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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 3 季持倉

持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
748
較 2023 年第 2 季 +111
總值
$2.33 億
較 2023 年第 2 季 +$1,646 萬 (+7.6%)
申報日
2023/10/31
SEC
AlphaMark Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FCXFreeport-McMoran IncStock210$8,000<0.1%−15−6.7%減碼歷史
BACBank of America CorpStock277$8,000<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock105$8,000<0.1%−100−48.8%減碼歷史
WYWeyerhaeuser CoCOM NEW250$8,000<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM200$8,000<0.1%00.0%不變歷史
SLRCSLR Investment Corp.COM491$8,000<0.1%+441+882.0%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$8,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733B100WTR ETF100$8,000<0.1%00.0%不變–
FCN Banc Corp30241C109COM262$8,000<0.1%00.0%不變–
MDTMedtronic plcCOM100$8,000<0.1%00.0%不變歷史
BYDDFBYD Co LtdCOM265$8,000<0.1%−42−13.7%減碼歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF466$9,000<0.1%−510−52.3%減碼–
Vanguard Consumer Staples ETF92204A207ETF50$9,000<0.1%00.0%不變–
RYRoyal Bank of CanadaStock100$9,000<0.1%00.0%不變歷史
SHOPShopify Inc.Stock167$9,000<0.1%+47+39.2%加碼歷史
BLDQXO Insulation, LLCStock34$9,000<0.1%+34新進歷史
WLKWestlake CorpCOM75$9,000<0.1%−80−51.6%減碼歷史
CROXCrocs, Inc.COM100$9,000<0.1%00.0%不變歷史
Global X FDS37954Y657US PFD ETF500$9,000<0.1%00.0%不變–
iShares Tr464288836U.S. PHARMA ETF50$9,000<0.1%00.0%不變–
GGTGabelli Multimedia Trust Inc.COM1,470$9,000<0.1%+940+177.4%加碼歷史
APOApollo Global Management, Inc.COM100$9,000<0.1%−100−50.0%減碼歷史
ASPNAspen Aerogels IncCOM1,000$9,000<0.1%+1,000新進歷史
LUMNLumen Technologies, Inc.Stock6,850$1.00 萬<0.1%+6,850新進歷史
WBDWarner Bros. Discovery, Inc.Stock882$1.00 萬<0.1%−1,061−54.6%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF150$1.00 萬<0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF65$1.00 萬<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF211$1.00 萬<0.1%00.0%不變–
ORealty Income CorpREIT200$1.00 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM90$1.00 萬<0.1%−3−3.2%減碼歷史
ROCKGibraltar Industries, Inc.COM150$1.00 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD130$1.00 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL103$1.00 萬<0.1%−152−59.6%減碼–
HBNCHorizon Bancorp IncCOM938$1.00 萬<0.1%+938新進歷史
REXRex American Resources CorpCOM250$1.00 萬<0.1%+250新進歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$1.00 萬<0.1%00.0%不變歷史
PRTPermRock Royalty TrustTR UNIT1,438$1.00 萬<0.1%+785+120.2%加碼歷史
Questar Corporation748356102COM407$1.00 萬<0.1%−73−15.2%減碼–
Tidal ETF Tr88634T410II YIELDMAX XOM OPT500$1.00 萬<0.1%+500新進–
BHPBHP Group LtdADR200$1.10 萬<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF28$1.10 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock24$1.10 萬<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock2,100$1.10 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF1,000$1.10 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR200$1.10 萬<0.1%00.0%不變歷史
OBDCBlue Owl Capital CorpCOM825$1.10 萬<0.1%+251+43.7%加碼歷史
PUKPrudential PLCADR500$1.10 萬<0.1%00.0%不變歷史
DBEInvesco DB Energy FundENERGY FD450$1.10 萬<0.1%00.0%不變歷史
TKRTimken CoCOM155$1.10 萬<0.1%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW301$1.10 萬<0.1%00.0%不變歷史
SCHLScholastic CorpCOM300$1.10 萬<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM250$1.10 萬<0.1%−140−35.9%減碼歷史
Dow Chemical Company260543103COM213$1.10 萬<0.1%00.0%不變–
XFLTXAI Floating Rate & Alternative Income TrustCOM1,604$1.10 萬<0.1%+1,340+507.6%加碼歷史
WENWendy's CoStock583$1.20 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock367$1.20 萬<0.1%−74−16.8%減碼歷史
MMM3M CoStock132$1.20 萬<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE500$1.20 萬<0.1%00.0%不變–
CRAICra International, Inc.COM124$1.20 萬<0.1%+124新進歷史
BWABorgwarner IncCOM300$1.20 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM350$1.20 萬<0.1%00.0%不變歷史
Strategy Shs86280R803DAY HAGAN SMART345$1.20 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF200$1.20 萬<0.1%00.0%不變–
PEBPebblebrook Hotel TrustCOM850$1.20 萬<0.1%+850新進歷史
MARMarriott International IncStock66$1.30 萬<0.1%−50−43.1%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF350$1.30 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF65$1.30 萬<0.1%−10−13.3%減碼–
OSKOshkosh CorpCOM141$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
XPOXPO, Inc.COM177$1.30 萬<0.1%−77−30.3%減碼歷史
DLTRDollar Tree, Inc.COM125$1.30 萬<0.1%00.0%不變歷史
DUK.PADuke Energy CORPCOM560$1.30 萬<0.1%+560新進歷史
HBIHanesbrands Inc.COM3,400$1.30 萬<0.1%−8,550−71.5%減碼歷史
NWBONorthwest Biotherapeutics IncCOM14,007$1.30 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock125$1.40 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF198$1.40 萬<0.1%00.0%不變–
Exchange Traded Concepts Tru301505707ROBO GLB ETF275$1.40 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734Y109COM SHS175$1.40 萬<0.1%00.0%不變–
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,741$1.40 萬<0.1%+1,141+190.2%加碼歷史
CTMXCytomX Therapeutics, Inc.COM10,548$1.40 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM742$1.40 萬<0.1%+385+107.8%加碼歷史
TLRYTilray Brands, Inc.COM CL 25,724$1.40 萬<0.1%−100−1.7%減碼歷史
SLViShares Silver TrustETF750$1.50 萬<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock254$1.50 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF54$1.50 萬<0.1%00.0%不變–
iShares Tr464287788U.S. FINLS ETF200$1.50 萬<0.1%00.0%不變–
TOLToll Brothers, Inc.COM201$1.50 萬<0.1%+160+390.2%加碼歷史
DEODiageo PLCSPON ADR NEW100$1.50 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF375$1.50 萬<0.1%−25−6.3%減碼–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD850$1.50 萬<0.1%00.0%不變–
PXDPioneer Natural Resources CoCOM65$1.50 萬<0.1%00.0%不變歷史
TBLDThornburg Income Builder Opportunities TrustCOM1,000$1.50 萬<0.1%00.0%不變歷史
GMEGameStop Corp.Stock949$1.60 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT150$1.60 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR496$1.60 萬<0.1%+300+153.1%加碼歷史
AAPAdvance Auto Parts IncCOM280$1.60 萬<0.1%−400−58.8%減碼歷史
Du Pont E I de Nemours & Co263534109COM213$1.60 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock1,000$1.70 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock516$1.70 萬<0.1%−50−8.8%減碼歷史
NUENucor CorpCOM106$1.70 萬<0.1%00.0%不變歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

AlphaMark Advisors, LLC 在 2023 年第 3 季的選擇權部位
證券類別賣權買權
Call NVDA $45067066G994COM–$5,000

2023 年第 2 季之後清倉（58 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

AlphaMark Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
Edwards Lifesciences C26176E108COM21,847$206.1 萬1.0%–
AQR Diversified Arbitr00203H107ETF31,152$36.8 萬0.2%–
PTYPIMCO Corporate & Income Opportunity FundCOM4,372$6.10 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM576$4.70 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F664FT VEST US EQT800$3.00 萬<0.1%–
Roche Hldg Ltd ADR771195104COM600$2.30 萬<0.1%–
TXNTexas Instruments IncStock105$1.90 萬<0.1%歷史
iShares Inc464286293ASIA/PAC DIV ETF570$1.90 萬<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A1,218$1.80 萬<0.1%歷史
iShares Core S&P Mid-Cap ETF464287507ETF65$1.70 萬<0.1%–
Kraneshares Tr500767736QUADRTC INT RT750$1.50 萬<0.1%–
SMGScotts Miracle-Gro CoStock225$1.40 萬<0.1%歷史
DVADavita Inc.COM144$1.40 萬<0.1%歷史
CARRCarrier Global CorpStock255$1.30 萬<0.1%歷史
Johnson Controls Inc478366107COM185$1.30 萬<0.1%–
Janus Global Technolog471023663COM280$1.30 萬<0.1%–
UNHUnitedHealth Group IncStock25$1.20 萬<0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF65$1.10 萬<0.1%–
ALGMAllegro Microsystems, Inc.COM250$1.10 萬<0.1%歷史
Koninklijke Ahold Delhaize N500467501COM300$1.00 萬<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP154$1.00 萬<0.1%歷史
DVNDevon Energy CorpStock170$8,000<0.1%歷史
AAAlcoa CorpCOM250$8,000<0.1%歷史
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA195$8,000<0.1%–
Paramount Global92556H206CL B475$8,000<0.1%–
VLOValero Energy CorpStock63$7,000<0.1%歷史
MET.PAMetlife IncCOM300$7,000<0.1%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF54$6,000<0.1%–
UBERUber Technologies, IncStock147$6,000<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF75$6,000<0.1%–
PRGOPERRIGO Co plcSHS171$6,000<0.1%歷史
Vanguard Inflat Protected Sec922031869COM519$6,000<0.1%–
VTRSViatris IncStock475$5,000<0.1%歷史
XYLXylem Inc.COM46$5,000<0.1%歷史
Carl Zeiss Meditec AG NPV Isin DE0005313704 Sedol 5922961D14895102COMMONSTOCK50$5,000<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF50$4,000<0.1%–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT85$4,000<0.1%–
iShares Inc464286822MSCI MEXICO ETF68$4,000<0.1%–
Daimler Truck Hldg AG Sponsored ADS23384L101ADR200$4,000<0.1%–
DGDollar General CorpCOM18$3,000<0.1%歷史
First Tr Exchng Traded FD VI33740U802FT VEST U.S.85$3,000<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT95$3,000<0.1%歷史
Komatsu Ltd500458401ADR100$3,000<0.1%–
CFMSConformis IncCOM982$2,000<0.1%歷史
CURLFCuraleaf Holdings, Inc.COM800$2,000<0.1%歷史
SWNSouthwestern Energy CoCOM409$2,000<0.1%歷史
XYZBlock, Inc.CL A21$1,000<0.1%歷史
Adidas AG ADR00687A107ADR6$1,000<0.1%–
American Fd Fundamental360802102COM21$1,000<0.1%–
VACMarriott Vacations Worldwide CorpCOM1$00.0%歷史
NVAXNovavax IncCOM NEW35$00.0%歷史
Bridgeway Natl Corp10874R102COM34$00.0%–
CWBHFCharlotte's Web Holdings, Inc.COM575$00.0%歷史
American FD Growth FD Of399874106COM1$00.0%–
Valaris PLC Shs Class AG9402V109Stock125$00.0%–
ZEVLightning eMotors, Inc.COM11$00.0%歷史
Valaris LtdG9460G119*W EXP 04/29/20241$00.0%–
Alliance Growth & Incm018597500ETF6$00.0%–