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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
NIONIO Inc.ADR2,685$4.20 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock200$4.20 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock220$4.30 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,500$4.30 萬<0.1%00.0%不變–
PSXPhillips 66Stock570$4.60 萬<0.1%+95+20.0%加碼歷史
DEDeere & CoStock138$4.60 萬<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF700$4.70 萬<0.1%00.0%不變–
EBAYeBay IncCOM1,275$4.70 萬<0.1%00.0%不變歷史
Tenneco Inc880349105CL A VTG COM STK2,700$4.70 萬<0.1%−50−1.8%減碼–
Schwab US Dividend Equity ETF808524797ETF720$4.80 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF1,225$4.80 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV435$4.90 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM1,560$4.90 萬<0.1%+1,365+700.0%加碼歷史
VMWVmware LLCCL A COM465$5.00 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock150$5.10 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock3,333$5.10 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM685$5.20 萬<0.1%−35−4.9%減碼歷史
NVSNovartis AGADR700$5.30 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF510$5.30 萬<0.1%−250−32.9%減碼–
Vanguard S&P 500 Growth ETF921932505ETF257$5.40 萬<0.1%+25+10.8%加碼–
ANETArista Networks, Inc.COM480$5.40 萬<0.1%00.0%不變歷史
HSYHershey CoCOM250$5.50 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,815$5.70 萬<0.1%−100−3.4%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF1,502$5.70 萬<0.1%+655+77.3%加碼–
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$5.70 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF710$5.80 萬<0.1%−300−29.7%減碼–
ORAOrmat Technologies, Inc.COM679$5.90 萬<0.1%00.0%不變歷史
INTCIntel CorpStock2,348$6.10 萬<0.1%+130+5.9%加碼歷史
GOOGLAlphabet Inc.Stock650$6.20 萬<0.1%−50−7.1%減碼依 20 比 1 拆股換算歷史
PMPhilip Morris International Inc.Stock750$6.20 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2,175$6.20 萬<0.1%−1,725−44.2%減碼–
LACLithium Americas Corp.COM NEW2,381$6.20 萬<0.1%+2,300+2,839.5%加碼歷史
NVDANVIDIA CorpStock521$6.30 萬<0.1%+155+42.3%加碼歷史
AXPAmerican Express CoStock468$6.30 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.2,250$6.40 萬<0.1%+2,250新進–
DBAInvesco DB Agriculture FundAGRICULTURE FD3,250$6.50 萬<0.1%+2,850+712.5%加碼歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$6.50 萬<0.1%+3,000新進歷史
DJTTrump Media & Technology Group Corp.Stock4,061$6.80 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE1,180$6.90 萬<0.1%−640−35.2%減碼–
iShares Tr464287754US INDUSTRIALS851$7.10 萬<0.1%00.0%不變–
iShares Tr46434VBG4IBONDS DEC24 ETF2,917$7.10 萬<0.1%+107+3.8%加碼–
WMTWalmart Inc.Stock558$7.20 萬<0.1%00.0%不變歷史
BTGB2GOLD CorpCOM22,300$7.20 萬<0.1%−550−2.4%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,515$7.40 萬<0.1%−500−24.8%減碼–
GISGeneral Mills IncStock975$7.50 萬<0.1%00.0%不變歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$7.50 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock3,189$7.60 萬<0.1%00.0%不變歷史
Global X FDS37954Y475S&P 500 COVERED2,025$7.70 萬<0.1%00.0%不變–
iShares Tr464289180MSCI EURO FL ETF5,565$7.70 萬<0.1%+2,050+58.3%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,255$7.80 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock175$7.90 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM1,676$8.10 萬<0.1%+426+34.1%加碼歷史
SHELShell plcADR1,643$8.20 萬<0.1%−5−0.3%減碼歷史
DISWalt Disney CoStock865$8.20 萬<0.1%−95−9.9%減碼歷史
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM4,400$8.20 萬<0.1%−550−11.1%減碼–
iShares Tr464287622RUS 1000 ETF427$8.40 萬<0.1%00.0%不變–
WSBCWesbanco IncCOM2,507$8.40 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF333$8.40 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735J101COM SHS1,515$8.70 萬<0.1%+160+11.8%加碼–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV1,885$8.70 萬<0.1%−50−2.6%減碼–
CLColgate Palmolive CoStock1,260$8.90 萬<0.1%−150−10.6%減碼歷史
IPGInterpublic Group of Companies, Inc.COM3,500$9.00 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock193$9.10 萬<0.1%−50−20.6%減碼歷史
LAZLazard, Inc.SHS A2,950$9.40 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,910$9.60 萬<0.1%+375+24.4%加碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$9.60 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF565$9.70 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF4,370$9.80 萬<0.1%+1,349+44.7%加碼–
BPBP PLCADR3,515$10.0 萬<0.1%−260−6.9%減碼歷史
PFEPfizer IncStock2,291$10.0 萬<0.1%−2,500−52.2%減碼歷史
ROKRockwell Automation, IncStock483$10.4 萬0.1%+1+0.2%加碼歷史
Vanguard Morningstar Value ETF922908744ETF850$10.5 萬0.1%−150−15.0%減碼–
MOAltria Group, Inc.Stock2,618$10.6 萬0.1%00.0%不變歷史
ESEversource EnergyStock1,377$10.7 萬0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock798$10.7 萬0.1%+4+0.5%加碼歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$10.8 萬0.1%00.0%不變歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS5,950$10.9 萬0.1%+100+1.7%加碼歷史
HDHome Depot, Inc.Stock405$11.2 萬0.1%−15−3.6%減碼歷史
KOCoca Cola CoStock2,069$11.6 萬0.1%+1,164+128.6%加碼歷史
METAMeta Platforms, Inc.Stock854$11.6 萬0.1%+417+95.4%加碼歷史
iShares S&P 500 Growth ETF464287309ETF2,012$11.6 萬0.1%+401+24.9%加碼–
IPInternational Paper CoCOM3,670$11.6 萬0.1%+656+21.8%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF2,850$11.7 萬0.1%+2,250+375.0%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF4,224$11.8 萬0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock1,385$11.9 萬0.1%+100+7.8%加碼歷史
TAPMolson Coors Beverage CoCL B2,480$11.9 萬0.1%−10−0.4%減碼歷史
iShares Tr464287382JPX NIKKEI 4001,365$11.9 萬0.1%+946+225.8%加碼–
ORCLOracle CorpStock1,973$12.1 萬0.1%+1+0.1%加碼歷史
HBIHanesbrands Inc.COM17,470$12.2 萬0.1%+1,410+8.8%加碼歷史
SJMJ M SMUCKER CoStock902$12.4 萬0.1%+2+0.2%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT4,086$12.7 萬0.1%00.0%不變–
Kraneshares Tr500767736QUADRTC INT RT5,800$12.9 萬0.1%−500−7.9%減碼–
iShares U.S. Regional Banks ETF464288778ETF2,745$13.1 萬0.1%−100−3.5%減碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,450$13.1 萬0.1%00.0%不變–
CVSCVS Health CorpStock1,385$13.2 萬0.1%−200−12.6%減碼歷史
iShares Select Dividend ETF464287168ETF1,240$13.3 萬0.1%00.0%不變–
BRK.BBerkshire Hathaway IncStock500$13.4 萬0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF3,861$13.5 萬0.1%+2,741+244.7%加碼–
CVXChevron CorpStock953$13.7 萬0.1%+1+0.1%加碼歷史
iShares Tr46434VBA7IBONDS DEC22 ETF5,470$13.7 萬0.1%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