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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
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–
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–
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–
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–
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–
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
SPGSimon Property Group Inc.REIT150$1.70 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock1,000$1.70 萬<0.1%00.0%不變歷史
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
SLViShares Silver TrustETF750$1.60 萬<0.1%+50+7.1%加碼歷史
GXOGXO Logistics, Inc.Stock254$1.60 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock441$1.60 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock205$1.60 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF275$1.60 萬<0.1%−75−21.4%減碼–
ProShares Tr74347R206PSHS ULTRA QQQ256$1.60 萬<0.1%00.0%不變–
UTGReaves Utility Income FundCOM SH BEN INT600$1.60 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W422INDIA ERNGS FD450$1.60 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF400$1.60 萬<0.1%−1,045−72.3%減碼–
FSLYFastly, Inc.CL A1,000$1.60 萬<0.1%00.0%不變歷史
H & Q Healthcare Fund404052102COM950$1.60 萬<0.1%+650+216.7%加碼–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD850$1.60 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF75$1.50 萬<0.1%−60−44.4%減碼–
Vanguard Morningstar Growth ETF922908736ETF54$1.50 萬<0.1%−95−63.8%減碼–
BWABorgwarner IncCOM300$1.50 萬<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF200$1.50 萬<0.1%00.0%不變–
XPOXPO, Inc.COM254$1.50 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM200$1.50 萬<0.1%00.0%不變歷史
Du Pont E I de Nemours & Co263534109COM213$1.50 萬<0.1%00.0%不變–
Kraneshares Tr500767736QUADRTC INT RT750$1.50 萬<0.1%−850−53.1%減碼–
TBLDThornburg Income Builder Opportunities TrustCOM1,000$1.50 萬<0.1%+1,000新進歷史
SMGScotts Miracle-Gro CoStock225$1.40 萬<0.1%−50−18.2%減碼歷史
iShares MSCI Eafe ETF464287465ETF198$1.40 萬<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE500$1.40 萬<0.1%00.0%不變–
DVADavita Inc.COM144$1.40 萬<0.1%−384−72.7%減碼歷史
FEFirstenergy CorpCOM350$1.40 萬<0.1%−150−30.0%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS175$1.40 萬<0.1%00.0%不變–
PUKPrudential PLCADR500$1.40 萬<0.1%00.0%不變歷史
TKRTimken CoCOM155$1.40 萬<0.1%−40−20.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW301$1.40 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock30$1.30 萬<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF350$1.30 萬<0.1%00.0%不變–
CARRCarrier Global CorpStock255$1.30 萬<0.1%00.0%不變歷史
WENWendy's CoStock583$1.30 萬<0.1%00.0%不變歷史
MMM3M CoStock132$1.30 萬<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM150$1.30 萬<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS673$1.30 萬<0.1%+15+2.3%加碼歷史
Johnson Controls Inc478366107COM185$1.30 萬<0.1%00.0%不變–
PXDPioneer Natural Resources CoCOM65$1.30 萬<0.1%00.0%不變歷史
Janus Global Technolog471023663COM280$1.30 萬<0.1%00.0%不變–
Questar Corporation748356102COM480$1.30 萬<0.1%00.0%不變–
BHPBHP Group LtdADR200$1.20 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT200$1.20 萬<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock25$1.20 萬<0.1%+25新進歷史
OSKOshkosh CorpCOM141$1.20 萬<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT258$1.20 萬<0.1%+41+18.9%加碼歷史
Strategy Shs86280R803DAY HAGAN SMART345$1.20 萬<0.1%+7+2.1%加碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF200$1.20 萬<0.1%−80−28.6%減碼–
AMHAmerican Homes 4 RentCL A340$1.20 萬<0.1%+340新進歷史
SCHLScholastic CorpCOM300$1.20 萬<0.1%00.0%不變歷史
American Capital Agency Corp02503X105COMMON STOCK1,150$1.20 萬<0.1%00.0%不變–
ARLPAlliance Resource Partners LPStock620$1.10 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF28$1.10 萬<0.1%+12+75.0%加碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF65$1.10 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock24$1.10 萬<0.1%+4+20.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF65$1.10 萬<0.1%+65新進–
AMAntero Midstream CorpStock941$1.10 萬<0.1%+6+0.6%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF211$1.10 萬<0.1%00.0%不變–
CROXCrocs, Inc.COM100$1.10 萬<0.1%−35−25.9%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,000$1.10 萬<0.1%00.0%不變–
TXTernium S.A.SPONSORED ADS267$1.10 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%–