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
Vanguard Industrials ETF92204A603ETF135$2.10 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,800$2.10 萬<0.1%−2,225−55.3%減碼–
CBTCabot CorpCOM328$2.10 萬<0.1%+328新進歷史
WCCWesco International IncCOM176$2.10 萬<0.1%+176新進歷史
NVCRNovoCure LtdORD SHS280$2.10 萬<0.1%+280新進歷史
Anheuser Busch Co Inc035229103COM460$2.10 萬<0.1%−20−4.2%減碼–
BECNQxo Building Products, Inc.COM392$2.10 萬<0.1%+392新進歷史
First Eagle FDS Inc Overseas F32008F101M1,017$2.10 萬<0.1%+1,017新進–
NEENextera Energy IncStock277$2.20 萬<0.1%+277新進歷史
ALBAlbemarle CorpStock82$2.20 萬<0.1%+82新進歷史
TTDTrade Desk, Inc.Stock370$2.20 萬<0.1%+370新進歷史
ACAArcosa, Inc.COM389$2.20 萬<0.1%+389新進歷史
ITGartner IncCOM80$2.20 萬<0.1%+80新進歷史
WisdomTree Tr97717W109US TOTAL DIVIDND400$2.20 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM1,696$2.20 萬<0.1%+100+6.3%加碼歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF445$2.20 萬<0.1%00.0%不變–
BLKBlackRock, Inc.COM40$2.20 萬<0.1%00.0%不變歷史
DAYDayforce, Inc.COM386$2.20 萬<0.1%+386新進歷史
GWWW.W. Grainger, Inc.Stock47$2.30 萬<0.1%+47新進歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF526$2.30 萬<0.1%−105−16.6%減碼–
CINFCincinnati Financial CorpCOM260$2.30 萬<0.1%+260新進歷史
CLHClean Harbors IncCOM206$2.30 萬<0.1%+206新進歷史
EXLSExlService Holdings, Inc.COM158$2.30 萬<0.1%+158新進歷史
EXPDExpeditors International of Washington IncCOM262$2.30 萬<0.1%+262新進歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR415$2.30 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock61$2.40 萬<0.1%+61新進歷史
GMEGameStop Corp.Stock949$2.40 萬<0.1%+237+33.3%加碼依 4 比 1 拆股換算歷史
WFCWells Fargo & CompanyStock600$2.40 萬<0.1%+70+13.2%加碼歷史
IONSIonis Pharmaceuticals IncCOM550$2.40 萬<0.1%−5−0.9%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A1,292$2.40 萬<0.1%+1,292新進歷史
ASCArdmore Shipping CorpCOM2,583$2.40 萬<0.1%+2,583新進歷史
LTHMLivent Corp.COM791$2.40 萬<0.1%+791新進歷史
ACNAccenture plcStock98$2.50 萬<0.1%+12+14.0%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF600$2.50 萬<0.1%−200−25.0%減碼–
CSLCarlisle Companies IncCOM89$2.50 萬<0.1%+89新進歷史
FLUXFlux Power Holdings, Inc.COM NEW9,800$2.50 萬<0.1%+9,800新進歷史
STESTERIS plcCOM150$2.50 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR7,792$2.50 萬<0.1%−19−0.2%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF450$2.60 萬<0.1%00.0%不變–
RUMRUM Group Inc.Stock2,100$2.60 萬<0.1%+2,100新進歷史
NTESNetEase, Inc.SPONSORED ADS350$2.60 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM700$2.60 萬<0.1%−135−16.2%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,357$2.70 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock238$2.70 萬<0.1%+38+19.0%加碼歷史
COPConocoPhillipsStock262$2.70 萬<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock384$2.70 萬<0.1%+384新進歷史
iShares Inc464286749MSCI SWITZERLAND715$2.70 萬<0.1%−600−45.6%減碼–
Dow Chemical Company260543103COM608$2.70 萬<0.1%00.0%不變–
LRCXLam Research CorpCOM75$2.70 萬<0.1%−75−50.0%減碼歷史
KMBKimberly Clark CorpStock250$2.80 萬<0.1%−150−37.5%減碼歷史
SPGSimon Property Group Inc.REIT315$2.80 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM1,010$2.80 萬<0.1%+10+1.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR518$2.80 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock364$2.90 萬<0.1%+25+7.4%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF125$2.90 萬<0.1%−175−58.3%減碼–
PIImpinj IncCOM367$2.90 萬<0.1%+367新進歷史
CTMXCytomX Therapeutics, Inc.COM20,000$2.90 萬<0.1%00.0%不變歷史
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD1,550$2.90 萬<0.1%−1,500−49.2%減碼–
Nano One Materials Corp.63010A103COM14,500$2.90 萬<0.1%+14,500新進–
Global X Lithium & Battery Tech ETF37954Y855ETF450$3.00 萬<0.1%−200−30.8%減碼–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,500$3.00 萬<0.1%+1,500新進歷史
BNTXBioNTech SESPONSORED ADS220$3.00 萬<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM1,340$3.00 萬<0.1%+840+168.0%加碼歷史
T-Mobile US, Inc.591708102COM225$3.00 萬<0.1%00.0%不變–
VVisa Inc.Stock175$3.10 萬<0.1%−50−22.2%減碼歷史
CATCaterpillar IncStock187$3.10 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock375$3.10 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF700$3.10 萬<0.1%+250+55.6%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF595$3.10 萬<0.1%00.0%不變–
Advisorshares Ranger Equity Bear ETF00768Y883CEF1,020$3.10 萬<0.1%−25−2.4%減碼–
Siemens A G Sponsored ADR826197501COM630$3.10 萬<0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF149$3.20 萬<0.1%+89+148.3%加碼–
JDJD.com, Inc.SPON ADS CL A635$3.20 萬<0.1%−50−7.3%減碼歷史
iShares Tr464287291GLOBAL TECH ETF750$3.20 萬<0.1%−300−28.6%減碼–
SWKSSkyworks Solutions, Inc.Stock392$3.30 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM750$3.30 萬<0.1%00.0%不變歷史
ETF Opportunities Trust26923N504Cmn1,500$3.30 萬<0.1%+1,500新進–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,130$3.40 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G822VIRTUS INFRCAP1,797$3.40 萬<0.1%+41+2.3%加碼–
Bitcoin Investment Ord09173T108COM3,001$3.40 萬<0.1%+50+1.7%加碼–
BF.ABrown Forman CorpCL A514$3.50 萬<0.1%+2+0.4%加碼歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,000$3.50 萬<0.1%+500+100.0%加碼歷史
Flagstar Bank, National Association649445103COM4,050$3.50 萬<0.1%00.0%不變–
MAMastercard IncStock128$3.60 萬<0.1%−100−43.9%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM3,024$3.60 萬<0.1%+79+2.7%加碼歷史
TTETotalEnergies SESPONSORED ADS775$3.60 萬<0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF104$3.70 萬<0.1%00.0%不變–
AFGAmerican Financial Group IncCOM304$3.70 萬<0.1%+84+38.2%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS3,905$3.70 萬<0.1%00.0%不變–
Cincinnati Bancorp Inc17187C102COM NEW2,500$3.70 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH152$3.80 萬<0.1%−100−39.7%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL985$3.80 萬<0.1%00.0%不變–
iShares Tr464287325GLOB HLTHCRE ETF510$3.80 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM576$3.80 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF890$3.90 萬<0.1%−10−1.1%減碼–
Osi ETF Tr67110P704OSHS GBL INTER1,525$3.90 萬<0.1%−185−10.8%減碼–
QRVOQorvo, Inc.Stock509$4.00 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,300$4.00 萬<0.1%00.0%不變–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF2,118$4.10 萬<0.1%+280+15.2%加碼–
ARK Innovation ETF00214Q104ETF1,099$4.10 萬<0.1%+35+3.3%加碼–

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 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