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Livermore
Livermore
中文EN

AlphaMark Advisors, LLC

SEC CIK
0001348183
最新申報
2025/1/21

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。

機構總覽
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
ALCAlcon IncStock30$2,000<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF23$2,000<0.1%00.0%不變–
ETHEGrayscale Ethereum Staking ETFETF174$2,000<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock15$2,000<0.1%+15新進歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2,000<0.1%00.0%不變–
LYFTLyft, Inc.CL A COM150$2,000<0.1%+150新進歷史
CROXCrocs, Inc.COM35$2,000<0.1%+35新進歷史
iShares Inc464286400MSCI BRAZIL ETF75$2,000<0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2,000<0.1%−300−70.6%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$2,000<0.1%00.0%不變–
iShares Inc464286285JP MRGN EM HI BD50$2,000<0.1%−50−50.0%減碼–
FLSFlowserve CorpCOM75$2,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD50$2,000<0.1%00.0%不變–
TARSTarsus Pharmaceuticals, Inc.COM100$2,000<0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN50$2,000<0.1%+10+25.0%加碼–
Global X FDS37954Y673US INFR DEV ETF75$2,000<0.1%00.0%不變–
Invesco Actively Managed Exc46090A879VAR RATE INVT98$2,000<0.1%00.0%不變–
MECMayville Engineering Company, Inc.COM260$2,000<0.1%+260新進歷史
SAIASaia IncCOM10$2,000<0.1%+10新進歷史
VRTVertiv Holdings CoCOM CL A200$2,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD89$2,000<0.1%00.0%不變–
NFENew Fortress Energy Inc.COM CL A50$2,000<0.1%00.0%不變歷史
OMEXOdyssey Marine Exploration IncCOM NEW600$2,000<0.1%−350−36.8%減碼歷史
PETSPetmed Express IncCOM100$2,000<0.1%+100新進歷史
WTERAlkaline Water Co IncCOM NEW7,325$2,000<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU220$2,000<0.1%00.0%不變–
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW300$2,000<0.1%+300新進–
GSKGSK plcSPONSORED ADR72$2,000<0.1%−18−20.0%減碼歷史
Global X FDS37950E408MSCI CHINA CNSMR135$2,000<0.1%−50−27.0%減碼–
HOLXHologic IncCOM25$2,000<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM220$2,000<0.1%+11+5.3%加碼歷史
MOMOHello Group Inc.ADR400$2,000<0.1%+400新進歷史
RBARB Global Inc.COM39$2,000<0.1%+39新進歷史
SPDR Ser Tr78464A532S&P TRANSN ETF35$2,000<0.1%−10−22.2%減碼–
Swedish Expt CR Corp870297306RG ENRGY ETN22650$2,000<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F841NAT RES ETF50$2,000<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF123$3,000<0.1%00.0%不變–
PLLPiedmont Lithium Inc.Stock50$3,000<0.1%+50新進歷史
LCIDLucid Group, Inc.COM200$3,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER66$3,000<0.1%00.0%不變–
IIIVi3 Verticals, Inc.COM CL A150$3,000<0.1%+150新進歷史
CALYCallaway Golf CoCOM150$3,000<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM50$3,000<0.1%00.0%不變歷史
WATWaters CorpCOM10$3,000<0.1%00.0%不變歷史
DJPBarclays Bank PLCDJUBS CMDT ETN36100$3,000<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM100$3,000<0.1%00.0%不變歷史
GGTGabelli Multimedia Trust Inc.COM530$3,000<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM25$3,000<0.1%00.0%不變歷史
iShares Tr464287275GBL COMM SVC ETF60$3,000<0.1%00.0%不變–
HYTBlackRock Corporate High Yield Fund, Inc.COM350$3,000<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM253$3,000<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3,000<0.1%00.0%不變–
iShares Tr464288174GL TIMB FORE ETF40$3,000<0.1%00.0%不變–
HPIJohn Hancock Preferred Income FundSH BEN INT200$3,000<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR525$3,000<0.1%00.0%不變歷史
Global X FDS37954Y376RATE PREFERRED109$3,000<0.1%00.0%不變–
MITKMitek Systems IncCOM NEW350$3,000<0.1%+350新進歷史
NEWTNewtekOne, Inc.COM NEW200$3,000<0.1%00.0%不變歷史
CXMSprinklr, Inc.CL A300$3,000<0.1%+300新進歷史
ALKAlaska Air Group, Inc.COM78$3,000<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM400$3,000<0.1%+400新進歷史
Barclays Bank PLC06746P555ETN LKD 48150$3,000<0.1%+150新進–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$3,000<0.1%00.0%不變–
GLADGladstone Capital CorpCOM400$3,000<0.1%00.0%不變歷史
Nuveen PFD & Incm Securties67072C105COM500$3,000<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM409$3,000<0.1%00.0%不變歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF24$4,000<0.1%00.0%不變–
TERTeradyne, IncStock51$4,000<0.1%+51新進歷史
CSCOCisco Systems, Inc.Stock100$4,000<0.1%00.0%不變歷史
AMAntero Midstream CorpStock435$4,000<0.1%00.0%不變歷史
PLUGPlug Power IncStock200$4,000<0.1%00.0%不變歷史
INGRIngredion IncCOM50$4,000<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF200$4,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT85$4,000<0.1%−25−22.7%減碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4,000<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$4,000<0.1%00.0%不變歷史
SONOSonos IncCOM273$4,000<0.1%+273新進歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME400$4,000<0.1%00.0%不變歷史
MCFTMasterCraft Boat Holdings, Inc.COM200$4,000<0.1%+200新進歷史
NCNOnCino, Inc.COM110$4,000<0.1%+110新進歷史
RNGRingCentral, Inc.CL A100$4,000<0.1%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM42$4,000<0.1%+42新進歷史
LNCLincoln National CorpCOM100$4,000<0.1%+100新進歷史
COHRCoherent Corp.COM121$4,000<0.1%+75+163.0%加碼歷史
XAIRBeyond Air, Inc.COM500$4,000<0.1%+500新進歷史
DFSDiscover Financial ServicesCOM40$4,000<0.1%−200−83.3%減碼歷史
First Tr Ise Revere Nat Gas Com33734J102COM175$4,000<0.1%00.0%不變–
Market Vectors Etf TRUST57060U100COM150$4,000<0.1%+150新進–
MAXRMaxar Technologies Inc.COM200$4,000<0.1%+200新進歷史
UGLProShares Trust IIULTRA GOLD75$4,000<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM50$4,000<0.1%+50新進歷史
Basf SE NPVD06216317COM100$4,000<0.1%00.0%不變–
BLDPBallard Power Systems Inc.COM600$4,000<0.1%00.0%不變歷史
BABoeing CoStock45$5,000<0.1%+30+200.0%加碼歷史
VTRSViatris IncStock576$5,000<0.1%00.0%不變歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF200$5,000<0.1%00.0%不變–
SHOPShopify Inc.Stock170$5,000<0.1%+50+41.7%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF100$5,000<0.1%00.0%不變–
iShares Tr464288695GLOBAL MATER ETF75$5,000<0.1%−50−40.0%減碼–
JAZZJazz Pharmaceuticals plcSHS USD34$5,000<0.1%00.0%不變歷史

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 I024934846M367,630$396.7 萬1.8%–
American Century Intermt024934507BOND129,897$140.2 萬0.6%–
BlackRock Inflation Pr09260B572ETF118,841$119.9 萬0.6%–
Eaton Vance Floating277911533ETF47,539$38.7 萬0.2%–
Eaton Vance SHRT Dur Gov-I277923561COM15,618$12.2 萬0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US1,250$4.10 萬<0.1%–
Delaware Diversified Income Fund Instl CL N/L246248587Mutual Fund (Open End) - No Load4,938$3.90 萬<0.1%–
ProShares Tr74347G309ULTRAPRO DOW 30880$3.30 萬<0.1%–
UNHUnitedHealth Group IncStock60$3.10 萬<0.1%歷史
MSMorgan StanleyStock400$3.00 萬<0.1%歷史
NN Group NV629334103ADR1,000$2.30 萬<0.1%–
Delaware National High Yield Muni Bond FD Instl CL N/L24610H302Non-Taxable Mutual Fund - No Load2,145$2.20 萬<0.1%–
CF Acquisition Corp VI12521J103COM CL A2,100$2.10 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY650$2.00 萬<0.1%歷史
BAC.PKBank of America CorpPFD800$2.00 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF300$1.90 萬<0.1%–
Vanguard921937686Equities284$1.80 萬<0.1%–
Avantium NVN0805A109COM5,395$1.80 萬<0.1%–
Columbia Incm Opps Z19763T889ETF2,175$1.80 萬<0.1%–
Conservative Pool808516843ETF1,086$1.80 萬<0.1%–
CMICummins IncStock75$1.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL185$1.50 萬<0.1%–
Dreyfus High Yield Cl261980759ETF3,042$1.50 萬<0.1%–
BYDDFBYD Co LtdCOM307$1.20 萬<0.1%歷史
FCN Banc Corp30241C109COM262$1.10 萬<0.1%–
Tencent Holdings Ltd ADR88032Q109COM240$1.10 萬<0.1%–
iShares U S ETF Tr46431W622INOVATIV HLTCR300$1.00 萬<0.1%–
iShares Semiconductor ETF464287523ETF25$9,000<0.1%–
Eaton Vance High Income277923546FIXED2,203$9,000<0.1%–
MUMicron Technology IncStock150$8,000<0.1%歷史
Koninklijke Ahold Delhaize N500467501COM300$8,000<0.1%–
Delaware Divrsfd Flt R245908637ETF1,002$8,000<0.1%–
EWEdwards Lifesciences CorpStock60$6,000<0.1%歷史
VanEck Semiconductor ETF92189F676ETF30$6,000<0.1%–
WisdomTree Tr97717W786INTL DIV EX FINL175$6,000<0.1%–
AB Global Bond Advisor01853W709COM764$6,000<0.1%–
Stillfront Group ABW87819145COM2,600$6,000<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF200$5,000<0.1%–
The Social Chain A OrD6S451107COM800$5,000<0.1%–
iShares Inc464286822MSCI MEXICO ETF80$4,000<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF250$4,000<0.1%–
CURLFCuraleaf Holdings, Inc.COM800$4,000<0.1%歷史
Angel Oak Multi Strgy92046L809ETF376$4,000<0.1%–
Vanguard Information Technology ETF92204A702ETF10$3,000<0.1%–
OGNOrganon & Co.Stock100$3,000<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B36$3,000<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,400$3,000<0.1%歷史
FCNCOFirst Citizens Bancshares IncCOM150$3,000<0.1%歷史
WDSWoodside Energy Group LtdADR72$2,000<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF45$2,000<0.1%–
Global X FDS37950E259GB MSCI AR ETF100$2,000<0.1%–
iShares Inc464286608MSCI EURZONE ETF48$2,000<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX25$2,000<0.1%–
iShares Tr464288844US OIL EQ&SV ETF100$2,000<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW35$2,000<0.1%歷史
Husqvarna AB448103101ADR150$2,000<0.1%–
Komatsu Ltd500458401ADR100$2,000<0.1%–
Stora Enso Corp Spon ADR Rep R86210M106ADR100$2,000<0.1%–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/2023,500$2,000<0.1%–
First Graphene LtdQ3860H107COM29,300$2,000<0.1%–
NVNXFNOVONIX LtdCOM1,000$2,000<0.1%歷史
ABNBAirbnb, Inc.Stock15$1,000<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF20$1,000<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF21$1,000<0.1%–
Adidas AG ADR00687A107ADR6$1,000<0.1%–
iShares MSCI Japan464286848COM25$1,000<0.1%–
NOVNOV Inc.COM50$1,000<0.1%歷史
Global X FDS37954Y160GBL X BLOCKCHAIN100$1,000<0.1%–
Daimler Truck Hldg AG Sponsored ADS23384L101ADR100$1,000<0.1%–
Bridgeway Natl Corp10874R102COM34$00.0%–
CWBHFCharlotte's Web Holdings, Inc.COM575$00.0%歷史