AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- 最新申報
- 2025/1/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 741
- 較 2023 年第 4 季 +3
- 總值
- $2.84 億
- 較 2023 年第 4 季 +$2,107 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 9,106 | $119.4 萬 | 0.4% | −503−5.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,605 | $122.6 萬 | 0.4% | +514+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,202 | $128.0 萬 | 0.5% | −102−4.4% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 13,490 | $135.2 萬 | 0.5% | −23−0.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,503 | $143.9 萬 | 0.5% | −108−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,526 | $144.8 萬 | 0.5% | +5,854+33.1% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,571 | $145.3 萬 | 0.5% | −199−1.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 27,768 | $158.6 萬 | 0.6% | −1,447−5.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,839 | $165.0 萬 | 0.6% | −198−1.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,347 | $166.8 萬 | 0.6% | −823−6.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,741 | $167.6 萬 | 0.6% | −84−4.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,875 | $169.5 萬 | 0.6% | −460−4.9% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 16,307 | $169.9 萬 | 0.6% | +16,307 | 新進 | 歷史 |
| Edwards Lifesciences C26176E108 | COM | 19,122 | $182.7 萬 | 0.6% | −1,420−6.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,583 | $191.4 萬 | 0.7% | +91+2.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,014 | $192.1 萬 | 0.7% | −692−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,283 | $210.6 萬 | 0.7% | −164−1.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,419 | $212.5 萬 | 0.7% | −1,778−8.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,189 | $216.9 萬 | 0.8% | −461−8.2% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,540 | $218.7 萬 | 0.8% | −214−0.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 56,588 | $237.4 萬 | 0.8% | −1,204−2.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 12,375 | $249.4 萬 | 0.9% | −92−0.7% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,790 | $268.0 萬 | 0.9% | −3,454−4.8% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,481 | $318.3 萬 | 1.1% | −371−0.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,188 | $334.5 萬 | 1.2% | −22−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 18,656 | $336.5 萬 | 1.2% | −160−0.9% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,283 | $445.0 萬 | 1.6% | +419+0.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,731 | $495.9 萬 | 1.7% | +700+1.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 54,364 | $513.2 萬 | 1.8% | +6,972+14.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,957 | $578.9 萬 | 2.0% | −103−0.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 136,631 | $595.7 萬 | 2.1% | +41,554+43.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 118,030 | $598.9 萬 | 2.1% | +14,986+14.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 172,492 | $726.5 萬 | 2.6% | −610.0% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 295,185 | $819.4 萬 | 2.9% | +9,416+3.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 201,540 | $824.9 萬 | 2.9% | −4,445−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 53,493 | $867.9 萬 | 3.1% | +698+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,890 | $988.1 萬 | 3.5% | −2,732−12.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,809 | $1,058 萬 | 3.7% | −843−1.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,386 | $1,129 萬 | 4.0% | +7,933+11.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,953 | $1,417 萬 | 5.0% | −2,595−8.8% | 減碼 | – |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 973,477 | $3,073 萬 | 10.8% | +30,927+3.3% | 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 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $1,000 | – |
2023 年第 4 季之後清倉（111 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 111 檔。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ ETF631100104 | ETF | 1,267 | $51.9 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U828 | FT VEST INT EQ M | 19,190 | $39.8 萬 | 0.2% | – |
| LGIHLGI Homes, Inc. | COM | 2,596 | $34.6 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,358 | $33.9 萬 | 0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 3,964 | $33.1 萬 | 0.1% | 歷史 |
| CVSACovista Inc. | COM | 5,557 | $32.8 萬 | 0.1% | 歷史 |
| UBSIUnited Bankshares Inc | COM | 8,740 | $32.8 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 4,989 | $32.8 萬 | 0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 11,227 | $32.7 萬 | 0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 19,714 | $32.4 萬 | 0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 3,104 | $31.6 萬 | 0.1% | 歷史 |
| NPOEnpro Inc. | COM | 1,993 | $31.2 萬 | 0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 8,398 | $30.7 萬 | 0.1% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 6,078 | $30.6 萬 | 0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 6,602 | $30.3 萬 | 0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 9,837 | $30.2 萬 | 0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 4,483 | $29.9 萬 | 0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5,722 | $29.8 萬 | 0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 14,513 | $29.3 萬 | 0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,371 | $29.3 萬 | 0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 12,230 | $29.0 萬 | 0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 17,608 | $29.0 萬 | 0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 11,364 | $28.8 萬 | 0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 14,490 | $28.7 萬 | 0.1% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 19,859 | $28.2 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 5,112 | $28.0 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,716 | $27.5 萬 | 0.1% | 歷史 |
| BANFBancfirst Corp | COM | 2,787 | $27.1 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 7,459 | $27.1 萬 | 0.1% | 歷史 |
| RDNRadian Group Inc | COM | 9,191 | $26.2 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 6,656 | $25.8 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 4,518 | $25.7 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,615 | $25.2 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 5,751 | $24.5 萬 | 0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 12,721 | $24.4 萬 | 0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 11,243 | $23.9 萬 | 0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,477 | $23.8 萬 | 0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 5,169 | $23.5 萬 | 0.1% | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,051 | $23.3 萬 | 0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 16,440 | $23.0 萬 | 0.1% | 歷史 |
| DXDynex Capital Inc | COM | 17,313 | $21.7 萬 | 0.1% | 歷史 |
| FWRDForward Air Corp | COM | 3,433 | $21.6 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 7,355 | $21.5 萬 | 0.1% | 歷史 |
| Tidal Tr II88636J840 | DEFIANCE OPTN IN | 11,133 | $19.7 萬 | 0.1% | – |
| INMDInMode Ltd. | SHS | 8,579 | $19.1 萬 | 0.1% | 歷史 |
| WSWorthington Steel, Inc. | COM SHS | 4,051 | $11.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 7,892 | $10.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 1,750 | $6.60 萬 | <0.1% | – |
| PSXPhillips 66 | Stock | 445 | $5.90 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 550 | $5.70 萬 | <0.1% | – |
| MASMasco Corp | COM | 590 | $4.00 萬 | <0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 23,183 | $3.60 萬 | <0.1% | 歷史 |
| T-Mobile US, Inc.591708102 | COM | 225 | $3.60 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 800 | $3.50 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 355 | $3.40 萬 | <0.1% | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,000 | $3.10 萬 | <0.1% | – |
| Direxion Shares 3X Bul25459W516 | ETF | 355 | $2.90 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 150 | $2.30 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 150 | $2.10 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 230 | $1.90 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 641 | $1.90 萬 | <0.1% | 歷史 |
| ASPNAspen Aerogels Inc | COM | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 1,000 | $1.60 萬 | <0.1% | 歷史 |
| GOODGladstone Commercial Corp | COM | 975 | $1.30 萬 | <0.1% | 歷史 |
| SCHLScholastic Corp | COM | 300 | $1.10 萬 | <0.1% | 歷史 |
| Tidal Tr II Defiance88636J832 | S&P 500 | 625 | $1.10 萬 | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 100 | $1.00 萬 | <0.1% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 1,000 | $1.00 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 100 | $9,000 | <0.1% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 550 | $9,000 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162 | $7,000 | <0.1% | – |
| WLKWestlake Corp | COM | 50 | $7,000 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 30 | $6,000 | <0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 400 | $6,000 | <0.1% | 歷史 |
| Franklin Small Cap Gro354713109 | ETF | 166 | $6,000 | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 100 | $5,000 | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 200 | $5,000 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 200 | $5,000 | <0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 250 | $4,000 | <0.1% | – |
| Global X FDS37960A669 | SUPERDIVIDEND | 165 | $4,000 | <0.1% | – |
| PSQHPSQ Holdings, Inc. | CL A | 750 | $4,000 | <0.1% | 歷史 |
| First Tr Ise Revere Nat Gas Com33734J102 | COM | 175 | $4,000 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 100 | $4,000 | <0.1% | – |
| Questar Corporation748356102 | COM | 174 | $4,000 | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 162 | $3,000 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 125 | $3,000 | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 350 | $3,000 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 117 | $3,000 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 17 | $2,000 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 73 | $2,000 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 29 | $2,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 40 | $2,000 | <0.1% | – |
| Husqvarna AB448103101 | ADR | 150 | $2,000 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 260 | $2,000 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 50 | $1,000 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 12 | $1,000 | <0.1% | – |
| FFIVF5, Inc. | Stock | 5 | $1,000 | <0.1% | 歷史 |
| ATIAti Inc | Stock | 30 | $1,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 14 | $1,000 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 40 | $1,000 | <0.1% | – |