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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
OTEXOpen Text CorpCOM572$1.70 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF375$1.70 萬<0.1%00.0%不變–
TIGOMillicom International Cellular SACOM STK749$1.80 萬<0.1%−150−16.7%減碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF300$1.80 萬<0.1%−200−40.0%減碼–
SPDR Series Trust78464A821ST STR SP400GRW212$1.80 萬<0.1%+212新進–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT470$1.80 萬<0.1%00.0%不變–
XFLTXAI Floating Rate & Alternative Income TrustCOM2,485$1.80 萬<0.1%+428+20.8%加碼歷史
NBRNabors Industries LtdCOM250$1.80 萬<0.1%−50−16.7%減碼歷史
FTVFortive CorpStock250$1.90 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock75$1.90 萬<0.1%+75新進歷史
DHRDanaher CorpStock75$1.90 萬<0.1%+75新進歷史
DVNDevon Energy CorpStock400$1.90 萬<0.1%+400新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT1,200$1.90 萬<0.1%−1,000−45.5%減碼歷史
iShares Tr464287788U.S. FINLS ETF200$1.90 萬<0.1%00.0%不變–
XPOXPO, Inc.COM177$1.90 萬<0.1%00.0%不變歷史
CSXCSX CorpStock600$2.00 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock58$2.00 萬<0.1%+10+20.8%加碼歷史
iShares Inc464286749MSCI SWITZERLAND425$2.00 萬<0.1%−50−10.5%減碼–
Dimensional ETF Trust25434V724US MKTWIDE VALUE500$2.00 萬<0.1%00.0%不變–
NINisource Inc.COM700$2.00 萬<0.1%00.0%不變歷史
TKRTimken CoCOM250$2.00 萬<0.1%−30−10.7%減碼歷史
H & Q Healthcare Fund404052102COM1,160$2.00 萬<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock845$2.10 萬<0.1%+400+89.9%加碼歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,451$2.10 萬<0.1%+12+0.8%加碼歷史
First Tr Exchange-Traded FD336917109SHS550$2.10 萬<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM927$2.10 萬<0.1%+927新進–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE1,050$2.10 萬<0.1%−4,900−82.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF300$2.20 萬<0.1%−50−14.3%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF400$2.20 萬<0.1%+400新進–
CATCaterpillar IncStock65$2.20 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF295$2.20 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock332$2.20 萬<0.1%+185+125.9%加碼歷史
Aberdeen Gold Trust26922Y105COM1,000$2.20 萬<0.1%00.0%不變–
GLADGladstone Capital CorpCOM942$2.20 萬<0.1%+32+3.5%加碼依 1 比 2 拆股換算歷史
HIHillenbrand, Inc.COM548$2.20 萬<0.1%+1+0.2%加碼歷史
STESTERIS plcCOM100$2.20 萬<0.1%00.0%不變歷史
LINLinde PLCSHS50$2.20 萬<0.1%+50新進歷史
Tidal ETF Tr88634T709II TSLA OPTION INCM1,355$2.20 萬<0.1%−5,200−79.3%減碼–
BACBank of America CorpStock579$2.30 萬<0.1%+301+108.3%加碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US625$2.30 萬<0.1%−850−57.6%減碼–
BF.ABrown Forman CorpCL A526$2.30 萬<0.1%+2+0.4%加碼歷史
LCNBLCNB CorpCOM1,636$2.30 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR5,550$2.30 萬<0.1%00.0%不變歷史
Vanguard Morningstar Growth ETF922908736ETF64$2.40 萬<0.1%+64新進–
AMAntero Midstream CorpStock1,637$2.40 萬<0.1%+25+1.6%加碼歷史
ASHAshland Inc.COM250$2.40 萬<0.1%00.0%不變歷史
CLBCore Laboratories Inc.COM1,195$2.40 萬<0.1%−355−22.9%減碼歷史
FFord Motor CoStock2,015$2.50 萬<0.1%+650+47.6%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF445$2.50 萬<0.1%+140+45.9%加碼–
iShares Tr464287796U.S. ENERGY ETF525$2.50 萬<0.1%−95−15.3%減碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX685$2.50 萬<0.1%00.0%不變–
iShares Inc464286475EM MKT SM-CP ETF408$2.50 萬<0.1%00.0%不變–
IFFInternational Flavors & Fragrances IncCOM260$2.50 萬<0.1%−6−2.3%減碼歷史
ORANYOrangeSPONSORED ADR2,462$2.50 萬<0.1%−38−1.5%減碼歷史
ARCCAres Capital CorpCEF1,227$2.60 萬<0.1%+55+4.7%加碼歷史
ACNAccenture plcStock86$2.60 萬<0.1%00.0%不變歷史
ProShares Tr74347R206PSHS ULTRA QQQ256$2.60 萬<0.1%00.0%不變–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST1,375$2.60 萬<0.1%+1,375新進–
CMAComerica IncCOM500$2.60 萬<0.1%00.0%不變歷史
SLViShares Silver TrustETF1,022$2.70 萬<0.1%+372+57.2%加碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND375$2.70 萬<0.1%00.0%不變–
IONSIonis Pharmaceuticals IncCOM570$2.70 萬<0.1%+170+42.5%加碼歷史
Bitcoin Investment Ord09173T108COM500$2.70 萬<0.1%−546−52.2%減碼–
UTGReaves Utility Income FundCOM SH BEN INT1,007$2.80 萬<0.1%+13+1.3%加碼歷史
CFGCitizens Financial Group IncCOM769$2.80 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU505$2.80 萬<0.1%00.0%不變–
Flagstar Bank, National Association649445103COM8,734$2.80 萬<0.1%+1,803+26.0%加碼–
Vanguard S&P 500 ETF922908363ETF57$2.90 萬<0.1%−32−36.0%減碼–
CHDNChurchill Downs IncCOM210$2.90 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G409PRIME MOBILE PAY610$2.90 萬<0.1%00.0%不變–
MOSMosaic CoCOM1,000$2.90 萬<0.1%00.0%不變歷史
VVisa Inc.Stock115$3.00 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF137$3.00 萬<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG338$3.00 萬<0.1%−235−41.0%減碼–
CINFCincinnati Financial CorpCOM253$3.00 萬<0.1%−100−28.3%減碼歷史
PDIPIMCO Dynamic Income FundSHS1,585$3.00 萬<0.1%+53+3.5%加碼歷史
American Capital Agency Corp02503X105COMMON STOCK3,142$3.00 萬<0.1%+58+1.9%加碼–
MAMastercard IncStock70$3.10 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF155$3.10 萬<0.1%00.0%不變–
AFGAmerican Financial Group IncCOM256$3.10 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR392$3.10 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM40$3.10 萬<0.1%00.0%不變歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT775$3.20 萬<0.1%00.0%不變–
ZYMEZymeworks Inc.COM3,758$3.20 萬<0.1%+754+25.1%加碼歷史
SWKStanley Black & Decker, Inc.COM400$3.20 萬<0.1%+400新進歷史
RCLRoyal Caribbean Cruises LtdCOM200$3.20 萬<0.1%+140+233.3%加碼歷史
GMEGameStop Corp.Stock1,345$3.30 萬<0.1%+396+41.7%加碼歷史
NTESNetEase, Inc.SPONSORED ADS350$3.30 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM322$3.30 萬<0.1%00.0%不變歷史
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM1,700$3.30 萬<0.1%−500−22.7%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD1,100$3.40 萬<0.1%−200−15.4%減碼–
HASHasbro, Inc.COM575$3.40 萬<0.1%−15−2.5%減碼歷史
NFLXNetflix IncStock52$3.50 萬<0.1%+45+642.9%加碼歷史
CRMSalesforce, Inc.Stock136$3.50 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF2,979$3.50 萬<0.1%+62+2.1%加碼歷史
COINCoinbase Global, Inc.COM CL A159$3.50 萬<0.1%−28−15.0%減碼歷史
JJacobs Solutions Inc.COM250$3.50 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock224$3.60 萬<0.1%−55−19.7%減碼歷史
TJXTJX Companies IncStock331$3.60 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF825$3.60 萬<0.1%−340−29.2%減碼–

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%–