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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 50 | $3,000 | <0.1% | −100−66.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TOLToll Brothers, Inc. | COM | 41 | $3,000 | <0.1% | −14−25.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 85 | $3,000 | <0.1% | +85 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 100 | $3,000 | <0.1% | −190−65.5% | 減碼 | 歷史 |
| 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% | 00.0% | 不變 | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 225 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 200 | $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 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 95 | $3,000 | <0.1% | −370−79.6% | 減碼 | 歷史 |
| Komatsu Ltd500458401 | ADR | 100 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Seattle Genetics Inc812578102 | COM | 14 | $3,000 | <0.1% | +14 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 123 | $4,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 50 | $4,000 | <0.1% | +50 | 新進 | – |
| 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 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| iShares Tr464287713 | US TELECOM ETF | 200 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RSIRush Street Interactive, Inc. | COM | 1,225 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 68 | $4,000 | <0.1% | −106−60.9% | 減碼 | – |
| AOSSmith A O Corp | COM | 50 | $4,000 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| WNCWabash National Corp | COM | 150 | $4,000 | <0.1% | −150−50.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 78 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Ise Revere Nat Gas Com33734J102 | COM | 175 | $4,000 | <0.1% | 00.0% | 不變 | – |
| GLADGladstone Capital Corp | COM | 405 | $4,000 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| PRTPermRock Royalty Trust | TR UNIT | 653 | $4,000 | <0.1% | −260−28.5% | 減碼 | 歷史 |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 200 | $4,000 | <0.1% | +100+100.0% | 加碼 | – |
| DXCDXC Technology Co | Stock | 204 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 51 | $5,000 | <0.1% | +1+2.0% | 加碼 | 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 | – |
| PENNPENN Entertainment, Inc. | COM | 200 | $5,000 | <0.1% | −450−69.2% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| 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% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 86 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 154 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 46 | $5,000 | <0.1% | +46 | 新進 | 歷史 |
| 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% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 75 | $5,000 | <0.1% | −100−57.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 220 | $5,000 | <0.1% | 00.0% | 不變 | – |
| NN Group NV629334103 | ADR | 250 | $5,000 | <0.1% | +250 | 新進 | – |
| Basf SE NPVD06216317 | COM | 100 | $5,000 | <0.1% | +100 | 新進 | – |
| Carl Zeiss Meditec AG NPV Isin DE0005313704 Sedol 5922961D14895102 | COMMONSTOCK | 50 | $5,000 | <0.1% | 00.0% | 不變 | – |
| PLLPiedmont Lithium Inc. | Stock | 99 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 84 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 50 | $6,000 | <0.1% | +50 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116 | $6,000 | <0.1% | −205−63.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54 | $6,000 | <0.1% | +54 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 147 | $6,000 | <0.1% | −475−76.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 750 | $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% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 82 | $6,000 | <0.1% | 00.0% | 不變 | – |
| RXORXO, Inc. | COMMON STOCK | 254 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 171 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 90 | $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% | 00.0% | 不變 | 歷史 |
| Anheuser Busch Co Inc035229103 | COM | 100 | $6,000 | <0.1% | −450−81.8% | 減碼 | – |
| GLPGlobal Partners LP | COM UNITS | 200 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Inflat Protected Sec922031869 | COM | 519 | $6,000 | <0.1% | +5+1.0% | 加碼 | – |
| CNCCentene Corp | Stock | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 63 | $7,000 | <0.1% | −9−12.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 104 | $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 |
| Global X FDS37954Y459 | RUSSELL 2000 | 400 | $7,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 200 | $7,000 | <0.1% | −4,800−96.0% | 減碼 | – |
| STWDStarwood Property Trust, Inc. | COM | 380 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 25 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 357 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCN Banc Corp30241C109 | COM | 262 | $7,000 | <0.1% | 00.0% | 不變 | – |
| MET.PAMetlife Inc | COM | 300 | $7,000 | <0.1% | −510−63.0% | 減碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 125 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 100 | $8,000 | <0.1% | −625−86.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 277 | $8,000 | <0.1% | +52+23.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 150 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 120 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 170 | $8,000 | <0.1% | +170 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 93 | $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 |
| CALYCallaway Golf Co | COM | 400 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 90 | $8,000 | <0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 574 | $8,000 | <0.1% | 00.0% | 不變 | 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% | – |