AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- 最新申報
- 2025/1/21
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 637
- 較 2023 年第 1 季 +3
- 總值
- $2.17 億
- 較 2023 年第 1 季 −$568.9 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 878,807 | $2,261 萬 | 10.4% | +15,155+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,644 | $1,137 萬 | 5.2% | −331−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,209 | $927.2 萬 | 4.3% | −30−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,025 | $904.5 萬 | 4.2% | −12,444−19.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,017 | $836.4 萬 | 3.9% | −12,614−16.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 233,178 | $824.8 萬 | 3.8% | −3,933−1.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 58,409 | $822.4 萬 | 3.8% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 53,558 | $812.7 萬 | 3.7% | −475−0.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,366 | $544.0 萬 | 2.5% | −35,934−18.2% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 192,525 | $515.4 萬 | 2.4% | +13,974+7.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,615 | $478.8 萬 | 2.2% | −9,887−18.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,356 | $410.6 萬 | 1.9% | −11,227−16.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 57,540 | $374.5 萬 | 1.7% | −12,913−18.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,674 | $370.7 萬 | 1.7% | −2,814−5.8% | 減碼 | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 65,942 | $353.3 萬 | 1.6% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,966 | $320.4 萬 | 1.5% | −605−1.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,182 | $308.7 萬 | 1.4% | −5,968−24.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 47,385 | $279.5 萬 | 1.3% | −130−0.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 71,462 | $269.3 萬 | 1.2% | −11,196−13.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 19,937 | $259.9 萬 | 1.2% | +50.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,972 | $232.2 萬 | 1.1% | −1,672−12.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,308 | $222.0 萬 | 1.0% | −1,600−20.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,799 | $215.0 萬 | 1.0% | −3,541−5.8% | 減碼 | 歷史 |
| Edwards Lifesciences C26176E108 | COM | 21,847 | $206.1 萬 | 1.0% | +21,847 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 40,836 | $203.6 萬 | 0.9% | +28,577+233.1% | 加碼 | – |
| APHAmphenol Corp | CL A | 23,779 | $202.0 萬 | 0.9% | −3,186−11.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,947 | $198.4 萬 | 0.9% | −4,122−14.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 17,811 | $191.7 萬 | 0.9% | −1,975−10.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 10,675 | $185.1 萬 | 0.9% | −1,060−9.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16,808 | $183.0 萬 | 0.8% | 00.0% | 不變 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 35,746 | $179.9 萬 | 0.8% | −3,097−8.0% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 60,140 | $157.6 萬 | 0.7% | −2,031−3.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,592 | $148.1 萬 | 0.7% | −322−6.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,660 | $144.9 萬 | 0.7% | −2,587−10.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 30,326 | $142.5 萬 | 0.7% | −4,527−13.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,554 | $141.2 萬 | 0.7% | −1,278−10.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,036 | $140.3 萬 | 0.6% | −3,451−22.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,891 | $135.9 萬 | 0.6% | −424−18.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,116 | $134.5 萬 | 0.6% | −1,625−12.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,528 | $125.5 萬 | 0.6% | −2,160−20.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,988 | $124.3 萬 | 0.6% | −1,344−10.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,244 | $117.1 萬 | 0.5% | −463−17.1% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 12,235 | $115.7 萬 | 0.5% | −2,213−15.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,672 | $110.6 萬 | 0.5% | −724−16.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,702 | $106.8 萬 | 0.5% | −953−14.3% | 減碼 | – |
| EMNEastman Chemical Co | Stock | 12,718 | $106.5 萬 | 0.5% | +2,725+27.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,205 | $104.5 萬 | 0.5% | −398−24.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,643 | $94.2 萬 | 0.4% | −1,333−11.1% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 9,479 | $89.1 萬 | 0.4% | −1,320−12.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,693 | $85.2 萬 | 0.4% | −795−8.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,466 | $83.4 萬 | 0.4% | −1,371−13.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,921 | $77.0 萬 | 0.4% | −1,094−21.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,542 | $75.2 萬 | 0.3% | +222+5.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,158 | $71.3 萬 | 0.3% | −568−15.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,162 | $69.4 萬 | 0.3% | −956−23.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,870 | $65.1 萬 | 0.3% | +3,065+28.4% | 加碼 | – |
| CECelanese Corp | Stock | 5,583 | $64.7 萬 | 0.3% | −267−4.6% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 17,487 | $63.8 萬 | 0.3% | −1,579−8.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,345 | $63.6 萬 | 0.3% | −5,946−30.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 6,470 | $62.3 萬 | 0.3% | +2,975+85.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,235 | $60.5 萬 | 0.3% | −475−6.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,284 | $60.2 萬 | 0.3% | −15−1.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,553 | $60.2 萬 | 0.3% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 236 | $58.8 萬 | 0.3% | −74−23.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,150 | $54.1 萬 | 0.2% | −236−17.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,029 | $53.1 萬 | 0.2% | −6,576−26.7% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 2,377 | $53.0 萬 | 0.2% | +2,377 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8,570 | $51.9 萬 | 0.2% | −2,490−22.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,128 | $50.6 萬 | 0.2% | −716−18.6% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 7,203 | $50.0 萬 | 0.2% | −1,423−16.5% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,340 | $48.7 萬 | 0.2% | −934−17.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 959 | $46.9 萬 | 0.2% | −25−2.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,423 | $42.1 萬 | 0.2% | −393−21.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,192 | $41.8 萬 | 0.2% | −1,922−19.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 19,628 | $41.6 萬 | 0.2% | +9,978+103.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,254 | $40.1 萬 | 0.2% | +3,753+107.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,383 | $39.7 萬 | 0.2% | −37−2.6% | 減碼 | 歷史 |
| Invesco QQQ ETF631100104 | ETF | 1,068 | $39.5 萬 | 0.2% | +37+3.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,205 | $39.3 萬 | 0.2% | −31−1.4% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 1,265 | $39.0 萬 | 0.2% | +170+15.5% | 加碼 | 歷史 |
| AQR Diversified Arbitr00203H107 | ETF | 31,152 | $36.8 萬 | 0.2% | −1,904−5.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,009 | $34.3 萬 | 0.2% | −71−6.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,135 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,500 | $33.7 萬 | 0.2% | +1,500+30.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 2,065 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Blackstone Group LP09253U108 | COM | 3,545 | $33.0 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 2,926 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | COM | 3,880 | $31.4 萬 | 0.1% | −350−8.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,317 | $30.6 萬 | 0.1% | +3,407+117.1% | 加碼 | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 2,941 | $29.3 萬 | 0.1% | −112−3.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,592 | $28.5 萬 | 0.1% | −474−22.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,925 | $28.5 萬 | 0.1% | +1,865+90.5% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,052 | $28.5 萬 | 0.1% | −525−3.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,107 | $26.9 萬 | 0.1% | −217−6.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 545 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 3,838 | $25.9 萬 | 0.1% | −642−14.3% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 19,965 | $25.6 萬 | 0.1% | +2,325+13.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 972 | $25.4 萬 | 0.1% | −358−26.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,123 | $24.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 700 | $23.9 萬 | 0.1% | +200+40.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（34 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 26,935 | $222.8 萬 | 1.0% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 3,015 | $15.6 萬 | 0.1% | 歷史 |
| Barclays BK PLC06746P464 | FUND | 1,710 | $11.5 萬 | 0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 679 | $5.80 萬 | <0.1% | 歷史 |
| Delaware Emerging Markets Fund Inst'L Class245914817 | M | 2,921 | $5.30 萬 | <0.1% | – |
| Bitcoin Investment Ord09173T108 | COM | 3,051 | $5.00 萬 | <0.1% | – |
| NIONIO Inc. | ADR | 3,052 | $3.20 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 400 | $2.50 萬 | <0.1% | 歷史 |
| EGOEldorado Gold Corp | COM | 2,083 | $2.20 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 626 | $1.80 萬 | <0.1% | – |
| Fidelity Select Energy316390103 | ETF | 326 | $1.80 萬 | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 32 | $1.70 萬 | <0.1% | 歷史 |
| Powershs DB US Dollar Index Doll Indx Bear73936D206 | Stock | 850 | $1.60 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 1,100 | $1.40 萬 | <0.1% | – |
| Dreyfus S&P 500 Index26200Q105 | ETF | 269 | $1.30 萬 | <0.1% | – |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,500 | $1.10 萬 | <0.1% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 140 | $1.00 萬 | <0.1% | 歷史 |
| First Tr Portfolios 9330319K819 | ETF | 1,064 | $8,000 | <0.1% | – |
| Boston Partners All Ca749255139 | ETF | 229 | $7,000 | <0.1% | – |
| SMASmartStop Self Storage REIT, Inc. | COM | 446 | $7,000 | <0.1% | 歷史 |
| First Tr Portfolios Un30327P354 | ETF | 728 | $7,000 | <0.1% | – |
| INGRIngredion Inc | COM | 50 | $5,000 | <0.1% | 歷史 |
| PowerShares Build Amer73937B407 | ETF | 190 | $5,000 | <0.1% | – |
| WSMWilliams Sonoma Inc | COM | 25 | $3,000 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 200 | $3,000 | <0.1% | 歷史 |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 150 | $3,000 | <0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 35 | $3,000 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 174 | $1,000 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 31 | $1,000 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 55 | $1,000 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 10 | $0 | 0.0% | – |
| BBBLACKBERRY Ltd | COM | 46 | $0 | 0.0% | 歷史 |
| Market Vectors Etf TRU57060U506 | COM | 5,600 | $0 | 0.0% | – |
| NII Holdings Inc Xxx629ESC013 | COM | 1,200 | $0 | 0.0% | – |