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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
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%00.0%不變歷史
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%00.0%不變歷史
CPNGCoupang, Inc.CL A4$00.0%00.0%不變歷史
LITELumentum Holdings Inc.COM8$00.0%+8新進歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2$00.0%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3$00.0%−23−88.5%減碼–
DDOGDatadog, Inc.CL A COM2$00.0%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010$00.0%00.0%不變–
VALValaris LtdCL A125$00.0%00.0%不變歷史
ABATAmerican Battery Technology CoCOM NEW67$00.0%+67新進歷史
HTZHertz Global Holdings, IncCOM NEW30$00.0%00.0%不變歷史
MVISMicrovision, Inc.COM NEW63$00.0%+63新進歷史
CDMOAvid Bioservices, Inc.COM15$00.0%+15新進歷史
Best Inc08653C106SPONSORED ADS2$00.0%00.0%不變–
XAIRBeyond Air, Inc.COM500$00.0%00.0%不變歷史
Bridgeway Natl Corp10874R102COM34$00.0%00.0%不變–
UANCVR Partners, LPCOM2$00.0%00.0%不變歷史
CGCCanopy Growth CorpCOM3$00.0%00.0%不變歷史
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–
INSGInseego Corp.COM40$00.0%+40新進歷史
LAZRQLuminar Technologies, Inc.COM CL A250$00.0%+250新進歷史
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, IncCOM5$00.0%00.0%不變依 1 比 20 拆股換算歷史
Wachovia Corp929903102COMMON STOCK34$00.0%+34新進–
WKHSWorkhorse Group Inc.COM NEW70$00.0%00.0%不變依 1 比 20 拆股換算歷史
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%不變–
ZEVLightning eMotors, Inc.COM11$00.0%00.0%不變歷史
Valaris LtdG9460G119*W EXP 04/29/2023$00.0%00.0%不變–
ATAIAtai Beckley N.V.SHS200$00.0%00.0%不變歷史
Market Vectors Etf TRU57060U506COM5,704$00.0%+104+1.9%加碼–
Vodka Brands Corp92858P104COM400$00.0%00.0%不變–
Zaza Energy Corp - New98919T407COM30$00.0%+30新進–
Assertio Therapeutics04545L107COM37$00.0%+37新進–
USA Synthetic Fuel Cor90290C103COM100$00.0%+100新進–
Pacer US Cash Cows 100 ETF69374H881ETF23$1,000<0.1%+23新進–
iShares Future AI & Tech ETF46435U556ETF28$1,000<0.1%−30−51.7%減碼–
BHCBausch Health Companies Inc.Stock175$1,000<0.1%+175新進歷史
VNTVontier CorpStock14$1,000<0.1%+14新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1,000<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock45$1,000<0.1%+45新進歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF6$1,000<0.1%+6新進–
iShares U.S. Treasury Bond ETF46429B267ETF61$1,000<0.1%+61新進–
RIVNRivian Automotive, Inc.Stock53$1,000<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF12$1,000<0.1%+12新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF25$1,000<0.1%−91−78.4%減碼–
SOLVSolventum CorpStock20$1,000<0.1%+20新進歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF5$1,000<0.1%+5新進–
CDNSCadence Design Systems IncStock3$1,000<0.1%−3−50.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF16$1,000<0.1%+16新進–
INTUIntuit Inc.Stock1$1,000<0.1%+1新進歷史
LCIDLucid Group, Inc.COM200$1,000<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE14$1,000<0.1%+14新進–
PFBCPreferred BankCOM NEW17$1,000<0.1%00.0%不變歷史
RIVRivernorth Opportunities Fund, Inc.COM43$1,000<0.1%+1+2.4%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM43$1,000<0.1%+43新進–
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1,000<0.1%00.0%不變–
iShares Tr46434V613CORE UNIVRSL USD31$1,000<0.1%+31新進–
RVTRoyce Small-Cap Trust, Inc.COM50$1,000<0.1%00.0%不變歷史
iShares Tr46435G326CORE MSCI INTL14$1,000<0.1%+14新進–
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%00.0%不變歷史
BRCCBRC Inc.COM CL A165$1,000<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A50$1,000<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM200$1,000<0.1%+200新進歷史
OMEXOdyssey Marine Exploration IncCOM NEW200$1,000<0.1%00.0%不變歷史
RMAXRE/MAX Holdings, Inc.CL A77$1,000<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM270$1,000<0.1%+225+500.0%加碼歷史
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
ASML Holding N V ADRN07059111ASML1$1,000<0.1%+1新進–
BLDPBallard Power Systems Inc.COM500$1,000<0.1%00.0%不變歷史
SNAPSnap IncStock100$2,000<0.1%+100新進歷史
VFCV F CorpStock125$2,000<0.1%+125新進歷史
SOFISoFi Technologies, Inc.Stock300$2,000<0.1%00.0%不變歷史
VLTOVeralto CorpStock25$2,000<0.1%+25新進歷史
DOCUDocuSign, Inc.Stock36$2,000<0.1%00.0%不變歷史
ARMArm Holdings PLCADR10$2,000<0.1%00.0%不變歷史
AEMAgnico Eagle Mines LtdStock35$2,000<0.1%+35新進歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2,000<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A8$2,000<0.1%−5−38.5%減碼歷史
PHINPhinia Inc.COMMON STOCK50$2,000<0.1%00.0%不變歷史
iShares Tr464287713US TELECOM ETF100$2,000<0.1%00.0%不變–
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
HDSNHudson Technologies IncCOM230$2,000<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR90$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
SACHSachem Capital Corp.COM744$2,000<0.1%+24+3.3%加碼歷史

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%–