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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 4 季持倉

持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
738
較 2023 年第 3 季 −10
總值
$2.63 億
較 2023 年第 3 季 +$3,001 萬 (+12.9%)
申報日
2024/1/19
SEC
AlphaMark Advisors, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETF Ser Solutions26922A834ALPHAMARK SM942,550$2,744 萬10.4%+9,219+1.0%加碼–
iShares Core S&P 500 ETF464287200ETF29,548$1,411 萬5.4%−2,657−8.3%減碼–
SPYSPDR S&P 500 ETF TrustETF21,622$1,028 萬3.9%−1,701−7.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF51,652$994.2 萬3.8%−82−0.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF68,453$933.6 萬3.5%+2,394+3.6%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF285,769$775.6 萬2.9%+52,957+22.7%加碼–
PGProcter & Gamble CoStock52,795$773.7 萬2.9%−557−1.0%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE205,985$761.7 萬2.9%−16,232−7.3%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF172,553$648.8 萬2.5%+3,888+2.3%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF46,060$525.0 萬2.0%+1,281+2.9%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL103,044$518.3 萬2.0%+4,072+4.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF60,031$436.2 萬1.7%+1,646+2.8%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD95,077$424.1 萬1.6%+52,640+124.0%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF57,864$416.8 萬1.6%+1,198+2.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF47,392$397.3 萬1.5%+906+1.9%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF18,210$325.6 萬1.2%−250−1.4%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,852$309.4 萬1.2%−205−0.4%減碼–
AMZNAmazon Com IncStock18,816$285.9 萬1.1%−568−2.9%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF71,244$285.4 萬1.1%−2,063−2.8%減碼–
AAPLApple Inc.Stock12,447$239.6 萬0.9%−115−0.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock5,650$229.9 萬0.9%−130−2.2%減碼歷史
VZVerizon Communications IncStock57,792$217.9 萬0.8%−1,901−3.2%減碼歷史
FITBFifth Third BancorpCOM61,021$210.5 萬0.8%−1,162−1.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF23,754$203.2 萬0.8%−437−1.8%減碼–
APHAmphenol CorpCL A20,197$200.2 萬0.8%−1,907−8.6%減碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS17,774$185.6 萬0.7%+4,165+30.6%加碼–
MPCMarathon Petroleum CorpStock12,467$185.0 萬0.7%−248−2.0%減碼歷史
WMWaste Management IncStock9,706$173.8 萬0.7%−713−6.8%減碼歷史
GSGoldman Sachs Group IncStock4,492$173.3 萬0.7%−164−3.5%減碼歷史
iShares Tr464287721U.S. TECH ETF13,170$161.7 萬0.6%−1,123−7.9%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM1,825$160.3 萬0.6%−3−0.2%減碼歷史
Edwards Lifesciences C26176E108COM20,542$156.6 萬0.6%+20,542新進–
GOOGAlphabet Inc.Stock11,037$155.5 萬0.6%−305−2.7%減碼歷史
IBMInternational Business Machines CorpStock9,335$152.7 萬0.6%−555−5.6%減碼歷史
AVGOBroadcom Inc.Stock1,266$141.3 萬0.5%+19+1.5%加碼歷史
ICEIntercontinental Exchange, Inc.Stock10,770$138.3 萬0.5%−336−3.0%減碼歷史
KRKroger CoStock29,215$133.5 萬0.5%−638−2.1%減碼歷史
MOHMolina Healthcare, Inc.COM3,611$130.5 萬0.5%−57−1.6%減碼歷史
TTWOTake Two Interactive Software IncCOM7,841$126.2 萬0.5%−499−6.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,304$122.3 萬0.5%+45+2.0%加碼歷史
EMNEastman Chemical CoStock13,513$121.4 萬0.5%+338+2.6%加碼歷史
WALWestern Alliance BancorporationCOM18,443$121.3 萬0.5%−466−2.5%減碼歷史
BMYBristol Myers Squibb CoStock22,091$113.3 萬0.4%−1,089−4.7%減碼歷史
GPNGlobal Payments IncStock8,880$112.8 萬0.4%−609−6.4%減碼歷史
WisdomTree Tr97717X628FLOATNG RAT TREA21,839$109.7 萬0.4%−9,598−30.5%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF21,055$105.1 萬0.4%+14,567+224.5%加碼–
LDOSLeidos Holdings, Inc.COM9,609$104.0 萬0.4%−460−4.6%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD24,300$99.6 萬0.4%+12,640+108.4%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF17,672$98.8 萬0.4%+3,489+24.6%加碼–
SNXTD Synnex CorpCOM8,204$88.3 萬0.3%−622−7.0%減碼歷史
ALBAlbemarle CorpStock6,089$88.0 萬0.3%+1,732+39.8%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF16,200$83.5 萬0.3%+195+1.2%加碼–
CECelanese CorpStock5,212$81.0 萬0.3%−148−2.8%減碼歷史
PWRQuanta Services, Inc.COM3,744$80.8 萬0.3%−151−3.9%減碼歷史
ONOn Semiconductor CorpStock9,383$78.4 萬0.3%+712+8.2%加碼歷史
RTXRTX CorpStock8,763$73.7 萬0.3%−1,061−10.8%減碼歷史
AJGArthur J. Gallagher & Co.COM3,263$73.4 萬0.3%−99−2.9%減碼歷史
LLYEli Lilly & CoStock1,217$70.9 萬0.3%−59−4.6%減碼歷史
LOWLowes Companies IncStock3,100$69.0 萬0.3%−7−0.2%減碼歷史
ZBRAZebra Technologies CorpCL A2,305$63.0 萬0.2%−4−0.2%減碼歷史
ULTAUlta Beauty, Inc.Stock1,215$59.5 萬0.2%+28+2.4%加碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE27,970$59.4 萬0.2%+2,850+11.3%加碼–
ROSTRoss Stores, Inc.COM4,281$59.2 萬0.2%−99−2.3%減碼歷史
AZOAutoZone IncCOM226$58.4 萬0.2%+8+3.7%加碼歷史
JNJJohnson & JohnsonStock3,697$58.0 萬0.2%−306−7.6%減碼歷史
SSNCSS&C Technologies Holdings IncCOM9,240$56.5 萬0.2%+194+2.1%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT10,430$55.1 萬0.2%−85−0.8%減碼–
AMEAmetek IncCOM3,238$53.4 萬0.2%−59−1.8%減碼歷史
TSNTyson Foods, Inc.Stock9,750$52.4 萬0.2%+830+9.3%加碼歷史
ADBEAdobe Inc.Stock871$52.0 萬0.2%00.0%不變歷史
Invesco QQQ ETF631100104ETF1,267$51.9 萬0.2%−28−2.2%減碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD23,290$48.3 萬0.2%+1,700+7.9%加碼歷史
BYDBoyd Gaming CorpCOM7,517$47.1 萬0.2%−49−0.6%減碼歷史
METAMeta Platforms, Inc.Stock1,326$46.9 萬0.2%−23−1.7%減碼歷史
Vanguard Real Estate ETF922908553ETF5,200$45.9 萬0.2%−10−0.2%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF15,306$45.6 萬0.2%−1,973−11.4%減碼–
Blackstone Group LP09253U108COM3,450$45.2 萬0.2%−7−0.2%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,230$44.0 萬0.2%+549+14.9%加碼歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF17,773$43.6 萬0.2%+9,322+110.3%加碼–
GLDSPDR Gold TrustETF2,266$43.3 萬0.2%+90+4.1%加碼歷史
STNEStoneCo Ltd.COM24,036$43.3 萬0.2%+4,746+24.6%加碼歷史
LMTLockheed Martin CorpStock924$41.9 萬0.2%00.0%不變歷史
MHOM/I Homes, Inc.COM3,043$41.9 萬0.2%+367+13.7%加碼歷史
OKEONEOK IncCOM5,817$40.8 萬0.2%+1,550+36.3%加碼歷史
NVONovo Nordisk A SADR3,910$40.4 萬0.2%00.0%不變歷史
MSFTMicrosoft CorpStock1,067$40.1 萬0.2%+56+5.5%加碼歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M19,190$39.8 萬0.2%+9,090+90.0%加碼–
WisdomTree Tr97717X552EUROP OPPOR FD10,905$39.3 萬0.1%+8,345+326.0%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM7,054$38.8 萬0.1%−3,543−33.4%減碼–
UPSUnited Parcel Service IncStock2,381$37.4 萬0.1%+308+14.9%加碼歷史
GEGeneral Electric CoCOM2,903$37.1 萬0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,050$37.0 萬0.1%−2,503−38.2%減碼–
ASOAcademy Sports & Outdoors, Inc.COM5,562$36.7 萬0.1%+1,024+22.6%加碼歷史
MTHMeritage Homes CORPCOM2,073$36.1 萬0.1%+303+17.1%加碼歷史
ACIWAci Worldwide, Inc.COM11,541$35.3 萬0.1%−127−1.1%減碼歷史
AXAxos Financial, Inc.COM6,379$34.8 萬0.1%+6,379新進歷史
LGIHLGI Homes, Inc.COM2,596$34.6 萬0.1%+650+33.4%加碼歷史
KBHKB HomeCOM5,494$34.3 萬0.1%+588+12.0%加碼歷史
Homestead Stock Index437769607ETF9,898$34.2 萬0.1%+9,898新進–
GBCIGlacier Bancorp, Inc.COM8,246$34.1 萬0.1%+205+2.5%加碼歷史

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 4 季的選擇權部位
證券類別賣權買權
Invesco QQQ Tr46090E953PUT$4,000–

2023 年第 3 季之後清倉（99 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

AlphaMark Advisors, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
EWEdwards Lifesciences CorpStock21,381$148.1 萬0.6%歷史
LBRTLiberty Energy Inc.COM CL A16,797$31.1 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM6,845$29.3 萬0.1%歷史
AITApplied Industrial Technologies IncCOM1,858$28.7 萬0.1%歷史
HLNEHamilton Lane INCCL A3,072$27.8 萬0.1%歷史
EFOREverforth IncCOM3,381$27.6 萬0.1%歷史
BDCBelden Inc.COM2,813$27.2 萬0.1%歷史
UFPIUfp Industries IncCOM2,615$26.8 萬0.1%歷史
NSITInsight Enterprises IncCOM1,837$26.7 萬0.1%歷史
SIGISelective Insurance Group IncCOM2,551$26.3 萬0.1%歷史
SPXCSPX Technologies, Inc.COM3,214$26.2 萬0.1%歷史
IOSPInnospec Inc.COM2,517$25.7 萬0.1%歷史
SSDSimpson Manufacturing Co., Inc.COM1,685$25.2 萬0.1%歷史
OTTROtter Tail CorpCOM3,293$25.0 萬0.1%歷史
NHINational Health Investors IncCOM4,841$24.9 萬0.1%歷史
LIVNLivaNova PLCSHS4,609$24.4 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK13,071$24.4 萬0.1%歷史
BECNQxo Building Products, Inc.COM3,165$24.4 萬0.1%歷史
FOXFFox Factory Holding CorpCOM2,449$24.3 萬0.1%歷史
PRGSProgress Software CorpCOM4,558$24.0 萬0.1%歷史
MXLMaxlinear, IncCOM10,707$23.8 萬0.1%歷史
GMSGMS Inc.COM3,652$23.4 萬0.1%歷史
ONBOld National BancorpStock15,662$22.8 萬0.1%歷史
KMTKennametal IncCOM9,055$22.5 萬0.1%歷史
WDWalker & Dunlop, Inc.COM2,935$21.8 萬0.1%歷史
AMKRAmkor Technology, Inc.COM8,993$20.3 萬0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A27,156$19.3 萬0.1%歷史
VRNTVerint Systems IncCOM7,215$16.6 萬0.1%歷史
FDEUFirst Trust Dynamic Europe Equity Income FundCOM SHS7,892$9.80 萬<0.1%歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA3,636$8.00 萬<0.1%–
VMWVmware LLCCL A COM403$6.70 萬<0.1%歷史
Bitcoin Investment Ord09173T108COM2,801$5.40 萬<0.1%–
Cincinnati Bancorp Inc17187C102COM NEW2,500$3.40 萬<0.1%–
NTRANatera, Inc.COM750$3.30 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF1,102$2.80 萬<0.1%–
SCHWSchwab Charles CorpStock500$2.70 萬<0.1%歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL5,000$2.40 萬<0.1%–
ETF Ser Solutions26922B840COM2,278$2.20 萬<0.1%–
ARLPAlliance Resource Partners LPStock870$2.00 萬<0.1%歷史
Volkswagen AG928662501COM1,689$1.90 萬<0.1%–
CLMCornerstone Strategic Investment Fund, Inc.COM2,240$1.80 萬<0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM777$1.70 萬<0.1%–
Du Pont E I de Nemours & Co263534109COM213$1.60 萬<0.1%–
Vanguard Morningstar Growth ETF922908736ETF54$1.50 萬<0.1%–
TOLToll Brothers, Inc.COM201$1.50 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM65$1.50 萬<0.1%歷史
DUK.PADuke Energy CORPCOM560$1.30 萬<0.1%歷史
NWBONorthwest Biotherapeutics IncCOM14,007$1.30 萬<0.1%歷史
CRAICra International, Inc.COM124$1.20 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM825$1.10 萬<0.1%歷史
HBNCHorizon Bancorp IncCOM938$1.00 萬<0.1%歷史
PRTPermRock Royalty TrustTR UNIT1,438$1.00 萬<0.1%歷史
Tidal ETF Tr88634T410II YIELDMAX XOM OPT500$1.00 萬<0.1%–
BLDQXO Insulation, LLCStock34$9,000<0.1%歷史
BYDDFBYD Co LtdCOM265$8,000<0.1%歷史
OMFOneMain Holdings, Inc.COM183$7,000<0.1%歷史
BF.BBrown Forman CorpStock104$6,000<0.1%歷史
TXTernium S.A.SPONSORED ADS146$6,000<0.1%歷史
AMHAmerican Homes 4 RentCL A170$6,000<0.1%歷史
Bayer AG072730302Common Stock500$6,000<0.1%–
QVCGPOld QVC Group, Inc.PFD225$6,000<0.1%歷史
FULFuller H B CoStock70$5,000<0.1%歷史
PENNPENN Entertainment, Inc.COM200$5,000<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF200$5,000<0.1%–
PHMPultegroup IncCOM65$5,000<0.1%歷史
LYVLive Nation Entertainment, Inc.COM60$5,000<0.1%歷史
PEverpure, Inc.CL A138$5,000<0.1%歷史
AWPabrdn Global Premier Properties FundCOM SH BEN INT1,500$5,000<0.1%歷史
Basf SE NPVD06216317COM100$5,000<0.1%–
NN Group NV629334103ADR250$4,000<0.1%–
BIDUBaidu, Inc.ADR20$3,000<0.1%歷史
RNGRingCentral, Inc.CL A100$3,000<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS48$3,000<0.1%–
Global X FDS37954Y376RATE PREFERRED109$3,000<0.1%–
Nuveen PFD & Incm Securties67072C105COM500$3,000<0.1%–
Seattle Genetics Inc812578102COM14$3,000<0.1%–
ETHEGrayscale Ethereum Staking ETFETF174$2,000<0.1%歷史
FSLRFirst Solar, Inc.Stock10$2,000<0.1%歷史
PATHUiPath, Inc.Stock112$2,000<0.1%歷史
RITMRithm Capital Corp.REIT232$2,000<0.1%歷史
SNPSSynopsys IncCOM5$2,000<0.1%歷史
Global X FDS37954Y459RUSSELL 2000105$2,000<0.1%–
EPREpr PropertiesCOM SH BEN INT51$2,000<0.1%歷史
iShares Tr46435U853BROAD USD HIGH63$2,000<0.1%–
HOLXHologic IncCOM25$2,000<0.1%歷史
Tencent Holdings Ltd ADR88032Q109COM50$2,000<0.1%–
LMNDLemonade, Inc.Stock88$1,000<0.1%歷史
USALiberty All Star Equity FundSH BEN INT252$1,000<0.1%歷史
WPCW. P. Carey Inc.COM25$1,000<0.1%歷史
UPSTUpstart Holdings, Inc.COM44$1,000<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX15$1,000<0.1%–
Advisorshares Ranger Equity Bear ETF00768Y883CEF50$1,000<0.1%–
K1248273U102Stock17$1,000<0.1%–
LACLithium Americas Corp.COM NEW81$1,000<0.1%歷史
First Graphene LtdQ3860H107COM29,300$1,000<0.1%–
Vodka Brands Corp92858P104COM400$1,000<0.1%–
Best Inc08653C106SPONSORED ADS2$00.0%–
Diamonds Trust Series I252787106COM1$00.0%–
Algonquin PWR Utils Corp015857873UNIT 99/99/99995$00.0%–