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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
UGLProShares Trust IIULTRA GOLD125$8,000<0.1%+50+66.7%加碼歷史
THWabrdn World Healthcare FundBEN INT SHS600$8,000<0.1%00.0%不變歷史
First Tr Portfolios 9330319K819ETF1,064$8,000<0.1%+1,064新進–
iShares Core MSCI Eafe ETF46432F842ETF130$9,000<0.1%+130新進–
NOCNorthrop Grumman CorpStock20$9,000<0.1%+20新進歷史
CALYCallaway Golf CoCOM400$9,000<0.1%+250+166.7%加碼歷史
iShares Tr464288836U.S. PHARMA ETF50$9,000<0.1%00.0%不變–
WPCW. P. Carey Inc.COM120$9,000<0.1%+120新進歷史
LYBLyondellBasell Industries N.V.SHS - A -100$9,000<0.1%−10−9.1%減碼歷史
OMFOneMain Holdings, Inc.COM230$9,000<0.1%00.0%不變歷史
DBEInvesco DB Energy FundENERGY FD450$9,000<0.1%00.0%不變歷史
NWBONorthwest Biotherapeutics IncCOM14,007$9,000<0.1%00.0%不變歷史
BYDDFBYD Co LtdCOM307$9,000<0.1%00.0%不變歷史
NFLXNetflix IncStock30$1.00 萬<0.1%−3−9.1%減碼歷史
VLOValero Energy CorpStock72$1.00 萬<0.1%−101−58.4%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF50$1.00 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF150$1.00 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF65$1.00 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock100$1.00 萬<0.1%00.0%不變歷史
AMAntero Midstream CorpStock935$1.00 萬<0.1%+500+114.9%加碼歷史
PZZAPapa Johns International IncStock140$1.00 萬<0.1%+140新進歷史
WPMWheaton Precious Metals Corp.COM200$1.00 萬<0.1%00.0%不變歷史
CRFCornerstone Total Return Fund IncCOM1,408$1.00 萬<0.1%+1,408新進歷史
Global X FDS37954Y657US PFD ETF500$1.00 萬<0.1%−400−44.4%減碼–
EXRExtra Space Storage Inc.COM60$1.00 萬<0.1%00.0%不變歷史
iShares Inc464286822MSCI MEXICO ETF174$1.00 萬<0.1%+174新進–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR190$1.00 萬<0.1%−225−54.2%減碼歷史
SCHLScholastic CorpCOM300$1.00 萬<0.1%00.0%不變歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$1.00 萬<0.1%+1,000新進歷史
Volkswagen AG928662501COM750$1.00 萬<0.1%+250+50.0%加碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF211$1.10 萬<0.1%+211新進–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,000$1.10 萬<0.1%−600−37.5%減碼–
USALiberty All Star Equity FundSH BEN INT1,786$1.10 萬<0.1%+644+56.4%加碼歷史
TXTernium S.A.SPONSORED ADS267$1.10 萬<0.1%+267新進歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM795$1.10 萬<0.1%00.0%不變歷史
JOBYJoby Aviation, Inc.COMMON STOCK2,500$1.10 萬<0.1%+1,500+150.0%加碼歷史
SNYSanofiSPONSORED ADR200$1.10 萬<0.1%00.0%不變歷史
CLMCornerstone Strategic Investment Fund, Inc.COM1,360$1.10 萬<0.1%+1,360新進歷史
Strategy Shs86280R803DAY HAGAN SMART338$1.10 萬<0.1%−147−30.3%減碼–
DALDelta Air Lines, Inc.COM NEW301$1.10 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM930$1.10 萬<0.1%+930新進歷史
AAAlcoa CorpCOM250$1.10 萬<0.1%00.0%不變歷史
Johnson Controls Inc478366107COM185$1.10 萬<0.1%00.0%不變–
Questar Corporation748356102COM480$1.10 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock255$1.20 萬<0.1%00.0%不變歷史
OSKOshkosh CorpCOM141$1.20 萬<0.1%+141新進歷史
CCKCrown Holdings, Inc.COM150$1.20 萬<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS658$1.20 萬<0.1%+19+3.0%加碼歷史
ALGMAllegro Microsystems, Inc.COM250$1.20 萬<0.1%+250新進歷史
American Capital Agency Corp02503X105COMMON STOCK1,150$1.20 萬<0.1%+1,150新進–
Dow Chemical Company260543103COM213$1.20 萬<0.1%00.0%不變–
Janus Global Technolog471023663COM280$1.20 萬<0.1%+280新進–
First Trust Financials Alphadex Fund33734X135ETF350$1.30 萬<0.1%00.0%不變–
BHPBHP Group LtdADR200$1.30 萬<0.1%00.0%不變歷史
ARLPAlliance Resource Partners LPStock620$1.30 萬<0.1%+620新進歷史
FCXFreeport-McMoran IncStock325$1.30 萬<0.1%00.0%不變歷史
WENWendy's CoStock583$1.30 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock254$1.30 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT200$1.30 萬<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE500$1.30 萬<0.1%00.0%不變–
ProShares Tr74347R206PSHS ULTRA QQQ256$1.30 萬<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM591$1.30 萬<0.1%+591新進–
APOApollo Global Management, Inc.COM200$1.30 萬<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A290$1.30 萬<0.1%−245−45.8%減碼歷史
INCYIncyte CorpCOM175$1.30 萬<0.1%−100−36.4%減碼歷史
PXDPioneer Natural Resources CoCOM65$1.30 萬<0.1%+65新進歷史
Dreyfus S&P 500 Index26200Q105ETF269$1.30 萬<0.1%+269新進–
MMM3M CoStock132$1.40 萬<0.1%−50−27.5%減碼歷史
iShares MSCI Eafe ETF464287465ETF198$1.40 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF200$1.40 萬<0.1%−576−74.2%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS175$1.40 萬<0.1%−1,505−89.6%減碼–
WisdomTree Tr97717W422INDIA ERNGS FD450$1.40 萬<0.1%00.0%不變–
PUKPrudential PLCADR500$1.40 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW54$1.40 萬<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 25,517$1.40 萬<0.1%+1,476+36.5%加碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X1,100$1.40 萬<0.1%+1,100新進–
SLViShares Silver TrustETF700$1.50 萬<0.1%+150+27.3%加碼歷史
BWABorgwarner IncCOM300$1.50 萬<0.1%00.0%不變歷史
Du Pont E I de Nemours & Co263534109COM213$1.50 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF321$1.60 萬<0.1%+231+256.7%加碼–
ZBHZimmer Biomet Holdings, Inc.Stock125$1.60 萬<0.1%00.0%不變歷史
NUENucor CorpCOM106$1.60 萬<0.1%+6+6.0%加碼歷史
TKRTimken CoCOM195$1.60 萬<0.1%+87+80.6%加碼歷史
NSITInsight Enterprises IncCOM115$1.60 萬<0.1%+115新進歷史
ETRNMidstream Co LLCCOM2,800$1.60 萬<0.1%+2,800新進歷史
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD850$1.60 萬<0.1%+850新進–
Powershs DB US Dollar Index Doll Indx Bear73936D206Stock850$1.60 萬<0.1%00.0%不變–
FTVFortive CorpStock250$1.70 萬<0.1%00.0%不變歷史
FFord Motor CoStock1,380$1.70 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT150$1.70 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock441$1.70 萬<0.1%+74+20.2%加碼歷史
GILDGilead Sciences, Inc.Stock205$1.70 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM135$1.70 萬<0.1%−30−18.2%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT600$1.70 萬<0.1%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM32$1.70 萬<0.1%+32新進歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF280$1.70 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX490$1.70 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA445$1.70 萬<0.1%−25−5.3%減碼–
KMIKinder Morgan, Inc.Stock1,000$1.80 萬<0.1%00.0%不變歷史
iShares Tr464287184CHINA LG-CAP ETF626$1.80 萬<0.1%+626新進–

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%–