跳到主要內容

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
iShares Tr464288281JPMORGAN USD EMG573$5.10 萬<0.1%−1,942−77.2%減碼–
CPCanadian Pacific Kansas City LtdCOM576$5.10 萬<0.1%+576新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,465$5.20 萬<0.1%00.0%不變–
Tidal ETF Tr88634T774II YIELDMAX NVDA1,783$5.20 萬<0.1%+1,783新進–
Vanguard S&P 500 Growth ETF921932505ETF173$5.30 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF466$5.30 萬<0.1%00.0%不變–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,092$5.30 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33735J101COM SHS690$5.30 萬<0.1%−3,640−84.1%減碼–
First Tr Exchng Traded FD VI33740F631FT VEST US1,475$5.30 萬<0.1%+1,475新進–
TTETotalEnergies SESPONSORED ADS775$5.30 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT950$5.40 萬<0.1%−35−3.6%減碼–
KOCoca Cola CoStock905$5.50 萬<0.1%00.0%不變歷史
DEDeere & CoStock135$5.50 萬<0.1%+32+31.1%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US1,400$5.50 萬<0.1%+1,400新進–
CCitigroup IncStock878$5.60 萬<0.1%−712−44.8%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF1,150$5.80 萬<0.1%00.0%不變–
QRVOQorvo, Inc.Stock509$5.80 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF1,165$5.80 萬<0.1%−64−5.2%減碼–
MRKMerck & Co., Inc.COM438$5.80 萬<0.1%+124+39.5%加碼歷史
LYGLloyds Banking Group plcSPONSORED ADR22,867$5.90 萬<0.1%+11,315+97.9%加碼歷史
Siemens A G Sponsored ADR826197501COM630$6.00 萬<0.1%00.0%不變–
WMTWalmart Inc.Stock1,059$6.40 萬<0.1%+30+2.9%加碼依 3 比 1 拆股換算歷史
HBANHuntington Bancshares IncCOM4,596$6.40 萬<0.1%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,300$6.50 萬<0.1%−50−3.7%減碼–
IPGInterpublic Group of Companies, Inc.COM2,000$6.50 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF245$6.60 萬<0.1%−33−11.9%減碼–
PMPhilip Morris International Inc.Stock725$6.60 萬<0.1%00.0%不變歷史
Bitcoin Investment Ord09173T108COM1,046$6.60 萬<0.1%+1,046新進–
AMATApplied Materials IncStock325$6.70 萬<0.1%−50−13.3%減碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS2,710$6.70 萬<0.1%+2,225+458.8%加碼–
EBAYeBay IncCOM1,275$6.70 萬<0.1%00.0%不變歷史
iShares Tr464287754US INDUSTRIALS534$6.70 萬<0.1%−10−1.8%減碼–
iShares U.S. Regional Banks ETF464288778ETF1,625$7.00 萬<0.1%−325−16.7%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$7.10 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.COM250$7.20 萬<0.1%−50−16.7%減碼歷史
SWKSSkyworks Solutions, Inc.Stock677$7.30 萬<0.1%+160+30.9%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF2,959$7.50 萬<0.1%−183−5.8%減碼–
WSBCWesbanco IncCOM2,507$7.50 萬<0.1%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF465$7.60 萬<0.1%−35−7.0%減碼–
Global X FDS37954Y475S&P 500 COVERED1,875$7.60 萬<0.1%−125−6.3%減碼–
ETRNMidstream Co LLCCOM6,050$7.60 萬<0.1%+475+8.5%加碼歷史
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$7.70 萬<0.1%00.0%不變–
ESEversource EnergyStock1,297$7.80 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS2,450$7.90 萬<0.1%00.0%不變–
iShares Tr464287382JPX NIKKEI 400720$8.00 萬<0.1%−626−46.5%減碼–
EPDEnterprise Products Partners L.P.Stock2,840$8.30 萬<0.1%+10.0%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT490$8.30 萬<0.1%+490新進–
Northeast Bancorp663904209COM1,500$8.30 萬<0.1%00.0%不變–
SHELShell plcADR1,263$8.50 萬<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF534$8.50 萬<0.1%−65−10.9%減碼–
VTRVentas, Inc.REIT2,000$8.70 萬<0.1%+2,000新進歷史
CVSCVS Health CorpStock1,090$8.70 萬<0.1%−120−9.9%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock968$8.80 萬<0.1%00.0%不變歷史
RUNSunrun Inc.COM6,665$8.80 萬<0.1%+50+0.8%加碼歷史
iShares Tr464289180MSCI EURO FL ETF3,865$8.80 萬<0.1%−2,710−41.2%減碼–
PYPLPayPal Holdings, Inc.Stock1,325$8.90 萬<0.1%−65−4.7%減碼歷史
NVSNovartis AGADR965$9.30 萬<0.1%+265+37.9%加碼歷史
Vanguard Total World Stock ETF922042742ETF875$9.70 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R704RBA INDL ETF1,475$9.90 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,750$10.0 萬<0.1%+195+4.3%加碼–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF2,350$10.1 萬<0.1%+2,350新進–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$10.2 萬<0.1%00.0%不變–
TAT&T Inc.Stock5,856$10.3 萬<0.1%−668−10.2%減碼歷史
IBITiShares Bitcoin Trust ETFETF2,540$10.3 萬<0.1%+2,540新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,386$10.3 萬<0.1%+3,295+3,620.9%加碼歷史
iShares Tr464287762US HLTHCARE ETF1,665$10.3 萬<0.1%−25−1.5%減碼依 5 比 1 拆股換算–
DISWalt Disney CoStock851$10.4 萬<0.1%−33−3.7%減碼歷史
State Street SPDR S&P Bank ETF78464A797ETF2,230$10.5 萬<0.1%−20−0.9%減碼–
ELVElevance Health, Inc.Stock205$10.6 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF1,252$10.6 萬<0.1%+20+1.6%加碼–
Tidal ETF Tr88634T709II TSLA OPTION INCM6,555$10.6 萬<0.1%−10,889−62.4%減碼–
ABBVAbbVie Inc.Stock590$10.7 萬<0.1%+73+14.1%加碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.2,900$10.7 萬<0.1%−1,180−28.9%減碼–
COSTCostco Wholesale CorpStock147$10.8 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock1,200$10.8 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF2,618$10.8 萬<0.1%−19−0.7%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,535$10.8 萬<0.1%−140−3.0%減碼歷史
SJMJ M SMUCKER CoStock908$11.4 萬<0.1%−6−0.7%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF1,733$11.5 萬<0.1%−100−5.5%減碼依 3 比 1 拆股換算–
BPBP PLCADR3,085$11.6 萬<0.1%+250+8.8%加碼歷史
AXPAmerican Express CoStock518$11.8 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE5,950$11.8 萬<0.1%−4,275−41.8%減碼–
iShares Select Dividend ETF464287168ETF965$11.9 萬<0.1%−12−1.2%減碼–
KEYKeycorpCOM7,600$12.0 萬<0.1%−2,350−23.6%減碼歷史
iShares Tr464287622RUS 1000 ETF427$12.3 萬<0.1%00.0%不變–
KKellanovaStock2,165$12.4 萬<0.1%00.0%不變歷史
LAZLazard, Inc.SHS A2,950$12.4 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM1,088$12.6 萬<0.1%+520+91.5%加碼歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$12.7 萬<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock1,750$13.0 萬<0.1%+275+18.6%加碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$13.0 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock990$13.1 萬<0.1%+940+1,880.0%加碼歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$13.1 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock3,018$13.2 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$13.3 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock458$13.4 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM661$13.6 萬<0.1%00.0%不變歷史
AQR Diversified Arbitr00203H107ETF11,491$13.8 萬<0.1%−2,150−15.8%減碼–
PTYPIMCO Corporate & Income Opportunity FundCOM9,440$14.0 萬<0.1%+1,536+19.4%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF4,985$14.3 萬0.1%−125−2.4%減碼–

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%–