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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
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,440$7.10 萬<0.1%−75−5.0%減碼–
iShares Inc464286533MSCI EMERG MRKT1,285$7.00 萬<0.1%+1,285新進–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$6.80 萬<0.1%00.0%不變歷史
iShares Tr46434VBG4IBONDS DEC24 ETF2,745$6.70 萬<0.1%−107−3.8%減碼–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS2,450$6.60 萬<0.1%+750+44.1%加碼–
ANETArista Networks, Inc.COM394$6.60 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD855$6.50 萬<0.1%−4,930−85.2%減碼–
GOOGLAlphabet Inc.Stock620$6.40 萬<0.1%00.0%不變歷史
NVSNovartis AGADR700$6.40 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock725$6.20 萬<0.1%−250−25.6%減碼歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF1,445$6.20 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$6.10 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF710$6.00 萬<0.1%00.0%不變–
Vanguard S&P 500 Growth ETF921932505ETF257$5.90 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH550$5.90 萬<0.1%+150+37.5%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,815$5.90 萬<0.1%00.0%不變–
SPLKSplunk IncCOM620$5.90 萬<0.1%−50−7.5%減碼歷史
ORAOrmat Technologies, Inc.COM679$5.80 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF440$5.70 萬<0.1%+30+7.3%加碼–
KOCoca Cola CoStock905$5.60 萬<0.1%−32−3.4%減碼歷史
MCKMcKesson CorpStock150$5.30 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1,200$5.30 萬<0.1%+1,200新進–
PTYPIMCO Corporate & Income Opportunity FundCOM4,278$5.30 萬<0.1%+381+9.8%加碼歷史
UVVUniversal CorpCOM1,000$5.30 萬<0.1%+1,000新進歷史
Delaware Emerging Markets Fund Inst'L Class245914817M2,921$5.30 萬<0.1%+2,921新進–
QRVOQorvo, Inc.Stock509$5.20 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT1,575$5.20 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM4,596$5.10 萬<0.1%+3,000+188.0%加碼歷史
Siemens A G Sponsored ADR826197501COM630$5.10 萬<0.1%00.0%不變–
Bitcoin Investment Ord09173T108COM3,051$5.00 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF1,203$4.90 萬<0.1%+119+11.0%加碼–
PSXPhillips 66Stock470$4.80 萬<0.1%−100−17.5%減碼歷史
DJTTrump Media & Technology Group Corp.Stock3,353$4.70 萬<0.1%00.0%不變歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP2,457$4.70 萬<0.1%+188+8.3%加碼–
AMATApplied Materials IncStock375$4.60 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33735T109COMMON SHS3,905$4.60 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT1,300$4.60 萬<0.1%00.0%不變–
Hewlett-Packard Company428236103COM1,584$4.60 萬<0.1%+1,331+526.1%加碼–
TTETotalEnergies SESPONSORED ADS775$4.60 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM2,833$4.50 萬<0.1%+2,580+1,019.8%加碼歷史
iShares Tr464287796U.S. ENERGY ETF1,025$4.50 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV365$4.50 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM576$4.40 萬<0.1%00.0%不變歷史
DEDeere & CoStock103$4.30 萬<0.1%−35−25.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF104$4.30 萬<0.1%00.0%不變–
DVADavita Inc.COM528$4.30 萬<0.1%+210+66.0%加碼歷史
iShares Tr464287325GLOB HLTHCRE ETF510$4.30 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock200$4.20 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM750$4.20 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL1,045$4.20 萬<0.1%+60+6.1%加碼–
iShares Tr464287515EXPANDED TECH135$4.10 萬<0.1%−69−33.8%減碼–
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$4.10 萬<0.1%00.0%不變歷史
VVisa Inc.Stock175$3.90 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM2,998$3.90 萬<0.1%+1,890+170.6%加碼歷史
CATCaterpillar IncStock165$3.80 萬<0.1%+65+65.0%加碼歷史
TIGOMillicom International Cellular SACOM STK1,999$3.80 萬<0.1%+625+45.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF149$3.70 萬<0.1%00.0%不變–
LNTHLantheus Holdings, Inc.Stock445$3.70 萬<0.1%+365+456.3%加碼歷史
AFGAmerican Financial Group IncCOM304$3.70 萬<0.1%00.0%不變歷史
Anheuser Busch Co Inc035229103COM550$3.70 萬<0.1%00.0%不變–
MAMastercard IncStock98$3.60 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR512$3.60 萬<0.1%00.0%不變歷史
Cincinnati Bancorp Inc17187C102COM NEW2,500$3.60 萬<0.1%00.0%不變–
iShares Tr46434VAX8IBONDS DEC23 ETF1,414$3.60 萬<0.1%−5,990−80.9%減碼–
Kraneshares Tr500767736QUADRTC INT RT1,600$3.60 萬<0.1%−3,950−71.2%減碼–
STMSTMicroelectronics N.V.NY REGISTRY650$3.50 萬<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE545$3.50 萬<0.1%−540−49.8%減碼–
KMBKimberly Clark CorpStock250$3.40 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,000$3.40 萬<0.1%−500−20.0%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF550$3.40 萬<0.1%+330+150.0%加碼–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL354$3.40 萬<0.1%+233+192.6%加碼–
BF.ABrown Forman CorpCL A517$3.40 萬<0.1%+2+0.4%加碼歷史
MROMarathon Oil CorpCOM1,393$3.30 萬<0.1%+553+65.8%加碼歷史
T-Mobile US, Inc.591708102COM225$3.30 萬<0.1%00.0%不變–
NIONIO Inc.ADR3,052$3.20 萬<0.1%+2,814+1,182.4%加碼歷史
NTESNetEase, Inc.SPONSORED ADS350$3.10 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock1,991$3.00 萬<0.1%−84−4.0%減碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF450$2.90 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM260$2.90 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM250$2.90 萬<0.1%00.0%不變歷史
STESTERIS plcCOM150$2.90 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock500$2.70 萬<0.1%+500新進歷史
BLKBlackRock, Inc.COM40$2.70 萬<0.1%00.0%不變歷史
ORANYOrangeSPONSORED ADR2,250$2.70 萬<0.1%+250+12.5%加碼歷史
Vanguard Industrials ETF92204A603ETF135$2.60 萬<0.1%00.0%不變–
COPConocoPhillipsStock262$2.60 萬<0.1%00.0%不變歷史
iShares Inc464286749MSCI SWITZERLAND565$2.60 萬<0.1%−150−21.0%減碼–
TELFYTelefonica S ASPONSORED ADR6,169$2.60 萬<0.1%−1,407−18.6%減碼歷史
ACNAccenture plcStock86$2.50 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock310$2.50 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock500$2.50 萬<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock400$2.50 萬<0.1%−30−7.0%減碼歷史
HIHillenbrand, Inc.COM530$2.50 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W109US TOTAL DIVIDND400$2.40 萬<0.1%00.0%不變–
PCARPaccar IncCOM322$2.40 萬<0.1%+107+49.8%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT465$2.40 萬<0.1%+465新進歷史
AMDAdvanced Micro Devices IncStock239$2.30 萬<0.1%00.0%不變歷史
Advisorshares Ranger Equity Bear ETF00768Y883CEF895$2.30 萬<0.1%+895新進–
CTLTCatalent, Inc.COM350$2.30 萬<0.1%+350新進歷史
GMEGameStop Corp.Stock949$2.20 萬<0.1%00.0%不變歷史

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%–