AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- 最新申報
- 2025/1/21
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 748
- 較 2023 年第 2 季 +111
- 總值
- $2.33 億
- 較 2023 年第 2 季 +$1,646 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 31 | $0 | 0.0% | 00.0% | 不變 | – |
| CNXCConcentrix Corp | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 10 | $0 | 0.0% | −5−33.3% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 50 | $0 | 0.0% | −50−50.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5 | $0 | 0.0% | 00.0% | 不變 | – |
| RIVRivernorth Opportunities Fund, Inc. | COM | 42 | $0 | 0.0% | +42 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 30 | $0 | 0.0% | −20−40.0% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 45 | $0 | 0.0% | −355−88.8% | 減碼 | 歷史 |
| WTERAlkaline Water Co Inc | COM NEW | 222 | $0 | 0.0% | −167−42.9% | 減碼 | 歷史 |
| Best Inc08653C106 | SPONSORED ADS | 2 | $0 | 0.0% | 00.0% | 不變 | – |
| UANCVR Partners, LP | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM | 36 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Diamonds Trust Series I252787106 | COM | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| First Rep BK San Francisco C33616C100 | COM | 400 | $0 | 0.0% | 00.0% | 不變 | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| SRNESorrento Therapeutics, Inc. | COM NEW | 3,135 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Stein Mart Inc Com858375108 | COM | 300 | $0 | 0.0% | 00.0% | 不變 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 100 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 5 | $0 | 0.0% | +5 | 新進 | – |
| Apt Sytems Inc03834Y101 | Common | 13,200 | $0 | 0.0% | 00.0% | 不變 | – |
| ATAIAtai Beckley N.V. | SHS | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CENNCenntro Inc. | ORD SHS | 325 | $0 | 0.0% | 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 |
| FFIVF5, Inc. | Stock | 5 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 88 | $1,000 | <0.1% | +88 | 新進 | 歷史 |
| ATIAti Inc | Stock | 30 | $1,000 | <0.1% | +30 | 新進 | 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 |
| USALiberty All Star Equity Fund | SH BEN INT | 252 | $1,000 | <0.1% | −3,927−94.0% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 17 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 25 | $1,000 | <0.1% | −245−90.7% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 44 | $1,000 | <0.1% | +44 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 25 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 50 | $1,000 | <0.1% | +50 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 50 | $1,000 | <0.1% | −50−50.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 15 | $1,000 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 21 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 30 | $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 |
| NAGENiagen Bioscience, Inc. | COM NEW | 667 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 77 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Ranger Equity Bear ETF00768Y883 | CEF | 50 | $1,000 | <0.1% | 00.0% | 不變 | – |
| XAIRBeyond Air, Inc. | COM | 500 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 225 | $1,000 | <0.1% | 00.0% | 不變 | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 200 | $1,000 | <0.1% | +200 | 新進 | 歷史 |
| K1248273U102 | Stock | 17 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | COM NEW | 81 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 22 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 1,400 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Graphene LtdQ3860H107 | COM | 29,300 | $1,000 | <0.1% | +29,300 | 新進 | – |
| Vodka Brands Corp92858P104 | COM | 400 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PLLPiedmont Lithium Inc. | Stock | 50 | $2,000 | <0.1% | −49−49.5% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 58 | $2,000 | <0.1% | +58 | 新進 | – |
| 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 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 174 | $2,000 | <0.1% | +174 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 73 | $2,000 | <0.1% | +73 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 112 | $2,000 | <0.1% | +112 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8 | $2,000 | <0.1% | +8 | 新進 | 歷史 |
| RITMRithm Capital Corp. | REIT | 232 | $2,000 | <0.1% | −737−76.1% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 200 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9 | $2,000 | <0.1% | +9 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 36 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 104 | $2,000 | <0.1% | −14−11.9% | 減碼 | 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 |
| SNPSSynopsys Inc | COM | 5 | $2,000 | <0.1% | +5 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 105 | $2,000 | <0.1% | −295−73.8% | 減碼 | – |
| EPREpr Properties | COM SH BEN INT | 51 | $2,000 | <0.1% | −207−80.2% | 減碼 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 30 | $2,000 | <0.1% | −30−50.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 35 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PHINPhinia Inc. | COMMON STOCK | 60 | $2,000 | <0.1% | +60 | 新進 | 歷史 |
| 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 | – |
| 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 | – |
| GDVGabelli Dividend & Income Trust | COM | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 225 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 600 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SACHSachem Capital Corp. | COM | 700 | $2,000 | <0.1% | +700 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 60 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| E Trade Financial Corporation269246104 | COMMON STOCK | 115 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Husqvarna AB448103101 | ADR | 150 | $2,000 | <0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Call NVDA $45067066G994 | COM | – | $5,000 |
2023 年第 2 季之後清倉（58 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Edwards Lifesciences C26176E108 | COM | 21,847 | $206.1 萬 | 1.0% | – |
| AQR Diversified Arbitr00203H107 | ETF | 31,152 | $36.8 萬 | 0.2% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 4,372 | $6.10 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 576 | $4.70 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 800 | $3.00 萬 | <0.1% | – |
| Roche Hldg Ltd ADR771195104 | COM | 600 | $2.30 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 105 | $1.90 萬 | <0.1% | 歷史 |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 570 | $1.90 萬 | <0.1% | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 1,218 | $1.80 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65 | $1.70 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 750 | $1.50 萬 | <0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 225 | $1.40 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 144 | $1.40 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 255 | $1.30 萬 | <0.1% | 歷史 |
| Johnson Controls Inc478366107 | COM | 185 | $1.30 萬 | <0.1% | – |
| Janus Global Technolog471023663 | COM | 280 | $1.30 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 25 | $1.20 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65 | $1.10 萬 | <0.1% | – |
| ALGMAllegro Microsystems, Inc. | COM | 250 | $1.10 萬 | <0.1% | 歷史 |
| Koninklijke Ahold Delhaize N500467501 | COM | 300 | $1.00 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 154 | $1.00 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 170 | $8,000 | <0.1% | 歷史 |
| AAAlcoa Corp | COM | 250 | $8,000 | <0.1% | 歷史 |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 195 | $8,000 | <0.1% | – |
| Paramount Global92556H206 | CL B | 475 | $8,000 | <0.1% | – |
| VLOValero Energy Corp | Stock | 63 | $7,000 | <0.1% | 歷史 |
| MET.PAMetlife Inc | COM | 300 | $7,000 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 54 | $6,000 | <0.1% | – |
| UBERUber Technologies, Inc | Stock | 147 | $6,000 | <0.1% | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 75 | $6,000 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 171 | $6,000 | <0.1% | 歷史 |
| Vanguard Inflat Protected Sec922031869 | COM | 519 | $6,000 | <0.1% | – |
| VTRSViatris Inc | Stock | 475 | $5,000 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 46 | $5,000 | <0.1% | 歷史 |
| Carl Zeiss Meditec AG NPV Isin DE0005313704 Sedol 5922961D14895102 | COMMONSTOCK | 50 | $5,000 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 50 | $4,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 85 | $4,000 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 68 | $4,000 | <0.1% | – |
| Daimler Truck Hldg AG Sponsored ADS23384L101 | ADR | 200 | $4,000 | <0.1% | – |
| DGDollar General Corp | COM | 18 | $3,000 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 85 | $3,000 | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 95 | $3,000 | <0.1% | 歷史 |
| Komatsu Ltd500458401 | ADR | 100 | $3,000 | <0.1% | – |
| CFMSConformis Inc | COM | 982 | $2,000 | <0.1% | 歷史 |
| CURLFCuraleaf Holdings, Inc. | COM | 800 | $2,000 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 409 | $2,000 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 21 | $1,000 | <0.1% | 歷史 |
| Adidas AG ADR00687A107 | ADR | 6 | $1,000 | <0.1% | – |
| American Fd Fundamental360802102 | COM | 21 | $1,000 | <0.1% | – |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $0 | 0.0% | 歷史 |
| NVAXNovavax Inc | COM NEW | 35 | $0 | 0.0% | 歷史 |
| Bridgeway Natl Corp10874R102 | COM | 34 | $0 | 0.0% | – |
| CWBHFCharlotte's Web Holdings, Inc. | COM | 575 | $0 | 0.0% | 歷史 |
| American FD Growth FD Of399874106 | COM | 1 | $0 | 0.0% | – |
| Valaris PLC Shs Class AG9402V109 | Stock | 125 | $0 | 0.0% | – |
| ZEVLightning eMotors, Inc. | COM | 11 | $0 | 0.0% | 歷史 |
| Valaris LtdG9460G119 | *W EXP 04/29/202 | 41 | $0 | 0.0% | – |
| Alliance Growth & Incm018597500 | ETF | 6 | $0 | 0.0% | – |