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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 54,876 | $831.7 萬 | 4.2% | +407+0.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,625 | $986.6 萬 | 4.9% | +3,432+5.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 77,322 | $1,072 萬 | 5.4% | +8,060+11.6% | 加碼 | – |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 898,960 | $2,148 萬 | 10.8% | +98,265+12.3% | 加碼 | – |
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。
| 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 Trust | ETF | 27,875 | $995.6 萬 | 4.9% | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 91,410 | $459.6 萬 | 2.3% | – |
| AQR Diversified Arbitr00203H107 | ETF | 36,226 | $42.1 萬 | 0.2% | – |
| OIGOrion180 Insurance Group Inc. | COM | 820,932 | $39.0 萬 | 0.2% | 歷史 |
| ProShares Tr Ultrapro SHT QQQ74347G408 | CEF | 5,800 | $35.6 萬 | 0.2% | – |
| Blackstone Group LP09253U108 | COM | 3,520 | $29.5 萬 | 0.1% | – |
| WELLWelltower Inc. | COM | 4,230 | $27.2 萬 | 0.1% | 歷史 |
| Invesco QQQ ETF631100104 | ETF | 600 | $16.0 萬 | 0.1% | – |
| NCANuveen California Municipal Value Fund | COM STK | 19,400 | $16.0 萬 | 0.1% | 歷史 |
| MET.PAMetlife Inc | COM | 6,985 | $15.5 萬 | 0.1% | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 5,470 | $13.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,086 | $12.7 萬 | 0.1% | – |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 4,400 | $8.20 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,560 | $4.90 萬 | <0.1% | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 2,700 | $4.70 萬 | <0.1% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 1,525 | $3.90 萬 | <0.1% | – |
| ETF Opportunities Trust26923N504 | Cmn | 1,500 | $3.30 萬 | <0.1% | – |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 1,020 | $3.10 萬 | <0.1% | – |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 1,500 | $3.00 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 125 | $2.90 萬 | <0.1% | – |
| PIImpinj Inc | COM | 367 | $2.90 萬 | <0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 20,000 | $2.90 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 1,550 | $2.90 萬 | <0.1% | – |
| Nano One Materials Corp.63010A103 | COM | 14,500 | $2.90 萬 | <0.1% | – |
| CSLCarlisle Companies Inc | COM | 89 | $2.50 萬 | <0.1% | 歷史 |
| FLUXFlux Power Holdings, Inc. | COM NEW | 9,800 | $2.50 萬 | <0.1% | 歷史 |
| ASCArdmore Shipping Corp | COM | 2,583 | $2.40 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 791 | $2.40 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 47 | $2.30 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 206 | $2.30 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 158 | $2.30 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 262 | $2.30 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 82 | $2.20 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 370 | $2.20 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 389 | $2.20 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 386 | $2.20 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 328 | $2.10 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 176 | $2.10 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 280 | $2.10 萬 | <0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 392 | $2.10 萬 | <0.1% | 歷史 |
| First Eagle FDS Inc Overseas F32008F101 | M | 1,017 | $2.10 萬 | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 280 | $2.00 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 1,015 | $2.00 萬 | <0.1% | – |
| HPHelmerich & Payne, Inc. | COM | 549 | $2.00 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 132 | $1.90 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 82 | $1.90 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 167 | $1.90 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 349 | $1.90 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 227 | $1.90 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 100 | $1.80 萬 | <0.1% | 歷史 |
| KOSKosmos Energy Ltd. | COM | 3,067 | $1.60 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | COM | 73 | $1.60 萬 | <0.1% | 歷史 |
| Aberdeen Gold Trust26922Y105 | COM | 1,000 | $1.60 萬 | <0.1% | – |
| WINGWingstop Inc. | COM | 117 | $1.50 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 1,375 | $1.50 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 390 | $1.40 萬 | <0.1% | – |
| Schwab Target 2040 Ind80850L833 | ETF | 1,100 | $1.40 萬 | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 3,877 | $1.30 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 74 | $1.30 萬 | <0.1% | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 3,300 | $1.30 萬 | <0.1% | 歷史 |
| PowerShares Build Amer73937B407 | ETF | 515 | $1.30 萬 | <0.1% | – |
| Powershares ETF Tr II SP SMCP Ind P73937B878 | CEF | 163 | $1.30 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 283 | $1.20 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 14 | $1.20 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 165 | $1.20 萬 | <0.1% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 300 | $1.20 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 669 | $1.10 萬 | <0.1% | 歷史 |
| W M S Industries Inc929297109 | COM | 89 | $1.10 萬 | <0.1% | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 220 | $1.00 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 113 | $9,000 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 143 | $9,000 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 76 | $9,000 | <0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 94 | $9,000 | <0.1% | 歷史 |
| American Capital Agency Corp02503X105 | COMMON STOCK | 1,100 | $9,000 | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 206 | $9,000 | <0.1% | 歷史 |
| Janus Global Technolog471023663 | COM | 280 | $9,000 | <0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 1,159 | $8,000 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 51 | $8,000 | <0.1% | 歷史 |
| ProShares Tr II Ulta BLMBG 201774347W247 | ETF | 300 | $8,000 | <0.1% | – |
| MUXMcEwen Inc. | COM NEW | 2,000 | $7,000 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 60 | $7,000 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 380 | $7,000 | <0.1% | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 1,000 | $7,000 | <0.1% | – |
| SMASmartStop Self Storage REIT, Inc. | COM | 446 | $7,000 | <0.1% | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 200 | $6,000 | <0.1% | – |
| THOThor Industries Inc | COM | 82 | $6,000 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 44 | $6,000 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 68 | $6,000 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 438 | $6,000 | <0.1% | 歷史 |
| WDFCWD 40 Co | COM | 32 | $6,000 | <0.1% | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 600 | $6,000 | <0.1% | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 39 | $6,000 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 1,400 | $6,000 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 62 | $6,000 | <0.1% | 歷史 |
| BABoeing Co | Stock | 45 | $5,000 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 103 | $5,000 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 205 | $5,000 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 66 | $5,000 | <0.1% | 歷史 |
| HCKTHackett Group, Inc. | COM | 300 | $5,000 | <0.1% | 歷史 |