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Livermore
Livermore
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AlphaMark Advisors, LLC

SEC CIK
0001348183
最新申報
2025/1/21

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
707
較 2024 年第 2 季 −66
總值
$2.90 億
較 2024 年第 2 季 +$199.0 萬 (+0.7%)
申報日
2024/10/16
SEC
AlphaMark Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ETF Ser Solutions26922A834ALPHAMARK SM889,144$2,940 萬10.1%−74,752−7.8%減碼–
iShares Core S&P 500 ETF464287200ETF25,393$1,465 萬5.1%−1,251−4.7%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF67,631$1,042 萬3.6%−6,750−9.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF41,985$947.8 萬3.3%−5,991−12.5%減碼–
SPYSPDR S&P 500 ETF TrustETF16,209$930.0 萬3.2%−188−1.1%減碼歷史
PGProcter & Gamble CoStock52,394$907.5 萬3.1%−16,160−23.6%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF274,345$885.3 萬3.1%−20,565−7.0%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE182,171$765.5 萬2.6%−8,150−4.3%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD151,506$685.4 萬2.4%+10,329+7.3%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF149,364$676.9 萬2.3%−21,167−12.4%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF40,271$545.4 萬1.9%−4,039−9.1%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL100,422$510.9 萬1.8%−29,169−22.5%減碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF51,906$469.2 萬1.6%−7,011−11.9%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF52,708$462.8 萬1.6%−3,666−6.5%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF54,076$448.8 萬1.5%−4,184−7.2%減碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,326$382.3 萬1.3%−1,328−2.7%減碼–
Valued Advisers Tr92046L338REGAN FLTG RATE135,232$346.6 萬1.2%+129,436+2,233.2%加碼–
iShares Tr4642886613 7 YR TREAS BD28,967$346.5 萬1.2%+24,347+527.0%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,870$338.0 萬1.2%−1,070−6.0%減碼–
AMZNAmazon Com IncStock17,814$331.9 萬1.1%−799−4.3%減碼歷史
AAPLApple Inc.Stock12,490$291.0 萬1.0%−149−1.2%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF59,936$267.7 萬0.9%−3,218−5.1%減碼–
VZVerizon Communications IncStock51,873$233.0 萬0.8%−3,963−7.1%減碼歷史
APHAmphenol CorpCL A34,029$221.7 萬0.8%−1,378−3.9%減碼歷史
VRTXVertex Pharmaceuticals IncStock4,652$216.4 萬0.7%−306−6.2%減碼歷史
BMYBristol Myers Squibb CoStock40,974$212.0 萬0.7%+1,708+4.3%加碼歷史
GSGoldman Sachs Group IncStock4,246$210.2 萬0.7%−241−5.4%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF21,524$207.5 萬0.7%−1,427−6.2%減碼–
MPCMarathon Petroleum CorpStock12,535$204.2 萬0.7%+38+0.3%加碼歷史
TWTradeweb Markets Inc.Stock15,797$195.4 萬0.7%−520−3.2%減碼歷史
iShares Tr464287721U.S. TECH ETF12,302$186.5 萬0.6%+400+3.4%加碼–
IBMInternational Business Machines CorpStock8,191$181.1 萬0.6%−517−5.9%減碼歷史
GOOGAlphabet Inc.Stock10,478$175.2 萬0.6%−225−2.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,613$169.6 萬0.6%−72−4.3%減碼歷史
WMWaste Management IncStock8,055$167.2 萬0.6%−842−9.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock10,182$163.6 萬0.6%−339−3.2%減碼歷史
WALWestern Alliance BancorporationCOM17,849$154.4 萬0.5%−687−3.7%減碼歷史
AVGOBroadcom Inc.Stock8,879$153.2 萬0.5%+1,729+24.2%加碼依 10 比 1 拆股換算歷史
KRKroger CoStock25,296$144.9 萬0.5%−2,150−7.8%減碼歷史
EMNEastman Chemical CoStock12,478$139.7 萬0.5%−529−4.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,236$138.3 萬0.5%+22+1.0%加碼歷史
LDOSLeidos Holdings, Inc.COM8,391$136.8 萬0.5%−474−5.3%減碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD24,920$125.7 萬0.4%−75−0.3%減碼–
MOHMolina Healthcare, Inc.COM3,608$124.3 萬0.4%+65+1.8%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD46,165$120.4 萬0.4%−585−1.3%減碼歷史
EWEdwards Lifesciences CorpStock17,539$115.7 萬0.4%−1,191−6.4%減碼歷史
TTWOTake Two Interactive Software IncCOM7,444$114.4 萬0.4%+64+0.9%加碼歷史
RTXRTX CorpStock9,121$110.5 萬0.4%−211−2.3%減碼歷史
PWRQuanta Services, Inc.COM3,595$107.2 萬0.4%−86−2.3%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,504$104.7 萬0.4%−9,911−39.0%減碼–
AJGArthur J. Gallagher & Co.COM3,367$94.7 萬0.3%−32−0.9%減碼歷史
SNXTD Synnex CorpCOM7,734$92.9 萬0.3%+100+1.3%加碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE39,080$89.4 萬0.3%+3,525+9.9%加碼–
LOWLowes Companies IncStock3,283$88.9 萬0.3%+27+0.8%加碼歷史
GPNGlobal Payments IncStock8,672$88.8 萬0.3%+74+0.9%加碼歷史
ZBRAZebra Technologies CorpCL A2,374$87.9 萬0.3%+22+0.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,869$84.6 萬0.3%−265−5.2%減碼歷史
TSNTyson Foods, Inc.Stock13,385$79.7 萬0.3%+1,051+8.5%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT14,970$79.3 萬0.3%+240+1.6%加碼–
DOCHealthpeak Properties, Inc.COM32,520$74.4 萬0.3%+3,695+12.8%加碼歷史
SSNCSS&C Technologies Holdings IncCOM9,947$73.8 萬0.3%+217+2.2%加碼歷史
WisdomTree Tr97717X628FLOATNG RAT TREA13,691$68.8 萬0.2%−6,194−31.1%減碼–
ONOn Semiconductor CorpStock9,061$65.8 萬0.2%−479−5.0%減碼歷史
WisdomTree Tr97717X552EUROP OPPOR FD16,730$65.2 萬0.2%+690+4.3%加碼–
CECelanese CorpStock4,721$64.2 萬0.2%−130−2.7%減碼歷史
AZOAutoZone IncCOM200$63.0 萬0.2%−15−7.0%減碼歷史
ULTAUlta Beauty, Inc.Stock1,596$62.1 萬0.2%+314+24.5%加碼歷史
ROSTRoss Stores, Inc.COM4,115$61.9 萬0.2%−180−4.2%減碼歷史
VTRVentas, Inc.REIT9,510$61.0 萬0.2%+9,510新進歷史
OKEONEOK IncCOM6,520$59.4 萬0.2%−226−3.4%減碼歷史
METAMeta Platforms, Inc.Stock1,009$57.8 萬0.2%−336−25.0%減碼歷史
LLYEli Lilly & CoStock638$56.5 萬0.2%−160−20.1%減碼歷史
AMEAmetek IncCOM3,278$56.3 萬0.2%+7+0.2%加碼歷史
BYDBoyd Gaming CorpCOM8,529$55.1 萬0.2%+466+5.8%加碼歷史
LUMNLumen Technologies, Inc.Stock77,073$54.7 萬0.2%+72,129+1,458.9%加碼歷史
GEGeneral Electric CoCOM2,903$54.7 萬0.2%−40−1.4%減碼歷史
LMTLockheed Martin CorpStock924$54.0 萬0.2%00.0%不變歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3616,580$53.5 萬0.2%−900−5.1%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF9,851$52.1 萬0.2%+931+10.4%加碼–
ALBAlbemarle CorpStock4,962$47.0 萬0.2%−365−6.9%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,016$45.4 萬0.2%+3,298+459.3%加碼–
Signet Group New Adr82668L872COM4,384$45.2 萬0.2%+4,384新進–
ADBEAdobe Inc.Stock871$45.1 萬0.2%00.0%不變歷史
CORTCorcept Therapeutics IncCOM9,739$45.1 萬0.2%+9,328+2,269.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF910$44.4 萬0.2%−147−13.9%減碼–
STRLSterling Infrastructure, Inc.COM3,013$43.7 萬0.2%+3,013新進歷史
MSFTMicrosoft CorpStock986$42.4 萬0.1%−192−16.3%減碼歷史
Homestead Stock Index437769607ETF9,915$41.6 萬0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ16,983$41.2 萬0.1%−600−3.4%減碼–
YOUClear Secure, Inc.COM CL A12,167$40.3 萬0.1%+12,167新進歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL6,774$39.4 萬0.1%+694+11.4%加碼–
LNTHLantheus Holdings, Inc.Stock3,578$39.3 萬0.1%+3,033+556.5%加碼歷史
KNFKnife River CorpStock4,371$39.1 萬0.1%+4,371新進歷史
TCBITexas Capital Bancshares IncCOM5,396$38.6 萬0.1%+139+2.6%加碼歷史
MHOM/I Homes, Inc.COM2,248$38.5 萬0.1%+2,248新進歷史
NVONovo Nordisk A SADR3,150$37.5 萬0.1%−247−7.3%減碼歷史
BTUPeabody Energy CorpCOM14,129$37.5 萬0.1%−184−1.3%減碼歷史
IIPRInnovative Industrial Properties IncCOM2,780$37.4 萬0.1%+2,780新進歷史
ASOAcademy Sports & Outdoors, Inc.COM6,414$37.4 萬0.1%+1,002+18.5%加碼歷史
HQYHealthequity, Inc.COM4,570$37.4 萬0.1%+722+18.8%加碼歷史

2024 年第 2 季之後清倉（157 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 157 檔。

AlphaMark Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Tidal Trust II88636J659YIELD UNIVE ETFS26,846$52.4 萬0.2%–
ANFAbercrombie & Fitch CoCL A2,549$45.3 萬0.2%歷史
FNFabrinetSHS1,778$43.5 萬0.2%歷史
AMKRAmkor Technology, Inc.COM10,118$40.5 萬0.1%歷史
DYDycom Industries IncCOM2,200$37.1 萬0.1%歷史
ONTOOnto Innovation Inc.COM1,657$36.4 萬0.1%歷史
NARIInari Medical, Inc.Stock7,377$35.5 萬0.1%歷史
KAIKadant IncCOM1,173$34.5 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,096$34.5 萬0.1%歷史
AVAVAeroVironment IncCOM1,888$34.4 萬0.1%歷史
RMBSRambus IncCOM5,817$34.2 萬0.1%歷史
ZDZiff Davis, Inc.COM6,197$34.1 萬0.1%歷史
KLICKulicke & Soffa Industries IncCOM6,918$34.0 萬0.1%歷史
CALMCal-Maine Foods IncCOM NEW5,554$33.9 萬0.1%歷史
INSWInternational Seaways, Inc.COM5,616$33.2 萬0.1%歷史
FLRFluor CorpStock7,594$33.1 萬0.1%歷史
EXLSExlService Holdings, Inc.COM10,556$33.1 萬0.1%歷史
AITApplied Industrial Technologies IncCOM1,699$33.0 萬0.1%歷史
SHOOSteven Madden, Ltd.COM7,785$32.9 萬0.1%歷史
K1248273U102Stock4,625$32.6 萬0.1%–
ITGRInteger Holdings CorpCOM2,795$32.4 萬0.1%歷史
AIRAar CorpStock4,449$32.3 萬0.1%歷史
PSNParsons CorpCOM3,953$32.3 萬0.1%歷史
OSISOsi Systems IncCOM2,341$32.2 萬0.1%歷史
FSSFederal Signal CorpCOM3,820$32.0 萬0.1%歷史
AINAlbany International CorpCL A3,756$31.7 萬0.1%歷史
ALEAllete IncCOM NEW5,086$31.7 萬0.1%歷史
PPBIPacific Premier Bancorp IncCOM13,810$31.7 萬0.1%歷史
SHOSunstone Hotel Investors, Inc.COM29,997$31.4 萬0.1%歷史
CMCCommercial Metals CoStock5,663$31.1 萬0.1%歷史
TLSATiziana Life Sciences LtdSPONSORED ADS4,589$30.9 萬0.1%歷史
PSMTPricesmart IncCOM3,763$30.6 萬0.1%歷史
ARCBArcbest CorpCOM2,832$30.3 萬0.1%歷史
FELEFranklin Electric Co IncCOM3,144$30.3 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,931$30.2 萬0.1%歷史
PRPermian Resources CorpCLASS A COM18,666$30.1 萬0.1%歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP14,713$30.0 萬0.1%–
FRMEFirst Merchants CorpCOM8,975$29.9 萬0.1%歷史
BANFBancfirst CorpCOM3,389$29.7 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM4,219$28.9 萬0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM9,792$28.8 萬0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,050$28.0 萬0.1%–
HAEHaemonetics CorpCOM3,331$27.6 萬0.1%歷史
PBFPBF Energy Inc.CL A5,880$27.1 萬0.1%歷史
ALTMArcadium Lithium plcStock67,443$22.7 萬0.1%歷史
Tidal Tr II88636J824DEFIANCE R2000 E11,350$16.5 萬0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF2,989$8.60 萬<0.1%–
ETRNMidstream Co LLCCOM6,050$7.90 萬<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI875$4.40 萬<0.1%–
Tidal Trust II88634T840YIELDMAX AMZN OP1,950$4.30 萬<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,727$3.80 萬<0.1%歷史
TJXTJX Companies IncStock331$3.60 萬<0.1%歷史
ZYMEZymeworks Inc.COM3,758$3.20 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM400$3.20 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM200$3.20 萬<0.1%歷史
CINFCincinnati Financial CorpCOM253$3.00 萬<0.1%歷史
CFGCitizens Financial Group IncCOM769$2.80 萬<0.1%歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST1,375$2.60 萬<0.1%–
CMAComerica IncCOM500$2.60 萬<0.1%歷史
ASHAshland Inc.COM250$2.40 萬<0.1%歷史
GLADGladstone Capital CorpCOM942$2.20 萬<0.1%歷史
LINLinde PLCSHS50$2.20 萬<0.1%歷史
Tidal ETF Tr88634T709II TSLA OPTION INCM1,355$2.20 萬<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM927$2.10 萬<0.1%–
TKRTimken CoCOM250$2.00 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock75$1.90 萬<0.1%歷史
DHRDanaher CorpStock75$1.90 萬<0.1%歷史
DVNDevon Energy CorpStock400$1.90 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW212$1.80 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF364$1.70 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF230$1.70 萬<0.1%–
HWMHowmet Aerospace Inc.Stock200$1.60 萬<0.1%歷史
ETNEaton Corp plcCOM50$1.60 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X1,397$1.30 萬<0.1%–
SBUXStarbucks CorpStock150$1.20 萬<0.1%歷史
ITWIllinois Tool Works IncStock50$1.20 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$1.20 萬<0.1%歷史
Tidal Trust I886364637FOLI AL RATE ETF360$1.20 萬<0.1%–
General MTRS Corp Com370442105COM250$1.20 萬<0.1%–
CTRACoterra Energy Inc.Stock375$1.00 萬<0.1%歷史
GLWCorning IncCOM250$1.00 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV99$1.00 萬<0.1%–
STLAStellantis N.V.SHS525$1.00 萬<0.1%歷史
MRVLMarvell Technology, Inc.ORD150$1.00 萬<0.1%歷史
BABoeing CoStock50$9,000<0.1%歷史
SYYSysco CorpStock125$9,000<0.1%歷史
FASTFastenal CoStock146$9,000<0.1%歷史
EXRExtra Space Storage Inc.COM55$9,000<0.1%歷史
LVSLas Vegas Sands CorpCOM200$9,000<0.1%歷史
PLABPhotronics IncCOM375$9,000<0.1%歷史
OKTAOkta, Inc.CL A90$8,000<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA55$7,000<0.1%–
MROMarathon Oil CorpCOM230$7,000<0.1%歷史
QVCGPOld QVC Group, Inc.PFD165$7,000<0.1%歷史
CCChemours CoStock250$6,000<0.1%歷史
ACAArcosa, Inc.COM66$6,000<0.1%歷史
TRNTrinity Industries IncCOM200$6,000<0.1%歷史
Barnes Group Inc067806109COM150$6,000<0.1%–
NN Group NV629334103ADR250$6,000<0.1%–
EXELExelixis, Inc.COM225$5,000<0.1%歷史