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 |
|---|---|---|---|---|---|---|---|
| WLKWestlake Corp | COM | 155 | $1.80 萬 | <0.1% | +155 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 500 | $1.80 萬 | <0.1% | −50−9.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 125 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 100 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 1,000 | $1.80 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 500 | $1.80 萬 | <0.1% | +50+11.1% | 加碼 | – |
| Fidelity Select Energy316390103 | ETF | 326 | $1.80 萬 | <0.1% | +326 | 新進 | – |
| SMGScotts Miracle-Gro Co | Stock | 275 | $1.90 萬 | <0.1% | −50−15.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 116 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 500 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 105 | $1.90 萬 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 400 | $1.90 萬 | <0.1% | +400 | 新進 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,575 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 350 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 501 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 650 | $1.90 萬 | <0.1% | −110−14.5% | 減碼 | 歷史 |
| Aberdeen Gold Trust26922Y105 | COM | 1,000 | $1.90 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 570 | $1.90 萬 | <0.1% | +570 | 新進 | – |
| MET.PAMetlife Inc | COM | 810 | $1.90 萬 | <0.1% | +810 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 670 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 622 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 630 | $2.00 萬 | <0.1% | −500−44.2% | 減碼 | – |
| FEFirstenergy Corp | COM | 500 | $2.00 萬 | <0.1% | −200−28.6% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 525 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 2,100 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 400 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 170 | $2.10 萬 | <0.1% | −50−22.7% | 減碼 | 歷史 |
| GMEGameStop Corp. | Stock | 949 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 566 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,200 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 625 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| OTEXOpen Text Corp | COM | 572 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 800 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 500 | $2.20 萬 | <0.1% | +500 | 新進 | 歷史 |
| EGOEldorado Gold Corp | COM | 2,083 | $2.20 萬 | <0.1% | +1,044+100.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 239 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 895 | $2.30 萬 | <0.1% | +895 | 新進 | – |
| CTLTCatalent, Inc. | COM | 350 | $2.30 萬 | <0.1% | +350 | 新進 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 400 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 322 | $2.40 萬 | <0.1% | +107+49.8% | 加碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 465 | $2.40 萬 | <0.1% | +465 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 86 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 310 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 500 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 400 | $2.50 萬 | <0.1% | −30−7.0% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 530 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 135 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 262 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 565 | $2.60 萬 | <0.1% | −150−21.0% | 減碼 | – |
| TELFYTelefonica S A | SPONSORED ADR | 6,169 | $2.60 萬 | <0.1% | −1,407−18.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 500 | $2.70 萬 | <0.1% | +500 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 40 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORANYOrange | SPONSORED ADR | 2,250 | $2.70 萬 | <0.1% | +250+12.5% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 450 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 260 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 250 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | COM | 150 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,991 | $3.00 萬 | <0.1% | −84−4.0% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 350 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 3,052 | $3.20 萬 | <0.1% | +2,814+1,182.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,393 | $3.30 萬 | <0.1% | +553+65.8% | 加碼 | 歷史 |
| T-Mobile US, Inc.591708102 | COM | 225 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 250 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 2,000 | $3.40 萬 | <0.1% | −500−20.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 550 | $3.40 萬 | <0.1% | +330+150.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 354 | $3.40 萬 | <0.1% | +233+192.6% | 加碼 | – |
| BF.ABrown Forman Corp | CL A | 517 | $3.40 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 650 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 545 | $3.50 萬 | <0.1% | −540−49.8% | 減碼 | – |
| MAMastercard Inc | Stock | 98 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 512 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cincinnati Bancorp Inc17187C102 | COM NEW | 2,500 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 1,414 | $3.60 萬 | <0.1% | −5,990−80.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 1,600 | $3.60 萬 | <0.1% | −3,950−71.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 149 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 445 | $3.70 萬 | <0.1% | +365+456.3% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 304 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Anheuser Busch Co Inc035229103 | COM | 550 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 165 | $3.80 萬 | <0.1% | +65+65.0% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 1,999 | $3.80 萬 | <0.1% | +625+45.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 175 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 2,998 | $3.90 萬 | <0.1% | +1,890+170.6% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 135 | $4.10 萬 | <0.1% | −69−33.8% | 減碼 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 5,000 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 200 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRANatera, Inc. | COM | 750 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 1,045 | $4.20 萬 | <0.1% | +60+6.1% | 加碼 | – |
| DEDeere & Co | Stock | 103 | $4.30 萬 | <0.1% | −35−25.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 104 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| DVADavita Inc. | COM | 528 | $4.30 萬 | <0.1% | +210+66.0% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 510 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 2,833 | $4.50 萬 | <0.1% | +2,580+1,019.8% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,025 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 365 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 375 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 3,905 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 1,300 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Hewlett-Packard Company428236103 | COM | 1,584 | $4.60 萬 | <0.1% | +1,331+526.1% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 775 | $4.60 萬 | <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% | – |