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AlphaMark Advisors, LLC

SEC CIK
0001348183
最新申報
2025/1/21

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/18 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
741
較 2023 年第 4 季 +3
總值
$2.84 億
較 2023 年第 4 季 +$2,107 萬 (+8.0%)
申報日
2024/4/18
SEC
AlphaMark Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PAYXPaychex IncStock1$00.0%00.0%不變歷史
NKENIKE, Inc.Stock5$00.0%00.0%不變歷史
EDConsolidated Edison IncStock5$00.0%−46−90.2%減碼歷史
Invesco Nasdaq 100 ETF46138G649ETF1$00.0%00.0%不變–
ONLOrion Properties Inc.REIT20$00.0%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF31$00.0%00.0%不變–
CNXCConcentrix CorpStock5$00.0%00.0%不變歷史
CHWYChewy, Inc.CL A10$00.0%00.0%不變歷史
QSQuantumScape CorpCOM CL A3$00.0%+3新進歷史
CPNGCoupang, Inc.CL A4$00.0%00.0%不變歷史
iShares Tr464288588MBS ETF5$00.0%00.0%不變–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2$00.0%+2新進–
DDOGDatadog, Inc.CL A COM2$00.0%00.0%不變歷史
PIMCO ETF Tr72201R643ENHANCD SHORT1$00.0%00.0%不變–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010$00.0%+10新進–
VALValaris LtdCL A125$00.0%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW30$00.0%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM45$00.0%00.0%不變歷史
Best Inc08653C106SPONSORED ADS2$00.0%+2新進–
Bridgeway Natl Corp10874R102COM34$00.0%+34新進–
UANCVR Partners, LPCOM2$00.0%00.0%不變歷史
CGCCanopy Growth CorpCOM3$00.0%00.0%不變歷史
CWBHFCharlotte's Web Holdings, Inc.COM575$00.0%+575新進歷史
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS7$00.0%00.0%不變–
First Rep BK San Francisco C33616C100COM400$00.0%00.0%不變–
BOILProShares Trust IIULTRA BLOOMBERG1$00.0%00.0%不變歷史
SRNESorrento Therapeutics, Inc.COM NEW2,135$00.0%00.0%不變歷史
Stein Mart Inc Com858375108COM300$00.0%00.0%不變–
SPCEVirgin Galactic Holdings, IncCOM100$00.0%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW1,400$00.0%00.0%不變歷史
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%不變–
ZEVLightning eMotors, Inc.COM11$00.0%+11新進歷史
Valaris LtdG9460G119*W EXP 04/29/2023$00.0%−38−92.7%減碼–
ATAIAtai Beckley N.V.SHS200$00.0%00.0%不變歷史
Market Vectors Etf TRU57060U506COM5,600$00.0%+5,600新進–
Vodka Brands Corp92858P104COM400$00.0%+400新進–
WTERAlkaline Water Co IncStock222$00.0%+222新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1,000<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock53$1,000<0.1%00.0%不變歷史
ARMArm Holdings PLCADR10$1,000<0.1%+10新進歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD39$1,000<0.1%00.0%不變–
LCIDLucid Group, Inc.COM200$1,000<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW17$1,000<0.1%00.0%不變歷史
RIVRivernorth Opportunities Fund, Inc.COM42$1,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF26$1,000<0.1%−9−25.7%減碼–
SOUNSoundhound AI, Inc.CLASS A COM100$1,000<0.1%+100新進歷史
RIOTRiot Platforms, Inc.COM85$1,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1,000<0.1%00.0%不變–
RVTRoyce Small-Cap Trust, Inc.COM50$1,000<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A50$1,000<0.1%00.0%不變歷史
ROKURoku, IncCOM CL A11$1,000<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR100$1,000<0.1%−125−55.6%減碼歷史
BRCCBRC Inc.COM CL A165$1,000<0.1%00.0%不變歷史
OMEXOdyssey Marine Exploration IncCOM NEW200$1,000<0.1%−400−66.7%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A77$1,000<0.1%00.0%不變歷史
Adidas AG ADR00687A107ADR6$1,000<0.1%00.0%不變–
XAIRBeyond Air, Inc.COM500$1,000<0.1%00.0%不變歷史
CODI.PCCompass Diversified HoldingsCOM25$1,000<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST225$1,000<0.1%00.0%不變–
GCVGabelli Convertible & Income Securities Fund IncCOM200$1,000<0.1%00.0%不變歷史
PRFTPerficient IncCOM22$1,000<0.1%00.0%不變歷史
First Graphene LtdQ3860H107COM29,300$1,000<0.1%+29,300新進–
BLDPBallard Power Systems Inc.COM500$1,000<0.1%00.0%不變歷史
ACIWAci Worldwide, Inc.COM20$1,000<0.1%−11,521−99.8%減碼歷史
iShares Future AI & Tech ETF46435U556ETF58$2,000<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF10$2,000<0.1%00.0%不變–
ALCAlcon IncStock30$2,000<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock300$2,000<0.1%00.0%不變歷史
ROPRoper Technologies IncStock3$2,000<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock6$2,000<0.1%−3−33.3%減碼歷史
DOCUDocuSign, Inc.Stock36$2,000<0.1%00.0%不變歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2,000<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK50$2,000<0.1%00.0%不變歷史
iShares Tr464287713US TELECOM ETF100$2,000<0.1%−50−33.3%減碼–
Invesco Actively Managed Exc46090A879VAR RATE INVT98$2,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33738D879FT VEST RIS100$2,000<0.1%+100新進–
JPCNuveen Preferred & Income Opportunities FundCOM296$2,000<0.1%00.0%不變歷史
CHEChemed CorpCOM3$2,000<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM100$2,000<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR90$2,000<0.1%−25−21.7%減碼歷史
NFENew Fortress Energy Inc.COM CL A50$2,000<0.1%00.0%不變歷史
NEWTNewtekOne, Inc.COM NEW200$2,000<0.1%00.0%不變歷史
NAGENiagen Bioscience, Inc.COM NEW667$2,000<0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM25$2,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,000<0.1%−200−66.7%減碼歷史
CLFCleveland-Cliffs Inc.Equities100$2,000<0.1%−9,915−99.0%減碼歷史
E Trade Financial Corporation269246104COMMON STOCK115$2,000<0.1%00.0%不變–
Tencent Holdings Ltd ADR88032Q109COM50$2,000<0.1%+50新進–
Columbia Income Opport19766C453ETF225$2,000<0.1%+225新進–
FDXFedEx CorpStock12$3,000<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF23$3,000<0.1%00.0%不變–
WFCWells Fargo & CompanyStock50$3,000<0.1%00.0%不變歷史
TXNTexas Instruments IncStock20$3,000<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF25$3,000<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM1$3,000<0.1%+1新進歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS125$3,000<0.1%+125新進–
Schwab Strategic Tr808524672INTERNL DIVID125$3,000<0.1%00.0%不變–
WATWaters CorpCOM10$3,000<0.1%00.0%不變歷史
iShares Tr464287275GBL COMM SVC ETF30$3,000<0.1%00.0%不變–
FLSFlowserve CorpCOM75$3,000<0.1%00.0%不變歷史

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 2024 年第 1 季的選擇權部位
證券類別賣權買權
Invesco QQQ Tr46090E953PUT$1,000–

2023 年第 4 季之後清倉(111 檔)

2023 年第 4 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 111 檔。

AlphaMark Advisors, LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
Invesco QQQ ETF631100104ETF1,267$51.9 萬0.2%–
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M19,190$39.8 萬0.2%–
LGIHLGI Homes, Inc.COM2,596$34.6 萬0.1%歷史
IIPRInnovative Industrial Properties IncCOM3,358$33.9 萬0.1%歷史
UMBFUmb Financial CorpCOM3,964$33.1 萬0.1%歷史
CVSACovista Inc.COM5,557$32.8 萬0.1%歷史
UBSIUnited Bankshares IncCOM8,740$32.8 萬0.1%歷史
INDBIndependent Bank CorpCOM4,989$32.8 萬0.1%歷史
PPBIPacific Premier Bancorp IncCOM11,227$32.7 萬0.1%歷史
FULTFulton Financial CorpCOM19,714$32.4 萬0.1%歷史
PJTPJT Partners Inc.COM CL A3,104$31.6 萬0.1%歷史
NPOEnpro Inc.COM1,993$31.2 萬0.1%歷史
AUBAtlantic Union Bankshares CorpCOM8,398$30.7 萬0.1%歷史
RUSHARush Enterprises IncCL A6,078$30.6 萬0.1%歷史
WSFSWSFS Financial CorpCOM6,602$30.3 萬0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM9,837$30.2 萬0.1%歷史
SFBSServisFirst Bancshares, Inc.COM4,483$29.9 萬0.1%歷史
CBUCommunity Financial System, Inc.COM5,722$29.8 萬0.1%歷史
CVBFCVB Financial CorpCOM14,513$29.3 萬0.1%歷史
WIREEncore Wire CorpCOM1,371$29.3 萬0.1%歷史
FFBCFirst Financial BancorpCOM12,230$29.0 萬0.1%歷史
FBPFirst BancorpCOM NEW17,608$29.0 萬0.1%歷史
HOMBHome Bancshares IncCOM11,364$28.8 萬0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR14,490$28.7 萬0.1%歷史
EBCEastern Bankshares, Inc.COM19,859$28.2 萬0.1%歷史
KLICKulicke & Soffa Industries IncCOM5,112$28.0 萬0.1%歷史
ATKRAtkore Inc.COM1,716$27.5 萬0.1%歷史
BANFBancfirst CorpCOM2,787$27.1 萬0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW7,459$27.1 萬0.1%歷史
RDNRadian Group IncCOM9,191$26.2 萬0.1%歷史
SMSM Energy CoCOM6,656$25.8 萬0.1%歷史
MTDRMatador Resources CoCOM4,518$25.7 萬0.1%歷史
CRCCalifornia Resources CorpCOM STOCK4,615$25.2 萬0.1%歷史
MURMurphy Oil CorpCOM5,751$24.5 萬0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT12,721$24.4 萬0.1%歷史
MGYMagnolia Oil & Gas CorpCL A11,243$23.9 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM3,477$23.8 萬0.1%歷史
WHDCactus, Inc.CL A5,169$23.5 萬0.1%歷史
WORWorthington Enterprises, Inc.COM4,051$23.3 萬0.1%歷史
DVAXDynavax Technologies CorpCOM NEW16,440$23.0 萬0.1%歷史
DXDynex Capital IncCOM17,313$21.7 萬0.1%歷史
FWRDForward Air CorpCOM3,433$21.6 萬0.1%歷史
CHXChampionX CorpCOM7,355$21.5 萬0.1%歷史
Tidal Tr II88636J840DEFIANCE OPTN IN11,133$19.7 萬0.1%–
INMDInMode Ltd.SHS8,579$19.1 萬0.1%歷史
WSWorthington Steel, Inc.COM SHS4,051$11.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL7,892$10.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT1,750$6.60 萬<0.1%–
PSXPhillips 66Stock445$5.90 萬<0.1%歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH550$5.70 萬<0.1%–
MASMasco CorpCOM590$4.00 萬<0.1%歷史
CTMXCytomX Therapeutics, Inc.COM23,183$3.60 萬<0.1%歷史
T-Mobile US, Inc.591708102COM225$3.60 萬<0.1%–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT800$3.50 萬<0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF355$3.40 萬<0.1%–
Ea Series Trust02072L680STRIVE 500 ETF1,000$3.10 萬<0.1%–
Direxion Shares 3X Bul25459W516ETF355$2.90 萬<0.1%–
SPLKSplunk IncCOM150$2.30 萬<0.1%歷史
SPGSimon Property Group Inc.REIT150$2.10 萬<0.1%歷史
ETSYEtsy IncCOM230$1.90 萬<0.1%歷史
CLSCelestica IncSUB VTG SHS641$1.90 萬<0.1%歷史
ASPNAspen Aerogels IncCOM1,000$1.60 萬<0.1%歷史
TBLDThornburg Income Builder Opportunities TrustCOM1,000$1.60 萬<0.1%歷史
GOODGladstone Commercial CorpCOM975$1.30 萬<0.1%歷史
SCHLScholastic CorpCOM300$1.10 萬<0.1%歷史
Tidal Tr II Defiance88636J832S&P 500625$1.10 萬<0.1%–
RYRoyal Bank of CanadaStock100$1.00 萬<0.1%歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM1,000$1.00 萬<0.1%歷史
APOApollo Global Management, Inc.COM100$9,000<0.1%歷史
PEBPebblebrook Hotel TrustCOM550$9,000<0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF162$7,000<0.1%–
WLKWestlake CorpCOM50$7,000<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock30$6,000<0.1%歷史
CALYCallaway Golf CoCOM400$6,000<0.1%歷史
Franklin Small Cap Gro354713109ETF166$6,000<0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF100$5,000<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT200$5,000<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF200$5,000<0.1%–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF250$4,000<0.1%–
Global X FDS37960A669SUPERDIVIDEND165$4,000<0.1%–
PSQHPSQ Holdings, Inc.CL A750$4,000<0.1%歷史
First Tr Ise Revere Nat Gas Com33734J102COM175$4,000<0.1%–
First Tr Exch TRD Alphdx FD33737J224UNIT KING ALPH100$4,000<0.1%–
Questar Corporation748356102COM174$4,000<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF162$3,000<0.1%–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH125$3,000<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM350$3,000<0.1%歷史
SIXSix Flags Entertainment CorpCOM117$3,000<0.1%歷史
MRNAModerna, Inc.Stock17$2,000<0.1%歷史
AIC3.ai, Inc.Stock73$2,000<0.1%歷史
ZMZoom Communications, Inc.Stock29$2,000<0.1%歷史
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC40$2,000<0.1%–
Husqvarna AB448103101ADR150$2,000<0.1%–
IVRInvesco Mortgage Capital Inc.COM260$2,000<0.1%歷史
PLLPiedmont Lithium Inc.Stock50$1,000<0.1%歷史
Vanguard Financials ETF92204A405ETF12$1,000<0.1%–
FFIVF5, Inc.Stock5$1,000<0.1%歷史
ATIAti IncStock30$1,000<0.1%歷史
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS14$1,000<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG40$1,000<0.1%–