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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
Vanguard Total World Stock ETF922042742ETF1,505$13.9 萬0.1%−575−27.6%減碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,450$13.9 萬0.1%00.0%不變–
ROKRockwell Automation, IncStock484$14.2 萬0.1%+1+0.2%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,601$14.2 萬0.1%+60+1.7%加碼–
SJMJ M SMUCKER CoStock908$14.3 萬0.1%+3+0.3%加碼歷史
IPInternational Paper CoCOM4,071$14.7 萬0.1%+206+5.3%加碼歷史
HONHoneywell International IncCOM775$14.8 萬0.1%00.0%不變歷史
UNPUnion Pacific CorpStock742$14.9 萬0.1%+522+237.3%加碼歷史
CVXChevron CorpStock915$14.9 萬0.1%+2+0.2%加碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF2,975$14.9 萬0.1%+2,275+325.0%加碼–
Schwab US Dividend Equity ETF808524797ETF2,060$15.1 萬0.1%+1,340+186.1%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD7,440$15.2 萬0.1%+4,040+118.8%加碼歷史
BRK.BBerkshire Hathaway IncStock500$15.4 萬0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B3,015$15.6 萬0.1%+535+21.6%加碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT5,000$16.4 萬0.1%−250−4.8%減碼–
RUNSunrun Inc.COM8,220$16.6 萬0.1%+465+6.0%加碼歷史
DUKDuke Energy CORPStock1,727$16.7 萬0.1%+110+6.8%加碼歷史
ORCLOracle CorpStock1,975$18.4 萬0.1%−96−4.6%減碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS2,840$18.9 萬0.1%+675+31.2%加碼–
JPMJPMorgan Chase & CoStock1,465$19.1 萬0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM3,501$19.1 萬0.1%+3,327+1,912.1%加碼–
SOSouthern CoStock2,762$19.2 萬0.1%−250−8.3%減碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,235$19.3 萬0.1%−4,030−32.9%減碼–
USBUS Bancorp DECOM NEW5,407$19.5 萬0.1%+875+19.3%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF8,020$19.7 萬0.1%−54−0.7%減碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,630$19.8 萬0.1%+30+0.7%加碼–
BAXBaxter International IncStock4,910$19.9 萬0.1%+4,785+3,828.0%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,650$20.0 萬0.1%+9,650新進–
TFCTruist Financial CorpCOM6,010$20.5 萬0.1%+708+13.4%加碼歷史
LRCXLam Research CorpCOM395$20.9 萬0.1%00.0%不變歷史
DXDynex Capital IncCOM17,313$21.0 萬0.1%+17,313新進歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,137$21.2 萬0.1%00.0%不變–
KEYKeycorpCOM16,950$21.2 萬0.1%+16,000+1,684.2%加碼歷史
LMTLockheed Martin CorpStock454$21.5 萬0.1%00.0%不變歷史
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
CLFCleveland-Cliffs Inc.Equities11,975$22.0 萬0.1%+6,875+134.8%加碼歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED10,284$22.3 萬0.1%−3,100−23.2%減碼–
SYBTStock Yards Bancorp, Inc.COM4,073$22.5 萬0.1%00.0%不變歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT5,000$26.1 萬0.1%00.0%不變–
PKGPackaging Corp of AmericaStock1,887$26.2 萬0.1%+11+0.6%加碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT2,706$26.4 萬0.1%−52,754−95.1%減碼–
AMGNAmgen IncStock1,121$27.1 萬0.1%+3+0.3%加碼歷史
TSLATesla, Inc.Stock1,330$27.6 萬0.1%+138+11.6%加碼歷史
GEGeneral Electric CoCOM2,926$28.0 萬0.1%00.0%不變歷史
Global X FDS37954Y483NASDAQ 100 COVER16,577$28.4 萬0.1%−800−4.6%減碼–
iShares Tr464288281JPMORGAN USD EMG3,324$28.7 萬0.1%−780−19.0%減碼–
iShares Tr464287382JPX NIKKEI 4003,053$29.5 萬0.1%+247+8.8%加碼–
KKellanovaStock4,480$30.0 萬0.1%−420−8.6%減碼歷史
METAMeta Platforms, Inc.Stock1,420$30.1 萬0.1%−30−2.1%減碼歷史
WELLWelltower Inc.COM4,230$30.3 萬0.1%+4,230新進歷史
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–
First Tr Exchange-Traded Alp33735B108COM SHS3,495$31.4 萬0.1%+780+28.7%加碼–
MCDMcDonalds CorpStock1,135$31.7 萬0.1%+15+1.3%加碼歷史
NVONovo Nordisk A SADR2,065$32.9 萬0.1%00.0%不變歷史
Invesco QQQ ETF631100104ETF1,031$33.1 萬0.1%+1,031新進–
SAMBoston Beer Co IncCL A1,095$36.0 萬0.2%+390+55.3%加碼歷史
ADBEAdobe Inc.Stock984$37.9 萬0.2%00.0%不變歷史
AQR Diversified Arbitr00203H107ETF33,056$38.9 萬0.2%+33,056新進–
UPSUnited Parcel Service IncStock2,066$40.1 萬0.2%−1,330−39.2%減碼歷史
GLDSPDR Gold TrustETF2,236$41.0 萬0.2%−175−7.3%減碼歷史
LLYEli Lilly & CoStock1,299$44.6 萬0.2%+3+0.2%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF10,805$48.7 萬0.2%+2,455+29.4%加碼–
BYDBoyd Gaming CorpCOM8,626$55.3 萬0.2%+88+1.0%加碼歷史
AMEAmetek IncCOM3,844$55.9 萬0.3%+26+0.7%加碼歷史
ROSTRoss Stores, Inc.COM5,274$56.0 萬0.3%+201+4.0%加碼歷史
ZBRAZebra Technologies CorpCL A1,816$57.7 萬0.3%+208+12.9%加碼歷史
TSNTyson Foods, Inc.Stock10,114$60.0 萬0.3%+183+1.8%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,553$60.2 萬0.3%00.0%不變–
Janus Detroit STR Tr47103U845HENDRSON AAA CL12,259$60.7 萬0.3%+4,215+52.4%加碼–
SSNCSS&C Technologies Holdings IncCOM11,060$62.5 萬0.3%+1,081+10.8%加碼歷史
CECelanese CorpStock5,850$63.7 萬0.3%−3−0.1%減碼歷史
Vanguard Real Estate ETF922908553ETF7,710$64.0 萬0.3%00.0%不變–
JNJJohnson & JohnsonStock4,320$67.0 萬0.3%+175+4.2%加碼歷史
WALWestern Alliance BancorporationCOM19,066$67.8 萬0.3%+9,204+93.3%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF24,605$72.9 萬0.3%−2,426−9.0%減碼–
LOWLowes Companies IncStock3,726$74.5 萬0.3%−14−0.4%減碼歷史
ULTAUlta Beauty, Inc.Stock1,386$75.6 萬0.3%+19+1.4%加碼歷史
AZOAutoZone IncCOM310$76.2 萬0.3%−4−1.3%減碼歷史
AJGArthur J. Gallagher & Co.COM4,118$78.8 萬0.4%+49+1.2%加碼歷史
PWRQuanta Services, Inc.COM5,015$83.6 萬0.4%+10+0.2%加碼歷史
EMNEastman Chemical CoStock9,993$84.3 萬0.4%+2,310+30.1%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT19,291$92.3 萬0.4%−37,315−65.9%減碼–
RTXRTX CorpStock9,488$92.9 萬0.4%+9,488新進歷史
AVGOBroadcom Inc.Stock1,603$102.8 萬0.5%−13−0.8%減碼歷史
GPNGlobal Payments IncStock9,837$103.5 萬0.5%+679+7.4%加碼歷史
SNXTD Synnex CorpCOM10,799$104.5 萬0.5%−606−5.3%減碼歷史
LDOSLeidos Holdings, Inc.COM11,976$110.3 萬0.5%−179−1.5%減碼歷史
MOHMolina Healthcare, Inc.COM4,396$117.6 萬0.5%+155+3.7%加碼歷史
iShares Russell 2000 ETF464287655ETF6,655$118.7 萬0.5%−634−8.7%減碼–
ONOn Semiconductor CorpStock14,448$118.9 萬0.5%−97−0.7%減碼歷史
TTWOTake Two Interactive Software IncCOM10,688$127.5 萬0.6%−1,259−10.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock12,332$128.6 萬0.6%+161+1.3%加碼歷史
GOOGAlphabet Inc.Stock12,741$132.5 萬0.6%+575+4.7%加碼歷史
IBMInternational Business Machines CorpStock11,832$155.1 萬0.7%+78+0.7%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–
GSGoldman Sachs Group IncStock4,914$160.7 萬0.7%+67+1.4%加碼歷史

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%–