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 |
|---|---|---|---|---|---|---|---|
| LIVNLivaNova PLC | SHS | 4,609 | $24.4 萬 | 0.1% | +4,609 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 13,071 | $24.4 萬 | 0.1% | +13,071 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 3,165 | $24.4 萬 | 0.1% | +3,165 | 新進 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4,167 | $24.5 萬 | 0.1% | +4,167 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 19,965 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 9,855 | $24.7 萬 | 0.1% | +9,855 | 新進 | 歷史 |
| NHINational Health Investors Inc | COM | 4,841 | $24.9 萬 | 0.1% | +4,841 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 3,293 | $25.0 萬 | 0.1% | +3,293 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 16,464 | $25.0 萬 | 0.1% | +13,480+451.7% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,795 | $25.1 萬 | 0.1% | +3,285+72.8% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 7,888 | $25.1 萬 | 0.1% | +7,888 | 新進 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 6,760 | $25.1 萬 | 0.1% | +6,760 | 新進 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,685 | $25.2 萬 | 0.1% | +1,685 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 1,692 | $25.2 萬 | 0.1% | +1,692 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 5,355 | $25.3 萬 | 0.1% | +5,355 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,993 | $25.3 萬 | 0.1% | +5,993 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 6,278 | $25.6 萬 | 0.1% | +6,278 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 2,517 | $25.7 萬 | 0.1% | +2,517 | 新進 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 3,214 | $26.2 萬 | 0.1% | +3,214 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,551 | $26.3 萬 | 0.1% | +2,551 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | COM | 11,668 | $26.3 萬 | 0.1% | +11,648+58,240.0% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,728 | $26.4 萬 | 0.1% | −324−2.0% | 減碼 | – |
| APLEApple Hospitality REIT, Inc. | REIT | 17,243 | $26.5 萬 | 0.1% | +17,243 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 2,984 | $26.5 萬 | 0.1% | +2,844+2,031.4% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 4,642 | $26.7 萬 | 0.1% | +4,642 | 新進 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,837 | $26.7 萬 | 0.1% | +1,769+2,601.5% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 4,980 | $26.7 萬 | 0.1% | +4,980 | 新進 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,615 | $26.8 萬 | 0.1% | +2,615 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 2,613 | $26.9 萬 | 0.1% | +2,613 | 新進 | 歷史 |
| WELLWelltower Inc. | COM | 3,284 | $26.9 萬 | 0.1% | −596−15.4% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 5,381 | $27.0 萬 | 0.1% | +5,381 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 4,267 | $27.1 萬 | 0.1% | +4,227+10,567.5% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 2,813 | $27.2 萬 | 0.1% | +2,813 | 新進 | 歷史 |
| CHXChampionX Corp | COM | 7,674 | $27.3 萬 | 0.1% | +7,674 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 12,060 | $27.6 萬 | 0.1% | +12,060 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 3,381 | $27.6 萬 | 0.1% | +3,381 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,710 | $27.7 萬 | 0.1% | +1,710 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,072 | $27.8 萬 | 0.1% | +3,072 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $28.0 萬 | 0.1% | +100+14.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,045 | $28.1 萬 | 0.1% | −78−6.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,360 | $28.2 萬 | 0.1% | +1,470+50.9% | 加碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 5,066 | $28.4 萬 | 0.1% | +5,066 | 新進 | 歷史 |
| MURMurphy Oil Corp | COM | 6,269 | $28.4 萬 | 0.1% | +6,269 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,858 | $28.7 萬 | 0.1% | +1,858 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,130 | $29.2 萬 | 0.1% | +205+5.2% | 加碼 | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,607 | $29.2 萬 | 0.1% | +3,607 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,845 | $29.3 萬 | 0.1% | +6,845 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 1,609 | $29.4 萬 | 0.1% | +1,609 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 4,954 | $29.5 萬 | 0.1% | +4,954 | 新進 | 歷史 |
| SMSM Energy Co | COM | 7,435 | $29.5 萬 | 0.1% | +7,435 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,135 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 13,367 | $30.2 萬 | 0.1% | +13,367 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,488 | $30.4 萬 | 0.1% | +171+2.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,545 | $30.9 萬 | 0.1% | −6,800−51.0% | 減碼 | – |
| LBRTLiberty Energy Inc. | COM CL A | 16,797 | $31.1 萬 | 0.1% | +16,797 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 8,151 | $31.2 萬 | 0.1% | +8,151 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 19,069 | $31.7 萬 | 0.1% | +19,069 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,011 | $31.9 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,681 | $32.0 萬 | 0.1% | +3,681 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 2,903 | $32.1 萬 | 0.1% | −23−0.8% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 12,345 | $32.1 萬 | 0.1% | +12,345 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,100 | $32.2 萬 | 0.1% | −14,711−82.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,073 | $32.3 萬 | 0.1% | +481+30.2% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 23,471 | $32.8 萬 | 0.1% | +23,471 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 16,318 | $33.2 萬 | 0.1% | −3,310−16.9% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 3,910 | $35.6 萬 | 0.2% | −220−5.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Blackstone Group LP09253U108 | COM | 3,457 | $37.0 萬 | 0.2% | −88−2.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,176 | $37.3 萬 | 0.2% | −29−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 924 | $37.8 萬 | 0.2% | +470+103.5% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 975 | $38.0 萬 | 0.2% | −290−22.9% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3,694 | $38.8 萬 | 0.2% | +3,694 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,210 | $39.4 萬 | 0.2% | −2,025−28.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,349 | $40.5 萬 | 0.2% | −34−2.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 11,660 | $42.9 萬 | 0.2% | +11,210+2,491.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 871 | $44.4 萬 | 0.2% | −88−9.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8,920 | $45.0 萬 | 0.2% | +728+8.9% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 7,566 | $46.0 萬 | 0.2% | +363+5.0% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 21,590 | $46.2 萬 | 0.2% | +10,650+97.3% | 加碼 | 歷史 |
| Invesco QQQ ETF631100104 | ETF | 1,295 | $46.4 萬 | 0.2% | +227+21.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,187 | $47.4 萬 | 0.2% | +37+3.2% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,046 | $47.5 萬 | 0.2% | +476+5.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 3,297 | $48.7 萬 | 0.2% | +169+5.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,380 | $49.5 萬 | 0.2% | +40+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 25,120 | $49.6 萬 | 0.2% | +25,120 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,279 | $50.7 萬 | 0.2% | −750−4.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 10,515 | $52.6 萬 | 0.2% | +4,015+61.8% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 2,309 | $54.6 萬 | 0.2% | +886+62.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 218 | $55.4 萬 | 0.2% | −18−7.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,597 | $56.8 萬 | 0.2% | +3,343+46.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,553 | $60.2 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,003 | $62.4 萬 | 0.3% | −539−11.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,107 | $64.6 萬 | 0.3% | −51−1.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 5,360 | $67.3 萬 | 0.3% | −223−4.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,276 | $68.5 萬 | 0.3% | −8−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,824 | $70.7 萬 | 0.3% | +1,131+13.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,005 | $70.9 萬 | 0.3% | +2,135+15.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,183 | $71.3 萬 | 0.3% | +14,183 | 新進 | – |
| PWRQuanta Services, Inc. | COM | 3,895 | $72.9 萬 | 0.3% | −26−0.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,357 | $74.1 萬 | 0.3% | +1,980+83.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,362 | $76.6 萬 | 0.3% | +200+6.3% | 加碼 | 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% | – |