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 |
|---|---|---|---|---|---|---|---|
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 795 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 200 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 140 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 250 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dow Chemical Company260543103 | COM | 213 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 50 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 150 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 1,238 | $1.00 萬 | <0.1% | −122−9.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130 | $1.00 萬 | <0.1% | −725−84.8% | 減碼 | – |
| NSITInsight Enterprises Inc | COM | 68 | $1.00 萬 | <0.1% | −47−40.9% | 減碼 | 歷史 |
| Bayer AG072730302 | Common Stock | 750 | $1.00 萬 | <0.1% | +750 | 新進 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Koninklijke Ahold Delhaize N500467501 | COM | 300 | $1.00 萬 | <0.1% | +300 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 154 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYDDFBYD Co Ltd | COM | 307 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 225 | $9,000 | <0.1% | −100−30.8% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 969 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 60 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 150 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 50 | $9,000 | <0.1% | 00.0% | 不變 | – |
| OMFOneMain Holdings, Inc. | COM | 209 | $9,000 | <0.1% | −21−9.1% | 減碼 | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 450 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 100 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 150 | $9,000 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 5,824 | $9,000 | <0.1% | +307+5.6% | 加碼 | 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 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 352 | $8,000 | <0.1% | −239−40.4% | 減碼 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 245 | $8,000 | <0.1% | 00.0% | 不變 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 190 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | COM | 250 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 195 | $8,000 | <0.1% | −250−56.2% | 減碼 | – |
| NWBONorthwest Biotherapeutics Inc | COM | 14,007 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 600 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 475 | $8,000 | <0.1% | +275+137.5% | 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 |
| 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 | – |
| 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 | – |
| Schwab International Equity ETF808524805 | ETF | 123 | $4,000 | <0.1% | 00.0% | 不變 | – |
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% | – |