AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- 最新申報
- 2025/1/21
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/29 申報。只含多頭部位。
- 持股檔數
- 568
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.62 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 759,352 | $2,273 萬 | 8.7% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 88,674 | $1,414 萬 | 5.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,871 | $985.7 萬 | 3.8% | – | – | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,945 | $898.3 萬 | 3.4% | – | – | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 84,598 | $851.5 萬 | 3.3% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 63,507 | $843.4 萬 | 3.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 61,800 | $837.0 萬 | 3.2% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 204,874 | $743.9 萬 | 2.8% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 44,221 | $743.2 萬 | 2.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 215,465 | $733.7 萬 | 2.8% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 229,809 | $719.5 萬 | 2.7% | – | – | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 265,062 | $674.8 萬 | 2.6% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,924 | $666.7 萬 | 2.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,292 | $573.9 萬 | 2.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,372 | $462.3 萬 | 1.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,765 | $456.1 萬 | 1.7% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,373 | $389.2 萬 | 1.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 30,777 | $386.3 萬 | 1.5% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,365 | $369.7 萬 | 1.4% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,616 | $349.8 萬 | 1.3% | – | – | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 133,318 | $348.5 萬 | 1.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,123 | $347.5 萬 | 1.3% | – | – | 歷史 |
| iShares Inc464286475 | EM MKT SM-CP ETF | 52,846 | $303.8 萬 | 1.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 40,905 | $293.9 萬 | 1.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 46,788 | $258.8 萬 | 1.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,225 | $253.4 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 42,049 | $244.5 萬 | 0.9% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56,241 | $222.1 萬 | 0.8% | – | – | – |
| FITBFifth Third Bancorp | COM | 58,250 | $218.1 萬 | 0.8% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 13,947 | $213.3 萬 | 0.8% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,688 | $210.3 萬 | 0.8% | – | – | – |
| GPNGlobal Payments Inc | Stock | 10,426 | $210.2 萬 | 0.8% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 30,617 | $202.0 萬 | 0.8% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 17,158 | $197.0 萬 | 0.8% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,970 | $195.2 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,532 | $188.5 萬 | 0.7% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 16,496 | $184.2 萬 | 0.7% | – | – | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 66,720 | $161.6 萬 | 0.6% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 25,266 | $159.5 萬 | 0.6% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 12,354 | $159.4 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 12,336 | $150.7 萬 | 0.6% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13,150 | $150.5 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,216 | $149.5 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,950 | $140.4 萬 | 0.5% | – | – | – |
| KRKroger Co | Stock | 38,252 | $137.7 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 90,610 | $135.9 萬 | 0.5% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,958 | $135.0 萬 | 0.5% | – | – | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 12,997 | $125.1 萬 | 0.5% | – | – | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,754 | $123.4 萬 | 0.5% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,822 | $120.5 萬 | 0.5% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,292 | $108.4 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 6,185 | $101.6 萬 | 0.4% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 4,209 | $98.4 萬 | 0.4% | – | – | 歷史 |
| WALWestern Alliance Bancorporation | COM | 10,064 | $95.0 萬 | 0.4% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 8,230 | $90.6 萬 | 0.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,757 | $89.6 萬 | 0.3% | – | – | 歷史 |
| CECelanese Corp | Stock | 5,952 | $89.2 萬 | 0.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 16,303 | $82.3 萬 | 0.3% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 2,431 | $70.7 萬 | 0.3% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 13,721 | $69.7 萬 | 0.3% | – | – | – |
| TKRTimken Co | COM | 8,088 | $65.7 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,406 | $65.2 萬 | 0.2% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 15,359 | $63.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,825 | $63.4 萬 | 0.2% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 8,485 | $63.0 萬 | 0.2% | – | – | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,277 | $62.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,639 | $61.4 萬 | 0.2% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,625 | $60.9 萬 | 0.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,045 | $58.8 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,221 | $58.1 萬 | 0.2% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 9,680 | $54.9 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,530 | $53.8 萬 | 0.2% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 7,521 | $52.5 萬 | 0.2% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 3,429 | $50.8 萬 | 0.2% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 2,709 | $50.6 萬 | 0.2% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 7,142 | $49.4 萬 | 0.2% | – | – | 歷史 |
| Powershares ETF Trust Hi Yld Eq DVDN73935X302 | COM | 23,724 | $48.0 萬 | 0.2% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 3,950 | $47.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,705 | $46.3 萬 | 0.2% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 17,191 | $45.4 萬 | 0.2% | – | – | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 17,608 | $44.1 萬 | 0.2% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,900 | $43.5 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,326 | $43.4 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,345 | $41.6 萬 | 0.2% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 6,725 | $41.1 萬 | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,415 | $40.8 萬 | 0.2% | – | – | – |
| AJGArthur J. Gallagher & Co. | COM | 3,232 | $40.3 萬 | 0.2% | – | – | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,945 | $39.4 萬 | 0.2% | – | – | – |
| AMEAmetek Inc | COM | 3,014 | $38.5 萬 | 0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 6,606 | $38.5 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,668 | $37.7 萬 | 0.1% | – | – | 歷史 |
| PVHPVH Corp. | COM | 3,564 | $37.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 4,970 | $37.2 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,503 | $35.4 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | COM | 4,805 | $34.4 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,120 | $32.3 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 23,883 | $31.4 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,275 | $31.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,755 | $31.0 萬 | 0.1% | – | – | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 12,238 | $30.4 萬 | 0.1% | – | – | – |