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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
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,465$5.20 萬<0.1%−250−9.2%減碼–
TTETotalEnergies SESPONSORED ADS775$5.20 萬<0.1%00.0%不變歷史
KOCoca Cola CoStock905$5.30 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF300$5.30 萬<0.1%−100−25.0%減碼–
WMTWalmart Inc.Stock343$5.40 萬<0.1%−65−15.9%減碼歷史
IRMIron Mountain IncCOM786$5.50 萬<0.1%+2+0.3%加碼歷史
iShares Inc464286533MSCI EMERG MRKT985$5.50 萬<0.1%00.0%不變–
EBAYeBay IncCOM1,275$5.60 萬<0.1%00.0%不變歷史
QRVOQorvo, Inc.Stock509$5.70 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM568$5.70 萬<0.1%−75−11.7%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH550$5.70 萬<0.1%00.0%不變–
ETRNMidstream Co LLCCOM5,575$5.70 萬<0.1%−75−1.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock517$5.80 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM4,596$5.80 萬<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock3,353$5.90 萬<0.1%00.0%不變歷史
PSXPhillips 66Stock445$5.90 萬<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD2,635$5.90 萬<0.1%−250−8.7%減碼–
Siemens A G Sponsored ADR826197501COM630$5.90 萬<0.1%00.0%不變–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,150$6.00 萬<0.1%00.0%不變–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL667$6.00 萬<0.1%+265+65.9%加碼–
AMATApplied Materials IncStock375$6.10 萬<0.1%00.0%不變歷史
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM2,900$6.10 萬<0.1%00.0%不變–
iShares Tr464287754US INDUSTRIALS544$6.20 萬<0.1%+1+0.2%加碼–
ARK Innovation ETF00214Q104ETF1,229$6.40 萬<0.1%+39+3.3%加碼–
IPGInterpublic Group of Companies, Inc.COM2,000$6.50 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1,750$6.60 萬<0.1%−4,250−70.8%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$6.70 萬<0.1%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,350$6.70 萬<0.1%−55−3.9%減碼–
PMPhilip Morris International Inc.Stock725$6.80 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS2,450$6.90 萬<0.1%00.0%不變–
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$6.90 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF278$7.00 萬<0.1%00.0%不變–
NVSNovartis AGADR700$7.10 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM300$7.10 萬<0.1%−75−20.0%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD2,269$7.30 萬<0.1%−506−18.2%減碼–
EPDEnterprise Products Partners L.P.Stock2,839$7.50 萬<0.1%+39+1.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF500$7.50 萬<0.1%−25−4.8%減碼–
GEHCGE HealthCare Technologies Inc.Stock968$7.50 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,980$7.70 萬<0.1%+1,980新進–
Schwab Emerging Markets Equity ETF808524706ETF3,142$7.80 萬<0.1%−1,510−32.5%減碼–
WSBCWesbanco IncCOM2,507$7.90 萬<0.1%00.0%不變歷史
Global X FDS37954Y475S&P 500 COVERED2,000$7.90 萬<0.1%00.0%不變–
ESEversource EnergyStock1,297$8.00 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock517$8.00 萬<0.1%+29+5.9%加碼歷史
DISWalt Disney CoStock884$8.00 萬<0.1%−5−0.6%減碼歷史
CTRECareTrust REIT, Inc.COM3,625$8.10 萬<0.1%+2,575+245.2%加碼歷史
iShares U.S. Regional Banks ETF464288778ETF1,950$8.20 萬<0.1%00.0%不變–
CCitigroup IncStock1,590$8.20 萬<0.1%+890+127.1%加碼歷史
SHELShell plcADR1,263$8.30 萬<0.1%00.0%不變歷史
Northeast Bancorp663904209COM1,500$8.30 萬<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock1,390$8.50 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF1,475$8.50 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock1,475$8.90 萬<0.1%00.0%不變歷史
HASHasbro, Inc.COM1,735$8.90 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF875$9.00 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$9.10 萬<0.1%00.0%不變–
Flagstar Bank, National Association649445103COM8,870$9.10 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF1,232$9.30 萬<0.1%−400−24.5%減碼–
iShares Tr464287630RUS 2000 VAL ETF599$9.30 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,555$9.40 萬<0.1%−427−8.6%減碼–
GOOGLAlphabet Inc.Stock686$9.60 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock1,210$9.60 萬<0.1%+213+21.4%加碼歷史
CLColgate Palmolive CoStock1,200$9.60 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock205$9.70 萬<0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock147$9.70 萬<0.1%00.0%不變歷史
AXPAmerican Express CoStock518$9.70 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF338$9.70 萬<0.1%00.0%不變–
NVDANVIDIA CorpStock198$9.80 萬<0.1%−35−15.0%減碼歷史
BPBP PLCADR2,835$10.0 萬<0.1%−300−9.6%減碼歷史
LAZLazard, Inc.SHS A2,950$10.3 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF2,250$10.4 萬<0.1%−15−0.7%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM7,904$10.5 萬<0.1%+7,904新進歷史
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL7,892$10.5 萬<0.1%+7,892新進–
iShares Tr464287234MSCI EMG MKT ETF2,637$10.6 萬<0.1%00.0%不變–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,675$10.6 萬<0.1%−25−0.5%減碼歷史
TAT&T Inc.Stock6,524$10.9 萬<0.1%−288−4.2%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF611$10.9 萬<0.1%−4−0.7%減碼–
iShares Tr464287622RUS 1000 ETF427$11.2 萬<0.1%00.0%不變–
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$11.3 萬<0.1%00.0%不變歷史
WSWorthington Steel, Inc.COM SHS4,051$11.4 萬<0.1%+4,051新進歷史
iShares Select Dividend ETF464287168ETF977$11.5 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock914$11.6 萬<0.1%00.0%不變歷史
KKellanovaStock2,165$12.1 萬<0.1%−900−29.4%減碼歷史
MOAltria Group, Inc.Stock3,018$12.2 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM3,367$12.2 萬<0.1%−79−2.3%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$12.4 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$12.4 萬<0.1%00.0%不變歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$12.4 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock2,600$12.5 萬<0.1%+1,000+62.5%加碼歷史
INTCIntel CorpStock2,537$12.7 萬<0.1%−15−0.6%減碼歷史
RUNSunrun Inc.COM6,615$13.0 萬<0.1%00.0%不變歷史
Tidal ETF Tr II88634T766YIELDMAX SQ OPT4,960$13.0 萬<0.1%+4,960新進–
iShares Tr464289180MSCI EURO FL ETF6,575$13.8 萬0.1%−75−1.1%減碼–
HONHoneywell International IncCOM661$13.9 萬0.1%+61+10.2%加碼歷史
HDHome Depot, Inc.Stock405$14.0 萬0.1%00.0%不變歷史
ROKRockwell Automation, IncStock458$14.2 萬0.1%+1+0.2%加碼歷史
KEYKeycorpCOM9,950$14.3 萬0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.4,080$14.5 萬0.1%−2,750−40.3%減碼–
iShares Tr464287382JPX NIKKEI 4001,346$14.6 萬0.1%−124−8.4%減碼–
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD9,350$14.8 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%–