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AlphaMark Advisors, LLC

SEC CIK
0001348183
最新申報
2025/1/21

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/17 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
773
較 2024 年第 1 季 +32
總值
$2.88 億
較 2024 年第 1 季 +$330.0 萬 (+1.2%)
申報日
2024/7/17
SEC
AlphaMark Advisors, LLC 在 2024 年第 2 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 SM963,896$2,975 萬10.3%−9,581−1.0%減碼–
iShares Core S&P 500 ETF464287200ETF26,644$1,458 萬5.1%−309−1.1%減碼–
PGProcter & Gamble CoStock68,554$1,131 萬3.9%+15,061+28.2%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF47,976$1,085 萬3.8%−2,833−5.6%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF74,381$1,084 萬3.8%−2,005−2.6%減碼–
SPYSPDR S&P 500 ETF TrustETF16,397$892.4 萬3.1%−2,493−13.2%減碼歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF294,910$872.0 萬3.0%−275−0.1%減碼–
DBX ETF Tr233051200XTRACK MSCI EAFE190,321$788.7 萬2.7%−11,219−5.6%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF170,531$701.1 萬2.4%−1,961−1.1%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL129,591$659.4 萬2.3%+11,561+9.8%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD141,177$607.8 萬2.1%+4,546+3.3%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF44,310$540.0 萬1.9%−1,647−3.6%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF56,374$513.9 萬1.8%+2,010+3.7%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF58,917$504.7 萬1.8%−1,814−3.0%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF58,260$446.2 萬1.6%−230.0%減碼–
AMZNAmazon Com IncStock18,613$359.7 萬1.3%−43−0.2%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,654$331.5 萬1.2%+173+0.4%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17,940$327.2 萬1.1%−248−1.4%減碼–
AAPLApple Inc.Stock12,639$266.2 萬0.9%+356+2.9%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF63,154$242.6 萬0.8%−4,636−6.8%減碼–
APHAmphenol CorpCL A35,407$238.5 萬0.8%−1,431−3.9%減碼依 2 比 1 拆股換算歷史
VRTXVertex Pharmaceuticals IncStock4,958$232.4 萬0.8%−231−4.5%減碼歷史
VZVerizon Communications IncStock55,836$230.3 萬0.8%−752−1.3%減碼歷史
MPCMarathon Petroleum CorpStock12,497$216.8 萬0.8%+122+1.0%加碼歷史
GSGoldman Sachs Group IncStock4,487$203.0 萬0.7%−96−2.1%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF22,951$202.7 萬0.7%−589−2.5%減碼–
GOOGAlphabet Inc.Stock10,703$196.3 萬0.7%−136−1.3%減碼歷史
WMWaste Management IncStock8,897$189.8 萬0.7%−117−1.3%減碼歷史
iShares Tr464287721U.S. TECH ETF11,902$179.1 萬0.6%−445−3.6%減碼–
REGNRegeneron Pharmaceuticals, Inc.COM1,685$177.1 萬0.6%−56−3.2%減碼歷史
EWEdwards Lifesciences CorpStock18,730$173.0 萬0.6%+18,730新進歷史
TWTradeweb Markets Inc.Stock16,317$173.0 萬0.6%+10+0.1%加碼歷史
BMYBristol Myers Squibb CoStock39,266$163.1 萬0.6%+16,661+73.7%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF25,415$162.7 萬0.6%+1,889+8.0%加碼–
IBMInternational Business Machines CorpStock8,708$150.6 萬0.5%−167−1.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock10,521$144.0 萬0.5%−50−0.5%減碼歷史
KRKroger CoStock27,446$137.0 萬0.5%−322−1.2%減碼歷史
LDOSLeidos Holdings, Inc.COM8,865$129.3 萬0.4%−241−2.6%減碼歷史
EMNEastman Chemical CoStock13,007$127.4 萬0.4%−483−3.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock2,214$122.4 萬0.4%+12+0.5%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD24,995$120.7 萬0.4%+550+2.2%加碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF21,157$117.4 萬0.4%+1,295+6.5%加碼–
WALWestern Alliance BancorporationCOM18,536$116.4 萬0.4%+104+0.6%加碼歷史
AVGOBroadcom Inc.Stock715$114.8 萬0.4%−86−10.7%減碼歷史
TTWOTake Two Interactive Software IncCOM7,380$114.8 萬0.4%−106−1.4%減碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD46,750$111.3 萬0.4%+17,145+57.9%加碼歷史
MOHMolina Healthcare, Inc.COM3,543$105.3 萬0.4%+40+1.1%加碼歷史
WisdomTree Tr97717X628FLOATNG RAT TREA19,885$100.0 萬0.3%+950+5.0%加碼–
RTXRTX CorpStock9,332$93.7 萬0.3%−137−1.4%減碼歷史
PWRQuanta Services, Inc.COM3,681$93.5 萬0.3%−102−2.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,134$89.2 萬0.3%−116−2.2%減碼歷史
AJGArthur J. Gallagher & Co.COM3,399$88.1 萬0.3%+51+1.5%加碼歷史
SNXTD Synnex CorpCOM7,634$88.1 萬0.3%−285−3.6%減碼歷史
NVDANVIDIA CorpStock6,856$84.7 萬0.3%+4,186+156.8%加碼依 10 比 1 拆股換算歷史
GPNGlobal Payments IncStock8,598$83.1 萬0.3%−139−1.6%減碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE35,555$77.7 萬0.3%+13,210+59.1%加碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT14,730$76.7 萬0.3%+3,400+30.0%加碼–
ZBRAZebra Technologies CorpCL A2,352$72.7 萬0.3%+29+1.2%加碼歷史
LLYEli Lilly & CoStock798$72.2 萬0.3%−292−26.8%減碼歷史
LOWLowes Companies IncStock3,256$71.8 萬0.2%+177+5.7%加碼歷史
TSNTyson Foods, Inc.Stock12,334$70.5 萬0.2%+463+3.9%加碼歷史
METAMeta Platforms, Inc.Stock1,345$67.8 萬0.2%+41+3.1%加碼歷史
ONOn Semiconductor CorpStock9,540$65.4 萬0.2%+341+3.7%加碼歷史
CECelanese CorpStock4,851$65.4 萬0.2%−109−2.2%減碼歷史
AZOAutoZone IncCOM215$63.7 萬0.2%−8−3.6%減碼歷史
ROSTRoss Stores, Inc.COM4,295$62.4 萬0.2%−19−0.4%減碼歷史
SSNCSS&C Technologies Holdings IncCOM9,730$61.0 萬0.2%+20+0.2%加碼歷史
WisdomTree Tr97717X552EUROP OPPOR FD16,040$60.4 萬0.2%+1,335+9.1%加碼–
DOCHealthpeak Properties, Inc.COM28,825$56.5 萬0.2%+28,825新進歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3617,480$56.0 萬0.2%+6,085+53.4%加碼歷史
OKEONEOK IncCOM6,746$55.0 萬0.2%−356−5.0%減碼歷史
AMEAmetek IncCOM3,271$54.5 萬0.2%+11+0.3%加碼歷史
iShares Tr4642886613 7 YR TREAS BD4,620$53.3 萬0.2%+1,670+56.6%加碼–
MSFTMicrosoft CorpStock1,178$52.6 萬0.2%−124−9.5%減碼歷史
Tidal Trust II88636J659YIELD UNIVE ETFS26,846$52.4 萬0.2%+26,846新進–
ALBAlbemarle CorpStock5,327$50.9 萬0.2%−25−0.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,057$50.6 萬0.2%−210−16.6%減碼–
ULTAUlta Beauty, Inc.Stock1,282$49.5 萬0.2%+49+4.0%加碼歷史
NVONovo Nordisk A SADR3,397$48.5 萬0.2%+52+1.6%加碼歷史
ADBEAdobe Inc.Stock871$48.4 萬0.2%00.0%不變歷史
GEGeneral Electric CoCOM2,943$46.8 萬0.2%+40+1.4%加碼歷史
ANFAbercrombie & Fitch CoCL A2,549$45.3 萬0.2%+2,549新進歷史
BYDBoyd Gaming CorpCOM8,063$44.4 萬0.2%+205+2.6%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,920$43.5 萬0.2%+909+11.3%加碼–
FNFabrinetSHS1,778$43.5 萬0.2%+1,778新進歷史
LMTLockheed Martin CorpStock924$43.2 萬0.2%00.0%不變歷史
ACLSAxcelis Technologies IncStock3,017$42.9 萬0.1%+670+28.5%加碼歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL6,080$42.3 萬0.1%+80+1.3%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF13,906$41.3 萬0.1%−900−6.1%減碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ17,583$40.8 萬0.1%+8,500+93.6%加碼–
AMKRAmkor Technology, Inc.COM10,118$40.5 萬0.1%+10,118新進歷史
SFMSprouts Farmers Market, Inc.COM4,833$40.4 萬0.1%−1,556−24.4%減碼歷史
LRCXLam Research CorpCOM370$39.4 萬0.1%+20+5.7%加碼歷史
Homestead Stock Index437769607ETF9,915$39.3 萬0.1%+17+0.2%加碼–
NEOGNeogen CorpCOM25,050$39.2 萬0.1%+9,908+65.4%加碼歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF15,967$38.8 萬0.1%−331−2.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,816$38.6 萬0.1%−1,140−14.3%減碼–
CNRCore Natural Resources, Inc.COM3,769$38.5 萬0.1%+740+24.4%加碼歷史
MATXMatson, Inc.COM2,909$38.1 萬0.1%+131+4.7%加碼歷史
MARAMARA Holdings, Inc.COM19,096$37.9 萬0.1%+19,096新進歷史

2024 年第 1 季之後清倉(103 檔)

2024 年第 1 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 103 檔。

AlphaMark Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Edwards Lifesciences C26176E108COM19,122$182.7 萬0.6%–
MODModine Manufacturing CoCOM5,100$48.5 萬0.2%歷史
STRLSterling Infrastructure, Inc.COM3,462$38.2 萬0.1%歷史
ITRIItron, Inc.COM4,033$37.3 萬0.1%歷史
REZIResideo Technologies, Inc.Stock16,179$36.3 萬0.1%歷史
CNXCNX Resources CorpCOM15,225$36.1 萬0.1%歷史
GMSGMS Inc.COM3,693$35.9 萬0.1%歷史
CVCOCavco Industries, Inc.COM878$35.0 萬0.1%歷史
SKYChampion Homes, Inc.Stock4,100$34.9 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A16,786$34.8 萬0.1%歷史
MDCSekisui House U.S., Inc.COM5,511$34.7 萬0.1%歷史
TEXTerex CorpStock5,299$34.1 萬0.1%歷史
GATXGatx CorpCOM2,532$33.9 萬0.1%歷史
PTENPatterson Uti Energy IncCOM28,194$33.7 萬0.1%歷史
SIGISelective Insurance Group IncCOM3,060$33.4 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM8,601$33.3 萬0.1%歷史
EFOREverforth IncCOM3,165$33.2 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK13,221$33.0 萬0.1%歷史
FFINFirst Financial Bankshares IncCOM10,049$33.0 萬0.1%歷史
CHRDChord Energy CorpCOM NEW1,832$32.7 萬0.1%歷史
CCSCentury Communities, Inc.COM3,341$32.2 萬0.1%歷史
ABGAsbury Automotive Group IncCOM1,353$31.9 萬0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,892$31.5 萬0.1%歷史
OTTROtter Tail CorpCOM3,583$31.0 萬0.1%歷史
AELAmerican National Group Inc.COM5,456$30.7 萬0.1%歷史
SSBSouthState Bank CorpCOM3,605$30.7 萬0.1%歷史
ASBAssociated Banc-CorpCOM14,235$30.6 萬0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW5,983$30.5 萬0.1%歷史
MMSIMerit Medical Systems IncCOM4,008$30.4 萬0.1%歷史
HCCWarrior Met Coal, Inc.COM4,993$30.3 萬0.1%歷史
HLNEHamilton Lane INCCL A2,683$30.3 萬0.1%歷史
ABMAbm Industries IncCOM6,792$30.3 萬0.1%歷史
MHOM/I Homes, Inc.COM2,210$30.1 萬0.1%歷史
CNOCNO Financial Group, Inc.COM10,913$30.0 萬0.1%歷史
UFPIUfp Industries IncCOM2,425$29.8 萬0.1%歷史
GBCIGlacier Bancorp, Inc.COM7,368$29.7 萬0.1%歷史
EVTCEVERTEC, Inc.COM7,438$29.7 萬0.1%歷史
TGNATegna IncCOM19,901$29.7 萬0.1%歷史
KWRQuaker Chemical CorpCOM1,426$29.3 萬0.1%歷史
HELEHelen of Troy LtdStock2,520$29.0 萬0.1%歷史
VSHVishay Intertechnology IncCOM12,702$28.8 萬0.1%歷史
HUBGHub Group, Inc.CL A6,623$28.6 萬0.1%歷史
AEISAdvanced Energy Industries IncCOM2,796$28.5 萬0.1%歷史
FTDRFrontdoor, Inc.COM8,645$28.2 萬0.1%歷史
ABCBAmeris BancorpCOM5,740$27.8 萬0.1%歷史
UCBUnited Community Banks IncCOM10,406$27.4 萬0.1%歷史
PLXSPlexus CorpCOM2,816$26.7 萬0.1%歷史
WELLWelltower Inc.COM2,759$25.8 萬0.1%歷史
AMNAmn Healthcare Services IncCOM4,066$25.4 萬0.1%歷史
VLYValley National BancorpCOM28,038$22.3 萬0.1%歷史
HTYJohn Hancock Tax-Advantaged Global Shareholder Yield FundTAX ADV GLB SH24,250$12.7 萬<0.1%歷史
AXPAmerican Express CoStock518$11.8 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.2,900$10.7 萬<0.1%–
IBITiShares Bitcoin Trust ETFETF2,540$10.3 萬<0.1%歷史
VTRVentas, Inc.REIT2,000$8.70 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F771FT VEST US1,400$5.50 萬<0.1%–
iShares Tr464287739U.S. REAL ES ETF400$3.60 萬<0.1%–
Roche Hldg Ltd ADR771195104COM1,060$3.40 萬<0.1%–
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF2,950$3.40 萬<0.1%–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT750$2.90 萬<0.1%–
Tidal ETF Tr II88634T766YIELDMAX SQ OPT1,150$2.90 萬<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF1,100$2.10 萬<0.1%–
BAC.PKBank of America CorpPFD800$2.00 萬<0.1%歷史
American FD Growth FD Of399874106COM276$2.00 萬<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS175$1.60 萬<0.1%–
REXRex American Resources CorpCOM250$1.50 萬<0.1%歷史
CROXCrocs, Inc.COM100$1.40 萬<0.1%歷史
DUK.PADuke Energy CORPCOM560$1.40 萬<0.1%歷史
Tidal ETF Tr88634T782II YIELDMAX NFLX775$1.40 萬<0.1%–
RSGRepublic Services, Inc.COM70$1.30 萬<0.1%歷史
iShares MSCI Eafe ETF464287465ETF150$1.20 萬<0.1%–
CRFCornerstone Total Return Fund IncCOM1,584$1.20 萬<0.1%歷史
BBYBest Buy Co IncStock130$1.10 萬<0.1%歷史
ORealty Income CorpREIT200$1.10 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF200$1.00 萬<0.1%–
SNYSanofiSPONSORED ADR200$1.00 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW430$9,000<0.1%歷史
Koninklijke Ahold Delhaize N500467501COM300$9,000<0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL200$8,000<0.1%–
STWDStarwood Property Trust, Inc.COM380$8,000<0.1%歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL85$7,000<0.1%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW75$7,000<0.1%–
Johnson Controls Inc478366107COM100$7,000<0.1%–
Daimler AG Unsponsor ADR233825207ADR300$6,000<0.1%–
BYDDFBYD Co LtdCOM165$4,000<0.1%歷史
Sandoz Group ADR799926100Domestic Equities140$4,000<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID125$3,000<0.1%–
Tidal ETF Tr88634T428II YIELDMAX MSFT OP130$3,000<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF10$2,000<0.1%–
ROPRoper Technologies IncStock3$2,000<0.1%歷史
Invesco Actively Managed Exc46090A879VAR RATE INVT98$2,000<0.1%–
SEDGSolaredge Technologies, Inc.COM25$2,000<0.1%歷史
CLFCleveland-Cliffs Inc.Equities100$2,000<0.1%歷史
Columbia Income Opport19766C453ETF225$2,000<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD39$1,000<0.1%–
Adidas AG ADR00687A107ADR6$1,000<0.1%–
CODI.PCCompass Diversified HoldingsCOM25$1,000<0.1%歷史
First Graphene LtdQ3860H107COM29,300$1,000<0.1%–
ACIWAci Worldwide, Inc.COM20$1,000<0.1%歷史
iShares Tr464288588MBS ETF5$00.0%–