跳到主要內容
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
SLViShares Silver TrustETF550$1.00 萬<0.1%−1,500−73.2%減碼歷史
BHPBHP Group LtdADR200$1.00 萬<0.1%00.0%不變歷史
BACBank of America CorpStock325$1.00 萬<0.1%+100+44.4%加碼歷史
MAINMain Street Capital CORPCEF300$1.00 萬<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM60$1.00 萬<0.1%+60新進歷史
iShares Tr464288158SHRT NAT MUN ETF101$1.00 萬<0.1%−923−90.1%減碼–
PUKPrudential PLCADR500$1.00 萬<0.1%+100+25.0%加碼歷史
OKTAOkta, Inc.CL A170$1.00 萬<0.1%+170新進歷史
ISRGIntuitive Surgical IncCOM NEW54$1.00 萬<0.1%00.0%不變歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$1.00 萬<0.1%00.0%不變歷史
NWBONorthwest Biotherapeutics IncCOM14,007$1.00 萬<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM220$1.00 萬<0.1%00.0%不變歷史
WENWendy's CoStock583$1.10 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF198$1.10 萬<0.1%−330−62.5%減碼–
UNFIUnited Natural Foods IncCOM323$1.10 萬<0.1%+323新進歷史
JOBYJoby Aviation, Inc.COMMON STOCK2,500$1.10 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM254$1.10 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM669$1.10 萬<0.1%+49+7.9%加碼依 1 比 4 拆股換算歷史
Du Pont E I de Nemours & Co263534109COM213$1.10 萬<0.1%00.0%不變–
Paramount Global92556H206CL B600$1.10 萬<0.1%00.0%不變–
W M S Industries Inc929297109COM89$1.10 萬<0.1%+89新進–
CCitigroup IncStock283$1.20 萬<0.1%−60−17.5%減碼歷史
MELIMercadolibre IncCOM14$1.20 萬<0.1%+14新進歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM795$1.20 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM165$1.20 萬<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM150$1.20 萬<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS618$1.20 萬<0.1%+18+3.0%加碼歷史
DBEInvesco DB Energy FundENERGY FD550$1.20 萬<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT300$1.20 萬<0.1%−100−25.0%減碼–
SEDGSolaredge Technologies, Inc.COM50$1.20 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF350$1.30 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock125$1.30 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock505$1.30 萬<0.1%−270−34.8%減碼歷史
GILDGilead Sciences, Inc.Stock205$1.30 萬<0.1%00.0%不變歷史
KEYKeycorpCOM800$1.30 萬<0.1%+300+60.0%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF280$1.30 萬<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT3,877$1.30 萬<0.1%+3,877新進歷史
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX490$1.30 萬<0.1%+25+5.4%加碼–
MTBM&T Bank CorpCOM74$1.30 萬<0.1%00.0%不變歷史
ACTGAcacia Research CorpACACIA TCH COM3,300$1.30 萬<0.1%+3,300新進歷史
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA470$1.30 萬<0.1%+20+4.4%加碼–
PowerShares Build Amer73937B407ETF515$1.30 萬<0.1%−100−16.3%減碼–
Powershares ETF Tr II SP SMCP Ind P73937B878CEF163$1.30 萬<0.1%+163新進–
ENBEnbridge IncStock367$1.40 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD450$1.40 萬<0.1%00.0%不變–
Strategy Shs86280R803DAY HAGAN SMART485$1.40 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA174$1.40 萬<0.1%+174新進–
TLRYTilray Brands, Inc.COM CL 25,082$1.40 萬<0.1%−70−1.4%減碼歷史
VanEck Vectors ETF Tr92189F635ISRAEL ETF390$1.40 萬<0.1%00.0%不變–
Schwab Target 2040 Ind80850L833ETF1,100$1.40 萬<0.1%+1,100新進–
FTVFortive CorpStock250$1.50 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock125$1.50 萬<0.1%−15−10.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF46$1.50 萬<0.1%+46新進–
TIGOMillicom International Cellular SACOM STK1,274$1.50 萬<0.1%00.0%不變歷史
OTEXOpen Text CorpCOM572$1.50 萬<0.1%00.0%不變歷史
WINGWingstop Inc.COM117$1.50 萬<0.1%+117新進歷史
iShares Tr464287192US TRSPRTION75$1.50 萬<0.1%00.0%不變–
HIMXHimax Technologies, Inc.SPONSORED ADR3,000$1.50 萬<0.1%−2,000−40.0%減碼歷史
AMCRAmcor plcORD1,375$1.50 萬<0.1%00.0%不變歷史
MARMarriott International IncStock115$1.60 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock103$1.60 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,200$1.60 萬<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT600$1.60 萬<0.1%00.0%不變歷史
KOSKosmos Energy Ltd.COM3,067$1.60 萬<0.1%+3,067新進歷史
AMTAmerican Tower CorpCOM73$1.60 萬<0.1%+73新進歷史
Aberdeen Gold Trust26922Y105COM1,000$1.60 萬<0.1%−1,000−50.0%減碼–
FFord Motor CoStock1,490$1.70 萬<0.1%+90+6.4%加碼歷史
KMIKinder Morgan, Inc.Stock1,000$1.70 萬<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV501$1.70 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM125$1.70 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW100$1.70 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.COM200$1.70 萬<0.1%00.0%不變歷史
CSXCSX CorpStock670$1.80 萬<0.1%−5−0.7%減碼歷史
GNRCGenerac Holdings Inc.Stock100$1.80 萬<0.1%+100新進歷史
AMDAdvanced Micro Devices IncStock280$1.80 萬<0.1%+190+211.1%加碼歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,575$1.80 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM400$1.80 萬<0.1%00.0%不變歷史
Global X FDS37954Y657US PFD ETF900$1.80 萬<0.1%−700−43.8%減碼–
PCARPaccar IncCOM215$1.80 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM275$1.80 萬<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR2,000$1.80 萬<0.1%−100−4.8%減碼歷史
Roche Hldg Ltd ADR771195104COM450$1.80 萬<0.1%00.0%不變–
VLOValero Energy CorpStock176$1.90 萬<0.1%+176新進歷史
CRMSalesforce, Inc.Stock132$1.90 萬<0.1%+64+94.1%加碼歷史
BABAAlibaba Group Holding LtdADR234$1.90 萬<0.1%−5−2.1%減碼歷史
BSXBoston Scientific CorpStock500$1.90 萬<0.1%00.0%不變歷史
PODDInsulet CorpStock82$1.90 萬<0.1%+82新進歷史
AXONAxon Enterprise, Inc.COM167$1.90 萬<0.1%+167新進歷史
NETCloudflare, Inc.CL A COM349$1.90 萬<0.1%+349新進歷史
HIHillenbrand, Inc.COM529$1.90 萬<0.1%00.0%不變歷史
BGBunge Global SACOM227$1.90 萬<0.1%+227新進歷史
MMM3M CoStock182$2.00 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT340$2.00 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock591$2.00 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS625$2.00 萬<0.1%00.0%不變–
WPCW. P. Carey Inc.COM280$2.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD1,015$2.00 萬<0.1%00.0%不變–
NINisource Inc.COM800$2.00 萬<0.1%−100−11.1%減碼歷史
HPHelmerich & Payne, Inc.COM549$2.00 萬<0.1%+549新進歷史
Market Vectors Etf TRU57060U506COM3,600$2.00 萬<0.1%00.0%不變–

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