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Livermore
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AlphaMark Advisors, LLC

SEC CIK
0001348183
最新申報
2025/1/21

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/6 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
604
較 2022 年第 3 季 −115
總值
$1.99 億
較 2022 年第 3 季 −$256.1 萬 (−1.3%)
申報日
2023/2/6
SEC
AlphaMark Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETF Ser Solutions26922A834ALPHAMARK SM898,960$2,148 萬10.8%+98,265+12.3%加碼–
iShares Tr464287630RUS 2000 VAL ETF77,322$1,072 萬5.4%+8,060+11.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF72,625$986.6 萬4.9%+3,432+5.0%加碼–
PGProcter & Gamble CoStock54,876$831.7 萬4.2%+407+0.7%加碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE232,037$747.9 萬3.8%+5,132+2.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF57,617$717.0 萬3.6%−6,370−10.0%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF189,543$648.2 萬3.3%+6,624+3.6%加碼–
iShares Russell 2000 Growth ETF464287648ETF27,280$585.2 萬2.9%+2,644+10.7%加碼–
PIMCO ETF Tr72201R643ENHANCD SHORT55,460$537.4 萬2.7%−7,788−12.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF54,490$535.1 萬2.7%−708−1.3%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF66,569$496.3 萬2.5%−1,865−2.7%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF45,399$397.1 萬2.0%+1,889+4.3%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF49,828$351.3 萬1.8%−923−1.8%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF68,994$331.1 萬1.7%−19,031−21.6%減碼–
iShares Inc464286475EM MKT SM-CP ETF61,672$297.8 萬1.5%+6,800+12.4%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF22,827$294.8 萬1.5%−7,861−25.6%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF73,456$271.3 萬1.4%−6,764−8.4%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT56,606$268.4 萬1.3%−4,614−7.5%減碼–
iShares Tr464288273EAFE SML CP ETF44,833$253.2 萬1.3%+3,835+9.4%加碼–
VZVerizon Communications IncStock61,137$240.9 萬1.2%+28,051+84.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock8,027$231.8 萬1.2%−291−3.5%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF27,582$214.3 萬1.1%−381−1.4%減碼–
iShares Tips Bond ETF464287176ETF19,986$212.7 萬1.1%−2,304−10.3%減碼–
APHAmphenol CorpCL A27,453$209.0 萬1.0%−1,176−4.1%減碼歷史
EWEdwards Lifesciences CorpStock26,218$195.6 萬1.0%+26,218新進歷史
AAPLApple Inc.Stock14,369$186.7 萬0.9%+987+7.4%加碼歷史
WMWaste Management IncStock11,727$184.0 萬0.9%−625−5.1%減碼歷史
BMYBristol Myers Squibb CoStock25,174$181.1 萬0.9%+23+0.1%加碼歷史
GSGoldman Sachs Group IncStock4,847$166.4 萬0.8%−220−4.3%減碼歷史
IBMInternational Business Machines CorpStock11,754$165.6 萬0.8%−54−0.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,290$165.2 萬0.8%−10−0.4%減碼歷史
AMZNAmazon Com IncStock19,656$165.1 萬0.8%−338−1.7%減碼歷史
FITBFifth Third BancorpCOM50,172$164.6 萬0.8%−2,154−4.1%減碼歷史
KRKroger CoStock35,741$159.3 萬0.8%+586+1.7%加碼歷史
MPCMarathon Petroleum CorpStock13,479$156.9 萬0.8%+84+0.6%加碼歷史
iShares Tr464287721U.S. TECH ETF20,869$155.5 萬0.8%+3,034+17.0%加碼–
TMOThermo Fisher Scientific Inc.Stock2,616$144.1 萬0.7%−120−4.4%減碼歷史
MOHMolina Healthcare, Inc.COM4,241$140.0 萬0.7%−98−2.3%減碼歷史
LDOSLeidos Holdings, Inc.COM12,155$127.9 萬0.6%−132−1.1%減碼歷史
iShares Russell 2000 ETF464287655ETF7,289$127.1 萬0.6%+952+15.0%加碼–
ICEIntercontinental Exchange, Inc.Stock12,171$124.9 萬0.6%−1,177−8.8%減碼歷史
TTWOTake Two Interactive Software IncCOM11,947$124.4 萬0.6%−599−4.8%減碼歷史
SNXTD Synnex CorpCOM11,405$108.0 萬0.5%−56−0.5%減碼歷史
GOOGAlphabet Inc.Stock12,166$107.9 萬0.5%−22−0.2%減碼歷史
GPNGlobal Payments IncStock9,158$91.0 萬0.5%−1,363−13.0%減碼歷史
ONOn Semiconductor CorpStock14,545$90.7 萬0.5%+465+3.3%加碼歷史
AVGOBroadcom Inc.Stock1,616$90.4 萬0.5%+66+4.3%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF27,031$79.4 萬0.4%−1,039−3.7%減碼–
AZOAutoZone IncCOM314$77.4 萬0.4%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM4,069$76.7 萬0.4%+226+5.9%加碼歷史
LOWLowes Companies IncStock3,740$74.5 萬0.4%+150+4.2%加碼歷史
JNJJohnson & JohnsonStock4,145$73.2 萬0.4%−254−5.8%減碼歷史
PWRQuanta Services, Inc.COM5,005$71.3 萬0.4%+46+0.9%加碼歷史
HUBBHubbell IncCOM2,900$68.1 萬0.3%−11−0.4%減碼歷史
ULTAUlta Beauty, Inc.Stock1,367$64.1 萬0.3%+1,306+2,141.0%加碼歷史
Vanguard Real Estate ETF922908553ETF7,710$63.6 萬0.3%+350+4.8%加碼–
EMNEastman Chemical CoStock7,683$62.6 萬0.3%+10.0%加碼歷史
TSNTyson Foods, Inc.Stock9,931$61.8 萬0.3%−34−0.3%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,553$59.9 萬0.3%+4,846+283.9%加碼–
CECelanese CorpStock5,853$59.8 萬0.3%+16+0.3%加碼歷史
UPSUnited Parcel Service IncStock3,396$59.0 萬0.3%−121−3.4%減碼歷史
ROSTRoss Stores, Inc.COM5,073$58.9 萬0.3%+293+6.1%加碼歷史
WALWestern Alliance BancorporationCOM9,862$58.7 萬0.3%+842+9.3%加碼歷史
AMEAmetek IncCOM3,818$53.3 萬0.3%+175+4.8%加碼歷史
SSNCSS&C Technologies Holdings IncCOM9,979$52.0 萬0.3%+714+7.7%加碼歷史
LLYEli Lilly & CoStock1,296$47.4 萬0.2%−200−13.4%減碼歷史
BYDBoyd Gaming CorpCOM8,538$46.6 萬0.2%+715+9.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,785$43.5 萬0.2%−1,840−24.1%減碼–
ZBRAZebra Technologies CorpCL A1,608$41.2 萬0.2%+100+6.6%加碼歷史
GLDSPDR Gold TrustETF2,411$40.9 萬0.2%−16−0.7%減碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL8,044$39.6 萬0.2%+508+6.7%加碼–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF8,350$38.9 萬0.2%+5,500+193.0%加碼–
KKellanovaStock4,900$34.9 萬0.2%−95−1.9%減碼歷史
iShares Tr464288281JPMORGAN USD EMG4,104$34.7 萬0.2%−2,079−33.6%減碼–
ADBEAdobe Inc.Stock984$33.1 萬0.2%−175−15.1%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD12,265$30.0 萬0.2%+3,855+45.8%加碼–
MCDMcDonalds CorpStock1,120$29.5 萬0.1%−50−4.3%減碼歷史
AMGNAmgen IncStock1,118$29.4 萬0.1%+1+0.1%加碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED13,384$28.2 萬0.1%−944−6.6%減碼–
NVONovo Nordisk A SADR2,065$27.9 萬0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER17,377$27.6 萬0.1%−50−0.3%減碼–
MSFTMicrosoft CorpStock1,143$27.4 萬0.1%+18+1.6%加碼歷史
iShares Tr464287382JPX NIKKEI 4002,806$26.6 萬0.1%+1,441+105.6%加碼–
SYBTStock Yards Bancorp, Inc.COM4,073$26.5 萬0.1%−146−3.5%減碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$25.7 萬0.1%00.0%不變–
GEGeneral Electric CoCOM2,926$24.5 萬0.1%−70−2.3%減碼歷史
PKGPackaging Corp of AmericaStock1,876$24.0 萬0.1%+76+4.2%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS2,715$23.8 萬0.1%+775+39.9%加碼–
PEPPepsiCo IncStock1,295$23.4 萬0.1%−216−14.3%減碼歷史
SAMBoston Beer Co IncCL A705$23.2 萬0.1%+255+56.7%加碼歷史
TFCTruist Financial CorpCOM5,302$22.8 萬0.1%+622+13.3%加碼歷史
LMTLockheed Martin CorpStock454$22.1 萬0.1%00.0%不變歷史
SOSouthern CoStock3,012$21.5 萬0.1%+166+5.8%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,137$21.1 萬0.1%−3,435−61.6%減碼–
KLACKLA CorpCOM NEW545$20.5 萬0.1%+1+0.2%加碼歷史
USBUS Bancorp DECOM NEW4,532$19.8 萬0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock1,465$19.6 萬0.1%+60+4.3%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF8,074$19.1 萬0.1%+3,704+84.8%加碼–
RUNSunrun Inc.COM7,755$18.6 萬0.1%+1,450+23.0%加碼歷史
iShares Tr46434VAX8IBONDS DEC23 ETF7,404$18.5 萬0.1%−652−8.1%減碼–

2022 年第 3 季之後清倉（181 檔）

2022 年第 3 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 181 檔。

AlphaMark Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
SPYSPDR S&P 500 ETF TrustETF27,875$995.6 萬4.9%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA91,410$459.6 萬2.3%–
AQR Diversified Arbitr00203H107ETF36,226$42.1 萬0.2%–
OIGOrion180 Insurance Group Inc.COM820,932$39.0 萬0.2%歷史
ProShares Tr Ultrapro SHT QQQ74347G408CEF5,800$35.6 萬0.2%–
Blackstone Group LP09253U108COM3,520$29.5 萬0.1%–
WELLWelltower Inc.COM4,230$27.2 萬0.1%歷史
Invesco QQQ ETF631100104ETF600$16.0 萬0.1%–
NCANuveen California Municipal Value FundCOM STK19,400$16.0 萬0.1%歷史
MET.PAMetlife IncCOM6,985$15.5 萬0.1%歷史
iShares Tr46434VBA7IBONDS DEC22 ETF5,470$13.7 萬0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT4,086$12.7 萬0.1%–
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM4,400$8.20 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM1,560$4.90 萬<0.1%歷史
Tenneco Inc880349105CL A VTG COM STK2,700$4.70 萬<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER1,525$3.90 萬<0.1%–
ETF Opportunities Trust26923N504Cmn1,500$3.30 萬<0.1%–
Advisorshares Ranger Equity Bear ETF00768Y883CEF1,020$3.10 萬<0.1%–
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM1,500$3.00 萬<0.1%歷史
Vanguard Consumer Discretionary ETF92204A108ETF125$2.90 萬<0.1%–
PIImpinj IncCOM367$2.90 萬<0.1%歷史
CTMXCytomX Therapeutics, Inc.COM20,000$2.90 萬<0.1%歷史
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD1,550$2.90 萬<0.1%–
Nano One Materials Corp.63010A103COM14,500$2.90 萬<0.1%–
CSLCarlisle Companies IncCOM89$2.50 萬<0.1%歷史
FLUXFlux Power Holdings, Inc.COM NEW9,800$2.50 萬<0.1%歷史
ASCArdmore Shipping CorpCOM2,583$2.40 萬<0.1%歷史
LTHMLivent Corp.COM791$2.40 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock47$2.30 萬<0.1%歷史
CLHClean Harbors IncCOM206$2.30 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM158$2.30 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM262$2.30 萬<0.1%歷史
ALBAlbemarle CorpStock82$2.20 萬<0.1%歷史
TTDTrade Desk, Inc.Stock370$2.20 萬<0.1%歷史
ACAArcosa, Inc.COM389$2.20 萬<0.1%歷史
DAYDayforce, Inc.COM386$2.20 萬<0.1%歷史
CBTCabot CorpCOM328$2.10 萬<0.1%歷史
WCCWesco International IncCOM176$2.10 萬<0.1%歷史
NVCRNovoCure LtdORD SHS280$2.10 萬<0.1%歷史
BECNQxo Building Products, Inc.COM392$2.10 萬<0.1%歷史
First Eagle FDS Inc Overseas F32008F101M1,017$2.10 萬<0.1%–
WPCW. P. Carey Inc.COM280$2.00 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E636INTL CORP BD1,015$2.00 萬<0.1%–
HPHelmerich & Payne, Inc.COM549$2.00 萬<0.1%歷史
CRMSalesforce, Inc.Stock132$1.90 萬<0.1%歷史
PODDInsulet CorpStock82$1.90 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM167$1.90 萬<0.1%歷史
NETCloudflare, Inc.CL A COM349$1.90 萬<0.1%歷史
BGBunge Global SACOM227$1.90 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock100$1.80 萬<0.1%歷史
KOSKosmos Energy Ltd.COM3,067$1.60 萬<0.1%歷史
AMTAmerican Tower CorpCOM73$1.60 萬<0.1%歷史
Aberdeen Gold Trust26922Y105COM1,000$1.60 萬<0.1%–
WINGWingstop Inc.COM117$1.50 萬<0.1%歷史
AMCRAmcor plcORD1,375$1.50 萬<0.1%歷史
VanEck Vectors ETF Tr92189F635ISRAEL ETF390$1.40 萬<0.1%–
Schwab Target 2040 Ind80850L833ETF1,100$1.40 萬<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT3,877$1.30 萬<0.1%歷史
MTBM&T Bank CorpCOM74$1.30 萬<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM3,300$1.30 萬<0.1%歷史
PowerShares Build Amer73937B407ETF515$1.30 萬<0.1%–
Powershares ETF Tr II SP SMCP Ind P73937B878CEF163$1.30 萬<0.1%–
CCitigroup IncStock283$1.20 萬<0.1%歷史
MELIMercadolibre IncCOM14$1.20 萬<0.1%歷史
OSKOshkosh CorpCOM165$1.20 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT300$1.20 萬<0.1%–
NLYAnnaly Capital Management IncCOM669$1.10 萬<0.1%歷史
W M S Industries Inc929297109COM89$1.10 萬<0.1%–
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$1.00 萬<0.1%歷史
TWTRTwitter, Inc.COM220$1.00 萬<0.1%歷史
AWIArmstrong World Industries IncCOM113$9,000<0.1%歷史
GGGGraco IncCOM143$9,000<0.1%歷史
CSWCSW Industrials, Inc.COM76$9,000<0.1%歷史
OLEDUniversal Display CorpCOM94$9,000<0.1%歷史
American Capital Agency Corp02503X105COMMON STOCK1,100$9,000<0.1%–
MRVLMarvell Technology, Inc.ORD206$9,000<0.1%歷史
Janus Global Technolog471023663COM280$9,000<0.1%–
BHCBausch Health Companies Inc.Stock1,159$8,000<0.1%歷史
CDNSCadence Design Systems IncStock51$8,000<0.1%歷史
ProShares Tr II Ulta BLMBG 201774347W247ETF300$8,000<0.1%–
MUXMcEwen Inc.COM NEW2,000$7,000<0.1%歷史
SPSCSPS Commerce IncCOM60$7,000<0.1%歷史
STWDStarwood Property Trust, Inc.COM380$7,000<0.1%歷史
First Tr MLP & Energy Incom33739B104COM1,000$7,000<0.1%–
SMASmartStop Self Storage REIT, Inc.COM446$7,000<0.1%歷史
ETF Ser Solutions26922A446OPUS SML CP VL200$6,000<0.1%–
THOThor Industries IncCOM82$6,000<0.1%歷史
LSTRLandstar System IncCOM44$6,000<0.1%歷史
JBTMJBT Marel CorpCOM68$6,000<0.1%歷史
VIAVViavi Solutions Inc.COM438$6,000<0.1%歷史
WDFCWD 40 CoCOM32$6,000<0.1%歷史
AVKAdvent Convertible & Income FundCOM600$6,000<0.1%歷史
VRTSVirtus Investment Partners, Inc.COM39$6,000<0.1%歷史
BTEBaytex Energy Corp.COM1,400$6,000<0.1%歷史
AVLRAvalara, Inc.COM62$6,000<0.1%歷史
BABoeing CoStock45$5,000<0.1%歷史
LIVNLivaNova PLCSHS103$5,000<0.1%歷史
ROADConstruction Partners, Inc.COM CL A205$5,000<0.1%歷史
LITELumentum Holdings Inc.COM66$5,000<0.1%歷史
HCKTHackett Group, Inc.COM300$5,000<0.1%歷史