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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
PAYXPaychex IncStock1$00.0%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF1$00.0%+1新進–
ONLOrion Properties Inc.REIT20$00.0%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF31$00.0%00.0%不變–
CNXCConcentrix CorpStock5$00.0%00.0%不變歷史
CHWYChewy, Inc.CL A10$00.0%00.0%不變歷史
MPTMedical Properties Trust IncCOM50$00.0%00.0%不變歷史
CPNGCoupang, Inc.CL A4$00.0%+4新進歷史
iShares Tr464288588MBS ETF5$00.0%00.0%不變–
RIVRivernorth Opportunities Fund, Inc.COM42$00.0%00.0%不變歷史
DDOGDatadog, Inc.CL A COM2$00.0%00.0%不變歷史
PIMCO ETF Tr72201R643ENHANCD SHORT1$00.0%−197−99.5%減碼–
VALValaris LtdCL A125$00.0%+125新進歷史
HTZHertz Global Holdings, IncCOM NEW30$00.0%00.0%不變歷史
SBLKStar Bulk Carriers Corp.SHS PAR8$00.0%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM45$00.0%00.0%不變歷史
WTERAlkaline Water Co IncCOM NEW222$00.0%00.0%不變歷史
UANCVR Partners, LPCOM2$00.0%00.0%不變歷史
CGCCanopy Growth CorpCOM3$00.0%−1−16.7%減碼依 1 比 10 拆股換算歷史
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS7$00.0%−2,514−99.7%減碼–
First Rep BK San Francisco C33616C100COM400$00.0%00.0%不變–
American FD Growth FD Of399874106COM2$00.0%+2新進–
BOILProShares Trust IIULTRA BLOOMBERG1$00.0%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW2,135$00.0%−1,000−31.9%減碼歷史
Stein Mart Inc Com858375108COM300$00.0%00.0%不變–
SPCEVirgin Galactic Holdings, IncCOM100$00.0%00.0%不變歷史
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%不變–
ATAIAtai Beckley N.V.SHS200$00.0%00.0%不變歷史
CENNCenntro Inc.ORD SHS33$00.0%+1+1.5%加碼依 1 比 10 拆股換算歷史
PLLPiedmont Lithium Inc.Stock50$1,000<0.1%00.0%不變歷史
NKENIKE, Inc.Stock5$1,000<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1,000<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock53$1,000<0.1%+53新進歷史
Vanguard Financials ETF92204A405ETF12$1,000<0.1%+12新進–
FFIVF5, Inc.Stock5$1,000<0.1%00.0%不變歷史
ATIAti IncStock30$1,000<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD39$1,000<0.1%00.0%不變–
LCIDLucid Group, Inc.COM200$1,000<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW17$1,000<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS14$1,000<0.1%+14新進–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG40$1,000<0.1%+40新進–
ATRCAtriCure, Inc.COM35$1,000<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM85$1,000<0.1%+85新進歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1,000<0.1%00.0%不變–
RVTRoyce Small-Cap Trust, Inc.COM50$1,000<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A50$1,000<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM12$1,000<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A11$1,000<0.1%−10−47.6%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW30$1,000<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A165$1,000<0.1%00.0%不變歷史
FCFranklin Covey CoCOM15$1,000<0.1%00.0%不變歷史
NAGENiagen Bioscience, Inc.COM NEW667$1,000<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A77$1,000<0.1%00.0%不變歷史
SSTKShutterstock, Inc.COM12$1,000<0.1%00.0%不變歷史
Adidas AG ADR00687A107ADR6$1,000<0.1%+6新進–
XAIRBeyond Air, Inc.COM500$1,000<0.1%00.0%不變歷史
CODI.PCCompass Diversified HoldingsCOM25$1,000<0.1%+25新進歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST225$1,000<0.1%00.0%不變–
American Fd Fundamental360802102COM7$1,000<0.1%+7新進–
GCVGabelli Convertible & Income Securities Fund IncCOM200$1,000<0.1%00.0%不變歷史
PRFTPerficient IncCOM22$1,000<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM200$1,000<0.1%+200新進歷史
WKHSWorkhorse Group Inc.COM NEW1,400$1,000<0.1%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/20241$1,000<0.1%+41新進–
808CNT018808CNT018SORRENTO THERAPEUTICSXPNPARENT # 69 (NV)442$1,000<0.1%+442新進–
iShares Future AI & Tech ETF46435U556ETF58$2,000<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF10$2,000<0.1%−3−23.1%減碼–
MRNAModerna, Inc.Stock17$2,000<0.1%−50−74.6%減碼歷史
ALCAlcon IncStock30$2,000<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock73$2,000<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock8$2,000<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock50$2,000<0.1%−30−37.5%減碼歷史
ROPRoper Technologies IncStock3$2,000<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock9$2,000<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock36$2,000<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock104$2,000<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock29$2,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2,000<0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2,000<0.1%00.0%不變歷史
iShares Tr464287275GBL COMM SVC ETF30$2,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF35$2,000<0.1%00.0%不變–
PHINPhinia Inc.COMMON STOCK50$2,000<0.1%−10−16.7%減碼歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT98$2,000<0.1%00.0%不變–
JPCNuveen Preferred & Income Opportunities FundCOM296$2,000<0.1%+296新進歷史
CHEChemed CorpCOM3$2,000<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM100$2,000<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR225$2,000<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A50$2,000<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM25$2,000<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A60$2,000<0.1%00.0%不變歷史
E Trade Financial Corporation269246104COMMON STOCK115$2,000<0.1%00.0%不變–
Husqvarna AB448103101ADR150$2,000<0.1%00.0%不變–
IVRInvesco Mortgage Capital Inc.COM260$2,000<0.1%−1,715−86.8%減碼歷史
BLDPBallard Power Systems Inc.COM500$2,000<0.1%00.0%不變歷史
NFLXNetflix IncStock7$3,000<0.1%00.0%不變歷史
FDXFedEx CorpStock12$3,000<0.1%00.0%不變歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF162$3,000<0.1%−304−65.2%減碼–
Vanguard Communication Services ETF92204A884ETF23$3,000<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock300$3,000<0.1%00.0%不變歷史
TXNTexas Instruments IncStock20$3,000<0.1%+20新進歷史

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%–