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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
SPGSimon Property Group Inc.REIT150$1.80 萬<0.1%−165−52.4%減碼歷史
KMIKinder Morgan, Inc.Stock1,000$1.80 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,575$1.80 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock205$1.80 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM165$1.80 萬<0.1%+130+371.4%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,600$1.80 萬<0.1%−200−11.1%減碼–
DLTRDollar Tree, Inc.COM125$1.80 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW100$1.80 萬<0.1%00.0%不變歷史
Roche Hldg Ltd ADR771195104COM450$1.80 萬<0.1%00.0%不變–
MAINMain Street Capital CORPCEF525$1.90 萬<0.1%+225+75.0%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock2,075$2.00 萬<0.1%−282−12.0%減碼歷史
IRMIron Mountain IncCOM400$2.00 萬<0.1%00.0%不變歷史
NN Group NV629334103ADR1,000$2.00 萬<0.1%+1,000新進–
ORANYOrangeSPONSORED ADR2,000$2.00 萬<0.1%00.0%不變歷史
Market Vectors Etf TRU57060U506COM3,600$2.00 萬<0.1%00.0%不變–
CSXCSX CorpStock670$2.10 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock500$2.10 萬<0.1%−100−16.7%減碼歷史
DASHDoorDash, Inc.Stock430$2.10 萬<0.1%+430新進歷史
IONSIonis Pharmaceuticals IncCOM550$2.10 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM215$2.10 萬<0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM2,409$2.10 萬<0.1%−1,641−40.5%減碼–
VLOValero Energy CorpStock173$2.20 萬<0.1%−3−1.7%減碼歷史
QCOMQualcomm IncStock200$2.20 萬<0.1%−38−16.0%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF500$2.20 萬<0.1%+500新進–
MMM3M CoStock182$2.20 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,000$2.20 萬<0.1%+1,000新進–
NINisource Inc.COM800$2.20 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM275$2.20 萬<0.1%00.0%不變歷史
ACNAccenture plcStock86$2.30 萬<0.1%−12−12.2%減碼歷史
KHCKraft Heinz CoStock566$2.30 萬<0.1%−25−4.2%減碼歷史
BSXBoston Scientific CorpStock500$2.30 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM760$2.30 萬<0.1%−250−24.8%減碼歷史
First Tr Exchange-Traded FD336917109SHS625$2.30 萬<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY650$2.30 萬<0.1%+650新進歷史
HBANHuntington Bancshares IncCOM1,596$2.30 萬<0.1%−100−5.9%減碼歷史
HIHillenbrand, Inc.COM530$2.30 萬<0.1%+1+0.2%加碼歷史
MROMarathon Oil CorpCOM840$2.30 萬<0.1%−500−37.3%減碼歷史
CATCaterpillar IncStock100$2.40 萬<0.1%−87−46.5%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND400$2.40 萬<0.1%00.0%不變–
DVADavita Inc.COM318$2.40 萬<0.1%+218+218.0%加碼歷史
Vanguard Industrials ETF92204A603ETF135$2.50 萬<0.1%00.0%不變–
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,200$2.50 萬<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS350$2.50 萬<0.1%00.0%不變歷史
Bitcoin Investment Ord09173T108COM3,051$2.50 萬<0.1%+50+1.7%加碼–
Global X Lithium & Battery Tech ETF37954Y855ETF450$2.60 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM260$2.70 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR7,576$2.70 萬<0.1%−216−2.8%減碼歷史
BLKBlackRock, Inc.COM40$2.80 萬<0.1%00.0%不變歷史
STESTERIS plcCOM150$2.80 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock310$2.90 萬<0.1%−54−14.8%減碼歷史
FEFirstenergy CorpCOM700$2.90 萬<0.1%00.0%不變歷史
iShares Inc464286749MSCI SWITZERLAND715$3.00 萬<0.1%00.0%不變–
NTRANatera, Inc.COM750$3.00 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM250$3.00 萬<0.1%+250新進歷史
JDJD.com, Inc.SPON ADS CL A535$3.00 萬<0.1%−100−15.7%減碼歷史
COPConocoPhillipsStock262$3.10 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$3.10 萬<0.1%+2,000+66.7%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF149$3.20 萬<0.1%00.0%不變–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF700$3.20 萬<0.1%00.0%不變–
T-Mobile US, Inc.591708102COM225$3.20 萬<0.1%00.0%不變–
BNTXBioNTech SESPONSORED ADS220$3.30 萬<0.1%00.0%不變歷史
Anheuser Busch Co Inc035229103COM550$3.30 萬<0.1%+90+19.6%加碼–
MAMastercard IncStock98$3.40 萬<0.1%−30−23.4%減碼歷史
KMBKimberly Clark CorpStock250$3.40 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF1,084$3.40 萬<0.1%−15−1.4%減碼–
BF.ABrown Forman CorpCL A515$3.40 萬<0.1%+1+0.2%加碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.1,130$3.50 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR512$3.50 萬<0.1%−6−1.2%減碼歷史
VVisa Inc.Stock175$3.60 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock375$3.70 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL985$3.80 萬<0.1%00.0%不變–
Cincinnati Bancorp Inc17187C102COM NEW2,500$3.80 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734K109COM SHS490$3.90 萬<0.1%+400+444.4%加碼–
iShares Core S&P 500 ETF464287200ETF104$4.00 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G822VIRTUS INFRCAP2,269$4.10 萬<0.1%+472+26.3%加碼–
AFGAmerican Financial Group IncCOM304$4.20 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF410$4.30 萬<0.1%−100−19.6%減碼–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH400$4.30 萬<0.1%+400新進–
iShares Tr464287325GLOB HLTHCRE ETF510$4.30 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,300$4.30 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM576$4.30 萬<0.1%00.0%不變歷史
Siemens A G Sponsored ADR826197501COM630$4.30 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33735T109COMMON SHS3,905$4.40 萬<0.1%00.0%不變–
MOSMosaic CoCOM1,000$4.40 萬<0.1%−676−40.3%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,500$4.50 萬<0.1%00.0%不變–
UNPUnion Pacific CorpStock220$4.60 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock509$4.60 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A763ST STR SP DIV365$4.60 萬<0.1%−70−16.1%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,575$4.70 萬<0.1%−600−27.6%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM3,897$4.70 萬<0.1%+873+28.9%加碼歷史
iShares Tr464287796U.S. ENERGY ETF1,025$4.80 萬<0.1%−200−16.3%減碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,700$4.80 萬<0.1%+1,500+750.0%加碼–
ANETArista Networks, Inc.COM394$4.80 萬<0.1%−86−17.9%減碼歷史
TTETotalEnergies SESPONSORED ADS775$4.80 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock200$4.90 萬<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock3,353$5.00 萬<0.1%−708−17.4%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR990$5.10 萬<0.1%+990新進–
iShares Tr464287515EXPANDED TECH204$5.20 萬<0.1%+52+34.2%加碼–
Vanguard S&P 500 Growth ETF921932505ETF257$5.40 萬<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF720$5.40 萬<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