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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
Vanguard High Dividend Yield Index ETF921946406ETF25$3,000<0.1%−1−3.8%減碼–
MELIMercadolibre IncCOM2$3,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F411BDC INCOME ETF200$3,000<0.1%+200新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR91$3,000<0.1%−405−81.7%減碼歷史
Schwab Strategic Tr808524672INTERNL DIVID125$3,000<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$3,000<0.1%00.0%不變–
WATWaters CorpCOM10$3,000<0.1%00.0%不變歷史
FLSFlowserve CorpCOM75$3,000<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM350$3,000<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV50$3,000<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF75$3,000<0.1%00.0%不變–
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3,000<0.1%00.0%不變–
iShares Tr464287713US TELECOM ETF150$3,000<0.1%00.0%不變–
NEWTNewtekOne, Inc.COM NEW200$3,000<0.1%00.0%不變歷史
OMEXOdyssey Marine Exploration IncCOM NEW600$3,000<0.1%00.0%不變歷史
SACHSachem Capital Corp.COM700$3,000<0.1%00.0%不變歷史
WNCWabash National CorpCOM125$3,000<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM78$3,000<0.1%00.0%不變歷史
MROMarathon Oil CorpCOM133$3,000<0.1%−2,255−94.4%減碼歷史
RBARB Global Inc.COM39$3,000<0.1%00.0%不變歷史
SIXSix Flags Entertainment CorpCOM117$3,000<0.1%−12−9.3%減碼歷史
MUMicron Technology IncStock42$4,000<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4,000<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD34$4,000<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A13$4,000<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM100$4,000<0.1%00.0%不變歷史
AOSSmith A O CorpCOM50$4,000<0.1%00.0%不變歷史
Global X FDS37960A669SUPERDIVIDEND165$4,000<0.1%−1,500−90.1%減碼–
ACREAres Commercial Real Estate CorpCOM417$4,000<0.1%+14+3.5%加碼歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR115$4,000<0.1%00.0%不變歷史
PSQHPSQ Holdings, Inc.CL A750$4,000<0.1%+750新進歷史
First Tr Ise Revere Nat Gas Com33734J102COM175$4,000<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$4,000<0.1%00.0%不變–
Questar Corporation748356102COM174$4,000<0.1%−233−57.2%減碼–
Hancock John Bank&Thri409735107COM134$4,000<0.1%+134新進–
DXCDXC Technology CoStock204$5,000<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF123$5,000<0.1%00.0%不變–
NEENextera Energy IncStock84$5,000<0.1%00.0%不變歷史
Vanguard S&P 500 ETF922908363ETF12$5,000<0.1%−16−57.1%減碼–
EDConsolidated Edison IncStock51$5,000<0.1%00.0%不變歷史
VTRSViatris IncStock457$5,000<0.1%+457新進歷史
CSCOCisco Systems, Inc.Stock100$5,000<0.1%00.0%不變歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF200$5,000<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock19$5,000<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF100$5,000<0.1%00.0%不變–
CARTMaplebear Inc.COM200$5,000<0.1%+75+60.0%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5,000<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL75$5,000<0.1%−8−9.6%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS86$5,000<0.1%00.0%不變–
Flexshares Tr33939L506IBOXX 3R TARGT200$5,000<0.1%00.0%不變–
INCYIncyte CorpCOM75$5,000<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF75$5,000<0.1%00.0%不變–
Fidelity Covington Trust316092857MSCI RL EST ETF200$5,000<0.1%00.0%不變–
WisdomTree Tr97717Y543ARTI INT INN FD250$5,000<0.1%00.0%不變–
OXLCOxford Lane Capital Corp.COM959$5,000<0.1%+45+4.9%加碼歷史
PowerShares Build Amer73937B407ETF190$5,000<0.1%+190新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF116$6,000<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock50$6,000<0.1%−75−60.0%減碼歷史
DDominion Energy, IncStock125$6,000<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock30$6,000<0.1%+30新進歷史
UBERUber Technologies, IncStock100$6,000<0.1%+100新進歷史
CALYCallaway Golf CoCOM400$6,000<0.1%00.0%不變歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK200$6,000<0.1%00.0%不變–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM285$6,000<0.1%+2+0.7%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW75$6,000<0.1%−7−8.5%減碼–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$6,000<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK254$6,000<0.1%00.0%不變歷史
RSIRush Street Interactive, Inc.COM1,225$6,000<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS1,700$6,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999300$6,000<0.1%+200+200.0%加碼歷史
KLGWK Kellogg CoCOM480$6,000<0.1%+480新進歷史
Franklin Small Cap Gro354713109ETF166$6,000<0.1%+166新進–
GISGeneral Mills IncStock100$7,000<0.1%00.0%不變歷史
CNCCentene CorpStock100$7,000<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF162$7,000<0.1%+162新進–
WLKWestlake CorpCOM50$7,000<0.1%−25−33.3%減碼歷史
BNSBank of Nova ScotiaCOM150$7,000<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH50$7,000<0.1%00.0%不變–
ABRArbor Realty Trust IncCOM454$7,000<0.1%−16,010−97.2%減碼歷史
FCN Banc Corp30241C109COM262$7,000<0.1%00.0%不變–
THWabrdn World Healthcare FundBEN INT SHS600$7,000<0.1%00.0%不變歷史
SLRCSLR Investment Corp.COM504$8,000<0.1%+13+2.6%加碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$8,000<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS90$8,000<0.1%00.0%不變–
GGTGabelli Multimedia Trust Inc.COM1,481$8,000<0.1%+11+0.7%加碼歷史
ECCEagle Point Credit CoCOM880$8,000<0.1%+175+24.8%加碼歷史
iShares Tr464287580US CONSUM DISCRE108$8,000<0.1%00.0%不變–
OKTAOkta, Inc.CL A90$8,000<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM380$8,000<0.1%00.0%不變歷史
HPIJohn Hancock Preferred Income FundSH BEN INT481$8,000<0.1%+64+15.3%加碼歷史
GLPGlobal Partners LPCOM UNITS200$8,000<0.1%00.0%不變歷史
MDTMedtronic plcCOM100$8,000<0.1%00.0%不變歷史
UGLProShares Trust IIULTRA GOLD125$8,000<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock210$9,000<0.1%00.0%不變歷史
SYYSysco CorpStock125$9,000<0.1%+125新進歷史
FASTFastenal CoStock146$9,000<0.1%+146新進歷史
BACBank of America CorpStock278$9,000<0.1%+1+0.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF50$9,000<0.1%−15−23.1%減碼–
RUMRUM Group Inc.Stock2,100$9,000<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock105$9,000<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 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%–