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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
ASHAshland Inc.COM250$2.10 萬<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK1,249$2.20 萬<0.1%−1,000−44.5%減碼歷史
STESTERIS plcCOM100$2.20 萬<0.1%00.0%不變歷史
FFord Motor CoStock1,915$2.30 萬<0.1%+500+35.3%加碼歷史
CSXCSX CorpStock650$2.30 萬<0.1%00.0%不變歷史
ARCCAres Capital CorpCEF1,172$2.30 萬<0.1%+104+9.7%加碼歷史
iShares Inc464286749MSCI SWITZERLAND475$2.30 萬<0.1%00.0%不變–
BNTXBioNTech SESPONSORED ADS220$2.30 萬<0.1%00.0%不變歷史
ProShares Tr Ultrapro SHT QQQ74347G408CEF1,700$2.30 萬<0.1%+300+21.4%加碼–
SPLKSplunk IncCOM150$2.30 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock335$2.40 萬<0.1%+25+8.1%加碼歷史
OTEXOpen Text CorpCOM572$2.40 萬<0.1%00.0%不變歷史
iShares Inc464286475EM MKT SM-CP ETF408$2.40 萬<0.1%00.0%不變–
TELFYTelefonica S ASPONSORED ADR6,169$2.40 萬<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF350$2.50 萬<0.1%−80−18.6%減碼–
AMDAdvanced Micro Devices IncStock171$2.50 萬<0.1%−85−33.2%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND375$2.50 萬<0.1%−25−6.3%減碼–
IONSIonis Pharmaceuticals IncCOM500$2.50 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM769$2.50 萬<0.1%+141+22.5%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT980$2.60 萬<0.1%+7+0.7%加碼歷史
LCNBLCNB CorpCOM1,636$2.60 萬<0.1%+1,636新進歷史
AZNAstraZeneca PLCSPONSORED ADR392$2.60 萬<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM547$2.60 萬<0.1%+1+0.2%加碼歷史
CRFCornerstone Total Return Fund IncCOM3,811$2.70 萬<0.1%−7,362−65.9%減碼歷史
PDIPIMCO Dynamic Income FundSHS1,480$2.70 萬<0.1%+54+3.8%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT750$2.70 萬<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF538$2.80 萬<0.1%00.0%不變–
LNTHLantheus Holdings, Inc.Stock445$2.80 萬<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF625$2.80 萬<0.1%00.0%不變–
CHDNChurchill Downs IncCOM210$2.80 萬<0.1%−30−12.5%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR11,552$2.80 萬<0.1%+1,980+20.7%加碼歷史
CMAComerica IncCOM500$2.80 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G409PRIME MOBILE PAY610$2.80 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock500$2.90 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU910$2.90 萬<0.1%+690+313.6%加碼–
ORANYOrangeSPONSORED ADR2,500$2.90 萬<0.1%00.0%不變歷史
Direxion Shares 3X Bul25459W516ETF355$2.90 萬<0.1%+355新進–
KMBKimberly Clark CorpStock250$3.00 萬<0.1%00.0%不變歷史
ACNAccenture plcStock86$3.00 萬<0.1%00.0%不變歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,200$3.00 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM1,805$3.00 萬<0.1%+118+7.0%加碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$3.00 萬<0.1%−1,000−16.7%減碼歷史
American Capital Agency Corp02503X105COMMON STOCK3,020$3.00 萬<0.1%+11+0.4%加碼–
MAMastercard IncStock73$3.10 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM322$3.10 萬<0.1%00.0%不變歷史
Ea Series Trust02072L680STRIVE 500 ETF1,000$3.10 萬<0.1%00.0%不變–
BF.ABrown Forman CorpCL A522$3.10 萬<0.1%+2+0.4%加碼歷史
JJacobs Solutions Inc.COM250$3.20 萬<0.1%00.0%不變歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM1,727$3.20 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM40$3.20 萬<0.1%00.0%不變歷史
VVisa Inc.Stock125$3.30 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A187$3.30 萬<0.1%+187新進歷史
NTESNetEase, Inc.SPONSORED ADS350$3.30 萬<0.1%00.0%不變歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF355$3.40 萬<0.1%+355新進–
First Tr Exchange-Traded FD33735T109COMMON SHS2,805$3.40 萬<0.1%00.0%不變–
MRKMerck & Co., Inc.COM314$3.40 萬<0.1%+314新進歷史
RQICohen & Steers Quality Income Realty Fund IncCEF2,841$3.50 萬<0.1%+48+1.7%加碼歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT800$3.50 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF520$3.50 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G772INFRAC ACT MLP993$3.50 萬<0.1%+76+8.3%加碼–
COPConocoPhillipsStock314$3.60 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM304$3.60 萬<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF610$3.60 萬<0.1%−2,165−78.0%減碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,000$3.60 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL870$3.60 萬<0.1%−175−16.7%減碼–
CTMXCytomX Therapeutics, Inc.COM23,183$3.60 萬<0.1%+12,635+119.8%加碼歷史
T-Mobile US, Inc.591708102COM225$3.60 萬<0.1%00.0%不變–
MOSMosaic CoCOM1,000$3.60 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock80$3.70 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock139$3.70 萬<0.1%+125+892.9%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF382$3.80 萬<0.1%00.0%不變–
Global X FDS37954Y715RBTCS ARTFL INTE1,325$3.80 萬<0.1%+825+165.0%加碼–
STMSTMicroelectronics N.V.NY REGISTRY750$3.80 萬<0.1%−100−11.8%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -400$3.80 萬<0.1%00.0%不變歷史
iShares Tr464287325GLOB HLTHCRE ETF445$3.90 萬<0.1%00.0%不變–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,085$3.90 萬<0.1%−205−15.9%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT1,125$4.00 萬<0.1%00.0%不變–
MASMasco CorpCOM590$4.00 萬<0.1%−110−15.7%減碼歷史
UVVUniversal CorpCOM600$4.00 萬<0.1%00.0%不變歷史
DEDeere & CoStock103$4.10 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM533$4.10 萬<0.1%+533新進歷史
SPDR Series Trust78464A763ST STR SP DIV340$4.20 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF385$4.30 萬<0.1%+375+3,750.0%加碼–
iShares Tr464287739U.S. REAL ES ETF475$4.30 萬<0.1%00.0%不變–
Osi ETF Tr67110P704OSHS GBL INTER1,185$4.30 萬<0.1%−125−9.5%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF375$4.40 萬<0.1%+375新進–
NSCNorfolk Southern CorpStock200$4.70 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF173$4.70 萬<0.1%00.0%不變–
HSYHershey CoCOM250$4.70 萬<0.1%00.0%不變歷史
HPEHewlett Packard Enterprise CoCOM2,833$4.80 萬<0.1%00.0%不變歷史
Hewlett-Packard Company428236103COM1,584$4.80 萬<0.1%00.0%不變–
iShares Tr46434VBG4IBONDS DEC24 ETF1,936$4.80 萬<0.1%−809−29.5%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF466$4.90 萬<0.1%+466新進–
PFEPfizer IncStock1,703$4.90 萬<0.1%−20−1.2%減碼歷史
NBRNabors Industries LtdCOM610$5.00 萬<0.1%+155+34.1%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,092$5.10 萬<0.1%+2,092新進–
Vanguard Morningstar Small-Cap ETF922908751ETF237$5.10 萬<0.1%00.0%不變–
CINFCincinnati Financial CorpCOM493$5.10 萬<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH125$5.10 萬<0.1%00.0%不變–
BTGB2GOLD CorpCOM16,125$5.10 萬<0.1%−2,950−15.5%減碼歷史

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%–