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 |
|---|---|---|---|---|---|---|---|
| RNGRingCentral, Inc. | CL A | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48 | $3,000 | <0.1% | +48 | 新進 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 225 | $3,000 | <0.1% | −100−30.8% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 78 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 150 | $3,000 | <0.1% | +150 | 新進 | – |
| XAIRBeyond Air, Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Husqvarna AB448103101 | ADR | 150 | $3,000 | <0.1% | 00.0% | 不變 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 243 | $3,000 | <0.1% | +243 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 35 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 123 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 85 | $4,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 250 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 60 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 46 | $4,000 | <0.1% | −31−40.3% | 減碼 | – |
| RSIRush Street Interactive, Inc. | COM | 1,225 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 891 | $4,000 | <0.1% | +491+122.8% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 220 | $4,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Ise Revere Nat Gas Com33734J102 | COM | 175 | $4,000 | <0.1% | +175 | 新進 | – |
| GLADGladstone Capital Corp | COM | 400 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 200 | $4,000 | <0.1% | −450−69.2% | 減碼 | – |
| DXCDXC Technology Co | Stock | 204 | $5,000 | <0.1% | +162+385.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 475 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 23 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 200 | $5,000 | <0.1% | +200 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86 | $5,000 | <0.1% | +86 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 82 | $5,000 | <0.1% | +82 | 新進 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 154 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 254 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 200 | $5,000 | <0.1% | +200 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 600 | $5,000 | <0.1% | +200+50.0% | 加碼 | 歷史 |
| H & Q Healthcare Fund404052102 | COM | 300 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PowerShares Build Amer73937B407 | ETF | 190 | $5,000 | <0.1% | +190 | 新進 | – |
| PLLPiedmont Lithium Inc. | Stock | 99 | $6,000 | <0.1% | −116−54.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 84 | $6,000 | <0.1% | −68−44.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16 | $6,000 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 225 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 120 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 200 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 75 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 83 | $6,000 | <0.1% | +83 | 新進 | – |
| PRGOPERRIGO Co plc | SHS | 171 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 250 | $6,000 | <0.1% | 00.0% | 不變 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,700 | $6,000 | <0.1% | +500+41.7% | 加碼 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRTPermRock Royalty Trust | TR UNIT | 913 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Inflat Protected Sec922031869 | COM | 514 | $6,000 | <0.1% | +514 | 新進 | – |
| BF.BBrown Forman Corp | Stock | 104 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 93 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 196 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 750 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 400 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ROCKGibraltar Industries, Inc. | COM | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 90 | $7,000 | <0.1% | −400−81.6% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 574 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 380 | $7,000 | <0.1% | +380 | 新進 | 歷史 |
| AOSSmith A O Corp | COM | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 4,533 | $7,000 | <0.1% | +4,533 | 新進 | 歷史 |
| WNCWabash National Corp | COM | 300 | $7,000 | <0.1% | −50−14.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 357 | $7,000 | <0.1% | +357 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 360 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 175 | $7,000 | <0.1% | 00.0% | 不變 | – |
| Boston Partners All Ca749255139 | ETF | 229 | $7,000 | <0.1% | +229 | 新進 | – |
| SMASmartStop Self Storage REIT, Inc. | COM | 446 | $7,000 | <0.1% | +446 | 新進 | 歷史 |
| Carl Zeiss Meditec AG NPV Isin DE0005313704 Sedol 5922961D14895102 | COMMONSTOCK | 50 | $7,000 | <0.1% | −50−50.0% | 減碼 | – |
| ETF Ser Solutions26922B840 | COM | 685 | $7,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Portfolios Un30327P354 | ETF | 728 | $7,000 | <0.1% | +728 | 新進 | – |
| RITMRithm Capital Corp. | REIT | 969 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 150 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 250 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 150 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 217 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 254 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 150 | $8,000 | <0.1% | −1,735−92.0% | 減碼 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 245 | $8,000 | <0.1% | +115+88.5% | 加碼 | – |
| MATXMatson, Inc. | COM | 140 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 100 | $8,000 | <0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 90 | $8,000 | <0.1% | −60−40.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 590 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 150 | $8,000 | <0.1% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 25 | $8,000 | <0.1% | −25−50.0% | 減碼 | 歷史 |
| FCN Banc Corp30241C109 | COM | 262 | $8,000 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 154 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 100 | $8,000 | <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% | – |