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Livermore
Livermore
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AlphaMark Advisors, LLC

SEC CIK
0001348183
最新申報
2025/1/21

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
719
較 2022 年第 2 季 +64
總值
$2.02 億
較 2022 年第 2 季 −$1,451 萬 (−6.7%)
申報日
2022/11/14
SEC
AlphaMark Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PAYXPaychex IncStock1$00.0%00.0%不變歷史
NKENIKE, Inc.Stock5$00.0%00.0%不變歷史
EDConsolidated Edison IncStock4$00.0%00.0%不變歷史
ONLOrion Properties Inc.REIT34$00.0%00.0%不變歷史
ZIMVZimVie Inc.Stock12$00.0%00.0%不變歷史
MDLZMondelez International, Inc.Stock1$00.0%00.0%不變歷史
CHWYChewy, Inc.CL A12$00.0%00.0%不變歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10$00.0%00.0%不變–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR8$00.0%00.0%不變歷史
XPXP Inc.CL A1$00.0%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM1$00.0%00.0%不變歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS100$00.0%00.0%不變歷史
ROKURoku, IncCOM CL A2$00.0%00.0%不變歷史
BYNDBeyond Meat, Inc.COM20$00.0%00.0%不變歷史
BBBLACKBERRY LtdCOM46$00.0%00.0%不變歷史
Barclays BK PLC Ipth SP Vix New06740C261CEF1$00.0%00.0%不變–
Best Inc08653C106SPONSORED ADS10$00.0%00.0%不變–
CGCCanopy Growth CorpCOM82$00.0%00.0%不變歷史
LOGCContextLogic Inc.COM CL A100$00.0%00.0%不變歷史
Diamonds Trust Series I252787106COM1$00.0%00.0%不變–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS7$00.0%00.0%不變–
DOYUDouYu International Holdings LtdSPONSORED ADS100$00.0%00.0%不變歷史
American FD Growth FD Of399874106COM1$00.0%00.0%不變–
SNFIStark Novus Financial Inc.COM CL A100$00.0%+100新進歷史
Micro Focus Int594837304ADR28$00.0%+28新進–
Stein Mart Inc Com858375108COM300$00.0%+300新進–
ULUnilever PLCSPON ADR NEW1$00.0%00.0%不變歷史
SPCEVirgin Galactic Holdings, IncCOM100$00.0%00.0%不變歷史
Valaris PLC Shs Class AG9402V109Stock125$00.0%00.0%不變–
PSHGPerformance Shipping Inc.COM NEW100$00.0%00.0%不變歷史
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%不變–
ZEVLightning eMotors, Inc.COM320$00.0%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/20241$00.0%00.0%不變–
MNTSMomentus Inc.COM CL A200$00.0%+200新進歷史
CENNCenntro Inc.ORD SHS325$00.0%00.0%不變歷史
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/2022350$00.0%+350新進–
ACIWAci Worldwide, Inc.COM20$00.0%+20新進歷史
NFLXNetflix IncStock3$1,000<0.1%+3新進歷史
DXCDXC Technology CoStock42$1,000<0.1%00.0%不變歷史
PCGPG&E CorpStock100$1,000<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1,000<0.1%00.0%不變–
HLNHaleon plcADR90$1,000<0.1%+90新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR15$1,000<0.1%−10−40.0%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1,000<0.1%00.0%不變–
ROPRoper Technologies IncStock3$1,000<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR50$1,000<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF31$1,000<0.1%+31新進–
CNXCConcentrix CorpStock5$1,000<0.1%00.0%不變歷史
FFIVF5, Inc.Stock5$1,000<0.1%00.0%不變歷史
DVNDevon Energy CorpStock10$1,000<0.1%+10新進歷史
QSQuantumScape CorpCOM CL A150$1,000<0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM100$1,000<0.1%00.0%不變歷史
BIIBBiogen Inc.COM5$1,000<0.1%00.0%不變歷史
KRYSKrystal Biotech, Inc.COM10$1,000<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW17$1,000<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF20$1,000<0.1%00.0%不變–
ATRCAtriCure, Inc.COM35$1,000<0.1%00.0%不變歷史
PDDPDD Holdings Inc.SPONSORED ADS10$1,000<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM27$1,000<0.1%−7,715−99.7%減碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1,000<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR300$1,000<0.1%00.0%不變歷史
iShares Tr46429B671MSCI CHINA ETF20$1,000<0.1%−10−33.3%減碼–
HMCHonda Motor Co LtdADR ECH CNV IN 350$1,000<0.1%00.0%不變歷史
PIMCO ETF Tr72201R30415+ YR US TIPS10$1,000<0.1%+10新進–
TNDMTandem Diabetes Care IncCOM NEW30$1,000<0.1%+30新進歷史
CHEChemed CorpCOM3$1,000<0.1%00.0%不變歷史
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW300$1,000<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A150$1,000<0.1%+150新進歷史
CRNCCerence Inc.COM68$1,000<0.1%+68新進歷史
FCFranklin Covey CoCOM15$1,000<0.1%+15新進歷史
HTZHertz Global Holdings, IncCOM NEW50$1,000<0.1%00.0%不變歷史
NAGENiagen Bioscience, Inc.COM NEW667$1,000<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW35$1,000<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A77$1,000<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM12$1,000<0.1%00.0%不變歷史
YEXTYext, Inc.COM200$1,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$1,000<0.1%00.0%不變歷史
CLRContinental Resources, IncCOM8$1,000<0.1%00.0%不變歷史
E Trade Financial Corporation269246104COMMON STOCK125$1,000<0.1%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST225$1,000<0.1%00.0%不變–
American Fd Fundamental360802102COM20$1,000<0.1%+13+185.7%加碼–
JPMorgan Chase & Co46625H365ALERIAN ML ETN50$1,000<0.1%00.0%不變–
K1248273U102Stock17$1,000<0.1%00.0%不變–
PRFTPerficient IncCOM22$1,000<0.1%00.0%不變歷史
VIXYProShares Trust IIVIX SH TRM FUTRS51$1,000<0.1%−50−49.5%減碼歷史
RBCNRubicon Technology, Inc.COM NEW500$1,000<0.1%00.0%不變歷史
Stealth Biotherapeutics Corp85789A105SPONSORED ADS2,306$1,000<0.1%00.0%不變–
WEATTeucrium Commodity TrustWHEAT FD100$1,000<0.1%+100新進歷史
USOUnited States Oil Fund, LPCOM8$1,000<0.1%00.0%不變歷史
VOCVOC Energy TrustTR UNIT100$1,000<0.1%+100新進歷史
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP60$1,000<0.1%00.0%不變–
VIRXViracta Therapeutics, Inc.COM200$1,000<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW200$1,000<0.1%00.0%不變歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM200$1,000<0.1%00.0%不變歷史
FROFrontline plcSHS NEW100$1,000<0.1%00.0%不變歷史
KPLTKatapult Holdings, Inc.COM1,500$1,000<0.1%+1,500新進歷史
VALNValneva SESPONSORED ADS100$1,000<0.1%00.0%不變歷史
Global X MSCI Argentin37950E697COM50$1,000<0.1%+50新進–
WEWeWork Inc.CL A200$1,000<0.1%00.0%不變歷史
Vodka Brands Corp92858P104COM400$1,000<0.1%00.0%不變–

2022 年第 2 季之後清倉（71 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

AlphaMark Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
American Century Intermediate-Term Tax Free Bond FD Class I024934846M367,630$396.7 萬1.8%–
American Century Intermt024934507BOND129,897$140.2 萬0.6%–
BlackRock Inflation Pr09260B572ETF118,841$119.9 萬0.6%–
Eaton Vance Floating277911533ETF47,539$38.7 萬0.2%–
Eaton Vance SHRT Dur Gov-I277923561COM15,618$12.2 萬0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US1,250$4.10 萬<0.1%–
Delaware Diversified Income Fund Instl CL N/L246248587Mutual Fund (Open End) - No Load4,938$3.90 萬<0.1%–
ProShares Tr74347G309ULTRAPRO DOW 30880$3.30 萬<0.1%–
UNHUnitedHealth Group IncStock60$3.10 萬<0.1%歷史
MSMorgan StanleyStock400$3.00 萬<0.1%歷史
NN Group NV629334103ADR1,000$2.30 萬<0.1%–
Delaware National High Yield Muni Bond FD Instl CL N/L24610H302Non-Taxable Mutual Fund - No Load2,145$2.20 萬<0.1%–
CF Acquisition Corp VI12521J103COM CL A2,100$2.10 萬<0.1%–
STMSTMicroelectronics N.V.NY REGISTRY650$2.00 萬<0.1%歷史
BAC.PKBank of America CorpPFD800$2.00 萬<0.1%歷史
iShares Russell Midcap ETF464287499ETF300$1.90 萬<0.1%–
Vanguard921937686Equities284$1.80 萬<0.1%–
Avantium NVN0805A109COM5,395$1.80 萬<0.1%–
Columbia Incm Opps Z19763T889ETF2,175$1.80 萬<0.1%–
Conservative Pool808516843ETF1,086$1.80 萬<0.1%–
CMICummins IncStock75$1.50 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL185$1.50 萬<0.1%–
Dreyfus High Yield Cl261980759ETF3,042$1.50 萬<0.1%–
BYDDFBYD Co LtdCOM307$1.20 萬<0.1%歷史
FCN Banc Corp30241C109COM262$1.10 萬<0.1%–
Tencent Holdings Ltd ADR88032Q109COM240$1.10 萬<0.1%–
iShares U S ETF Tr46431W622INOVATIV HLTCR300$1.00 萬<0.1%–
iShares Semiconductor ETF464287523ETF25$9,000<0.1%–
Eaton Vance High Income277923546FIXED2,203$9,000<0.1%–
MUMicron Technology IncStock150$8,000<0.1%歷史
Koninklijke Ahold Delhaize N500467501COM300$8,000<0.1%–
Delaware Divrsfd Flt R245908637ETF1,002$8,000<0.1%–
EWEdwards Lifesciences CorpStock60$6,000<0.1%歷史
VanEck Semiconductor ETF92189F676ETF30$6,000<0.1%–
WisdomTree Tr97717W786INTL DIV EX FINL175$6,000<0.1%–
AB Global Bond Advisor01853W709COM764$6,000<0.1%–
Stillfront Group ABW87819145COM2,600$6,000<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF200$5,000<0.1%–
The Social Chain A OrD6S451107COM800$5,000<0.1%–
iShares Inc464286822MSCI MEXICO ETF80$4,000<0.1%–
Invesco Exchange Traded FD T46137V621FINL PFD ETF250$4,000<0.1%–
CURLFCuraleaf Holdings, Inc.COM800$4,000<0.1%歷史
Angel Oak Multi Strgy92046L809ETF376$4,000<0.1%–
Vanguard Information Technology ETF92204A702ETF10$3,000<0.1%–
OGNOrganon & Co.Stock100$3,000<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B36$3,000<0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT1,400$3,000<0.1%歷史
FCNCOFirst Citizens Bancshares IncCOM150$3,000<0.1%歷史
WDSWoodside Energy Group LtdADR72$2,000<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF45$2,000<0.1%–
Global X FDS37950E259GB MSCI AR ETF100$2,000<0.1%–
iShares Inc464286608MSCI EURZONE ETF48$2,000<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX25$2,000<0.1%–
iShares Tr464288844US OIL EQ&SV ETF100$2,000<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW35$2,000<0.1%歷史
Husqvarna AB448103101ADR150$2,000<0.1%–
Komatsu Ltd500458401ADR100$2,000<0.1%–
Stora Enso Corp Spon ADR Rep R86210M106ADR100$2,000<0.1%–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/2023,500$2,000<0.1%–
First Graphene LtdQ3860H107COM29,300$2,000<0.1%–
NVNXFNOVONIX LtdCOM1,000$2,000<0.1%歷史
ABNBAirbnb, Inc.Stock15$1,000<0.1%歷史
State Street SPDR S&P Biotech ETF78464A870ETF20$1,000<0.1%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF21$1,000<0.1%–
Adidas AG ADR00687A107ADR6$1,000<0.1%–
iShares MSCI Japan464286848COM25$1,000<0.1%–
NOVNOV Inc.COM50$1,000<0.1%歷史
Global X FDS37954Y160GBL X BLOCKCHAIN100$1,000<0.1%–
Daimler Truck Hldg AG Sponsored ADS23384L101ADR100$1,000<0.1%–
Bridgeway Natl Corp10874R102COM34$00.0%–
CWBHFCharlotte's Web Holdings, Inc.COM575$00.0%歷史