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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 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
GOOGLAlphabet Inc.Stock620$5.50 萬<0.1%−30−4.6%減碼歷史
MCKMcKesson CorpStock150$5.60 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM465$5.70 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock632$5.80 萬<0.1%+240+61.2%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,815$5.80 萬<0.1%00.0%不變–
SPLKSplunk IncCOM670$5.80 萬<0.1%−15−2.2%減碼歷史
PSXPhillips 66Stock570$5.90 萬<0.1%00.0%不變歷史
DEDeere & CoStock138$5.90 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM679$5.90 萬<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF776$5.90 萬<0.1%+76+10.9%加碼–
iShares Tr464287739U.S. REAL ES ETF710$6.00 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3,600$6.20 萬<0.1%+3,600新進–
iShares Tr464287580US CONSUM DISCRE1,085$6.20 萬<0.1%−95−8.1%減碼–
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$6.20 萬<0.1%00.0%不變–
iShares Tr464288158SHRT NAT MUN ETF601$6.30 萬<0.1%+500+495.0%加碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF1,430$6.30 萬<0.1%−72−4.8%減碼–
NVSNovartis AGADR700$6.40 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF2,500$6.50 萬<0.1%+2,500新進–
EBAYeBay IncCOM1,575$6.50 萬<0.1%+300+23.5%加碼歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.2,250$6.60 萬<0.1%00.0%不變–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$6.80 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock468$6.90 萬<0.1%00.0%不變歷史
HSYHershey CoCOM300$6.90 萬<0.1%+50+20.0%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD3,400$6.90 萬<0.1%+150+4.6%加碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF2,852$7.00 萬<0.1%−65−2.2%減碼–
KOCoca Cola CoStock937$7.40 萬<0.1%−1,132−54.7%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,515$7.40 萬<0.1%00.0%不變–
iShares Tr464287754US INDUSTRIALS772$7.40 萬<0.1%−79−9.3%減碼–
PMPhilip Morris International Inc.Stock750$7.60 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF1,445$7.60 萬<0.1%+1,000+224.7%加碼–
EPDEnterprise Products Partners L.P.Stock3,189$7.70 萬<0.1%00.0%不變歷史
NVDANVIDIA CorpStock548$8.00 萬<0.1%+27+5.2%加碼歷史
Global X FDS37954Y475S&P 500 COVERED2,025$8.00 萬<0.1%00.0%不變–
BTGB2GOLD CorpCOM22,425$8.00 萬<0.1%+125+0.6%加碼歷史
INTCIntel CorpStock3,051$8.10 萬<0.1%+703+29.9%加碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV1,700$8.10 萬<0.1%+1,700新進–
GISGeneral Mills IncStock975$8.20 萬<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.Equities5,100$8.20 萬<0.1%+4,700+1,175.0%加碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF4,266$8.40 萬<0.1%+2,148+101.4%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF465$8.50 萬<0.1%−100−17.7%減碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM5,127$8.50 萬<0.1%−5,126−50.0%減碼歷史
DISWalt Disney CoStock994$8.60 萬<0.1%+129+14.9%加碼歷史
WMTWalmart Inc.Stock624$8.80 萬<0.1%+66+11.8%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,255$8.80 萬<0.1%00.0%不變–
Northeast Bancorp663904209COM2,100$8.80 萬<0.1%+2,100新進–
TAT&T Inc.Stock4,849$8.90 萬<0.1%+1,516+45.5%加碼歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$8.90 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF427$9.00 萬<0.1%00.0%不變–
WSBCWesbanco IncCOM2,507$9.30 萬<0.1%00.0%不變歷史
SHELShell plcADR1,643$9.40 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF333$9.40 萬<0.1%00.0%不變–
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$9.60 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,910$9.70 萬<0.1%00.0%不變–
iShares Tr464289180MSCI EURO FL ETF5,565$9.80 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock1,260$9.90 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV1,885$10.0 萬0.1%00.0%不變–
ABBVAbbVie Inc.Stock626$10.1 萬0.1%−172−21.6%減碼歷史
PFEPfizer IncStock1,994$10.2 萬0.1%−297−13.0%減碼歷史
LAZLazard, Inc.SHS A2,950$10.2 萬0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock205$10.5 萬0.1%+30+17.1%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF2,195$10.5 萬0.1%−550−20.0%減碼–
State Street SPDR S&P Bank ETF78464A797ETF2,315$10.5 萬0.1%+1,425+160.1%加碼–
COSTCostco Wholesale CorpStock238$10.9 萬0.1%+45+23.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,892$11.1 萬0.1%−120−6.0%減碼–
ESEversource EnergyStock1,377$11.5 萬0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF4,065$11.5 萬0.1%−530−11.5%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$11.6 萬0.1%+1,550新進–
IPGInterpublic Group of Companies, Inc.COM3,500$11.7 萬0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF850$11.9 萬0.1%00.0%不變–
MOAltria Group, Inc.Stock2,618$12.0 萬0.1%00.0%不變歷史
iShares Tr464287770U.S. FIN SVC ETF760$12.0 萬0.1%−225−22.8%減碼–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$12.0 萬0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$12.1 萬0.1%−7,600−32.2%減碼歷史
BPBP PLCADR3,515$12.3 萬0.1%00.0%不變歷史
ROKRockwell Automation, IncStock483$12.4 萬0.1%00.0%不變歷史
Kraneshares Tr500767736QUADRTC INT RT5,550$12.5 萬0.1%−250−4.3%減碼–
HBIHanesbrands Inc.COM19,765$12.6 萬0.1%+2,295+13.1%加碼歷史
HDHome Depot, Inc.Stock405$12.8 萬0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B2,480$12.8 萬0.1%00.0%不變歷史
CVSCVS Health CorpStock1,385$12.9 萬0.1%00.0%不變歷史
WisdomTree Tr97717W604US SMALLCAP DIVD4,525$12.9 萬0.1%−2,800−38.2%減碼–
PYPLPayPal Holdings, Inc.Stock1,843$13.1 萬0.1%+458+33.1%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS1,680$13.2 萬0.1%+1,680新進–
Listed FDS Tr53656F623HORI KI INFL ETF4,224$13.3 萬0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF3,541$13.4 萬0.1%−320−8.3%減碼–
IPInternational Paper CoCOM3,865$13.4 萬0.1%+195+5.3%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS6,050$13.9 萬0.1%+100+1.7%加碼歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,450$14.0 萬0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF1,170$14.1 萬0.1%−70−5.6%減碼–
First Tr Exchange-Traded Alp33735J101COM SHS2,165$14.2 萬0.1%+650+42.9%加碼–
SJMJ M SMUCKER CoStock905$14.3 萬0.1%+3+0.3%加碼歷史
TSLATesla, Inc.Stock1,192$14.7 萬0.1%+121+11.3%加碼歷史
XOMExxonMobil Holdings CorpCOM1,331$14.7 萬0.1%−1,250−48.4%減碼歷史
BRK.BBerkshire Hathaway IncStock500$15.4 萬0.1%00.0%不變歷史
CVXChevron CorpStock913$16.4 萬0.1%−40−4.2%減碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT5,250$16.4 萬0.1%+5,100+3,400.0%加碼–
HONHoneywell International IncCOM775$16.6 萬0.1%−150−16.2%減碼歷史
LRCXLam Research CorpCOM395$16.6 萬0.1%+320+426.7%加碼歷史
Schwab US Tips ETF808524870ETF3,225$16.7 萬0.1%−1,150−26.3%減碼–
DUKDuke Energy CORPStock1,617$16.7 萬0.1%+3+0.2%加碼歷史

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