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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
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED7,270$15.4 萬0.1%−113−1.5%減碼–
CVXChevron CorpStock1,070$16.0 萬0.1%+28+2.7%加碼歷史
AQR Diversified Arbitr00203H107ETF13,641$16.2 萬0.1%+13,641新進–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.4,552$16.3 萬0.1%+4,552新進–
ARK ETF Tr00214Q302GENOMIC REV ETF5,110$16.8 萬0.1%+215+4.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,735$17.4 萬0.1%+980+35.6%加碼–
UNPUnion Pacific CorpStock742$18.2 萬0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,826$18.4 萬0.1%+125+4.6%加碼–
SOSouthern CoStock2,655$18.6 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock1,104$18.8 萬0.1%−91−7.6%減碼歷史
DUKDuke Energy CORPStock1,936$18.8 萬0.1%−41−2.1%減碼歷史
INMDInMode Ltd.SHS8,579$19.1 萬0.1%+2,363+38.0%加碼歷史
Tidal Tr II88636J840DEFIANCE OPTN IN11,133$19.7 萬0.1%+11,133新進–
ORCLOracle CorpStock1,914$20.2 萬0.1%+1+0.1%加碼歷史
STSensata Technologies Holding plcSHS5,430$20.4 萬0.1%+975+21.9%加碼歷史
CLFCleveland-Cliffs Inc.Equities10,015$20.5 萬0.1%−2,200−18.0%減碼歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE10,225$20.6 萬0.1%+6,225+155.6%加碼–
PKGPackaging Corp of AmericaStock1,279$20.8 萬0.1%+26+2.1%加碼歷史
Tidal ETF Tr88634T709II TSLA OPTION INCM17,444$20.8 萬0.1%+6,508+59.5%加碼–
TSLATesla, Inc.Stock843$20.9 萬0.1%00.0%不變歷史
SYBTStock Yards Bancorp, Inc.COM4,073$21.0 萬0.1%00.0%不變歷史
BAXBaxter International IncStock5,470$21.1 萬0.1%+1,030+23.2%加碼歷史
USBUS Bancorp DECOM NEW4,907$21.2 萬0.1%00.0%不變歷史
PTENPatterson Uti Energy IncCOM19,843$21.4 萬0.1%+2,374+13.6%加碼歷史
CHXChampionX CorpCOM7,355$21.5 萬0.1%−319−4.2%減碼歷史
FWRDForward Air CorpCOM3,433$21.6 萬0.1%+1,199+53.7%加碼歷史
DXDynex Capital IncCOM17,313$21.7 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,045$21.8 萬0.1%−155−3.7%減碼–
TFCTruist Financial CorpCOM5,966$22.0 萬0.1%−78−1.3%減碼歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ10,028$22.2 萬0.1%−6,290−38.5%減碼–
CNXCNX Resources CorpCOM11,134$22.3 萬0.1%−2,233−16.7%減碼歷史
iShares Tr464288281JPMORGAN USD EMG2,515$22.4 萬0.1%−367−12.7%減碼–
HPHelmerich & Payne, Inc.COM6,339$23.0 萬0.1%+346+5.8%加碼歷史
DVAXDynavax Technologies CorpCOM NEW16,440$23.0 萬0.1%+16,440新進歷史
PBFPBF Energy Inc.CL A5,267$23.2 萬0.1%+5,267新進歷史
WORWorthington Enterprises, Inc.COM4,051$23.3 萬0.1%+4,051新進歷史
WHDCactus, Inc.CL A5,169$23.5 萬0.1%−212−3.9%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM3,477$23.8 萬0.1%−130−3.6%減碼歷史
MGYMagnolia Oil & Gas CorpCL A11,243$23.9 萬0.1%−817−6.8%減碼歷史
VSHVishay Intertechnology IncCOM10,024$24.0 萬0.1%+510+5.4%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT12,721$24.4 萬0.1%+12,721新進歷史
MURMurphy Oil CorpCOM5,751$24.5 萬0.1%−518−8.3%減碼歷史
CNRCore Natural Resources, Inc.COM2,444$24.6 萬0.1%−1,250−33.8%減碼歷史
BTUPeabody Energy CorpCOM10,133$24.6 萬0.1%−2,212−17.9%減碼歷史
JPMJPMorgan Chase & CoStock1,465$24.9 萬0.1%00.0%不變歷史
CRCCalifornia Resources CorpCOM STOCK4,615$25.2 萬0.1%−451−8.9%減碼歷史
AELAmerican National Group Inc.COM4,535$25.3 萬0.1%−445−8.9%減碼歷史
CMCCommercial Metals CoStock5,087$25.5 萬0.1%+352+7.4%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER14,768$25.6 萬0.1%−960−6.1%減碼–
iShares Russell 2000 ETF464287655ETF1,279$25.7 萬0.1%+1+0.1%加碼–
MTDRMatador Resources CoCOM4,518$25.7 萬0.1%−436−8.8%減碼歷史
SMSM Energy CoCOM6,656$25.8 萬0.1%−779−10.5%減碼歷史
PRPermian Resources CorpCLASS A COM19,198$26.1 萬0.1%−4,273−18.2%減碼歷史
CHRDChord Energy CorpCOM NEW1,568$26.1 萬0.1%−142−8.3%減碼歷史
RDNRadian Group IncCOM9,191$26.2 萬0.1%−664−6.7%減碼歷史
NMIHNMI Holdings, Inc.COM8,868$26.3 萬0.1%+8,868新進歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,600$26.4 萬0.1%+11,600新進–
EVTCEVERTEC, Inc.COM6,444$26.4 萬0.1%−316−4.7%減碼歷史
KLACKLA CorpCOM NEW456$26.5 萬0.1%−4−0.9%減碼歷史
ARCHArch Resources, Inc.CL A1,599$26.5 萬0.1%+1,599新進歷史
TEXTerex CorpStock4,629$26.6 萬0.1%−13−0.3%減碼歷史
ZDZiff Davis, Inc.COM3,961$26.6 萬0.1%+248+6.7%加碼歷史
TCBITexas Capital Bancshares IncCOM4,124$26.7 萬0.1%−43−1.0%減碼歷史
TGNATegna IncCOM17,455$26.7 萬0.1%+1,691+10.7%加碼歷史
APLEApple Hospitality REIT, Inc.REIT16,163$26.8 萬0.1%−1,080−6.3%減碼歷史
ESNTEssent Group Ltd.COM5,100$26.9 萬0.1%−255−4.8%減碼歷史
AEISAdvanced Energy Industries IncCOM2,480$27.0 萬0.1%+282+12.8%加碼歷史
BANFBancfirst CorpCOM2,787$27.1 萬0.1%+2,787新進歷史
PARRPar Pacific Holdings, Inc.COM NEW7,459$27.1 萬0.1%+7,459新進歷史
HELEHelen of Troy LtdStock2,260$27.3 萬0.1%+380+20.2%加碼歷史
LRCXLam Research CorpCOM350$27.4 萬0.1%00.0%不變歷史
ATKRAtkore Inc.COM1,716$27.5 萬0.1%+24+1.4%加碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN369,120$27.7 萬0.1%+1,325+17.0%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,013$27.7 萬0.1%+1,013新進–
LXPLXP Industrial TrustCOM28,042$27.8 萬0.1%+2,177+8.4%加碼歷史
iShares Tips Bond ETF464287176ETF2,600$27.9 萬0.1%−500−16.1%減碼–
UCBUnited Community Banks IncCOM9,524$27.9 萬0.1%+335+3.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM5,112$28.0 萬0.1%+637+14.2%加碼歷史
Tidal Tr II88636J824DEFIANCE R2000 E14,101$28.0 萬0.1%+14,101新進–
EBCEastern Bankshares, Inc.COM19,859$28.2 萬0.1%+19,859新進歷史
HUBGHub Group, Inc.CL A3,073$28.3 萬0.1%+109+3.7%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM4,374$28.5 萬0.1%−110−2.5%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR14,490$28.7 萬0.1%+14,490新進歷史
STNGScorpio Tankers Inc.SHS4,727$28.7 萬0.1%+4,727新進歷史
HOMBHome Bancshares IncCOM11,364$28.8 萬0.1%+329+3.0%加碼歷史
BRK.BBerkshire Hathaway IncStock810$28.9 萬0.1%+10+1.3%加碼歷史
FFBCFirst Financial BancorpCOM12,230$29.0 萬0.1%+12,230新進歷史
FBPFirst BancorpCOM NEW17,608$29.0 萬0.1%+17,608新進歷史
CVBFCVB Financial CorpCOM14,513$29.3 萬0.1%+14,513新進歷史
WIREEncore Wire CorpCOM1,371$29.3 萬0.1%−238−14.8%減碼歷史
MATXMatson, Inc.COM2,694$29.5 萬0.1%−290−9.7%減碼歷史
HCCWarrior Met Coal, Inc.COM4,879$29.7 萬0.1%+4,879新進歷史
CBUCommunity Financial System, Inc.COM5,722$29.8 萬0.1%+657+13.0%加碼歷史
ARCBArcbest CorpCOM2,480$29.8 萬0.1%+250+11.2%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A6,736$29.8 萬0.1%+261+4.0%加碼歷史
ROCKGibraltar Industries, Inc.COM3,782$29.9 萬0.1%+3,632+2,421.3%加碼歷史
PKPark Hotels & Resorts Inc.COM19,565$29.9 萬0.1%−400−2.0%減碼歷史
SFBSServisFirst Bancshares, Inc.COM4,483$29.9 萬0.1%+10.0%加碼歷史
SKYChampion Homes, Inc.Stock4,035$30.0 萬0.1%+4,035新進歷史
KFYKorn FerryCOM NEW5,060$30.0 萬0.1%−42−0.8%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%–