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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
WYWeyerhaeuser CoCOM NEW250$9,000<0.1%00.0%不變歷史
CROXCrocs, Inc.COM100$9,000<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM55$9,000<0.1%−5−8.3%減碼歷史
iShares Tr464288836U.S. PHARMA ETF50$9,000<0.1%00.0%不變–
BWABorgwarner IncCOM250$9,000<0.1%−50−16.7%減碼歷史
DBEInvesco DB Energy FundENERGY FD450$9,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733B100WTR ETF100$9,000<0.1%00.0%不變–
APOApollo Global Management, Inc.COM100$9,000<0.1%00.0%不變歷史
PEBPebblebrook Hotel TrustCOM550$9,000<0.1%−300−35.3%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock882$1.00 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF50$1.00 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock100$1.00 萬<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF200$1.00 萬<0.1%−11−5.2%減碼–
WPMWheaton Precious Metals Corp.COM200$1.00 萬<0.1%00.0%不變歷史
Global X FDS37954Y657US PFD ETF500$1.00 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR200$1.00 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD130$1.00 萬<0.1%00.0%不變–
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$1.00 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF150$1.10 萬<0.1%00.0%不變–
WENWendy's CoStock583$1.10 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock24$1.10 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT200$1.10 萬<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM90$1.10 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS485$1.10 萬<0.1%+485新進–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,000$1.10 萬<0.1%00.0%不變–
PUKPrudential PLCADR500$1.10 萬<0.1%00.0%不變歷史
SCHLScholastic CorpCOM300$1.10 萬<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM250$1.10 萬<0.1%00.0%不變歷史
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD600$1.10 萬<0.1%−250−29.4%減碼–
Tidal Tr II Defiance88636J832S&P 500625$1.10 萬<0.1%+625新進–
Strategy Shs86280R803DAY HAGAN SMART345$1.20 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL103$1.20 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW301$1.20 萬<0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW36$1.20 萬<0.1%−27−42.9%減碼歷史
iShares Tr464288273EAFE SML CP ETF200$1.20 萬<0.1%−450−69.2%減碼–
REXRex American Resources CorpCOM250$1.20 萬<0.1%00.0%不變歷史
Dow Chemical Company260543103COM213$1.20 萬<0.1%00.0%不變–
HBIHanesbrands Inc.COM2,700$1.20 萬<0.1%−700−20.6%減碼歷史
LUMNLumen Technologies, Inc.Stock6,850$1.30 萬<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF60$1.30 萬<0.1%−5−7.7%減碼–
ENBEnbridge IncStock367$1.30 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF303$1.30 萬<0.1%−312−50.7%減碼歷史
SHOPShopify Inc.Stock167$1.30 萬<0.1%00.0%不變歷史
iShares MSCI Eafe ETF464287465ETF172$1.30 萬<0.1%−26−13.1%減碼–
NUENucor CorpCOM75$1.30 萬<0.1%−31−29.2%減碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS535$1.30 萬<0.1%+535新進–
FEFirstenergy CorpCOM350$1.30 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF200$1.30 萬<0.1%00.0%不變–
GOODGladstone Commercial CorpCOM975$1.30 萬<0.1%+975新進歷史
Anheuser Busch Co Inc035229103COM200$1.30 萬<0.1%+100+100.0%加碼–
TLRYTilray Brands, Inc.COM CL 25,724$1.30 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR200$1.40 萬<0.1%00.0%不變歷史
MMM3M CoStock132$1.40 萬<0.1%00.0%不變歷史
PLUGPlug Power IncStock3,200$1.40 萬<0.1%+3,000+1,500.0%加碼歷史
CCKCrown Holdings, Inc.COM150$1.40 萬<0.1%00.0%不變歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,792$1.40 萬<0.1%+51+2.9%加碼歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM2,010$1.40 萬<0.1%+406+25.3%加碼歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X945$1.40 萬<0.1%−500−34.6%減碼–
MARMarriott International IncStock67$1.50 萬<0.1%+1+1.5%加碼歷史
SLViShares Silver TrustETF700$1.50 萬<0.1%−50−6.7%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF350$1.50 萬<0.1%00.0%不變–
OSKOshkosh CorpCOM141$1.50 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW100$1.50 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM750$1.50 萬<0.1%+8+1.1%加碼歷史
Janus Global Technolog471023663COM283$1.50 萬<0.1%+283新進–
GXOGXO Logistics, Inc.Stock254$1.60 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF275$1.60 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33734Y109COM SHS175$1.60 萬<0.1%00.0%不變–
XPOXPO, Inc.COM177$1.60 萬<0.1%00.0%不變歷史
TKRTimken CoCOM200$1.60 萬<0.1%+45+29.0%加碼歷史
ASPNAspen Aerogels IncCOM1,000$1.60 萬<0.1%00.0%不變歷史
TBLDThornburg Income Builder Opportunities TrustCOM1,000$1.60 萬<0.1%00.0%不變歷史
GMEGameStop Corp.Stock949$1.70 萬<0.1%00.0%不變歷史
iShares Tr464287788U.S. FINLS ETF200$1.70 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT470$1.70 萬<0.1%+270+135.0%加碼–
FTVFortive CorpStock250$1.80 萬<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF350$1.80 萬<0.1%−100−22.2%減碼–
KMIKinder Morgan, Inc.Stock1,000$1.80 萬<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV501$1.80 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM125$1.80 萬<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A1,000$1.80 萬<0.1%00.0%不變歷史
CATCaterpillar IncStock65$1.90 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock516$1.90 萬<0.1%00.0%不變歷史
ProShares Tr74347R206PSHS ULTRA QQQ256$1.90 萬<0.1%−233−47.6%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE500$1.90 萬<0.1%+500新進–
NINisource Inc.COM700$1.90 萬<0.1%−100−12.5%減碼歷史
ETSYEtsy IncCOM230$1.90 萬<0.1%+230新進歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF375$1.90 萬<0.1%00.0%不變–
CLSCelestica IncSUB VTG SHS641$1.90 萬<0.1%+641新進歷史
GLADGladstone Capital CorpCOM1,788$1.90 萬<0.1%+17+1.0%加碼歷史
H & Q Healthcare Fund404052102COM1,160$1.90 萬<0.1%00.0%不變–
TJXTJX Companies IncStock209$2.00 萬<0.1%+209新進歷史
AMAntero Midstream CorpStock1,582$2.00 萬<0.1%+28+1.8%加碼歷史
ELEstee Lauder Companies IncCL A140$2.00 萬<0.1%+140新進歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,424$2.00 萬<0.1%+11+0.8%加碼歷史
First Tr Exchange-Traded FD336917109SHS550$2.00 萬<0.1%00.0%不變–
AAPAdvance Auto Parts IncCOM330$2.00 萬<0.1%+50+17.9%加碼歷史
Aberdeen Gold Trust26922Y105COM1,000$2.00 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT150$2.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,100$2.10 萬<0.1%00.0%不變–

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%–