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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
WNCWabash National CorpCOM100$2,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,000<0.1%00.0%不變歷史
CURLFCuraleaf Holdings, Inc.COM450$2,000<0.1%−150−25.0%減碼歷史
E Trade Financial Corporation269246104COMMON STOCK115$2,000<0.1%00.0%不變–
PRFTPerficient IncCOM22$2,000<0.1%00.0%不變歷史
Tencent Holdings Ltd ADR88032Q109COM50$2,000<0.1%00.0%不變–
FFAIFaraday Future Intelligent Electric Inc.COM4,250$2,000<0.1%+4,250新進歷史
PRUPrudential Financial IncStock29$3,000<0.1%+29新進歷史
DXCDXC Technology CoStock183$3,000<0.1%00.0%不變歷史
ALCAlcon IncStock30$3,000<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF23$3,000<0.1%00.0%不變–
Vanguard High Dividend Yield Index ETF921946406ETF25$3,000<0.1%00.0%不變–
CMGChipotle Mexican Grill IncCOM50$3,000<0.1%00.0%不變依 50 比 1 拆股換算歷史
iShares Tr46435U366SELF DRIVNG EV94$3,000<0.1%−407−81.2%減碼–
First Tr Exchng Traded FD VI33740F581FT VEST NAS125$3,000<0.1%00.0%不變–
FMCFMC CorpCOM NEW50$3,000<0.1%+50新進歷史
WATWaters CorpCOM10$3,000<0.1%00.0%不變歷史
SPDR Series Trust78468R523ST STR BL 12 ETF30$3,000<0.1%−230−88.5%減碼–
HOGHarley-Davidson, Inc.COM100$3,000<0.1%00.0%不變歷史
iShares Tr464287275GBL COMM SVC ETF30$3,000<0.1%00.0%不變–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV50$3,000<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF75$3,000<0.1%00.0%不變–
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK75$3,000<0.1%+75新進–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL22$3,000<0.1%00.0%不變–
iShares Tr464288885EAFE GRWTH ETF25$3,000<0.1%+25新進–
ACREAres Commercial Real Estate CorpCOM447$3,000<0.1%+16+3.7%加碼歷史
NEWTNewtekOne, Inc.COM NEW200$3,000<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM78$3,000<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM600$3,000<0.1%00.0%不變歷史
RBARB Global Inc.COM39$3,000<0.1%00.0%不變歷史
FDXFedEx CorpStock12$4,000<0.1%00.0%不變歷史
MUMicron Technology IncStock32$4,000<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock75$4,000<0.1%00.0%不變歷史
TXNTexas Instruments IncStock20$4,000<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR52$4,000<0.1%−88−62.9%減碼歷史
BKNGBooking Holdings Inc.Stock1$4,000<0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock15$4,000<0.1%00.0%不變歷史
JAZZJazz Pharmaceuticals plcSHS USD34$4,000<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT100$4,000<0.1%+100新進歷史
FLSFlowserve CorpCOM75$4,000<0.1%00.0%不變歷史
SOUNSoundhound AI, Inc.CLASS A COM1,000$4,000<0.1%+900+900.0%加碼歷史
AOSSmith A O CorpCOM50$4,000<0.1%00.0%不變歷史
AAAlcoa CorpCOM88$4,000<0.1%+88新進歷史
Daimler Truck Hldg AG Sponsored ADS23384L101ADR200$4,000<0.1%00.0%不變–
KLGWK Kellogg CoCOM260$4,000<0.1%−105−28.8%減碼歷史
Schwab International Equity ETF808524805ETF143$5,000<0.1%+20+16.3%加碼–
LUMNLumen Technologies, Inc.Stock4,944$5,000<0.1%−906−15.5%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF174$5,000<0.1%00.0%不變歷史
VTRSViatris IncStock475$5,000<0.1%+18+3.9%加碼歷史
CSCOCisco Systems, Inc.Stock100$5,000<0.1%00.0%不變歷史
PLUGPlug Power IncStock1,970$5,000<0.1%−2,980−60.2%減碼歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF200$5,000<0.1%00.0%不變–
MELIMercadolibre IncCOM3$5,000<0.1%00.0%不變歷史
VanEck ETF Trust92189F411BDC INCOME ETF285$5,000<0.1%+45+18.8%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5,000<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS86$5,000<0.1%00.0%不變–
EXELExelixis, Inc.COM225$5,000<0.1%+225新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK154$5,000<0.1%−8,347−98.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD60$5,000<0.1%00.0%不變–
DNNDenison Mines Corp.COM2,750$5,000<0.1%00.0%不變歷史
INCYIncyte CorpCOM75$5,000<0.1%00.0%不變歷史
RBB FD Inc74933W460US TRSRY 6 MNTH100$5,000<0.1%00.0%不變–
WisdomTree Tr97717Y543ARTI INT INN FD250$5,000<0.1%00.0%不變–
ABRArbor Realty Trust IncCOM319$5,000<0.1%00.0%不變歷史
PowerShares Build Amer73937B407ETF190$5,000<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL380$5,000<0.1%+380新進–
Hancock John Bank&Thri409735107COM172$5,000<0.1%+12+7.5%加碼–
GISGeneral Mills IncStock100$6,000<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock748$6,000<0.1%00.0%不變歷史
CVSCVS Health CorpStock100$6,000<0.1%−990−90.8%減碼歷史
NEENextera Energy IncStock84$6,000<0.1%00.0%不變歷史
DDominion Energy, IncStock125$6,000<0.1%00.0%不變歷史
CCChemours CoStock250$6,000<0.1%+250新進歷史
ACAArcosa, Inc.COM66$6,000<0.1%+66新進歷史
CARTMaplebear Inc.COM200$6,000<0.1%00.0%不變歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK200$6,000<0.1%00.0%不變–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM299$6,000<0.1%+6+2.0%加碼歷史
BWABorgwarner IncCOM200$6,000<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 1275$6,000<0.1%+275新進–
AAPAdvance Auto Parts IncCOM100$6,000<0.1%00.0%不變歷史
TRNTrinity Industries IncCOM200$6,000<0.1%+200新進歷史
BNTXBioNTech SESPONSORED ADS70$6,000<0.1%−50−41.7%減碼歷史
Barnes Group Inc067806109COM150$6,000<0.1%+150新進–
Direxion Shs ETF Tr25460E646DAILY PHARMA1,000$6,000<0.1%00.0%不變–
NN Group NV629334103ADR250$6,000<0.1%00.0%不變–
NWBONorthwest Biotherapeutics IncCOM14,007$6,000<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF138$7,000<0.1%−100−42.0%減碼–
CMPCompass Minerals International IncStock700$7,000<0.1%−300−30.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock19$7,000<0.1%−46−70.8%減碼歷史
UBERUber Technologies, IncStock100$7,000<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock105$7,000<0.1%00.0%不變歷史
MSTRStrategy IncStock5$7,000<0.1%+5新進歷史
WYWeyerhaeuser CoCOM NEW250$7,000<0.1%00.0%不變歷史
BNSBank of Nova ScotiaCOM150$7,000<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH50$7,000<0.1%00.0%不變–
NUENucor CorpCOM45$7,000<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD285$7,000<0.1%−1,000−77.8%減碼–
RXORXO, Inc.COMMON STOCK254$7,000<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA55$7,000<0.1%+55新進–

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%–