%	+448+3.8%	加碼依 20 比 1 拆股換算	歷史
GPNGlobal Payments Inc	Stock	10,521	$113.7 萬	0.6%	−70−0.7%	減碼	歷史
LDOSLeidos Holdings, Inc.	COM	12,287	$107.5 萬	0.5%	+20+0.2%	加碼	歷史
iShares Russell 2000 ETF464287655	ETF	6,337	$104.5 萬	0.5%	−945−13.0%	減碼	–
SNXTD Synnex Corp	COM	11,461	$93.1 萬	0.5%	+76+0.7%	加碼	歷史
PIIPolaris Inc.	Stock	9,294	$88.9 萬	0.4%	−29−0.3%	減碼	歷史
ONOn Semiconductor Corp	Stock	14,080	$87.8 萬	0.4%	−96−0.7%	減碼	歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474	ETF	28,070	$82.0 萬	0.4%	−979−3.4%	減碼	–
JNJJohnson & Johnson	Stock	4,399	$71.9 萬	0.4%	−619−12.3%	減碼	歷史
AVGOBroadcom Inc.	Stock	1,550	$68.8 萬	0.3%	+31+2.0%	加碼	歷史
LOWLowes Companies Inc	Stock	3,590	$67.4 萬	0.3%	+2+0.1%	加碼	歷史
AZOAutoZone Inc	COM	314	$67.3 萬	0.3%	−2−0.6%	減碼	歷史
AJGArthur J. Gallagher & Co.	COM	3,843	$65.8 萬	0.3%	+216+6.0%	加碼	歷史
TSNTyson Foods, Inc.	Stock	9,965	$65.7 萬	0.3%	+711+7.7%	加碼	歷史
HUBBHubbell Inc	COM	2,911	$64.9 萬	0.3%	+18+0.6%	加碼	歷史
PWRQuanta Services, Inc.	COM	4,959	$63.2 萬	0.3%	+160+3.3%	加碼	歷史
ELEstee Lauder Companies Inc	CL A	2,798	$60.4 萬	0.3%	+119+4.4%	加碼	歷史
WALWestern Alliance Bancorporation	COM	9,020	$59.3 萬	0.3%	+546+6.4%	加碼	歷史
Vanguard Real Estate ETF922908553	ETF	7,360	$59.0 萬	0.3%	00.0%	不變	–
UPSUnited Parcel Service Inc	Stock	3,517	$56.8 萬	0.3%	−10.0%	減碼	歷史
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	7,625	$56.6 萬	0.3%	−285−3.6%	減碼	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	5,572	$55.1 萬	0.3%	00.0%	不變	–
EMNEastman Chemical Co	Stock	7,682	$54.6 萬	0.3%	+159+2.1%	加碼	歷史
CECelanese Corp	Stock	5,837	$52.7 萬	0.3%	+631+12.1%	加碼	歷史
iShares Tr464288281	JPMORGAN USD EMG	6,183	$49.1 萬	0.2%	−290−4.5%	減碼	–
LLYEli Lilly & Co	Stock	1,496	$48.4 萬	0.2%	−169−10.2%	減碼	歷史
SSNCSS&C Technologies Holdings Inc	COM	9,265	$44.2 萬	0.2%	+413+4.7%	加碼	歷史
AQR Diversified Arbitr00203H107	ETF	36,226	$42.1 萬	0.2%	+9,622+36.2%	加碼	–
AMEAmetek Inc	COM	3,643	$41.3 萬	0.2%	+150+4.3%	加碼	歷史
ROSTRoss Stores, Inc.	COM	4,780	$40.3 萬	0.2%	+134+2.9%	加碼	歷史
ZBRAZebra Technologies Corp	CL A	1,508	$39.5 萬	0.2%	+76+5.3%	加碼	歷史
OIGOrion180 Insurance Group Inc.	COM	820,932	$39.0 萬	0.2%	+8,362+1.0%	加碼	歷史
GLDSPDR Gold Trust	ETF	2,427	$37.5 萬	0.2%	−38−1.5%	減碼	歷史
BYDBoyd Gaming Corp	COM	7,823	$37.3 萬	0.2%	+7,823	新進	歷史
Janus Detroit STR Tr47103U845	HENDRSON AAA CL	7,536	$37.0 萬	0.2%	−106−1.4%	減碼	–
ProShares Tr Ultrapro SHT QQQ74347G408	CEF	5,800	$35.6 萬	0.2%	−1,198−17.1%	減碼	–
KKellanova	Stock	4,995	$34.8 萬	0.2%	−185−3.6%	減碼	歷史
ADBEAdobe Inc.	Stock	1,159	$31.9 萬	0.2%	00.0%	不變	歷史
First Tr Exchng Traded FD VI33740U109	TCW SECURITIZED	14,328	$30.8 萬	0.2%	−1,910−11.8%	減碼	–
Blackstone Group LP09253U108	COM	3,520	$29.5 萬	0.1%	+20+0.6%	加碼	–
SYBTStock Yards Bancorp, Inc.	COM	4,219	$28.7 萬	0.1%	+4,219	新進	歷史
TSLATesla, Inc.	Stock	1,071	$28.4 萬	0.1%	+21+2.0%	加碼依 3 比 1 拆股換算	歷史
Global X FDS37954Y483	NASDAQ 100 COVER	17,427	$27.3 萬	0.1%	−1,000−5.4%	減碼	–
WELLWelltower Inc.	COM	4,230	$27.2 萬	0.1%	−250−5.6%	減碼	歷史
MCDMcDonalds Corp	Stock	1,170	$27.0 萬	0.1%	00.0%	不變	歷史
MSFTMicrosoft Corp	Stock	1,125	$26.2 萬	0.1%	−23−2.0%	減碼	歷史
AMGNAmgen Inc	Stock	1,117	$25.2 萬	0.1%	+40+3.7%	加碼	歷史
PIMCO ETF Tr72201R866	INTER MUN BD ACT	5,000	$25.1 萬	0.1%	00.0%	不變	–
PEPPepsiCo Inc	Stock	1,511	$24.7 萬	0.1%	−200−11.7%	減碼	歷史
Schwab US Tips ETF808524870	ETF	4,375	$22.7 萬	0.1%	−1,775−28.9%	減碼	–
XOMExxonMobil Holdings Corp	COM	2,581	$22.5 萬	0.1%	+1,651+177.5%	加碼	歷史
Vanguard Total World Stock ETF922042742	ETF	2,780	$21.9 萬	0.1%	−1,690−37.8%	減碼	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	8,410	$21.3 萬	0.1%	+100+1.2%	加碼	–
NVONovo Nordisk A S	ADR	2,065	$20.6 萬	0.1%	−550−21.0%	減碼	歷史
TFCTruist Financial Corp	COM	4,680	$20.4 萬	0.1%	−401−7.9%	減碼	歷史
PKGPackaging Corp of America	Stock	1,800	$20.2 萬	0.1%	+80+4.7%	加碼	歷史
iShares Tr46434VAX8	IBONDS DEC23 ETF	8,056	$20.1 萬	0.1%	−128−1.6%	減碼	–
SOSouthern Co	Stock	2,846	$19.4 萬	0.1%	−200−6.6%	減碼	歷史
WisdomTree Tr97717W604	US SMALLCAP DIVD	7,325	$18.9 萬	0.1%	−700−8.7%	減碼	–

2022 年第 2 季之後清倉（71 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

AlphaMark Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券	類別	2022 年第 2 季股數	2022 年第 2 季市值	2022 年第 2 季佔組合 %	紀錄
American Century Intermediate-Term Tax Free Bond FD Class I024934846	M	367,630	$396.7 萬	1.8%	–
American Century Intermt024934507	BOND	129,897	$140.2 萬	0.6%	–
BlackRock Inflation Pr09260B572	ETF	118,841	$119.9 萬	0.6%	–
Eaton Vance Floating277911533	ETF	47,539	$38.7 萬	0.2%	–
Eaton Vance SHRT Dur Gov-I277923561	COM	15,618	$12.2 萬	0.1%	–
First Tr Exchng Traded FD VI33740F771	FT VEST US	1,250	$4.10 萬	<0.1%	–
Delaware Diversified Income Fund Instl CL N/L246248587	Mutual Fund (Open End) - No Load	4,938	$3.90 萬	<0.1%	–
ProShares Tr74347G309	ULTRAPRO DOW 30	880	$3.30 萬	<0.1%	–
UNHUnitedHealth Group Inc	Stock	60	$3.10 萬	<0.1%	歷史
MSMorgan Stanley	Stock	400	$3.00 萬	<0.1%	歷史
NN Group NV629334103	ADR	1,000	$2.30 萬	<0.1%	–
Delaware National High Yield Muni Bond FD Instl CL N/L24610H302	Non-Taxable Mutual Fund - No Load	2,145	$2.20 萬	<0.1%	–
CF Acquisition Corp VI12521J103	COM CL A	2,100	$2.10 萬	<0.1%	–
STMSTMicroelectronics N.V.	NY REGISTRY	650	$2.00 萬	<0.1%	歷史
BAC.PKBank of America Corp	PFD	800	$2.00 萬	<0.1%	歷史
iShares Russell Midcap ETF464287499	ETF	300	$1.90 萬	<0.1%	–
Vanguard921937686	Equities	284	$1.80 萬	<0.1%	–
Avantium NVN0805A109	COM	5,395	$1.80 萬	<0.1%	–
Columbia Incm Opps Z19763T889	ETF	2,175	$1.80 萬	<0.1%	–
Conservative Pool808516843	ETF	1,086	$1.80 萬	<0.1%	–
CMICummins Inc	Stock	75	$1.50 萬	<0.1%	歷史
Invesco Exch Traded FD Tr II46138E123	S&P SMLCP INDL	185	$1.50 萬	<0.1%	–
Dreyfus High Yield Cl261980759	ETF	3,042	$1.50 萬	<0.1%	–
BYDDFBYD Co Ltd	COM	307	$1.20 萬	<0.1%	歷史
FCN Banc Corp30241C109	COM	262	$1.10 萬	<0.1%	–
Tencent Holdings Ltd ADR88032Q109	COM	240	$1.10 萬	<0.1%	–
iShares U S ETF Tr46431W622	INOVATIV HLTCR	300	$1.00 萬	<0.1%	–
iShares Semiconductor ETF464287523	ETF	25	$9,000	<0.1%	–
Eaton Vance High Income277923546	FIXED	2,203	$9,000	<0.1%	–
MUMicron Technology Inc	Stock	150	$8,000	<0.1%	歷史
Koninklijke Ahold Delhaize N500467501	COM	300	$8,000	<0.1%	–
Delaware Divrsfd Flt R245908637	ETF	1,002	$8,000	<0.1%	–
EWEdwards Lifesciences Corp	Stock	60	$6,000	<0.1%	歷史
VanEck Semiconductor ETF92189F676	ETF	30	$6,000	<0.1%	–
WisdomTree Tr97717W786	INTL DIV EX FINL	175	$6,000	<0.1%	–
AB Global Bond Advisor01853W709	COM	764	$6,000	<0.1%	–
Stillfront Group ABW87819145	COM	2,600	$6,000	<0.1%	–
First Tr Exch Traded FD III33739P202	EME MRK BD ETF	200	$5,000	<0.1%	–
The Social Chain A OrD6S451107	COM	800	$5,000	<0.1%	–
iShares Inc464286822	MSCI MEXICO ETF	80	$4,000	<0.1%	–
Invesco Exchange Traded FD T46137V621	FINL PFD ETF	250	$4,000	<0.1%	–
CURLFCuraleaf Holdings, Inc.	COM	800	$4,000	<0.1%	歷史
Angel Oak Multi Strgy92046L809	ETF	376	$4,000	<0.1%	–
Vanguard Information Technology ETF92204A702	ETF	10	$3,000	<0.1%	–
OGNOrganon & Co.	Stock	100	$3,000	<0.1%	歷史
SQMChemical & Mining Co of Chile Inc	SPON ADR SER B	36	$3,000	<0.1%	歷史
DHCDiversified Healthcare Trust	COM SH BEN INT	1,400	$3,000	<0.1%	歷史
FCNCOFirst Citizens Bancshares Inc	COM	150	$3,000	<0.1%	歷史
WDSWoodside Energy Group Ltd	ADR	72	$2,000	<0.1%	歷史
iShares MSCI Acwi Ex U.S. ETF464288240	ETF	45	$2,000	<0.1%	–
Global X FDS37950E259	GB MSCI AR ETF	100	$2,000	<0.1%	–
iShares Inc464286608	MSCI EURZONE ETF	48	$2,000	<0.1%	–
Vanguard Scottsdale FDS92206C664	VNG RUS2000IDX	25	$2,000	<0.1%	–
iShares Tr464288844	US OIL EQ&SV ETF	100	$2,000	<0.1%	–
AAWWAtlas Air Worldwide Holdings Inc	COM NEW	35	$2,000	<0.1%	歷史
Husqvarna AB448103101	ADR	150	$2,000	<0.1%	–
Komatsu Ltd500458401	ADR	100	$2,000	<0.1%	–
Stora Enso Corp Spon ADR Rep R86210M106	ADR	100	$2,000	<0.1%	–
CC Neuberger Prin Hldgs IIG3166T111	*W EXP 07/29/202	3,500	$2,000	<0.1%	–
First Graphene LtdQ3860H107	COM	29,300	$2,000	<0.1%	–
NVNXFNOVONIX Ltd	COM	1,000	$2,000	<0.1%	歷史
ABNBAirbnb, Inc.	Stock	15	$1,000	<0.1%	歷史
State Street SPDR S&P Biotech ETF78464A870	ETF	20	$1,000	<0.1%	–
Goldman Sachs ETF Tr381430230	ULTR SHOR BD ETF	21	$1,000	<0.1%	–
Adidas AG ADR00687A107	ADR	6	$1,000	<0.1%	–
iShares MSCI Japan464286848	COM	25	$1,000	<0.1%	–
NOVNOV Inc.	COM	50	$1,000	<0.1%	歷史
Global X FDS37954Y160	GBL X BLOCKCHAIN	100	$1,000	<0.1%	–
Daimler Truck Hldg AG Sponsored ADS23384L101	ADR	100	$1,000	<0.1%	–
Bridgeway Natl Corp10874R102	COM	34	$0	0.0%	–
CWBHFCharlotte's Web Holdings, Inc.	COM	575	$0	0.0%	歷史