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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
LMTLockheed Martin CorpStock454$21.5 萬0.1%00.0%不變歷史
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
DXDynex Capital IncCOM17,313$21.0 萬0.1%+17,313新進歷史
LRCXLam Research CorpCOM395$20.9 萬0.1%00.0%不變歷史
TFCTruist Financial CorpCOM6,010$20.5 萬0.1%+708+13.4%加碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ9,650$20.0 萬0.1%+9,650新進–
BAXBaxter International IncStock4,910$19.9 萬0.1%+4,785+3,828.0%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,630$19.8 萬0.1%+30+0.7%加碼–
Schwab Emerging Markets Equity ETF808524706ETF8,020$19.7 萬0.1%−54−0.7%減碼–
USBUS Bancorp DECOM NEW5,407$19.5 萬0.1%+875+19.3%加碼歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,235$19.3 萬0.1%−4,030−32.9%減碼–
SOSouthern CoStock2,762$19.2 萬0.1%−250−8.3%減碼歷史
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–
First Tr Exchange-Traded Alp33735J101COM SHS2,840$18.9 萬0.1%+675+31.2%加碼–
ORCLOracle CorpStock1,975$18.4 萬0.1%−96−4.6%減碼歷史
DUKDuke Energy CORPStock1,727$16.7 萬0.1%+110+6.8%加碼歷史
RUNSunrun Inc.COM8,220$16.6 萬0.1%+465+6.0%加碼歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT5,000$16.4 萬0.1%−250−4.8%減碼–
TAPMolson Coors Beverage CoCL B3,015$15.6 萬0.1%+535+21.6%加碼歷史
BRK.BBerkshire Hathaway IncStock500$15.4 萬0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD7,440$15.2 萬0.1%+4,040+118.8%加碼歷史
Schwab US Dividend Equity ETF808524797ETF2,060$15.1 萬0.1%+1,340+186.1%加碼–
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–
HONHoneywell International IncCOM775$14.8 萬0.1%00.0%不變歷史
IPInternational Paper CoCOM4,071$14.7 萬0.1%+206+5.3%加碼歷史
SJMJ M SMUCKER CoStock908$14.3 萬0.1%+3+0.3%加碼歷史
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–
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–
NVDANVIDIA CorpStock496$13.8 萬0.1%−52−9.5%減碼歷史
iShares Select Dividend ETF464287168ETF1,170$13.7 萬0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF4,570$13.7 萬0.1%+505+12.4%加碼–
PYPLPayPal Holdings, Inc.Stock1,793$13.6 萬0.1%−50−2.7%減碼歷史
iShares Tr464289180MSCI EURO FL ETF7,215$13.5 萬0.1%+1,650+29.6%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,910$13.1 萬0.1%+2,673+1,127.8%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD4,525$12.9 萬0.1%00.0%不變–
Schwab US Tips ETF808524870ETF2,375$12.7 萬0.1%−850−26.4%減碼–
BPBP PLCADR3,285$12.5 萬0.1%−230−6.5%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$12.5 萬0.1%00.0%不變歷史
ProShares Tr Ultrapro SHT QQQ74347G408CEF4,200$12.3 萬0.1%+4,200新進–
HDHome Depot, Inc.Stock405$12.0 萬0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF1,859$11.9 萬0.1%−33−1.7%減碼–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$11.9 萬0.1%00.0%不變歷史
MOAltria Group, Inc.Stock2,618$11.7 萬0.1%00.0%不變歷史
iShares Tr464287770U.S. FIN SVC ETF760$11.5 萬0.1%00.0%不變–
Barclays BK PLC06746P464FUND1,710$11.5 萬0.1%+1,710新進–
HASHasbro, Inc.COM2,120$11.4 萬0.1%+2,120新進歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$11.3 萬0.1%00.0%不變–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,880$11.3 萬0.1%−1,170−19.3%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,971$10.9 萬<0.1%+61+3.2%加碼–
COSTCostco Wholesale CorpStock213$10.6 萬<0.1%−25−10.5%減碼歷史
CVSCVS Health CorpStock1,385$10.3 萬<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM19,595$10.3 萬<0.1%−170−0.9%減碼歷史
ESEversource EnergyStock1,297$10.2 萬<0.1%−80−5.8%減碼歷史
XOMExxonMobil Holdings CorpCOM931$10.2 萬<0.1%−400−30.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,485$10.1 萬<0.1%+230+10.2%加碼–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$10.1 萬<0.1%00.0%不變歷史
LAZLazard, Inc.SHS A2,950$9.80 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF700$9.70 萬<0.1%−150−17.6%減碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$9.70 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF427$9.60 萬<0.1%00.0%不變–
PFEPfizer IncStock2,319$9.50 萬<0.1%+325+16.3%加碼歷史
CLColgate Palmolive CoStock1,260$9.50 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock205$9.40 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM2,500$9.30 萬<0.1%−1,000−28.6%減碼歷史
VMWVmware LLCCL A COM745$9.30 萬<0.1%+280+60.2%加碼歷史
ABBVAbbVie Inc.Stock580$9.20 萬<0.1%−46−7.3%減碼歷史
WMTWalmart Inc.Stock624$9.20 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF338$9.20 萬<0.1%+5+1.5%加碼–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF4,519$9.10 萬<0.1%+253+5.9%加碼–
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM4,400$8.80 萬<0.1%+4,400新進–
TAT&T Inc.Stock4,499$8.70 萬<0.1%−350−7.2%減碼歷史
BTGB2GOLD CorpCOM22,200$8.70 萬<0.1%−225−1.0%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF2,395$8.60 萬<0.1%+200+9.1%加碼–
State Street SPDR S&P Bank ETF78464A797ETF2,315$8.60 萬<0.1%00.0%不變–
DISWalt Disney CoStock854$8.60 萬<0.1%−140−14.1%減碼歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM5,127$8.40 萬<0.1%00.0%不變歷史
INTCIntel CorpStock2,551$8.30 萬<0.1%−500−16.4%減碼歷史
Global X FDS37954Y475S&P 500 COVERED2,025$8.20 萬<0.1%00.0%不變–
GEHCGE HealthCare Technologies Inc.Stock974$8.00 萬<0.1%+974新進歷史
SHELShell plcADR1,368$7.90 萬<0.1%−275−16.7%減碼歷史
EBAYeBay IncCOM1,775$7.90 萬<0.1%+200+12.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF412$7.80 萬<0.1%−53−11.4%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$7.80 萬<0.1%+410+41.4%加碼–
AXPAmerican Express CoStock468$7.70 萬<0.1%00.0%不變歷史
WSBCWesbanco IncCOM2,507$7.70 萬<0.1%00.0%不變歷史
HSYHershey CoCOM300$7.60 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF1,580$7.60 萬<0.1%+150+10.5%加碼–
Flagstar Bank, National Association649445103COM8,420$7.60 萬<0.1%+6,011+249.5%加碼–
SWKSSkyworks Solutions, Inc.Stock632$7.50 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS742$7.40 萬<0.1%−30−3.9%減碼–
EPDEnterprise Products Partners L.P.Stock2,800$7.30 萬<0.1%−389−12.2%減碼歷史
PMPhilip Morris International Inc.Stock750$7.30 萬<0.1%00.0%不變歷史
DJPBarclays Bank PLCDJUBS CMDT ETN362,285$7.20 萬<0.1%+2,185+2,185.0%加碼歷史
MASMasco CorpCOM1,425$7.10 萬<0.1%+1,425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%–