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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
First Tr Exchng Traded FD VI33740F854FT VEST U.S.6,980$23.8 萬0.1%+6,350+1,007.9%加碼–
ORCLOracle CorpStock1,956$23.3 萬0.1%−19−1.0%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD10,940$23.1 萬0.1%+3,500+47.0%加碼歷史
LRCXLam Research CorpCOM350$22.5 萬0.1%−45−11.4%減碼歷史
PEPPepsiCo IncStock1,195$22.1 萬0.1%00.0%不變歷史
DXDynex Capital IncCOM17,313$21.8 萬0.1%00.0%不變歷史
BAXBaxter International IncStock4,755$21.7 萬0.1%−155−3.2%減碼歷史
JPMJPMorgan Chase & CoStock1,465$21.3 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,630$21.0 萬0.1%00.0%不變–
LMTLockheed Martin CorpStock454$20.9 萬0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.Equities12,015$20.1 萬0.1%+40+0.3%加碼歷史
PIMCO ETF Tr72201R643ENHANCD SHORT2,018$19.8 萬0.1%−688−25.4%減碼–
SOSouthern CoStock2,762$19.4 萬0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735J101COM SHS2,890$19.3 萬0.1%+50+1.8%加碼–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED8,853$18.9 萬0.1%−1,431−13.9%減碼–
DUKDuke Energy CORPStock2,079$18.7 萬0.1%+352+20.4%加碼歷史
SYBTStock Yards Bancorp, Inc.COM4,073$18.5 萬0.1%00.0%不變歷史
TFCTruist Financial CorpCOM6,010$18.2 萬0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock1,276$16.9 萬0.1%−611−32.4%減碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF2,975$16.9 萬0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF4,795$16.3 萬0.1%+225+4.9%加碼–
USBUS Bancorp DECOM NEW4,907$16.2 萬0.1%−500−9.2%減碼歷史
HONHoneywell International IncCOM775$16.1 萬0.1%00.0%不變歷史
ROKRockwell Automation, IncStock484$15.9 萬0.1%00.0%不變歷史
UNPUnion Pacific CorpStock742$15.2 萬0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,450$14.8 萬0.1%00.0%不變–
NVDANVIDIA CorpStock346$14.6 萬0.1%−150−30.2%減碼歷史
CVXChevron CorpStock916$14.4 萬0.1%+1+0.1%加碼歷史
iShares Tr464289180MSCI EURO FL ETF7,390$14.2 萬0.1%+175+2.4%加碼–
Schwab Emerging Markets Equity ETF808524706ETF5,682$14.0 萬0.1%−2,338−29.2%減碼–
DJPBarclays Bank PLCDJUBS CMDT ETN364,510$13.8 萬0.1%+2,225+97.4%加碼歷史
HASHasbro, Inc.COM2,120$13.7 萬0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock911$13.4 萬0.1%+3+0.3%加碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,166$13.2 萬0.1%+195+9.9%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD4,425$12.7 萬0.1%−100−2.2%減碼–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$12.7 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock405$12.6 萬0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF3,187$12.6 萬0.1%−414−11.5%減碼–
iShares Select Dividend ETF464287168ETF1,095$12.4 萬0.1%−75−6.4%減碼–
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–
PYPLPayPal Holdings, Inc.Stock1,793$12.0 萬0.1%00.0%不變歷史
MOAltria Group, Inc.Stock2,618$11.9 萬0.1%00.0%不變歷史
RUNSunrun Inc.COM6,615$11.8 萬0.1%−1,605−19.5%減碼歷史
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–
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$11.4 萬0.1%00.0%不變歷史
iShares Tr464287770U.S. FIN SVC ETF710$11.2 萬0.1%−50−6.6%減碼–
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
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–
iShares Tr464287622RUS 1000 ETF427$10.4 萬<0.1%00.0%不變–
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$10.3 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM931$10.0 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock1,260$9.70 萬<0.1%00.0%不變歷史
IPGInterpublic Group of Companies, Inc.COM2,500$9.60 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF338$9.50 萬<0.1%00.0%不變–
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
KEYKeycorpCOM10,050$9.30 萬<0.1%−6,900−40.7%減碼歷史
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
ELVElevance Health, Inc.Stock205$9.10 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock5,526$8.80 萬<0.1%+1,027+22.8%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,231$8.70 萬<0.1%−628−33.8%減碼–
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–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$8.40 萬<0.1%00.0%不變–
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–
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
FISFidelity National Information Services, Inc.Stock1,475$8.10 萬<0.1%+975+195.0%加碼歷史
SHELShell plcADR1,318$8.00 萬<0.1%−50−3.7%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–
COSTCostco Wholesale CorpStock143$7.70 萬<0.1%−70−32.9%減碼歷史
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
EPDEnterprise Products Partners L.P.Stock2,800$7.40 萬<0.1%00.0%不變歷史
ProShares Tr Ultrapro SHT QQQ74347G408CEF3,800$7.20 萬<0.1%−400−9.5%減碼–
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–
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
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–
Schwab US Tips ETF808524870ETF1,275$6.70 萬<0.1%−1,100−46.3%減碼–
SPLKSplunk IncCOM620$6.60 萬<0.1%00.0%不變歷史
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
WMTWalmart Inc.Stock408$6.40 萬<0.1%−216−34.6%減碼歷史

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%–