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 |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 8,671 | $80.6 萬 | 0.3% | −3,564−29.1% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 18,909 | $86.9 萬 | 0.4% | +1,422+8.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 8,826 | $88.1 萬 | 0.4% | −653−6.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10,069 | $92.8 萬 | 0.4% | −574−5.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 13,175 | $101.1 萬 | 0.4% | +457+3.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,247 | $103.6 萬 | 0.4% | +42+3.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 9,489 | $109.5 萬 | 0.5% | +1,023+12.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,259 | $114.3 萬 | 0.5% | +15+0.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,340 | $117.1 萬 | 0.5% | −188−2.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,668 | $120.3 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,106 | $122.2 萬 | 0.5% | +118+1.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 13,609 | $125.3 萬 | 0.5% | +7,139+110.3% | 加碼 | – |
| KRKroger Co | Stock | 29,853 | $133.6 萬 | 0.6% | −473−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,180 | $134.5 萬 | 0.6% | +520+2.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,890 | $138.8 萬 | 0.6% | −664−6.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 21,381 | $148.1 萬 | 0.6% | +21,381 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,342 | $149.5 萬 | 0.6% | +226+2.0% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 14,293 | $150.0 萬 | 0.6% | −2,515−15.0% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,828 | $150.4 萬 | 0.6% | −63−3.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,656 | $150.7 萬 | 0.6% | +64+1.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 62,183 | $157.5 萬 | 0.7% | +2,043+3.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 31,437 | $158.2 萬 | 0.7% | −4,309−12.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 10,419 | $158.8 萬 | 0.7% | −256−2.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 42,437 | $178.5 萬 | 0.8% | +42,437 | 新進 | – |
| APHAmphenol Corp | CL A | 22,104 | $185.7 萬 | 0.8% | −1,675−7.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,191 | $190.0 萬 | 0.8% | +244+1.0% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 12,715 | $192.4 萬 | 0.8% | +679+5.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,693 | $193.5 萬 | 0.8% | +1,894+3.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,780 | $201.0 萬 | 0.9% | −528−8.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,562 | $215.1 萬 | 0.9% | +590+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,384 | $246.4 萬 | 1.1% | −553−2.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 73,307 | $249.8 萬 | 1.1% | +1,845+2.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,057 | $289.1 萬 | 1.2% | +91+0.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,460 | $297.2 萬 | 1.3% | +278+1.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 58,385 | $382.8 萬 | 1.6% | +845+1.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,666 | $389.9 萬 | 1.7% | +1,310+2.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,486 | $420.2 萬 | 1.8% | +812+1.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 44,779 | $454.0 萬 | 1.9% | +164+0.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 98,972 | $498.1 萬 | 2.1% | +58,136+142.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 168,665 | $559.5 萬 | 2.4% | +7,299+4.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 232,812 | $610.4 萬 | 2.6% | +40,287+20.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 222,217 | $775.5 萬 | 3.3% | −10,961−4.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 53,352 | $778.2 萬 | 3.3% | −206−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,734 | $848.1 萬 | 3.6% | −291−0.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,059 | $850.4 萬 | 3.6% | +3,042+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,323 | $997.0 萬 | 4.3% | −2,321−9.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 32,205 | $1,383 萬 | 5.9% | +32,101+30,866.3% | 加碼 | – |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 933,331 | $2,342 萬 | 10.0% | +54,524+6.2% | 加碼 | – |
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% | – |