AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- 最新申報
- 2025/1/21
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 634
- 較 2022 年第 4 季 +30
- 總值
- $2.23 億
- 較 2022 年第 4 季 +$2,318 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 5 | $0 | 0.0% | +5 | 新進 | – |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 2 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BBBLACKBERRY Ltd | COM | 46 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NVAXNovavax Inc | COM NEW | 35 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 10 | $0 | 0.0% | 00.0% | 不變 | – |
| Bridgeway Natl Corp10874R102 | COM | 34 | $0 | 0.0% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM | 36 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CWBHFCharlotte's Web Holdings, Inc. | COM | 575 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Diamonds Trust Series I252787106 | COM | 1 | $0 | 0.0% | +1 | 新進 | – |
| Direxion Shs ETF Tr25460G658 | DLY S&P OIL GAS | 7 | $0 | 0.0% | +7 | 新進 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 75 | $0 | 0.0% | −150−66.7% | 減碼 | – |
| American FD Growth FD Of399874106 | COM | 1 | $0 | 0.0% | +1 | 新進 | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 21 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Stein Mart Inc Com858375108 | COM | 300 | $0 | 0.0% | +300 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 200 | $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 | 220 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 41 | $0 | 0.0% | 00.0% | 不變 | – |
| ATAIAtai Beckley N.V. | SHS | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 325 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Market Vectors Etf TRU57060U506 | COM | 5,600 | $0 | 0.0% | +2,000+55.6% | 加碼 | – |
| NII Holdings Inc Xxx629ESC013 | COM | 1,200 | $0 | 0.0% | +1,200 | 新進 | – |
| NKENIKE, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 174 | $1,000 | <0.1% | −133−43.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CNXCConcentrix Corp | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39 | $1,000 | <0.1% | +39 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 125 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 31 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRCAtriCure, Inc. | COM | 35 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15 | $1,000 | <0.1% | +15 | 新進 | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 55 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 100 | $1,000 | <0.1% | +100 | 新進 | 歷史 |
| BRCCBRC Inc. | COM CL A | 165 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFranklin Covey Co | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 667 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 77 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTKShutterstock, Inc. | COM | 12 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 5,825 | $1,000 | <0.1% | −1,500−20.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| E Trade Financial Corporation269246104 | COMMON STOCK | 115 | $1,000 | <0.1% | −10−8.0% | 減碼 | – |
| American Fd Fundamental360802102 | COM | 21 | $1,000 | <0.1% | +21 | 新進 | – |
| K1248273U102 | Stock | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 3,135 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vodka Brands Corp92858P104 | COM | 400 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ACIWAci Worldwide, Inc. | COM | 20 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 98 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CHEChemed Corp | COM | 3 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 63 | $2,000 | <0.1% | +63 | 新進 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 109 | $2,000 | <0.1% | 00.0% | 不變 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 600 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFMSConformis Inc | COM | 982 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 800 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Komatsu Ltd500458401 | ADR | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | COM NEW | 81 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 39 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 409 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 50 | $2,000 | <0.1% | +50 | 新進 | – |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 100 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13 | $3,000 | <0.1% | +13 | 新進 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 125 | $3,000 | <0.1% | +125 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 125 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 530 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 75 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 350 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 55 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 40 | $3,000 | <0.1% | −65−61.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（61 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUBBHubbell Inc | COM | 2,900 | $68.1 萬 | 0.3% | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 4,224 | $13.3 萬 | 0.1% | – |
| Northeast Bancorp663904209 | COM | 2,100 | $8.80 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 1,700 | $8.10 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 2,250 | $6.60 萬 | <0.1% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 2,500 | $6.50 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 601 | $6.30 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 3,600 | $6.20 萬 | <0.1% | – |
| MOSMosaic Co | COM | 1,000 | $4.40 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 200 | $2.20 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 500 | $2.20 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 1,000 | $2.20 萬 | <0.1% | – |
| NN Group NV629334103 | ADR | 1,000 | $2.00 萬 | <0.1% | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 500 | $1.70 萬 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 400 | $1.60 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 75 | $1.60 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 174 | $1.50 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 100 | $1.30 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 75 | $1.30 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 352 | $1.20 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116 | $1.10 萬 | <0.1% | – |
| ASML Holding N V ADRN07059111 | ASML | 20 | $1.10 萬 | <0.1% | – |
| Bayer AG072730302 | Common Stock | 750 | $1.00 萬 | <0.1% | – |
| THSTreeHouse Foods, Inc. | COM | 200 | $1.00 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 250 | $9,000 | <0.1% | 歷史 |
| Koninklijke Ahold Delhaize N500467501 | COM | 300 | $9,000 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 529 | $8,000 | <0.1% | – |
| Arch Coal Inc039380100 | COM | 385 | $8,000 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 419 | $7,000 | <0.1% | – |
| MRKMerck & Co., Inc. | COM | 58 | $6,000 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 60 | $5,000 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 19 | $5,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 200 | $5,000 | <0.1% | – |
| QVCGPOld QVC Group, Inc. | PFD | 136 | $5,000 | <0.1% | 歷史 |
| Suntory Beverage & Food Ltd ADS86803T104 | ADR | 300 | $5,000 | <0.1% | – |
| Basf SE NPVD06216317 | COM | 100 | $5,000 | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 120 | $5,000 | <0.1% | – |
| ITGartner Inc | COM | 13 | $4,000 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 100 | $4,000 | <0.1% | 歷史 |
| Stillfront Group ABW87819145 | COM | 2,600 | $4,000 | <0.1% | – |
| MSMorgan Stanley | Stock | 36 | $3,000 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 50 | $3,000 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,080 | $3,000 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 15 | $2,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 53 | $2,000 | <0.1% | – |
| SAIASaia Inc | COM | 10 | $2,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 89 | $2,000 | <0.1% | – |
| COHRCoherent Corp. | COM | 46 | $2,000 | <0.1% | 歷史 |
| First Graphene LtdQ3860H107 | COM | 29,300 | $2,000 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 50 | $1,000 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 150 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25 | $1,000 | <0.1% | – |
| TWLOTwilio Inc | CL A | 17 | $1,000 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 50 | $1,000 | <0.1% | – |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 60 | $1,000 | <0.1% | – |
| VALNValneva SE | SPONSORED ADS | 100 | $1,000 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 5 | $0 | 0.0% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 20 | $0 | 0.0% | 歷史 |
| Adidas AG ADR00687A107 | ADR | 6 | $0 | 0.0% | – |
| Micro Focus Int594837304 | ADR | 28 | $0 | 0.0% | – |
| Valaris PLC Shs Class AG9402V109 | Stock | 125 | $0 | 0.0% | – |