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AlphaMark Advisors, LLC

SEC CIK
0001348183
最新申報
2025/1/21

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/6 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
604
較 2022 年第 3 季 −115
總值
$1.99 億
較 2022 年第 3 季 −$256.1 萬 (−1.3%)
申報日
2023/2/6
SEC
AlphaMark Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PAYXPaychex IncStock1$00.0%00.0%不變歷史
ONLOrion Properties Inc.REIT20$00.0%−14−41.2%減碼歷史
ZIMVZimVie Inc.Stock5$00.0%−7−58.3%減碼歷史
CHWYChewy, Inc.CL A12$00.0%00.0%不變歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10$00.0%00.0%不變–
VACMarriott Vacations Worldwide CorpCOM1$00.0%00.0%不變歷史
ROKURoku, IncCOM CL A2$00.0%00.0%不變歷史
BYNDBeyond Meat, Inc.COM20$00.0%00.0%不變歷史
BBBLACKBERRY LtdCOM46$00.0%00.0%不變歷史
NVAXNovavax IncCOM NEW35$00.0%00.0%不變歷史
Adidas AG ADR00687A107ADR6$00.0%+6新進–
Best Inc08653C106SPONSORED ADS10$00.0%00.0%不變–
Bridgeway Natl Corp10874R102COM34$00.0%+34新進–
CGCCanopy Growth CorpCOM36$00.0%−46−56.1%減碼歷史
CWBHFCharlotte's Web Holdings, Inc.COM575$00.0%+575新進歷史
Micro Focus Int594837304ADR28$00.0%00.0%不變–
BOILProShares Trust IIULTRA BLOOMBERG21$00.0%+21新進歷史
SPCEVirgin Galactic Holdings, IncCOM100$00.0%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW200$00.0%00.0%不變歷史
Valaris PLC Shs Class AG9402V109Stock125$00.0%00.0%不變–
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%不變–
ZEVLightning eMotors, Inc.COM220$00.0%−100−31.3%減碼歷史
Valaris LtdG9460G119*W EXP 04/29/20241$00.0%00.0%不變–
CENNCenntro Inc.ORD SHS325$00.0%00.0%不變歷史
ACIWAci Worldwide, Inc.COM20$00.0%00.0%不變歷史
DXCDXC Technology CoStock42$1,000<0.1%00.0%不變歷史
NKENIKE, Inc.Stock5$1,000<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF307$1,000<0.1%+133+76.4%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1,000<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1,000<0.1%00.0%不變–
ROPRoper Technologies IncStock3$1,000<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR50$1,000<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF31$1,000<0.1%00.0%不變–
CNXCConcentrix CorpStock5$1,000<0.1%00.0%不變歷史
FFIVF5, Inc.Stock5$1,000<0.1%00.0%不變歷史
XYZBlock, Inc.CL A21$1,000<0.1%+21新進歷史
QSQuantumScape CorpCOM CL A150$1,000<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM200$1,000<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM100$1,000<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF25$1,000<0.1%−50−66.7%減碼–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$1,000<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM31$1,000<0.1%−292−90.4%減碼歷史
PFBCPreferred BankCOM NEW17$1,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1,000<0.1%00.0%不變–
TNDMTandem Diabetes Care IncCOM NEW30$1,000<0.1%00.0%不變歷史
TWLOTwilio IncCL A17$1,000<0.1%−79−82.3%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A55$1,000<0.1%−1,237−95.7%減碼歷史
BRCCBRC Inc.COM CL A165$1,000<0.1%+15+10.0%加碼歷史
FCFranklin Covey CoCOM15$1,000<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW50$1,000<0.1%00.0%不變歷史
NAGENiagen Bioscience, Inc.COM NEW667$1,000<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A77$1,000<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM12$1,000<0.1%00.0%不變歷史
WTERAlkaline Water Co IncCOM NEW7,325$1,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1,000<0.1%00.0%不變歷史
E Trade Financial Corporation269246104COMMON STOCK125$1,000<0.1%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST225$1,000<0.1%00.0%不變–
JPMorgan Chase & Co46625H365ALERIAN ML ETN50$1,000<0.1%00.0%不變–
K1248273U102Stock17$1,000<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP60$1,000<0.1%00.0%不變–
XFLTXAI Floating Rate & Alternative Income TrustCOM200$1,000<0.1%00.0%不變歷史
VALNValneva SESPONSORED ADS100$1,000<0.1%00.0%不變歷史
ATAIAtai Beckley N.V.SHS200$1,000<0.1%+200新進歷史
Vodka Brands Corp92858P104COM400$1,000<0.1%00.0%不變–
NIONIO Inc.ADR238$2,000<0.1%−2,447−91.1%減碼歷史
ALCAlcon IncStock30$2,000<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF23$2,000<0.1%00.0%不變–
PIIPolaris Inc.Stock15$2,000<0.1%−9,279−99.8%減碼歷史
PLUGPlug Power IncStock200$2,000<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock36$2,000<0.1%+36新進歷史
ZMZoom Communications, Inc.Stock29$2,000<0.1%+29新進歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER53$2,000<0.1%−13−19.7%減碼–
FLSFlowserve CorpCOM75$2,000<0.1%00.0%不變歷史
ATRCAtriCure, Inc.COM35$2,000<0.1%00.0%不變歷史
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–
SAIASaia IncCOM10$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–
CHEChemed CorpCOM3$2,000<0.1%00.0%不變歷史
COHRCoherent Corp.COM46$2,000<0.1%−75−62.0%減碼歷史
Global X FDS37954Y376RATE PREFERRED109$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%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM400$2,000<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU220$2,000<0.1%00.0%不變–
HOLXHologic IncCOM25$2,000<0.1%00.0%不變歷史
Husqvarna AB448103101ADR150$2,000<0.1%+150新進–
Komatsu Ltd500458401ADR100$2,000<0.1%+100新進–
LACLithium Americas Corp.COM NEW81$2,000<0.1%−2,300−96.6%減碼歷史
PRFTPerficient IncCOM22$2,000<0.1%00.0%不變歷史
RBARB Global Inc.COM39$2,000<0.1%00.0%不變歷史
SPDR Ser Tr78464A532S&P TRANSN ETF35$2,000<0.1%00.0%不變–
SWNSouthwestern Energy CoCOM409$2,000<0.1%00.0%不變歷史
First Graphene LtdQ3860H107COM29,300$2,000<0.1%+29,300新進–
BLDPBallard Power Systems Inc.COM500$2,000<0.1%−100−16.7%減碼歷史
Daimler Truck Hldg AG Sponsored ADS23384L101ADR100$2,000<0.1%+100新進–
MSMorgan StanleyStock36$3,000<0.1%+36新進歷史
CALYCallaway Golf CoCOM150$3,000<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$3,000<0.1%00.0%不變–

2022 年第 3 季之後清倉(181 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 181 檔。

AlphaMark Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF27,875$995.6 萬4.9%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA91,410$459.6 萬2.3%–
AQR Diversified Arbitr00203H107ETF36,226$42.1 萬0.2%–
OIGOrion180 Insurance Group Inc.COM820,932$39.0 萬0.2%歷史
ProShares Tr Ultrapro SHT QQQ74347G408CEF5,800$35.6 萬0.2%–
Blackstone Group LP09253U108COM3,520$29.5 萬0.1%–
WELLWelltower Inc.COM4,230$27.2 萬0.1%歷史
Invesco QQQ ETF631100104ETF600$16.0 萬0.1%–
NCANuveen California Municipal Value FundCOM STK19,400$16.0 萬0.1%歷史
MET.PAMetlife IncCOM6,985$15.5 萬0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF5,470$13.7 萬0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT4,086$12.7 萬0.1%–
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM4,400$8.20 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM1,560$4.90 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK2,700$4.70 萬<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER1,525$3.90 萬<0.1%–
ETF Opportunities Trust26923N504Cmn1,500$3.30 萬<0.1%–
Advisorshares Ranger Equity Bear ETF00768Y883CEF1,020$3.10 萬<0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,500$3.00 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF125$2.90 萬<0.1%–
PIImpinj IncCOM367$2.90 萬<0.1%歷史
CTMXCytomX Therapeutics, Inc.COM20,000$2.90 萬<0.1%歷史
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD1,550$2.90 萬<0.1%–
Nano One Materials Corp.63010A103COM14,500$2.90 萬<0.1%–
CSLCarlisle Companies IncCOM89$2.50 萬<0.1%歷史
FLUXFlux Power Holdings, Inc.COM NEW9,800$2.50 萬<0.1%歷史
ASCArdmore Shipping CorpCOM2,583$2.40 萬<0.1%歷史
LTHMLivent Corp.COM791$2.40 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock47$2.30 萬<0.1%歷史
CLHClean Harbors IncCOM206$2.30 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM158$2.30 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM262$2.30 萬<0.1%歷史
ALBAlbemarle CorpStock82$2.20 萬<0.1%歷史
TTDTrade Desk, Inc.Stock370$2.20 萬<0.1%歷史
ACAArcosa, Inc.COM389$2.20 萬<0.1%歷史
DAYDayforce, Inc.COM386$2.20 萬<0.1%歷史
CBTCabot CorpCOM328$2.10 萬<0.1%歷史
WCCWesco International IncCOM176$2.10 萬<0.1%歷史
NVCRNovoCure LtdORD SHS280$2.10 萬<0.1%歷史
BECNQxo Building Products, Inc.COM392$2.10 萬<0.1%歷史
First Eagle FDS Inc Overseas F32008F101M1,017$2.10 萬<0.1%–
WPCW. P. Carey Inc.COM280$2.00 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD1,015$2.00 萬<0.1%–
HPHelmerich & Payne, Inc.COM549$2.00 萬<0.1%歷史
CRMSalesforce, Inc.Stock132$1.90 萬<0.1%歷史
PODDInsulet CorpStock82$1.90 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM167$1.90 萬<0.1%歷史
NETCloudflare, Inc.CL A COM349$1.90 萬<0.1%歷史
BGBunge Global SACOM227$1.90 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock100$1.80 萬<0.1%歷史
KOSKosmos Energy Ltd.COM3,067$1.60 萬<0.1%歷史
AMTAmerican Tower CorpCOM73$1.60 萬<0.1%歷史
Aberdeen Gold Trust26922Y105COM1,000$1.60 萬<0.1%–
WINGWingstop Inc.COM117$1.50 萬<0.1%歷史
AMCRAmcor plcORD1,375$1.50 萬<0.1%歷史
VanEck Vectors ETF Tr92189F635ISRAEL ETF390$1.40 萬<0.1%–
Schwab Target 2040 Ind80850L833ETF1,100$1.40 萬<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT3,877$1.30 萬<0.1%歷史
MTBM&T Bank CorpCOM74$1.30 萬<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM3,300$1.30 萬<0.1%歷史
PowerShares Build Amer73937B407ETF515$1.30 萬<0.1%–
Powershares ETF Tr II SP SMCP Ind P73937B878CEF163$1.30 萬<0.1%–
CCitigroup IncStock283$1.20 萬<0.1%歷史
MELIMercadolibre IncCOM14$1.20 萬<0.1%歷史
OSKOshkosh CorpCOM165$1.20 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT300$1.20 萬<0.1%–
NLYAnnaly Capital Management IncCOM669$1.10 萬<0.1%歷史
W M S Industries Inc929297109COM89$1.10 萬<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$1.00 萬<0.1%歷史
TWTRTwitter, Inc.COM220$1.00 萬<0.1%歷史
AWIArmstrong World Industries IncCOM113$9,000<0.1%歷史
GGGGraco IncCOM143$9,000<0.1%歷史
CSWCSW Industrials, Inc.COM76$9,000<0.1%歷史
OLEDUniversal Display CorpCOM94$9,000<0.1%歷史
American Capital Agency Corp02503X105COMMON STOCK1,100$9,000<0.1%–
MRVLMarvell Technology, Inc.ORD206$9,000<0.1%歷史
Janus Global Technolog471023663COM280$9,000<0.1%–
BHCBausch Health Companies Inc.Stock1,159$8,000<0.1%歷史
CDNSCadence Design Systems IncStock51$8,000<0.1%歷史
ProShares Tr II Ulta BLMBG 201774347W247ETF300$8,000<0.1%–
MUXMcEwen Inc.COM NEW2,000$7,000<0.1%歷史
SPSCSPS Commerce IncCOM60$7,000<0.1%歷史
STWDStarwood Property Trust, Inc.COM380$7,000<0.1%歷史
First Tr MLP & Energy Incom33739B104COM1,000$7,000<0.1%–
SMASmartStop Self Storage REIT, Inc.COM446$7,000<0.1%歷史
ETF Ser Solutions26922A446OPUS SML CP VL200$6,000<0.1%–
THOThor Industries IncCOM82$6,000<0.1%歷史
LSTRLandstar System IncCOM44$6,000<0.1%歷史
JBTMJBT Marel CorpCOM68$6,000<0.1%歷史
VIAVViavi Solutions Inc.COM438$6,000<0.1%歷史
WDFCWD 40 CoCOM32$6,000<0.1%歷史
AVKAdvent Convertible & Income FundCOM600$6,000<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM39$6,000<0.1%歷史
BTEBaytex Energy Corp.COM1,400$6,000<0.1%歷史
AVLRAvalara, Inc.COM62$6,000<0.1%歷史
BABoeing CoStock45$5,000<0.1%歷史
LIVNLivaNova PLCSHS103$5,000<0.1%歷史
ROADConstruction Partners, Inc.COM CL A205$5,000<0.1%歷史
LITELumentum Holdings Inc.COM66$5,000<0.1%歷史
HCKTHackett Group, Inc.COM300$5,000<0.1%歷史