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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| FDXFedEx Corp | Stock | 12 | $3,000 | <0.1% | +12 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SOFISoFi Technologies, Inc. | Stock | 300 | $3,000 | <0.1% | +300 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 80 | $3,000 | <0.1% | −420−84.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26 | $3,000 | <0.1% | +26 | 新進 | – |
| DGDollar General Corp | COM | 18 | $3,000 | <0.1% | −5−21.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 125 | $3,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| ARCCAres Capital Corp | CEF | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 23 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 118 | $2,000 | <0.1% | +118 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 29 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 40 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 125 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 35 | $2,000 | <0.1% | −11−23.9% | 減碼 | – |
| ATRCAtriCure, Inc. | COM | 35 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 75 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 98 | $2,000 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHEChemed Corp | COM | 3 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 63 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 109 | $2,000 | <0.1% | 00.0% | 不變 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 600 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 400 | $2,000 | <0.1% | −491−55.1% | 減碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CFMSConformis Inc | COM | 982 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 800 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 60 | $2,000 | <0.1% | −300−83.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 81 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 39 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 409 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 264 | $2,000 | <0.1% | +64+32.0% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 3 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 31 | $1,000 | <0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 15 | $1,000 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | COM | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SLRCSLR Investment Corp. | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 69 | $1,000 | <0.1% | +69 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 21 | $1,000 | <0.1% | +19+950.0% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 30 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 165 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFranklin Covey Co | COM | 15 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 50 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 667 | $1,000 | <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% | – |