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 |
|---|---|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 1,609 | $29.4 萬 | 0.1% | +1,609 | 新進 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,845 | $29.3 萬 | 0.1% | +6,845 | 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 |
| AITApplied Industrial Technologies Inc | COM | 1,858 | $28.7 萬 | 0.1% | +1,858 | 新進 | 歷史 |
| 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 |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,360 | $28.2 萬 | 0.1% | +1,470+50.9% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,045 | $28.1 萬 | 0.1% | −78−6.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $28.0 萬 | 0.1% | +100+14.3% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,072 | $27.8 萬 | 0.1% | +3,072 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,710 | $27.7 萬 | 0.1% | +1,710 | 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 |
| CHXChampionX Corp | COM | 7,674 | $27.3 萬 | 0.1% | +7,674 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 2,813 | $27.2 萬 | 0.1% | +2,813 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 4,267 | $27.1 萬 | 0.1% | +4,227+10,567.5% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 5,381 | $27.0 萬 | 0.1% | +5,381 | 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 |
| UFPIUfp Industries Inc | COM | 2,615 | $26.8 萬 | 0.1% | +2,615 | 新進 | 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 |
| 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 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,728 | $26.4 萬 | 0.1% | −324−2.0% | 減碼 | – |
| 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 |
| SPXCSPX Technologies, Inc. | COM | 3,214 | $26.2 萬 | 0.1% | +3,214 | 新進 | 歷史 |
| IOSPInnospec Inc. | COM | 2,517 | $25.7 萬 | 0.1% | +2,517 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 6,278 | $25.6 萬 | 0.1% | +6,278 | 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 |
| 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 |
| 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 |
| 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 |
| NHINational Health Investors Inc | COM | 4,841 | $24.9 萬 | 0.1% | +4,841 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 9,855 | $24.7 萬 | 0.1% | +9,855 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 19,965 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 4,167 | $24.5 萬 | 0.1% | +4,167 | 新進 | 歷史 |
| 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 |
| FOXFFox Factory Holding Corp | COM | 2,449 | $24.3 萬 | 0.1% | +2,449 | 新進 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 17,469 | $24.2 萬 | 0.1% | +17,469 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 5,102 | $24.2 萬 | 0.1% | +5,102 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,475 | $24.2 萬 | 0.1% | +6,475 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 6,961 | $24.2 萬 | 0.1% | +6,961 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 6,272 | $24.1 萬 | 0.1% | +6,272 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 4,558 | $24.0 萬 | 0.1% | +4,558 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,484 | $24.0 萬 | 0.1% | +4,484 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,882 | $23.8 萬 | 0.1% | −225−7.2% | 減碼 | – |
| MXLMaxlinear, Inc | COM | 10,707 | $23.8 萬 | 0.1% | +10,707 | 新進 | 歷史 |
| ASBAssociated Banc-Corp | COM | 13,868 | $23.7 萬 | 0.1% | +13,868 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 3,713 | $23.6 萬 | 0.1% | +3,713 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 1,951 | $23.6 萬 | 0.1% | +1,951 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 9,514 | $23.5 萬 | 0.1% | +9,514 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 4,735 | $23.4 萬 | 0.1% | +4,735 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 3,770 | $23.4 萬 | 0.1% | +3,770 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4,482 | $23.4 萬 | 0.1% | +4,482 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,913 | $23.4 萬 | 0.1% | +2,913 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 3,652 | $23.4 萬 | 0.1% | +3,652 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 2,964 | $23.3 萬 | 0.1% | +2,964 | 新進 | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,189 | $23.3 萬 | 0.1% | +9,189 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 11,035 | $23.1 萬 | 0.1% | +11,035 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,433 | $23.1 萬 | 0.1% | +3,433 | 新進 | 歷史 |
| LXPLXP Industrial Trust | COM | 25,865 | $23.0 萬 | 0.1% | +25,865 | 新進 | 歷史 |
| TGNATegna Inc | COM | 15,764 | $23.0 萬 | 0.1% | +15,764 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 8,041 | $22.9 萬 | 0.1% | +8,041 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 15,662 | $22.8 萬 | 0.1% | +15,662 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,754 | $22.8 萬 | 0.1% | +10,754 | 新進 | 歷史 |
| ARCBArcbest Corp | COM | 2,230 | $22.7 萬 | 0.1% | +2,230 | 新進 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,198 | $22.7 萬 | 0.1% | +2,198 | 新進 | 歷史 |
| KBHKB Home | COM | 4,906 | $22.7 萬 | 0.1% | +4,906 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 18,721 | $22.7 萬 | 0.1% | +18,721 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,278 | $22.6 萬 | 0.1% | −4,424−77.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 6,830 | $22.6 萬 | 0.1% | −150−2.1% | 減碼 | – |
| KMTKennametal Inc | COM | 9,055 | $22.5 萬 | 0.1% | +9,055 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,676 | $22.5 萬 | 0.1% | +2,676 | 新進 | 歷史 |
| VLYValley National Bancorp | COM | 26,221 | $22.4 萬 | 0.1% | +26,221 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 6,044 | $22.4 萬 | 0.1% | +6,044 | 新進 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,055 | $22.2 萬 | 0.1% | +8,055 | 新進 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,880 | $21.9 萬 | 0.1% | +1,880 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 350 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,935 | $21.8 萬 | 0.1% | +2,935 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 4,475 | $21.8 萬 | 0.1% | +4,475 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 4,444 | $21.8 萬 | 0.1% | +4,444 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,770 | $21.7 萬 | 0.1% | +1,770 | 新進 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,538 | $21.5 萬 | 0.1% | +4,538 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 5,217 | $21.5 萬 | 0.1% | +5,217 | 新進 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,065 | $21.4 萬 | 0.1% | +5,065 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,465 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 6,000 | $21.2 萬 | 0.1% | +6,000 | 新進 | – |
| TSLATesla, Inc. | Stock | 843 | $21.1 萬 | 0.1% | −129−13.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 460 | $21.1 萬 | 0.1% | −85−15.6% | 減碼 | 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% | – |