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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOGCContextLogic Inc. | COM CL A | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Diamonds Trust Series I252787106 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 7 | $0 | 0.0% | 00.0% | 不變 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| American FD Growth FD Of399874106 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 100 | $0 | 0.0% | +100 | 新進 | 歷史 |
| Micro Focus Int594837304 | ADR | 28 | $0 | 0.0% | +28 | 新進 | – |
| Stein Mart Inc Com858375108 | COM | 300 | $0 | 0.0% | +300 | 新進 | – |
| ULUnilever PLC | SPON ADR NEW | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Valaris PLC Shs Class AG9402V109 | Stock | 125 | $0 | 0.0% | 00.0% | 不變 | – |
| PSHGPerformance Shipping Inc. | COM NEW | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Apt Sytems Inc03834Y101 | Common | 13,200 | $0 | 0.0% | 00.0% | 不變 | – |
| ZEVLightning eMotors, Inc. | COM | 320 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 41 | $0 | 0.0% | 00.0% | 不變 | – |
| MNTSMomentus Inc. | COM CL A | 200 | $0 | 0.0% | +200 | 新進 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 325 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 350 | $0 | 0.0% | +350 | 新進 | – |
| ACIWAci Worldwide, Inc. | COM | 20 | $0 | 0.0% | +20 | 新進 | 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。
| 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 |