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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
LIVNLivaNova PLCSHS103$5,000<0.1%+103新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5,000<0.1%00.0%不變–
ROADConstruction Partners, Inc.COM CL A205$5,000<0.1%+205新進歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF200$5,000<0.1%00.0%不變–
LITELumentum Holdings Inc.COM66$5,000<0.1%+66新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF66$5,000<0.1%+66新進–
iShares Tr464287713US TELECOM ETF225$5,000<0.1%+25+12.5%加碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS200$5,000<0.1%00.0%不變–
HCKTHackett Group, Inc.COM300$5,000<0.1%+300新進歷史
ALRMAlarm.com Holdings, Inc.COM75$5,000<0.1%+75新進歷史
Flexshares Tr33939L506IBOXX 3R TARGT200$5,000<0.1%00.0%不變–
RSIRush Street Interactive, Inc.COM1,225$5,000<0.1%00.0%不變歷史
iShares Tr46429B7470-5 YR TIPS ETF50$5,000<0.1%+50新進–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT150$5,000<0.1%−1,000−87.0%減碼–
EVTCEVERTEC, Inc.COM152$5,000<0.1%+152新進歷史
AOSSmith A O CorpCOM100$5,000<0.1%+100新進歷史
WNCWabash National CorpCOM350$5,000<0.1%00.0%不變歷史
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT400$5,000<0.1%+400新進–
CLFCleveland-Cliffs Inc.Equities400$5,000<0.1%+400新進歷史
CFMSConformis IncCOM24,550$5,000<0.1%00.0%不變歷史
CCICrown Castle Inc.COM37$5,000<0.1%+37新進歷史
GLPGlobal Partners LPCOM UNITS200$5,000<0.1%00.0%不變歷史
H & Q Healthcare Fund404052102COM300$5,000<0.1%00.0%不變–
Suntory Beverage & Food Ltd ADS86803T104ADR300$5,000<0.1%00.0%不變–
Edwards Lifesciences C26176E108COM60$5,000<0.1%+60新進–
Direxion Daily Gold Mi25490K570COM200$5,000<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF419$6,000<0.1%−500−54.4%減碼–
WPMWheaton Precious Metals Corp.COM200$6,000<0.1%00.0%不變歷史
DGDollar General CorpCOM23$6,000<0.1%+23新進歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$6,000<0.1%00.0%不變歷史
ETF Ser Solutions26922A446OPUS SML CP VL200$6,000<0.1%+200新進–
THOThor Industries IncCOM82$6,000<0.1%+82新進歷史
ROCKGibraltar Industries, Inc.COM150$6,000<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS90$6,000<0.1%00.0%不變–
LSTRLandstar System IncCOM44$6,000<0.1%+44新進歷史
HTGCHercules Capital, Inc.COM550$6,000<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM68$6,000<0.1%+68新進歷史
VIAVViavi Solutions Inc.COM438$6,000<0.1%+438新進歷史
PRGOPERRIGO Co plcSHS171$6,000<0.1%00.0%不變歷史
WDFCWD 40 CoCOM32$6,000<0.1%+32新進歷史
AVKAdvent Convertible & Income FundCOM600$6,000<0.1%+600新進歷史
Fidelity Covington Trust316092857MSCI RL EST ETF250$6,000<0.1%00.0%不變–
VRTSVirtus Investment Partners, Inc.COM39$6,000<0.1%+39新進歷史
BTEBaytex Energy Corp.COM1,400$6,000<0.1%+1,400新進歷史
JMIAJumia Technologies AGSPONSORED ADS1,100$6,000<0.1%00.0%不變歷史
AVLRAvalara, Inc.COM62$6,000<0.1%+62新進歷史
DKNGDraftKings Inc.COM CL A388$6,000<0.1%00.0%不變歷史
Hewlett-Packard Company428236103COM253$6,000<0.1%00.0%不變–
Legg Mason ETF Invt Tr52468L877SML CAP QULITY203$6,000<0.1%+203新進–
SRNESorrento Therapeutics, Inc.COM NEW4,000$6,000<0.1%00.0%不變歷史
Volkswagen AG928662501COM500$6,000<0.1%00.0%不變–
CMCSAComcast CorpStock250$7,000<0.1%−50−16.7%減碼歷史
BF.BBrown Forman CorpStock103$7,000<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM93$7,000<0.1%00.0%不變歷史
MUXMcEwen Inc.COM NEW2,000$7,000<0.1%+2,000新進歷史
WYWeyerhaeuser CoCOM NEW250$7,000<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR196$7,000<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM150$7,000<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM60$7,000<0.1%+60新進歷史
First Tr Exchange-Traded FD33733B100WTR ETF100$7,000<0.1%00.0%不變–
STWDStarwood Property Trust, Inc.COM380$7,000<0.1%00.0%不變歷史
TWLOTwilio IncCL A96$7,000<0.1%+64+200.0%加碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY175$7,000<0.1%00.0%不變–
First Tr MLP & Energy Incom33739B104COM1,000$7,000<0.1%+1,000新進–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP154$7,000<0.1%00.0%不變歷史
SMASmartStop Self Storage REIT, Inc.COM446$7,000<0.1%00.0%不變歷史
CNCCentene CorpStock100$8,000<0.1%00.0%不變歷史
BHCBausch Health Companies Inc.Stock1,159$8,000<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock51$8,000<0.1%+51新進歷史
iShares Tr464287556ISHARES BIOTECH65$8,000<0.1%−20−23.5%減碼–
DVADavita Inc.COM100$8,000<0.1%+85+566.7%加碼歷史
iShares Tr464288836U.S. PHARMA ETF50$8,000<0.1%00.0%不變–
SNYSanofiSPONSORED ADR200$8,000<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -110$8,000<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW301$8,000<0.1%00.0%不變歷史
MDTMedtronic plcCOM100$8,000<0.1%00.0%不變歷史
ProShares Tr II Ulta BLMBG 201774347W247ETF300$8,000<0.1%00.0%不變–
THWabrdn World Healthcare FundBEN INT SHS600$8,000<0.1%00.0%不變歷史
THSTreeHouse Foods, Inc.COM200$8,000<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock75$9,000<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF50$9,000<0.1%00.0%不變–
CARRCarrier Global CorpStock255$9,000<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock325$9,000<0.1%+50+18.2%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF65$9,000<0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock254$9,000<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock100$9,000<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE500$9,000<0.1%−350−41.2%減碼–
AWIArmstrong World Industries IncCOM113$9,000<0.1%+113新進歷史
GGGGraco IncCOM143$9,000<0.1%+143新進歷史
NUENucor CorpCOM80$9,000<0.1%00.0%不變歷史
BWABorgwarner IncCOM300$9,000<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM200$9,000<0.1%00.0%不變歷史
CSWCSW Industrials, Inc.COM76$9,000<0.1%+76新進歷史
OLEDUniversal Display CorpCOM94$9,000<0.1%+94新進歷史
SCHLScholastic CorpCOM300$9,000<0.1%+300新進歷史
American Capital Agency Corp02503X105COMMON STOCK1,100$9,000<0.1%00.0%不變–
Bayer AG072730302Common Stock750$9,000<0.1%00.0%不變–
Johnson Controls Inc478366107COM185$9,000<0.1%00.0%不變–
MRVLMarvell Technology, Inc.ORD206$9,000<0.1%+206新進歷史
Janus Global Technolog471023663COM280$9,000<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