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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 2 季持倉

持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
637
較 2023 年第 1 季 +3
總值
$2.17 億
較 2023 年第 1 季 −$568.9 萬 (−2.6%)
申報日
2023/7/28
SEC
AlphaMark Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PAYXPaychex IncStock1$00.0%00.0%不變歷史
ONLOrion Properties Inc.REIT20$00.0%00.0%不變歷史
CNXCConcentrix CorpStock5$00.0%00.0%不變歷史
iShares Tr464288588MBS ETF5$00.0%00.0%不變–
VACMarriott Vacations Worldwide CorpCOM1$00.0%00.0%不變歷史
NVAXNovavax IncCOM NEW35$00.0%00.0%不變歷史
Best Inc08653C106SPONSORED ADS2$00.0%−8−80.0%減碼–
Bridgeway Natl Corp10874R102COM34$00.0%00.0%不變–
CGCCanopy Growth CorpCOM36$00.0%00.0%不變歷史
CWBHFCharlotte's Web Holdings, Inc.COM575$00.0%00.0%不變歷史
Diamonds Trust Series I252787106COM1$00.0%00.0%不變–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS7$00.0%00.0%不變–
First Rep BK San Francisco C33616C100COM400$00.0%+400新進–
American FD Growth FD Of399874106COM1$00.0%00.0%不變–
BOILProShares Trust IIULTRA BLOOMBERG1$00.0%−0−4.8%減碼依 1 比 20 拆股換算歷史
Stein Mart Inc Com858375108COM300$00.0%00.0%不變–
SPCEVirgin Galactic Holdings, IncCOM100$00.0%00.0%不變歷史
Valaris PLC Shs Class AG9402V109Stock125$00.0%+125新進–
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%不變–
ZEVLightning eMotors, Inc.COM11$00.0%00.0%不變依 1 比 20 拆股換算歷史
Valaris LtdG9460G119*W EXP 04/29/20241$00.0%00.0%不變–
ATAIAtai Beckley N.V.SHS200$00.0%00.0%不變歷史
CENNCenntro Inc.ORD SHS325$00.0%00.0%不變歷史
ACIWAci Worldwide, Inc.COM20$00.0%00.0%不變歷史
Alliance Growth & Incm018597500ETF6$00.0%+6新進–
NKENIKE, Inc.Stock5$1,000<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1,000<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF10$1,000<0.1%00.0%不變–
ROPRoper Technologies IncStock3$1,000<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF31$1,000<0.1%00.0%不變–
FFIVF5, Inc.Stock5$1,000<0.1%00.0%不變歷史
XYZBlock, Inc.CL A21$1,000<0.1%00.0%不變歷史
CHWYChewy, Inc.CL A15$1,000<0.1%+3+25.0%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD39$1,000<0.1%00.0%不變–
LCIDLucid Group, Inc.COM200$1,000<0.1%00.0%不變歷史
SLRCSLR Investment Corp.COM50$1,000<0.1%+50新進歷史
MPTMedical Properties Trust IncCOM100$1,000<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW17$1,000<0.1%00.0%不變歷史
ECCEagle Point Credit CoCOM69$1,000<0.1%+69新進歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1,000<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15$1,000<0.1%00.0%不變–
ROKURoku, IncCOM CL A21$1,000<0.1%+19+950.0%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW30$1,000<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM100$1,000<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A165$1,000<0.1%00.0%不變歷史
FCFranklin Covey CoCOM15$1,000<0.1%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW50$1,000<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A50$1,000<0.1%00.0%不變歷史
NAGENiagen Bioscience, Inc.COM NEW667$1,000<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A77$1,000<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM12$1,000<0.1%00.0%不變歷史
Adidas AG ADR00687A107ADR6$1,000<0.1%+6新進–
Advisorshares Ranger Equity Bear ETF00768Y883CEF50$1,000<0.1%−845−94.4%減碼–
WTERAlkaline Water Co IncCOM NEW389$1,000<0.1%00.0%不變依 1 比 15 拆股換算歷史
E Trade Financial Corporation269246104COMMON STOCK115$1,000<0.1%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST225$1,000<0.1%+150+200.0%加碼–
American Fd Fundamental360802102COM21$1,000<0.1%00.0%不變–
K1248273U102Stock17$1,000<0.1%00.0%不變–
SRNESorrento Therapeutics, Inc.COM NEW3,135$1,000<0.1%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW1,400$1,000<0.1%+1,200+600.0%加碼歷史
Vodka Brands Corp92858P104COM400$1,000<0.1%00.0%不變–
ARCCAres Capital CorpCEF100$2,000<0.1%00.0%不變歷史
ALCAlcon IncStock30$2,000<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF23$2,000<0.1%00.0%不變–
PLUGPlug Power IncStock200$2,000<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock36$2,000<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock118$2,000<0.1%+118新進歷史
ZMZoom Communications, Inc.Stock29$2,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2,000<0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF35$2,000<0.1%−11−23.9%減碼–
ATRCAtriCure, Inc.COM35$2,000<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF75$2,000<0.1%00.0%不變–
Invesco Actively Managed Exc46090A879VAR RATE INVT98$2,000<0.1%00.0%不變–
OKEONEOK IncCOM40$2,000<0.1%00.0%不變歷史
CHEChemed CorpCOM3$2,000<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH63$2,000<0.1%00.0%不變–
Global X FDS37954Y376RATE PREFERRED109$2,000<0.1%00.0%不變–
OMEXOdyssey Marine Exploration IncCOM NEW600$2,000<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM400$2,000<0.1%−491−55.1%減碼歷史
XAIRBeyond Air, Inc.COM500$2,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,000<0.1%00.0%不變歷史
CFMSConformis IncCOM982$2,000<0.1%00.0%不變歷史
CURLFCuraleaf Holdings, Inc.COM800$2,000<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A60$2,000<0.1%−300−83.3%減碼歷史
HOLXHologic IncCOM25$2,000<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW81$2,000<0.1%00.0%不變歷史
PRFTPerficient IncCOM22$2,000<0.1%00.0%不變歷史
RBARB Global Inc.COM39$2,000<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM409$2,000<0.1%00.0%不變歷史
Tencent Holdings Ltd ADR88032Q109COM50$2,000<0.1%00.0%不變–
XFLTXAI Floating Rate & Alternative Income TrustCOM264$2,000<0.1%+64+32.0%加碼歷史
BLDPBallard Power Systems Inc.COM500$2,000<0.1%00.0%不變歷史
FDXFedEx CorpStock12$3,000<0.1%+12新進歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF13$3,000<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock300$3,000<0.1%+300新進歷史
WFCWells Fargo & CompanyStock80$3,000<0.1%−420−84.0%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF26$3,000<0.1%+26新進–
DGDollar General CorpCOM18$3,000<0.1%−5−21.7%減碼歷史
Schwab Strategic Tr808524672INTERNL DIVID125$3,000<0.1%00.0%不變–

2023 年第 1 季之後清倉（34 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

AlphaMark Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
EWEdwards Lifesciences CorpStock26,935$222.8 萬1.0%歷史
TAPMolson Coors Beverage CoCL B3,015$15.6 萬0.1%歷史
Barclays BK PLC06746P464FUND1,710$11.5 萬0.1%–
ORAOrmat Technologies, Inc.COM679$5.80 萬<0.1%歷史
Delaware Emerging Markets Fund Inst'L Class245914817M2,921$5.30 萬<0.1%–
Bitcoin Investment Ord09173T108COM3,051$5.00 萬<0.1%–
NIONIO Inc.ADR3,052$3.20 萬<0.1%歷史
DASHDoorDash, Inc.Stock400$2.50 萬<0.1%歷史
EGOEldorado Gold CorpCOM2,083$2.20 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF626$1.80 萬<0.1%–
Fidelity Select Energy316390103ETF326$1.80 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM32$1.70 萬<0.1%歷史
Powershs DB US Dollar Index Doll Indx Bear73936D206Stock850$1.60 萬<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X1,100$1.40 萬<0.1%–
Dreyfus S&P 500 Index26200Q105ETF269$1.30 萬<0.1%–
JOBYJoby Aviation, Inc.COMMON STOCK2,500$1.10 萬<0.1%歷史
PZZAPapa Johns International IncStock140$1.00 萬<0.1%歷史
First Tr Portfolios 9330319K819ETF1,064$8,000<0.1%–
Boston Partners All Ca749255139ETF229$7,000<0.1%–
SMASmartStop Self Storage REIT, Inc.COM446$7,000<0.1%歷史
First Tr Portfolios Un30327P354ETF728$7,000<0.1%–
INGRIngredion IncCOM50$5,000<0.1%歷史
PowerShares Build Amer73937B407ETF190$5,000<0.1%–
WSMWilliams Sonoma IncCOM25$3,000<0.1%歷史
VRTVertiv Holdings CoCOM CL A200$3,000<0.1%歷史
Barclays Bank PLC06746P555ETN LKD 48150$3,000<0.1%–
SPDR Ser Tr78464A532S&P TRANSN ETF35$3,000<0.1%–
ETHEGrayscale Ethereum Staking ETFETF174$1,000<0.1%歷史
UNFIUnited Natural Foods IncCOM31$1,000<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A55$1,000<0.1%歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT10$00.0%–
BBBLACKBERRY LtdCOM46$00.0%歷史
Market Vectors Etf TRU57060U506COM5,600$00.0%–
NII Holdings Inc Xxx629ESC013COM1,200$00.0%–