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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
iShares Core S&P Mid-Cap ETF464287507ETF65$1.70 萬<0.1%+65新進–
NUENucor CorpCOM106$1.70 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW100$1.70 萬<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM390$1.70 萬<0.1%+40+11.4%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock125$1.80 萬<0.1%00.0%不變歷史
CCitigroup IncStock400$1.80 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF1,575$1.80 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM270$1.80 萬<0.1%+150+125.0%加碼歷史
DLTRDollar Tree, Inc.COM125$1.80 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW54$1.80 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM677$1.80 萬<0.1%+677新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A1,218$1.80 萬<0.1%+628+106.4%加碼歷史
CTMXCytomX Therapeutics, Inc.COM10,548$1.80 萬<0.1%+6,015+132.7%加碼歷史
Aberdeen Gold Trust26922Y105COM1,000$1.80 萬<0.1%00.0%不變–
IVRInvesco Mortgage Capital Inc.COM1,597$1.80 萬<0.1%+1,354+557.2%加碼歷史
QVCGPOld QVC Group, Inc.PFD491$1.80 萬<0.1%+491新進歷史
FTVFortive CorpStock250$1.90 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock105$1.90 萬<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock2,100$1.90 萬<0.1%00.0%不變歷史
WLKWestlake CorpCOM155$1.90 萬<0.1%00.0%不變歷史
iShares Inc464286293ASIA/PAC DIV ETF570$1.90 萬<0.1%00.0%不變–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF976$2.00 萬<0.1%−3,543−78.4%減碼–
KHCKraft Heinz CoStock566$2.00 萬<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV501$2.00 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,100$2.00 萬<0.1%+1,100新進–
MARMarriott International IncStock116$2.10 萬<0.1%00.0%不變歷史
FFord Motor CoStock1,380$2.10 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF525$2.10 萬<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM500$2.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS625$2.10 萬<0.1%00.0%不變–
MROMarathon Oil CorpCOM920$2.10 萬<0.1%−473−34.0%減碼歷史
ETF Ser Solutions26922B840COM2,023$2.10 萬<0.1%+1,338+195.3%加碼–
NINisource Inc.COM800$2.20 萬<0.1%00.0%不變歷史
Volkswagen AG928662501COM1,651$2.20 萬<0.1%+901+120.1%加碼–
CSXCSX CorpStock670$2.30 萬<0.1%00.0%不變歷史
GMEGameStop Corp.Stock949$2.30 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock310$2.30 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,200$2.30 萬<0.1%00.0%不變歷史
iShares Inc464286749MSCI SWITZERLAND490$2.30 萬<0.1%−75−13.3%減碼–
CMAComerica IncCOM550$2.30 萬<0.1%+50+10.0%加碼歷史
Roche Hldg Ltd ADR771195104COM600$2.30 萬<0.1%+100+20.0%加碼–
WBDWarner Bros. Discovery, Inc.Stock1,943$2.40 萬<0.1%−48−2.4%減碼歷史
OTEXOpen Text CorpCOM572$2.40 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS220$2.40 萬<0.1%+50+29.4%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND400$2.50 萬<0.1%00.0%不變–
TELFYTelefonica S ASPONSORED ADR6,169$2.50 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock230$2.60 萬<0.1%−9−3.8%減碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY610$2.60 萬<0.1%+435+248.6%加碼–
ACNAccenture plcStock86$2.70 萬<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock500$2.70 萬<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT4,179$2.70 萬<0.1%+2,393+134.0%加碼歷史
PCARPaccar IncCOM322$2.70 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL255$2.70 萬<0.1%−99−28.0%減碼–
iShares Tr464287580US CONSUM DISCRE380$2.70 萬<0.1%−165−30.3%減碼–
HIHillenbrand, Inc.COM531$2.70 萬<0.1%+1+0.2%加碼歷史
SCHWSchwab Charles CorpStock500$2.80 萬<0.1%+500新進歷史
Ea Series Trust02072L680STRIVE 500 ETF1,000$2.80 萬<0.1%+800+400.0%加碼–
BLKBlackRock, Inc.COM40$2.80 萬<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF450$2.90 萬<0.1%00.0%不變–
iShares Core MSCI Eafe ETF46432F842ETF430$2.90 萬<0.1%+300+230.8%加碼–
ORANYOrangeSPONSORED ADR2,500$2.90 萬<0.1%+250+11.1%加碼歷史
VVisa Inc.Stock125$3.00 萬<0.1%−50−28.6%減碼歷史
JJacobs Solutions Inc.COM250$3.00 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT800$3.00 萬<0.1%−500−38.5%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF1,214$3.10 萬<0.1%−200−14.1%減碼–
T-Mobile US, Inc.591708102COM225$3.10 萬<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY650$3.20 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33735T109COMMON SHS2,805$3.20 萬<0.1%−1,100−28.2%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX940$3.20 萬<0.1%+450+91.8%加碼–
COPConocoPhillipsStock314$3.30 萬<0.1%+52+19.8%加碼歷史
CHDNChurchill Downs IncCOM240$3.30 萬<0.1%+240新進歷史
ETRNMidstream Co LLCCOM3,400$3.30 萬<0.1%+600+21.4%加碼歷史
MCKMcKesson CorpStock80$3.40 萬<0.1%−70−46.7%減碼歷史
TIGOMillicom International Cellular SACOM STK2,249$3.40 萬<0.1%+250+12.5%加碼歷史
NTESNetEase, Inc.SPONSORED ADS350$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%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF535$3.40 萬<0.1%−15−2.7%減碼–
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$3.40 萬<0.1%00.0%不變歷史
Cincinnati Bancorp Inc17187C102COM NEW2,500$3.40 萬<0.1%00.0%不變–
STESTERIS plcCOM150$3.40 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock250$3.50 萬<0.1%00.0%不變歷史
BF.ABrown Forman CorpCL A518$3.50 萬<0.1%+1+0.2%加碼歷史
MOSMosaic CoCOM1,000$3.50 萬<0.1%+1,000新進歷史
AFGAmerican Financial Group IncCOM304$3.60 萬<0.1%00.0%不變歷史
NTRANatera, Inc.COM750$3.60 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM2,458$3.60 萬<0.1%−540−18.0%減碼歷史
LNTHLantheus Holdings, Inc.Stock445$3.70 萬<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF875$3.70 萬<0.1%−150−14.6%減碼–
AZNAstraZeneca PLCSPONSORED ADR512$3.70 萬<0.1%00.0%不變歷史
MAMastercard IncStock98$3.90 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock165$4.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL1,045$4.10 萬<0.1%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF422$4.20 萬<0.1%−1,715−80.3%減碼–
DJTTrump Media & Technology Group Corp.Stock3,353$4.20 萬<0.1%00.0%不變歷史
DEDeere & CoStock103$4.20 萬<0.1%00.0%不變歷史
iShares Tr464287325GLOB HLTHCRE ETF495$4.20 萬<0.1%−15−2.9%減碼–
SPDR Series Trust78464A763ST STR SP DIV340$4.20 萬<0.1%−25−6.8%減碼–
iShares Tr464287515EXPANDED TECH125$4.30 萬<0.1%−10−7.4%減碼–
Vanguard S&P 500 Growth ETF921932505ETF173$4.40 萬<0.1%−84−32.7%減碼–
IRMIron Mountain IncCOM766$4.40 萬<0.1%+366+91.5%加碼歷史

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%–