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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
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
JOBYJoby Aviation, Inc.COMMON STOCK1,000$3,000<0.1%−1,500−60.0%減碼歷史
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
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3,000<0.1%00.0%不變–
TOLToll Brothers, Inc.COM55$3,000<0.1%+28+103.7%加碼歷史
SANBanco Santander, S.A.ADR1,080$3,000<0.1%+1,080新進歷史
VRTVertiv Holdings CoCOM CL A200$3,000<0.1%00.0%不變歷史
HPIJohn Hancock Preferred Income FundSH BEN INT200$3,000<0.1%00.0%不變歷史
NEWTNewtekOne, Inc.COM NEW200$3,000<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM78$3,000<0.1%00.0%不變歷史
XAIRBeyond Air, Inc.COM500$3,000<0.1%00.0%不變歷史
CFMSConformis IncCOM982$3,000<0.1%00.0%不變依 1 比 25 拆股換算歷史
CURLFCuraleaf Holdings, Inc.COM800$3,000<0.1%+800新進歷史
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$3,000<0.1%00.0%不變–
Nuveen PFD & Incm Securties67072C105COM500$3,000<0.1%00.0%不變–
SRNESorrento Therapeutics, Inc.COM NEW3,135$3,000<0.1%−865−21.6%減碼歷史
Schwab International Equity ETF808524805ETF123$4,000<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF90$4,000<0.1%−436−82.9%減碼–
SHOPShopify Inc.Stock120$4,000<0.1%−50−29.4%減碼歷史
LNTHLantheus Holdings, Inc.Stock80$4,000<0.1%−304−79.2%減碼歷史
ITGartner IncCOM13$4,000<0.1%−67−83.8%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT85$4,000<0.1%00.0%不變–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4,000<0.1%00.0%不變–
HOGHarley-Davidson, Inc.COM100$4,000<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM253$4,000<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK254$4,000<0.1%+254新進歷史
iShares Tr464287713US TELECOM ETF200$4,000<0.1%−25−11.1%減碼–
Etfis Ser Tr I26923G772INFRAC ACT MLP130$4,000<0.1%+130新進–
HFROHighland Opportunities & Income FundHIGHLAND INCOME400$4,000<0.1%00.0%不變歷史
RSIRush Street Interactive, Inc.COM1,225$4,000<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A100$4,000<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR325$4,000<0.1%−200−38.1%減碼歷史
JMIAJumia Technologies AGSPONSORED ADS1,200$4,000<0.1%+100+9.1%加碼歷史
DKNGDraftKings Inc.COM CL A360$4,000<0.1%−28−7.2%減碼歷史
GLADGladstone Capital CorpCOM400$4,000<0.1%00.0%不變歷史
GSKGSK plcSPONSORED ADR100$4,000<0.1%+28+38.9%加碼歷史
UGLProShares Trust IIULTRA GOLD75$4,000<0.1%00.0%不變歷史
Stillfront Group ABW87819145COM2,600$4,000<0.1%+2,600新進–
EDConsolidated Edison IncStock50$5,000<0.1%+46+1,150.0%加碼歷史
VTRSViatris IncStock475$5,000<0.1%−101−17.5%減碼歷史
CSCOCisco Systems, Inc.Stock100$5,000<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR60$5,000<0.1%−174−74.4%減碼歷史
AMAntero Midstream CorpStock435$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–
INGRIngredion IncCOM50$5,000<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF200$5,000<0.1%00.0%不變–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF100$5,000<0.1%00.0%不變–
ELEstee Lauder Companies IncCL A19$5,000<0.1%−2,779−99.3%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD34$5,000<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5,000<0.1%00.0%不變–
VanEck ETF Trust92189F486IG FLOA RATE ETF200$5,000<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$5,000<0.1%00.0%不變歷史
Flexshares Tr33939L506IBOXX 3R TARGT200$5,000<0.1%00.0%不變–
H & Q Healthcare Fund404052102COM300$5,000<0.1%00.0%不變–
QVCGPOld QVC Group, Inc.PFD136$5,000<0.1%+136新進歷史
Suntory Beverage & Food Ltd ADS86803T104ADR300$5,000<0.1%00.0%不變–
Basf SE NPVD06216317COM100$5,000<0.1%00.0%不變–
Microsectors Fang Plus Index 3X063679534ETP120$5,000<0.1%+120新進–
BAXBaxter International IncStock125$6,000<0.1%+125新進歷史
Vanguard S&P 500 ETF922908363ETF16$6,000<0.1%−30−65.2%減碼–
DGDollar General CorpCOM23$6,000<0.1%00.0%不變歷史
iShares Tr464288695GLOBAL MATER ETF75$6,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF77$6,000<0.1%+11+16.7%加碼–
PRGOPERRIGO Co plcSHS171$6,000<0.1%00.0%不變歷史
AOSSmith A O CorpCOM100$6,000<0.1%00.0%不變歷史
Fidelity Covington Trust316092857MSCI RL EST ETF250$6,000<0.1%00.0%不變–
MRKMerck & Co., Inc.COM58$6,000<0.1%−142−71.0%減碼歷史
Volkswagen AG928662501COM500$6,000<0.1%00.0%不變–
BF.BBrown Forman CorpStock104$7,000<0.1%+1+1.0%加碼歷史
BACBank of America CorpStock225$7,000<0.1%−100−30.8%減碼歷史
U.S. Global Jets ETF26922A842ETF419$7,000<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$7,000<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM150$7,000<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT1,142$7,000<0.1%+1,142新進歷史
iShares Tr464287556ISHARES BIOTECH50$7,000<0.1%−15−23.1%減碼–
ROCKGibraltar Industries, Inc.COM150$7,000<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM574$7,000<0.1%+574新進歷史
OKEONEOK IncCOM105$7,000<0.1%+105新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A590$7,000<0.1%+590新進歷史
iShares Tr464287291GLOBAL TECH ETF150$7,000<0.1%−600−80.0%減碼–
ETF Managers Tr26924G409PRIME MOBILE PAY175$7,000<0.1%00.0%不變–
GLPGlobal Partners LPCOM UNITS200$7,000<0.1%00.0%不變歷史
Hewlett-Packard Company428236103COM253$7,000<0.1%00.0%不變–
PRTPermRock Royalty TrustTR UNIT913$7,000<0.1%+913新進歷史
ETF Ser Solutions26922B840COM685$7,000<0.1%+685新進–
CNCCentene CorpStock100$8,000<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT969$8,000<0.1%+969新進歷史
AKAMAkamai Technologies IncCOM93$8,000<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW250$8,000<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM200$8,000<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR196$8,000<0.1%00.0%不變歷史
Global X FDS37954Y459RUSSELL 2000400$8,000<0.1%+400新進–
EPREpr PropertiesCOM SH BEN INT217$8,000<0.1%+217新進歷史
XPOXPO, Inc.COM254$8,000<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM230$8,000<0.1%+230新進歷史

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