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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
ABRArbor Realty Trust IncCOM2,984$4.40 萬<0.1%+2,054+220.9%加碼歷史
NSCNorfolk Southern CorpStock200$4.50 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock470$4.50 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT1,350$4.50 萬<0.1%−225−14.3%減碼–
TTETotalEnergies SESPONSORED ADS775$4.50 萬<0.1%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF104$4.60 萬<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -500$4.60 萬<0.1%+400+400.0%加碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP2,380$4.70 萬<0.1%−77−3.1%減碼–
CPCanadian Pacific Kansas City LtdCOM576$4.70 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF1,090$4.80 萬<0.1%−113−9.4%減碼–
CRFCornerstone Total Return Fund IncCOM6,021$4.80 萬<0.1%+4,613+327.6%加碼歷史
HPEHewlett Packard Enterprise CoCOM2,833$4.80 萬<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM680$4.80 萬<0.1%+680新進歷史
Hewlett-Packard Company428236103COM1,584$4.90 萬<0.1%00.0%不變–
HBANHuntington Bancshares IncCOM4,596$5.00 萬<0.1%00.0%不變歷史
UVVUniversal CorpCOM1,000$5.00 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1,250$5.10 萬<0.1%+50+4.2%加碼–
QRVOQorvo, Inc.Stock509$5.20 萬<0.1%00.0%不變歷史
Osi ETF Tr67110P704OSHS GBL INTER1,625$5.20 萬<0.1%+1,625新進–
Siemens A G Sponsored ADR826197501COM630$5.30 萬<0.1%00.0%不變–
AMATApplied Materials IncStock375$5.40 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT985$5.40 萬<0.1%−300−23.3%減碼–
HBIHanesbrands Inc.COM11,950$5.40 萬<0.1%−7,645−39.0%減碼歷史
KOCoca Cola CoStock905$5.50 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF635$5.50 萬<0.1%−75−10.6%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,715$5.70 萬<0.1%−100−3.6%減碼–
SWKSSkyworks Solutions, Inc.Stock542$6.00 萬<0.1%−90−14.2%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH550$6.00 萬<0.1%00.0%不變–
CVSCVS Health CorpStock885$6.10 萬<0.1%−500−36.1%減碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM4,372$6.10 萬<0.1%+94+2.2%加碼歷史
HSYHershey CoCOM250$6.20 萬<0.1%−50−16.7%減碼歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF430$6.30 萬<0.1%−10−2.3%減碼–
Northeast Bancorp663904209COM1,500$6.30 萬<0.1%+1,500新進–
WMTWalmart Inc.Stock408$6.40 萬<0.1%−216−34.6%減碼歷史
WSBCWesbanco IncCOM2,507$6.40 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS2,450$6.40 萬<0.1%00.0%不變–
ANETArista Networks, Inc.COM394$6.40 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$6.40 萬<0.1%00.0%不變–
ABBVAbbVie Inc.Stock484$6.50 萬<0.1%−96−16.6%減碼歷史
CINFCincinnati Financial CorpCOM664$6.50 萬<0.1%+404+155.4%加碼歷史
SPLKSplunk IncCOM620$6.60 萬<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF1,275$6.70 萬<0.1%−1,100−46.3%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$6.80 萬<0.1%00.0%不變歷史
iShares Tr46434VBG4IBONDS DEC24 ETF2,745$6.80 萬<0.1%00.0%不變–
EBAYeBay IncCOM1,575$7.00 萬<0.1%−200−11.3%減碼歷史
BTGB2GOLD CorpCOM19,675$7.00 萬<0.1%−2,525−11.4%減碼歷史
NVSNovartis AGADR700$7.10 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock725$7.10 萬<0.1%−25−3.3%減碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,430$7.10 萬<0.1%−10−0.7%減碼–
ProShares Tr Ultrapro SHT QQQ74347G408CEF3,800$7.20 萬<0.1%−400−9.5%減碼–
EPDEnterprise Products Partners L.P.Stock2,800$7.40 萬<0.1%00.0%不變歷史
iShares U.S. Regional Banks ETF464288778ETF2,240$7.60 萬<0.1%−155−6.5%減碼–
DISWalt Disney CoStock854$7.60 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock143$7.70 萬<0.1%−70−32.9%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock974$7.90 萬<0.1%00.0%不變歷史
PFEPfizer IncStock2,149$7.90 萬<0.1%−170−7.3%減碼歷史
iShares Tr464287754US INDUSTRIALS743$7.90 萬<0.1%+1+0.1%加碼–
SHELShell plcADR1,318$8.00 萬<0.1%−50−3.7%減碼歷史
FISFidelity National Information Services, Inc.Stock1,475$8.10 萬<0.1%+975+195.0%加碼歷史
AXPAmerican Express CoStock468$8.20 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF412$8.20 萬<0.1%00.0%不變–
MASMasco CorpCOM1,425$8.20 萬<0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock696$8.30 萬<0.1%+76+12.3%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF2,315$8.30 萬<0.1%00.0%不變–
Global X FDS37954Y475S&P 500 COVERED2,010$8.30 萬<0.1%−15−0.7%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$8.40 萬<0.1%00.0%不變–
INTCIntel CorpStock2,551$8.50 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF600$8.50 萬<0.1%−100−14.3%減碼–
First Tr Exchange Traded FD33738R704RBA INDL ETF1,580$8.50 萬<0.1%00.0%不變–
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM4,400$8.50 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF1,231$8.70 萬<0.1%−628−33.8%減碼–
TAT&T Inc.Stock5,526$8.80 萬<0.1%+1,027+22.8%加碼歷史
ELVElevance Health, Inc.Stock205$9.10 萬<0.1%00.0%不變歷史
ESEversource EnergyStock1,297$9.20 萬<0.1%00.0%不變歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM5,127$9.20 萬<0.1%00.0%不變歷史
KEYKeycorpCOM10,050$9.30 萬<0.1%−6,900−40.7%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$9.40 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM655$9.40 萬<0.1%−90−12.1%減碼歷史
LAZLazard, Inc.SHS A2,950$9.40 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF338$9.50 萬<0.1%00.0%不變–
IPGInterpublic Group of Companies, Inc.COM2,500$9.60 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock1,260$9.70 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM931$10.0 萬<0.1%00.0%不變歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$10.3 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF427$10.4 萬<0.1%00.0%不變–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,830$10.6 萬<0.1%−50−1.0%減碼歷史
Flagstar Bank, National Association649445103COM9,420$10.6 萬<0.1%+1,000+11.9%加碼–
Vanguard Total World Stock ETF922042742ETF1,105$10.7 萬<0.1%−400−26.6%減碼–
IPInternational Paper CoCOM3,367$10.7 萬<0.1%−704−17.3%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF710$11.2 萬0.1%−50−6.6%減碼–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$11.4 萬0.1%00.0%不變歷史
BPBP PLCADR3,285$11.6 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$11.6 萬0.1%00.0%不變–
RUNSunrun Inc.COM6,615$11.8 萬0.1%−1,605−19.5%減碼歷史
MOAltria Group, Inc.Stock2,618$11.9 萬0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock1,793$12.0 萬0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,810$12.1 萬0.1%+325+13.1%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD5,335$12.1 萬0.1%−2,900−35.2%減碼–
iShares Select Dividend ETF464287168ETF1,095$12.4 萬0.1%−75−6.4%減碼–
HDHome Depot, Inc.Stock405$12.6 萬0.1%00.0%不變歷史

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%–