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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
FSLYFastly, Inc.CL A1,000$7,000<0.1%00.0%不變歷史
iShares Tr46434VBG4IBONDS DEC24 ETF286$7,000<0.1%00.0%不變–
MROMarathon Oil CorpCOM230$7,000<0.1%+97+72.9%加碼歷史
ProShares Tr Ultrapro SHT QQQ74347G408CEF850$7,000<0.1%00.0%不變–
QVCGPOld QVC Group, Inc.PFD165$7,000<0.1%00.0%不變歷史
MMM3M CoStock82$8,000<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM90$8,000<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A90$8,000<0.1%00.0%不變歷史
HPIJohn Hancock Preferred Income FundSH BEN INT503$8,000<0.1%+11+2.2%加碼歷史
iShares Tr464287291GLOBAL TECH ETF93$8,000<0.1%+18+24.0%加碼–
CTLTCatalent, Inc.COM150$8,000<0.1%−50−25.0%減碼歷史
DKNGDraftKings Inc.COM CL A210$8,000<0.1%−27−11.4%減碼歷史
FCN Banc Corp30241C109COM262$8,000<0.1%00.0%不變–
THWabrdn World Healthcare FundBEN INT SHS600$8,000<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF200$9,000<0.1%00.0%不變–
BABoeing CoStock50$9,000<0.1%+50新進歷史
SYYSysco CorpStock125$9,000<0.1%00.0%不變歷史
FASTFastenal CoStock146$9,000<0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF50$9,000<0.1%00.0%不變–
SLRCSLR Investment Corp.COM530$9,000<0.1%+13+2.5%加碼歷史
EXRExtra Space Storage Inc.COM55$9,000<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS90$9,000<0.1%00.0%不變–
LVSLas Vegas Sands CorpCOM200$9,000<0.1%+200新進歷史
PLABPhotronics IncCOM375$9,000<0.1%00.0%不變歷史
PUKPrudential PLCADR500$9,000<0.1%00.0%不變歷史
DBEInvesco DB Energy FundENERGY FD450$9,000<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE108$9,000<0.1%00.0%不變–
GLPGlobal Partners LPCOM UNITS200$9,000<0.1%00.0%不變歷史
OXLCOxford Lane Capital Corp.COM1,629$9,000<0.1%+604+58.9%加碼歷史
TLRYTilray Brands, Inc.COM CL 25,274$9,000<0.1%00.0%不變歷史
CNCCentene CorpStock150$1.00 萬<0.1%+50+50.0%加碼歷史
Vanguard Consumer Staples ETF92204A207ETF50$1.00 萬<0.1%00.0%不變–
WENWendy's CoStock580$1.00 萬<0.1%−3−0.5%減碼歷史
CTRACoterra Energy Inc.Stock375$1.00 萬<0.1%+375新進歷史
KHCKraft Heinz CoStock316$1.00 萬<0.1%−865−73.2%減碼歷史
WPMWheaton Precious Metals Corp.COM200$1.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF900$1.00 萬<0.1%−100−10.0%減碼–
Global X FDS37954Y657US PFD ETF500$1.00 萬<0.1%00.0%不變–
GLWCorning IncCOM250$1.00 萬<0.1%+250新進歷史
iShares Tr464288836U.S. PHARMA ETF150$1.00 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV99$1.00 萬<0.1%+99新進–
GGTGabelli Multimedia Trust Inc.COM1,953$1.00 萬<0.1%+120+6.5%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY245$1.00 萬<0.1%−170−41.0%減碼歷史
STLAStellantis N.V.SHS525$1.00 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733B100WTR ETF100$1.00 萬<0.1%00.0%不變–
RSIRush Street Interactive, Inc.COM1,025$1.00 萬<0.1%00.0%不變歷史
UGLProShares Trust IIULTRA GOLD125$1.00 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.ORD150$1.00 萬<0.1%+150新進歷史
BHPBHP Group LtdADR200$1.10 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF150$1.10 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock25$1.10 萬<0.1%+1+4.2%加碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT300$1.10 萬<0.1%00.0%不變–
CCKCrown Holdings, Inc.COM150$1.10 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF165$1.10 萬<0.1%−355−68.3%減碼–
ISRGIntuitive Surgical IncCOM NEW24$1.10 萬<0.1%−10−29.4%減碼歷史
BTGB2GOLD CorpCOM4,025$1.10 萬<0.1%−1,000−19.9%減碼歷史
Direxion Shs ETF Tr25460G823DAILY ROBOTICS500$1.10 萬<0.1%00.0%不變–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD600$1.10 萬<0.1%00.0%不變–
Valkyrie ETF Trust II91917A504BITCOIN FUTR LEV400$1.10 萬<0.1%00.0%不變–
SBUXStarbucks CorpStock150$1.20 萬<0.1%+150新進歷史
ITWIllinois Tool Works IncStock50$1.20 萬<0.1%00.0%不變歷史
RUMRUM Group Inc.Stock2,100$1.20 萬<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$1.20 萬<0.1%00.0%不變歷史
Tidal Trust I886364637FOLI AL RATE ETF360$1.20 萬<0.1%+360新進–
First Tr Exchange-Traded FD33735T109COMMON SHS1,055$1.20 萬<0.1%00.0%不變–
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,875$1.20 萬<0.1%+34+1.8%加碼歷史
iShares Tr464288273EAFE SML CP ETF200$1.20 萬<0.1%00.0%不變–
JMIAJumia Technologies AGSPONSORED ADS1,700$1.20 萬<0.1%00.0%不變歷史
Anheuser Busch Co Inc035229103COM200$1.20 萬<0.1%00.0%不變–
General MTRS Corp Com370442105COM250$1.20 萬<0.1%+250新進–
MDTMedtronic plcCOM150$1.20 萬<0.1%00.0%不變歷史
Janus Global Technolog471023663COM180$1.20 萬<0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock254$1.30 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock367$1.30 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM350$1.30 萬<0.1%00.0%不變歷史
ECCEagle Point Credit CoCOM1,246$1.30 萬<0.1%+251+25.2%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF200$1.30 萬<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM125$1.30 萬<0.1%00.0%不變歷史
CORTCorcept Therapeutics IncCOM411$1.30 萬<0.1%−8,964−95.6%減碼歷史
DEODiageo PLCSPON ADR NEW100$1.30 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X1,397$1.30 萬<0.1%−300−17.7%減碼–
KMBKimberly Clark CorpStock100$1.40 萬<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF60$1.40 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF350$1.40 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U836FT VEST NAS535$1.40 萬<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW301$1.40 萬<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock259$1.50 萬<0.1%+209+418.0%加碼歷史
OSKOshkosh CorpCOM141$1.50 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM799$1.50 萬<0.1%+25+3.2%加碼歷史
Powershs DB US Dollar Index Doll Indx Bear73936D206Stock850$1.50 萬<0.1%00.0%不變–
MARMarriott International IncStock67$1.60 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF313$1.60 萬<0.1%+5+1.6%加碼歷史
HWMHowmet Aerospace Inc.Stock200$1.60 萬<0.1%+200新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF319$1.60 萬<0.1%+319新進–
Strategy Shs86280R803DAY HAGAN SMART398$1.60 萬<0.1%+16+4.2%加碼–
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400140$1.60 萬<0.1%+140新進–
ETNEaton Corp plcCOM50$1.60 萬<0.1%+50新進歷史
Schwab U.S. Small-Cap ETF808524607ETF364$1.70 萬<0.1%+364新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF230$1.70 萬<0.1%+230新進–
ADMArcher-Daniels-Midland CoStock285$1.70 萬<0.1%00.0%不變歷史

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%–