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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 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
Simplify Exchange Traded Fun82889N863VOLATILITY PREM777$1.70 萬<0.1%+425+120.7%加碼–
CFGCitizens Financial Group IncCOM628$1.70 萬<0.1%−49−7.2%減碼歷史
GLADGladstone Capital CorpCOM1,771$1.70 萬<0.1%+1,366+337.3%加碼歷史
FFord Motor CoStock1,415$1.80 萬<0.1%+35+2.5%加碼歷史
CATCaterpillar IncStock65$1.80 萬<0.1%−100−60.6%減碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,413$1.80 萬<0.1%+618+77.7%加碼歷史
First Tr Exchange-Traded FD336917109SHS550$1.80 萬<0.1%−75−12.0%減碼–
CLMCornerstone Strategic Investment Fund, Inc.COM2,240$1.80 萬<0.1%+1,002+80.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW63$1.80 萬<0.1%+9+16.7%加碼歷史
Aberdeen Gold Trust26922Y105COM1,000$1.80 萬<0.1%00.0%不變–
H & Q Healthcare Fund404052102COM1,160$1.80 萬<0.1%+210+22.1%加碼–
FTVFortive CorpStock250$1.90 萬<0.1%00.0%不變歷史
AMAntero Midstream CorpStock1,554$1.90 萬<0.1%+613+65.1%加碼歷史
iShares Tr46435U366SELF DRIVNG EV501$1.90 萬<0.1%00.0%不變–
PIMCO ETF Tr72201R643ENHANCD SHORT198$1.90 萬<0.1%−1,820−90.2%減碼–
FSLYFastly, Inc.CL A1,000$1.90 萬<0.1%00.0%不變歷史
Volkswagen AG928662501COM1,689$1.90 萬<0.1%+38+2.3%加碼–
CSXCSX CorpStock650$2.00 萬<0.1%−20−3.0%減碼歷史
ARLPAlliance Resource Partners LPStock870$2.00 萬<0.1%+250+40.3%加碼歷史
OTEXOpen Text CorpCOM572$2.00 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR9,572$2.00 萬<0.1%+9,572新進歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,100$2.00 萬<0.1%00.0%不變–
NINisource Inc.COM800$2.00 萬<0.1%00.0%不變歷史
ASHAshland Inc.COM250$2.00 萬<0.1%+250新進歷史
IVRInvesco Mortgage Capital Inc.COM1,975$2.00 萬<0.1%+378+23.7%加碼歷史
ARCCAres Capital CorpCEF1,068$2.10 萬<0.1%+968+968.0%加碼歷史
iShares Inc464286749MSCI SWITZERLAND475$2.10 萬<0.1%−15−3.1%減碼–
CMAComerica IncCOM500$2.10 萬<0.1%−50−9.1%減碼歷史
CTRECareTrust REIT, Inc.COM1,050$2.20 萬<0.1%+1,050新進歷史
iShares Inc464286475EM MKT SM-CP ETF408$2.20 萬<0.1%−65,534−99.4%減碼–
SPLKSplunk IncCOM150$2.20 萬<0.1%−470−75.8%減碼歷史
STESTERIS plcCOM100$2.20 萬<0.1%−50−33.3%減碼歷史
ETF Ser Solutions26922B840COM2,278$2.20 萬<0.1%+255+12.6%加碼–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X1,445$2.20 萬<0.1%+1,445新進–
ADMArcher-Daniels-Midland CoStock310$2.30 萬<0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM500$2.30 萬<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM546$2.30 萬<0.1%+15+2.8%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,200$2.40 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W109US TOTAL DIVIDND400$2.40 萬<0.1%00.0%不變–
UTGReaves Utility Income FundCOM SH BEN INT973$2.40 萬<0.1%+373+62.2%加碼歷史
BNTXBioNTech SESPONSORED ADS220$2.40 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL5,000$2.40 萬<0.1%+5,000新進–
ETF Managers Tr26924G409PRIME MOBILE PAY610$2.40 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF450$2.50 萬<0.1%00.0%不變–
MAINMain Street Capital CORPCEF615$2.50 萬<0.1%+90+17.1%加碼歷史
PDIPIMCO Dynamic Income FundSHS1,426$2.50 萬<0.1%+753+111.9%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT750$2.50 萬<0.1%+750新進–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS2,521$2.50 萬<0.1%+2,514+35,914.3%加碼–
TELFYTelefonica S ASPONSORED ADR6,169$2.50 萬<0.1%00.0%不變歷史
ACNAccenture plcStock86$2.60 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock256$2.60 萬<0.1%+26+11.3%加碼歷史
BSXBoston Scientific CorpStock500$2.60 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM40$2.60 萬<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF538$2.70 萬<0.1%−737−57.8%減碼–
SCHWSchwab Charles CorpStock500$2.70 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM322$2.70 萬<0.1%00.0%不變歷史
Ea Series Trust02072L680STRIVE 500 ETF1,000$2.70 萬<0.1%00.0%不變–
AZNAstraZeneca PLCSPONSORED ADR392$2.70 萬<0.1%−120−23.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF430$2.80 萬<0.1%00.0%不變–
RQICohen & Steers Quality Income Realty Fund IncCEF2,793$2.80 萬<0.1%+1,218+77.3%加碼歷史
CHDNChurchill Downs IncCOM240$2.80 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM1,687$2.80 萬<0.1%−771−31.4%減碼歷史
UVVUniversal CorpCOM600$2.80 萬<0.1%−400−40.0%減碼歷史
American Capital Agency Corp02503X105COMMON STOCK3,009$2.80 萬<0.1%+1,859+161.7%加碼–
iShares Tr46434VAX8IBONDS DEC23 ETF1,102$2.80 萬<0.1%−112−9.2%減碼–
MAMastercard IncStock73$2.90 萬<0.1%−25−25.5%減碼歷史
VVisa Inc.Stock125$2.90 萬<0.1%00.0%不變歷史
CCitigroup IncStock700$2.90 萬<0.1%+300+75.0%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ489$2.90 萬<0.1%+233+91.0%加碼–
ORANYOrangeSPONSORED ADR2,500$2.90 萬<0.1%00.0%不變歷史
ProShares Tr Ultrapro SHT QQQ74347G408CEF1,400$2.90 萬<0.1%−2,400−63.2%減碼–
KMBKimberly Clark CorpStock250$3.00 萬<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF625$3.00 萬<0.1%−250−28.6%減碼–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,727$3.00 萬<0.1%−3,400−66.3%減碼歷史
BF.ABrown Forman CorpCL A520$3.00 萬<0.1%+2+0.4%加碼歷史
LNTHLantheus Holdings, Inc.Stock445$3.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33735T109COMMON SHS2,805$3.10 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT800$3.20 萬<0.1%+800新進–
Vanguard Whitehall FDS921946794INTL HIGH ETF520$3.20 萬<0.1%−15−2.8%減碼–
Etfis Ser Tr I26923G772INFRAC ACT MLP917$3.20 萬<0.1%+672+274.3%加碼–
T-Mobile US, Inc.591708102COM225$3.20 萬<0.1%00.0%不變–
NTRANatera, Inc.COM750$3.30 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM304$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–
JJacobs Solutions Inc.COM250$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–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL402$3.40 萬<0.1%+402新進–
MCKMcKesson CorpStock80$3.50 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT1,125$3.50 萬<0.1%−225−16.7%減碼–
TIGOMillicom International Cellular SACOM STK2,249$3.50 萬<0.1%00.0%不變歷史
NTESNetEase, Inc.SPONSORED ADS350$3.50 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR6,000$3.50 萬<0.1%+1,000+20.0%加碼歷史
Global X FDS37960A669SUPERDIVIDEND1,665$3.60 萬<0.1%+1,665新進–
MOSMosaic CoCOM1,000$3.60 萬<0.1%00.0%不變歷史
MASMasco CorpCOM700$3.70 萬<0.1%−725−50.9%減碼歷史
STMSTMicroelectronics N.V.NY REGISTRY850$3.70 萬<0.1%+200+30.8%加碼歷史
iShares Tr464287739U.S. REAL ES ETF475$3.70 萬<0.1%−160−25.2%減碼–
iShares Tr464287325GLOB HLTHCRE ETF445$3.70 萬<0.1%−50−10.1%減碼–
iShares Tr464288273EAFE SML CP ETF650$3.70 萬<0.1%−46,735−98.6%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF382$3.80 萬<0.1%−40−9.5%減碼–

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%–