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 |
|---|---|---|---|---|---|---|---|
| RBARB Global Inc. | COM | 39 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 50 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BLDPBallard Power Systems Inc. | COM | 500 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7 | $3,000 | <0.1% | −23−76.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 12 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 42 | $3,000 | <0.1% | +42 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 80 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 14 | $3,000 | <0.1% | +14 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 26 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 20 | $3,000 | <0.1% | +20 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 19 | $3,000 | <0.1% | +19 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2 | $3,000 | <0.1% | +2 | 新進 | 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 |
| WDAYWorkday, Inc. | CL A | 13 | $3,000 | <0.1% | +13 | 新進 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 100 | $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% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 200 | $3,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287713 | US TELECOM ETF | 150 | $3,000 | <0.1% | −50−25.0% | 減碼 | – |
| RNGRingCentral, Inc. | CL A | 100 | $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 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 109 | $3,000 | <0.1% | 00.0% | 不變 | – |
| AOSSmith A O Corp | COM | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 115 | $3,000 | <0.1% | −75−39.5% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 200 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WNCWabash National Corp | COM | 125 | $3,000 | <0.1% | −25−16.7% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 78 | $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 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Seattle Genetics Inc812578102 | COM | 14 | $3,000 | <0.1% | 00.0% | 不變 | – |
| SIXSix Flags Entertainment Corp | COM | 129 | $3,000 | <0.1% | +129 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 204 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 123 | $4,000 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 51 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 250 | $4,000 | <0.1% | 00.0% | 不變 | – |
| CARTMaplebear Inc. | COM | 125 | $4,000 | <0.1% | +125 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 34 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 75 | $4,000 | <0.1% | −75−50.0% | 減碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 250 | $4,000 | <0.1% | +250 | 新進 | – |
| ACREAres Commercial Real Estate Corp | COM | 403 | $4,000 | <0.1% | +303+303.0% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,700 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 220 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NN Group NV629334103 | ADR | 250 | $4,000 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 84 | $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 | – |
| FULFuller H B Co | Stock | 70 | $5,000 | <0.1% | +70 | 新進 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 200 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| 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 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 283 | $5,000 | <0.1% | +283 | 新進 | 歷史 |
| 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 |
| PHMPultegroup Inc | COM | 65 | $5,000 | <0.1% | +65 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 254 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 200 | $5,000 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 60 | $5,000 | <0.1% | +60 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 138 | $5,000 | <0.1% | +138 | 新進 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 200 | $5,000 | <0.1% | −50−20.0% | 減碼 | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 1,500 | $5,000 | <0.1% | +1,500 | 新進 | 歷史 |
| First Tr Ise Revere Nat Gas Com33734J102 | COM | 175 | $5,000 | <0.1% | 00.0% | 不變 | – |
| OXLCOxford Lane Capital Corp. | COM | 914 | $5,000 | <0.1% | +914 | 新進 | 歷史 |
| Basf SE NPVD06216317 | COM | 100 | $5,000 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 100 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 104 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 116 | $6,000 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 125 | $6,000 | <0.1% | −25−16.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 50 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TXTernium S.A. | SPONSORED ADS | 146 | $6,000 | <0.1% | −121−45.3% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 400 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| 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 | – |
| RSIRush Street Interactive, Inc. | COM | 1,225 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 170 | $6,000 | <0.1% | −170−50.0% | 減碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 417 | $6,000 | <0.1% | +217+108.5% | 加碼 | 歷史 |
| Anheuser Busch Co Inc035229103 | COM | 100 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Bayer AG072730302 | Common Stock | 500 | $6,000 | <0.1% | −250−33.3% | 減碼 | – |
| QVCGPOld QVC Group, Inc. | PFD | 225 | $6,000 | <0.1% | −266−54.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 100 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 67 | $7,000 | <0.1% | +17+34.0% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 150 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 60 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 90 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ECCEagle Point Credit Co | COM | 705 | $7,000 | <0.1% | +636+921.7% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 183 | $7,000 | <0.1% | −26−12.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 200 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 108 | $7,000 | <0.1% | −272−71.6% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 90 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 380 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 200 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 125 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 600 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
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% | – |