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Livermore
Livermore
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AlphaMark Advisors, LLC

SEC CIK
0001348183
最新申報
2025/1/21

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
634
較 2022 年第 4 季 +30
總值
$2.23 億
較 2022 年第 4 季 +$2,318 萬 (+11.6%)
申報日
2023/5/4
SEC
AlphaMark Advisors, LLC 在 2023 年第 1 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 SM863,652$2,119 萬9.5%−35,308−3.9%減碼–
SPYSPDR S&P 500 ETF TrustETF25,975$1,063 萬4.8%+25,975新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF75,631$979.1 萬4.4%+3,006+4.1%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF64,469$973.5 萬4.4%+6,852+11.9%加碼–
iShares Russell 2000 Growth ETF464287648ETF38,239$867.3 萬3.9%+10,959+40.2%加碼–
DBX ETF Tr233051200XTRACK MSCI EAFE237,111$834.6 萬3.7%+5,074+2.2%加碼–
PGProcter & Gamble CoStock54,033$803.4 萬3.6%−843−1.5%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF58,409$800.3 萬3.6%−18,913−24.5%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF197,300$634.3 萬2.8%+7,757+4.1%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF54,502$551.5 萬2.5%+120.0%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF66,583$497.4 萬2.2%+140.0%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF178,551$465.1 萬2.1%+178,551新進–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF70,453$408.4 萬1.8%+1,459+2.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF48,488$401.6 萬1.8%+3,089+6.8%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF24,150$361.1 萬1.6%+1,323+5.8%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF49,571$335.5 萬1.5%−257−0.5%減碼–
iShares Inc464286475EM MKT SM-CP ETF65,942$332.2 萬1.5%+4,270+6.9%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF82,658$309.0 萬1.4%+9,202+12.5%加碼–
iShares Tr464288273EAFE SML CP ETF47,515$282.8 萬1.3%+2,682+6.0%加碼–
VRTXVertex Pharmaceuticals IncStock7,908$249.2 萬1.1%−119−1.5%減碼歷史
VZVerizon Communications IncStock61,340$238.6 萬1.1%+203+0.3%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF28,069$226.4 萬1.0%+487+1.8%加碼–
AAPLApple Inc.Stock13,644$225.0 萬1.0%−725−5.0%減碼歷史
EWEdwards Lifesciences CorpStock26,935$222.8 萬1.0%+717+2.7%加碼歷史
APHAmphenol CorpCL A26,965$220.4 萬1.0%−488−1.8%減碼歷史
iShares Tips Bond ETF464287176ETF19,786$218.1 萬1.0%−200−1.0%減碼–
MPCMarathon Petroleum CorpStock15,487$208.8 萬0.9%+2,008+14.9%加碼歷史
AMZNAmazon Com IncStock19,932$205.9 萬0.9%+276+1.4%加碼歷史
WisdomTree Tr97717X628FLOATNG RAT TREA38,843$195.3 萬0.9%+38,843新進–
WMWaste Management IncStock11,735$191.5 萬0.9%+8+0.1%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,315$190.2 萬0.9%+25+1.1%加碼歷史
BMYBristol Myers Squibb CoStock25,247$175.0 萬0.8%+73+0.3%加碼歷史
KRKroger CoStock34,853$172.1 萬0.8%−888−2.5%減碼歷史
FITBFifth Third BancorpCOM62,171$165.6 萬0.7%+11,999+23.9%加碼歷史
GSGoldman Sachs Group IncStock4,914$160.7 萬0.7%+67+1.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,707$156.0 萬0.7%+91+3.5%加碼歷史
iShares Tr464287721U.S. TECH ETF16,808$156.0 萬0.7%−4,061−19.5%減碼–
IBMInternational Business Machines CorpStock11,832$155.1 萬0.7%+78+0.7%加碼歷史
GOOGAlphabet Inc.Stock12,741$132.5 萬0.6%+575+4.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock12,332$128.6 萬0.6%+161+1.3%加碼歷史
TTWOTake Two Interactive Software IncCOM10,688$127.5 萬0.6%−1,259−10.5%減碼歷史
ONOn Semiconductor CorpStock14,448$118.9 萬0.5%−97−0.7%減碼歷史
iShares Russell 2000 ETF464287655ETF6,655$118.7 萬0.5%−634−8.7%減碼–
MOHMolina Healthcare, Inc.COM4,396$117.6 萬0.5%+155+3.7%加碼歷史
LDOSLeidos Holdings, Inc.COM11,976$110.3 萬0.5%−179−1.5%減碼歷史
SNXTD Synnex CorpCOM10,799$104.5 萬0.5%−606−5.3%減碼歷史
GPNGlobal Payments IncStock9,837$103.5 萬0.5%+679+7.4%加碼歷史
AVGOBroadcom Inc.Stock1,603$102.8 萬0.5%−13−0.8%減碼歷史
RTXRTX CorpStock9,488$92.9 萬0.4%+9,488新進歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT19,291$92.3 萬0.4%−37,315−65.9%減碼–
EMNEastman Chemical CoStock9,993$84.3 萬0.4%+2,310+30.1%加碼歷史
PWRQuanta Services, Inc.COM5,015$83.6 萬0.4%+10+0.2%加碼歷史
AJGArthur J. Gallagher & Co.COM4,118$78.8 萬0.4%+49+1.2%加碼歷史
AZOAutoZone IncCOM310$76.2 萬0.3%−4−1.3%減碼歷史
ULTAUlta Beauty, Inc.Stock1,386$75.6 萬0.3%+19+1.4%加碼歷史
LOWLowes Companies IncStock3,726$74.5 萬0.3%−14−0.4%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF24,605$72.9 萬0.3%−2,426−9.0%減碼–
WALWestern Alliance BancorporationCOM19,066$67.8 萬0.3%+9,204+93.3%加碼歷史
JNJJohnson & JohnsonStock4,320$67.0 萬0.3%+175+4.2%加碼歷史
Vanguard Real Estate ETF922908553ETF7,710$64.0 萬0.3%00.0%不變–
CECelanese CorpStock5,850$63.7 萬0.3%−3−0.1%減碼歷史
SSNCSS&C Technologies Holdings IncCOM11,060$62.5 萬0.3%+1,081+10.8%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL12,259$60.7 萬0.3%+4,215+52.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,553$60.2 萬0.3%00.0%不變–
TSNTyson Foods, Inc.Stock10,114$60.0 萬0.3%+183+1.8%加碼歷史
ZBRAZebra Technologies CorpCL A1,816$57.7 萬0.3%+208+12.9%加碼歷史
ROSTRoss Stores, Inc.COM5,274$56.0 萬0.3%+201+4.0%加碼歷史
AMEAmetek IncCOM3,844$55.9 萬0.3%+26+0.7%加碼歷史
BYDBoyd Gaming CorpCOM8,626$55.3 萬0.2%+88+1.0%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF10,805$48.7 萬0.2%+2,455+29.4%加碼–
LLYEli Lilly & CoStock1,299$44.6 萬0.2%+3+0.2%加碼歷史
GLDSPDR Gold TrustETF2,236$41.0 萬0.2%−175−7.3%減碼歷史
UPSUnited Parcel Service IncStock2,066$40.1 萬0.2%−1,330−39.2%減碼歷史
AQR Diversified Arbitr00203H107ETF33,056$38.9 萬0.2%+33,056新進–
ADBEAdobe Inc.Stock984$37.9 萬0.2%00.0%不變歷史
SAMBoston Beer Co IncCL A1,095$36.0 萬0.2%+390+55.3%加碼歷史
Invesco QQQ ETF631100104ETF1,031$33.1 萬0.1%+1,031新進–
NVONovo Nordisk A SADR2,065$32.9 萬0.1%00.0%不變歷史
MCDMcDonalds CorpStock1,135$31.7 萬0.1%+15+1.3%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS3,495$31.4 萬0.1%+780+28.7%加碼–
MSFTMicrosoft CorpStock1,080$31.1 萬0.1%−63−5.5%減碼歷史
Blackstone Group LP09253U108COM3,545$31.1 萬0.1%+3,545新進–
WELLWelltower Inc.COM4,230$30.3 萬0.1%+4,230新進歷史
METAMeta Platforms, Inc.Stock1,420$30.1 萬0.1%−30−2.1%減碼歷史
KKellanovaStock4,480$30.0 萬0.1%−420−8.6%減碼歷史
iShares Tr464287382JPX NIKKEI 4003,053$29.5 萬0.1%+247+8.8%加碼–
iShares Tr464288281JPMORGAN USD EMG3,324$28.7 萬0.1%−780−19.0%減碼–
Global X FDS37954Y483NASDAQ 100 COVER16,577$28.4 萬0.1%−800−4.6%減碼–
GEGeneral Electric CoCOM2,926$28.0 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock1,330$27.6 萬0.1%+138+11.6%加碼歷史
AMGNAmgen IncStock1,121$27.1 萬0.1%+3+0.3%加碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT2,706$26.4 萬0.1%−52,754−95.1%減碼–
PKGPackaging Corp of AmericaStock1,887$26.2 萬0.1%+11+0.6%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$26.1 萬0.1%00.0%不變–
SYBTStock Yards Bancorp, Inc.COM4,073$22.5 萬0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED10,284$22.3 萬0.1%−3,100−23.2%減碼–
CLFCleveland-Cliffs Inc.Equities11,975$22.0 萬0.1%+6,875+134.8%加碼歷史
PEPPepsiCo IncStock1,195$21.8 萬0.1%−100−7.7%減碼歷史
KLACKLA CorpCOM NEW545$21.8 萬0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM17,640$21.8 萬0.1%+17,640新進歷史

2022 年第 4 季之後清倉（61 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

AlphaMark Advisors, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
HUBBHubbell IncCOM2,900$68.1 萬0.3%歷史
Listed FDS Tr53656F623HORI KI INFL ETF4,224$13.3 萬0.1%–
Northeast Bancorp663904209COM2,100$8.80 萬<0.1%–
First Tr Exchange Traded FD33738R118NASD TECH DIV1,700$8.10 萬<0.1%–
First Tr Exchng Traded FD VI33740U802FT VEST U.S.2,250$6.60 萬<0.1%–
First Tr Exchange Traded FD33741X102SMID RISNG ETF2,500$6.50 萬<0.1%–
iShares Tr464288158SHRT NAT MUN ETF601$6.30 萬<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX3,600$6.20 萬<0.1%–
MOSMosaic CoCOM1,000$4.40 萬<0.1%歷史
QCOMQualcomm IncStock200$2.20 萬<0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF500$2.20 萬<0.1%–
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID1,000$2.20 萬<0.1%–
NN Group NV629334103ADR1,000$2.00 萬<0.1%–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN500$1.70 萬<0.1%歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH400$1.60 萬<0.1%–
iShares Tr464287192US TRSPRTION75$1.60 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA174$1.50 萬<0.1%–
PGRProgressive CorpStock100$1.30 萬<0.1%歷史
MRNAModerna, Inc.Stock75$1.30 萬<0.1%歷史
Legg Mason ETF Invt Tr52468L877SML CAP QULITY352$1.20 萬<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF116$1.10 萬<0.1%–
ASML Holding N V ADRN07059111ASML20$1.10 萬<0.1%–
Bayer AG072730302Common Stock750$1.00 萬<0.1%–
THSTreeHouse Foods, Inc.COM200$1.00 萬<0.1%歷史
CMCSAComcast CorpStock250$9,000<0.1%歷史
Koninklijke Ahold Delhaize N500467501COM300$9,000<0.1%–
Two Harbors Investment Corp.90187B408COM NEW529$8,000<0.1%–
Arch Coal Inc039380100COM385$8,000<0.1%–
U.S. Global Jets ETF26922A842ETF419$7,000<0.1%–
MRKMerck & Co., Inc.COM58$6,000<0.1%歷史
BABAAlibaba Group Holding LtdADR60$5,000<0.1%歷史
ELEstee Lauder Companies IncCL A19$5,000<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF200$5,000<0.1%–
QVCGPOld QVC Group, Inc.PFD136$5,000<0.1%歷史
Suntory Beverage & Food Ltd ADS86803T104ADR300$5,000<0.1%–
Basf SE NPVD06216317COM100$5,000<0.1%–
Microsectors Fang Plus Index 3X063679534ETP120$5,000<0.1%–
ITGartner IncCOM13$4,000<0.1%歷史
GSKGSK plcSPONSORED ADR100$4,000<0.1%歷史
Stillfront Group ABW87819145COM2,600$4,000<0.1%–
MSMorgan StanleyStock36$3,000<0.1%歷史
LPXLouisiana-Pacific CorpCOM50$3,000<0.1%歷史
SANBanco Santander, S.A.ADR1,080$3,000<0.1%歷史
PIIPolaris Inc.Stock15$2,000<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER53$2,000<0.1%–
SAIASaia IncCOM10$2,000<0.1%歷史
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD89$2,000<0.1%–
COHRCoherent Corp.COM46$2,000<0.1%歷史
First Graphene LtdQ3860H107COM29,300$2,000<0.1%–
VODVodafone Group Public Ltd CoADR50$1,000<0.1%歷史
QSQuantumScape CorpCOM CL A150$1,000<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF25$1,000<0.1%–
TWLOTwilio IncCL A17$1,000<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN50$1,000<0.1%–
VanEck Vectors ETF Tr92189F825BRAZIL SMALL CP60$1,000<0.1%–
VALNValneva SESPONSORED ADS100$1,000<0.1%歷史
ZIMVZimVie Inc.Stock5$00.0%歷史
BYNDBeyond Meat, Inc.COM20$00.0%歷史
Adidas AG ADR00687A107ADR6$00.0%–
Micro Focus Int594837304ADR28$00.0%–
Valaris PLC Shs Class AG9402V109Stock125$00.0%–