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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 Fun82889N632ENHANCED INM ETF8,451$21.0 萬0.1%+8,451新進–
DXDynex Capital IncCOM17,313$20.7 萬0.1%00.0%不變歷史
STNEStoneCo Ltd.COM19,290$20.6 萬0.1%+19,290新進歷史
FFINFirst Financial Bankshares IncCOM8,167$20.5 萬0.1%+8,167新進歷史
ORCLOracle CorpStock1,913$20.3 萬0.1%−43−2.2%減碼歷史
AMKRAmkor Technology, Inc.COM8,993$20.3 萬0.1%+8,993新進歷史
PEPPepsiCo IncStock1,195$20.2 萬0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M10,100$19.4 萬0.1%+10,100新進–
LGIHLGI Homes, Inc.COM1,946$19.4 萬0.1%+1,946新進歷史
ALITAlight, Inc. / DelawareCOM CL A27,156$19.3 萬0.1%+27,156新進歷史
PKGPackaging Corp of AmericaStock1,253$19.2 萬0.1%−23−1.8%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,200$19.1 萬0.1%−430−9.3%減碼–
CLFCleveland-Cliffs Inc.Equities12,215$19.1 萬0.1%+200+1.7%加碼歷史
INMDInMode Ltd.SHS6,216$18.9 萬0.1%+6,216新進歷史
KKellanovaStock3,065$18.2 萬0.1%−773−20.1%減碼歷史
CVXChevron CorpStock1,042$17.6 萬0.1%+126+13.8%加碼歷史
DUKDuke Energy CORPStock1,977$17.4 萬0.1%−102−4.9%減碼歷史
TFCTruist Financial CorpCOM6,044$17.3 萬0.1%+34+0.6%加碼歷史
SOSouthern CoStock2,655$17.2 萬0.1%−107−3.9%減碼歷史
BAXBaxter International IncStock4,440$16.8 萬0.1%−315−6.6%減碼歷史
STSensata Technologies Holding plcSHS4,455$16.8 萬0.1%+4,455新進歷史
VRNTVerint Systems IncCOM7,215$16.6 萬0.1%+7,215新進歷史
USBUS Bancorp DECOM NEW4,907$16.2 萬0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,701$16.0 萬0.1%+535+24.7%加碼–
SYBTStock Yards Bancorp, Inc.COM4,073$16.0 萬0.1%00.0%不變歷史
FWRDForward Air CorpCOM2,234$15.4 萬0.1%+2,234新進歷史
UNPUnion Pacific CorpStock742$15.1 萬0.1%00.0%不變歷史
Tidal ETF Tr88634T709II TSLA OPTION INCM10,936$15.0 萬0.1%+10,936新進–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED7,383$14.7 萬0.1%−1,470−16.6%減碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,350$14.2 萬0.1%−100−1.1%減碼–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF2,775$14.1 萬0.1%−200−6.7%減碼–
iShares Tr464287382JPX NIKKEI 4001,470$13.9 萬0.1%−1,471−50.0%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF4,895$13.6 萬0.1%+100+2.1%加碼–
ROKRockwell Automation, IncStock457$13.1 萬0.1%−27−5.6%減碼歷史
MOAltria Group, Inc.Stock3,018$12.7 萬0.1%+400+15.3%加碼歷史
iShares Tr464289180MSCI EURO FL ETF6,650$12.6 萬0.1%−740−10.0%減碼–
HDHome Depot, Inc.Stock405$12.2 萬0.1%00.0%不變歷史
IPInternational Paper CoCOM3,446$12.2 萬0.1%+79+2.3%加碼歷史
BPBP PLCADR3,135$12.1 萬0.1%−150−4.6%減碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$11.8 萬0.1%00.0%不變歷史
HASHasbro, Inc.COM1,735$11.5 萬<0.1%−385−18.2%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF2,755$11.4 萬<0.1%−55−2.0%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$11.4 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock914$11.2 萬<0.1%+3+0.3%加碼歷史
iShares S&P 500 Growth ETF464287309ETF1,632$11.2 萬<0.1%+401+32.6%加碼–
Schwab Emerging Markets Equity ETF808524706ETF4,652$11.1 萬<0.1%−1,030−18.1%減碼–
HONHoneywell International IncCOM600$11.1 萬<0.1%−175−22.6%減碼歷史
KEYKeycorpCOM9,950$10.7 萬<0.1%−100−1.0%減碼歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$10.7 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF977$10.5 萬<0.1%−118−10.8%減碼–
TAT&T Inc.Stock6,812$10.2 萬<0.1%+1,286+23.3%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$10.2 萬<0.1%00.0%不變歷史
NVDANVIDIA CorpStock233$10.1 萬<0.1%−113−32.7%減碼歷史
Flagstar Bank, National Association649445103COM8,870$10.1 萬<0.1%−550−5.8%減碼–
iShares Tr464287234MSCI EMG MKT ETF2,637$10.0 萬<0.1%−550−17.3%減碼–
iShares Tr464287622RUS 1000 ETF427$10.0 萬<0.1%00.0%不變–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,700$10.0 萬<0.1%−130−2.7%減碼歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$9.80 萬<0.1%00.0%不變歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,982$9.60 萬<0.1%+2,602+109.3%加碼–
iShares Tr464287770U.S. FIN SVC ETF615$9.50 萬<0.1%−95−13.4%減碼–
INTCIntel CorpStock2,552$9.10 萬<0.1%+10.0%加碼歷史
iShares Tr464287762US HLTHCARE ETF338$9.10 萬<0.1%00.0%不變–
LAZLazard, Inc.SHS A2,950$9.10 萬<0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock686$9.00 萬<0.1%−10−1.4%減碼歷史
ELVElevance Health, Inc.Stock205$8.90 萬<0.1%00.0%不變歷史
CRFCornerstone Total Return Fund IncCOM11,173$8.90 萬<0.1%+5,152+85.6%加碼歷史
CLColgate Palmolive CoStock1,200$8.50 萬<0.1%−60−4.8%減碼歷史
WisdomTree Tr97717X552EUROP OPPOR FD2,560$8.50 萬<0.1%+2,560新進–
COSTCostco Wholesale CorpStock147$8.30 萬<0.1%+4+2.8%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF2,265$8.30 萬<0.1%−50−2.2%減碼–
RUNSunrun Inc.COM6,615$8.30 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock1,600$8.20 萬<0.1%+1,600新進歷史
FISFidelity National Information Services, Inc.Stock1,475$8.20 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF875$8.20 萬<0.1%−230−20.8%減碼–
SHELShell plcADR1,263$8.10 萬<0.1%−55−4.2%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,390$8.10 萬<0.1%−403−22.5%減碼歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE4,000$8.10 萬<0.1%+4,000新進–
iShares Tr464287630RUS 2000 VAL ETF599$8.10 萬<0.1%−57,810−99.0%減碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$8.00 萬<0.1%00.0%不變–
Tidal ETF Tr88634T774II YIELDMAX NVDA3,636$8.00 萬<0.1%+3,636新進–
WisdomTree Tr97717W604US SMALLCAP DIVD2,775$7.80 萬<0.1%−1,650−37.3%減碼–
Global X FDS37954Y475S&P 500 COVERED2,000$7.80 萬<0.1%−10−0.5%減碼–
EPDEnterprise Products Partners L.P.Stock2,800$7.70 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock518$7.70 萬<0.1%+50+10.7%加碼歷史
XOMExxonMobil Holdings CorpCOM643$7.60 萬<0.1%−288−30.9%減碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF1,475$7.60 萬<0.1%−105−6.6%減碼–
ESEversource EnergyStock1,297$7.50 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS2,450$7.40 萬<0.1%00.0%不變–
ABBVAbbVie Inc.Stock488$7.30 萬<0.1%+4+0.8%加碼歷史
Vanguard Morningstar Value ETF922908744ETF525$7.20 萬<0.1%−75−12.5%減碼–
DISWalt Disney CoStock889$7.20 萬<0.1%+35+4.1%加碼歷史
NVSNovartis AGADR700$7.10 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock997$7.00 萬<0.1%+112+12.7%加碼歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,405$7.00 萬<0.1%−25−1.7%減碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,885$6.90 萬<0.1%−2,450−45.9%減碼–
ANETArista Networks, Inc.COM375$6.90 萬<0.1%−19−4.8%減碼歷史
iShares Tr46434VBG4IBONDS DEC24 ETF2,745$6.80 萬<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock725$6.70 萬<0.1%00.0%不變歷史
VMWVmware LLCCL A COM403$6.70 萬<0.1%−252−38.5%減碼歷史
iShares U.S. Regional Banks ETF464288778ETF1,950$6.60 萬<0.1%−290−12.9%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%–