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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
CCitigroup IncStock578$3.70 萬<0.1%−300−34.2%減碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,000$3.70 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV290$3.70 萬<0.1%−50−14.7%減碼–
iShares Tr464289180MSCI EURO FL ETF1,665$3.70 萬<0.1%−2,200−56.9%減碼–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF382$3.80 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock1,925$3.80 萬<0.1%+925+92.5%加碼歷史
DEDeere & CoStock103$3.80 萬<0.1%−32−23.7%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -400$3.80 萬<0.1%00.0%不變歷史
EOSEaton Vance Enhanced Equity Income Fund IICOM1,727$3.80 萬<0.1%00.0%不變歷史
Osi ETF Tr67110P704OSHS GBL INTER965$3.80 萬<0.1%−205−17.5%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF800$3.90 萬<0.1%−350−30.4%減碼–
BSXBoston Scientific CorpStock500$3.90 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$4.00 萬<0.1%00.0%不變歷史
iShares Tr464287325GLOB HLTHCRE ETF445$4.10 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,965$4.10 萬<0.1%−500−20.3%減碼–
UVVUniversal CorpCOM850$4.10 萬<0.1%+250+41.7%加碼歷史
MRKMerck & Co., Inc.COM328$4.10 萬<0.1%−110−25.1%減碼歷史
NSCNorfolk Southern CorpStock200$4.30 萬<0.1%00.0%不變歷史
Tidal Trust II88634T840YIELDMAX AMZN OP1,950$4.30 萬<0.1%+1,950新進–
LNTHLantheus Holdings, Inc.Stock545$4.40 萬<0.1%00.0%不變歷史
Neos ETF Trust78433H303NEOS S&P 500 HI875$4.40 萬<0.1%+875新進–
iShares Russell Mid-Cap Value ETF464287473ETF375$4.50 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM576$4.50 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED2,200$4.50 萬<0.1%−125−5.4%減碼–
HSYHershey CoCOM250$4.60 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock80$4.70 萬<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM2,295$4.70 萬<0.1%+213+10.2%加碼歷史
PFEPfizer IncStock1,703$4.80 萬<0.1%+650+61.7%加碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,180$4.90 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH575$5.00 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G772INFRAC ACT MLP1,221$5.00 萬<0.1%+23+1.9%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF466$5.10 萬<0.1%00.0%不變–
COPConocoPhillipsStock445$5.10 萬<0.1%+130+41.3%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS690$5.10 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY2,575$5.20 萬<0.1%+2,575新進–
TTETotalEnergies SESPONSORED ADS775$5.20 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,092$5.30 萬<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT950$5.40 萬<0.1%00.0%不變–
IRMIron Mountain IncCOM611$5.50 萬<0.1%+3+0.5%加碼歷史
Dow Chemical Company260543103COM1,036$5.50 萬<0.1%+823+386.4%加碼–
Hewlett-Packard Company428236103COM1,584$5.50 萬<0.1%00.0%不變–
KOCoca Cola CoStock905$5.80 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF173$5.80 萬<0.1%00.0%不變–
Pgim ETF Tr69344A107PGIM ULTRA SH BD1,165$5.80 萬<0.1%−135−10.4%減碼–
IPGInterpublic Group of Companies, Inc.COM2,000$5.80 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF225$5.90 萬<0.1%−20−8.2%減碼–
QRVOQorvo, Inc.Stock509$5.90 萬<0.1%00.0%不變歷史
Siemens A G Sponsored ADR826197501COM630$5.90 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM2,833$6.00 萬<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM4,596$6.10 萬<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE2,000$6.20 萬<0.1%+600+42.9%加碼–
iShares Tr464287630RUS 2000 VAL ETF404$6.20 萬<0.1%−130−24.3%減碼–
iShares U.S. Regional Banks ETF464288778ETF1,525$6.30 萬<0.1%−100−6.2%減碼–
First Tr Exchng Traded FD VI33740F649FT VEST NAS2,460$6.40 萬<0.1%−250−9.2%減碼–
iShares Tr464287754US INDUSTRIALS534$6.40 萬<0.1%00.0%不變–
AMATApplied Materials IncStock275$6.50 萬<0.1%−50−15.4%減碼歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH1,260$6.50 萬<0.1%+1,260新進–
Vanguard Real Estate ETF922908553ETF785$6.60 萬<0.1%−1,390−63.9%減碼–
SMCISuper Micro Computer, Inc.COM82$6.70 萬<0.1%−1,029−92.6%減碼歷史
EBAYeBay IncCOM1,275$6.80 萬<0.1%00.0%不變歷史
WSBCWesbanco IncCOM2,507$7.00 萬<0.1%00.0%不變歷史
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$7.00 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock1,059$7.20 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT437$7.20 萬<0.1%−53−10.8%減碼–
PMPhilip Morris International Inc.Stock725$7.30 萬<0.1%00.0%不變歷史
ESEversource EnergyStock1,297$7.40 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,975$7.50 萬<0.1%−4,375−46.8%減碼–
LYGLloyds Banking Group plcSPONSORED ADR27,912$7.60 萬<0.1%+5,045+22.1%加碼歷史
First Tr Exchange Traded FD33738R845NASDQ OIL GAS2,450$7.60 萬<0.1%00.0%不變–
Global X FDS37954Y475S&P 500 COVERED1,875$7.60 萬<0.1%00.0%不變–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF718$7.70 萬<0.1%+307+74.7%加碼–
PYPLPayPal Holdings, Inc.Stock1,325$7.70 萬<0.1%00.0%不變歷史
RUNSunrun Inc.COM6,565$7.80 萬<0.1%−100−1.5%減碼歷史
ETRNMidstream Co LLCCOM6,050$7.90 萬<0.1%00.0%不變歷史
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$8.00 萬<0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock777$8.30 萬<0.1%+100+14.8%加碼歷史
TAT&T Inc.Stock4,494$8.60 萬<0.1%−1,362−23.3%減碼歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF2,989$8.60 萬<0.1%+639+27.2%加碼–
EPDEnterprise Products Partners L.P.Stock3,040$8.80 萬<0.1%+200+7.0%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF3,735$8.80 萬<0.1%−1,250−25.1%減碼–
ANETArista Networks, Inc.COM250$8.80 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock524$9.00 萬<0.1%−66−11.2%減碼歷史
Vanguard Total World Stock ETF922042742ETF800$9.00 萬<0.1%−75−8.6%減碼–
SHELShell plcADR1,258$9.10 萬<0.1%−5−0.4%減碼歷史
iShares Tr464287770U.S. FIN SVC ETF1,388$9.10 萬<0.1%−345−19.9%減碼–
Northeast Bancorp663904209COM1,500$9.10 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF1,980$9.20 萬<0.1%−250−11.2%減碼–
Vanguard Morningstar Value ETF922908744ETF587$9.40 萬<0.1%+122+26.2%加碼–
ELVElevance Health, Inc.Stock175$9.50 萬<0.1%−30−14.6%減碼歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR1,400$9.50 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock908$9.90 萬<0.1%00.0%不變歷史
iShares Tr464287762US HLTHCARE ETF1,615$9.90 萬<0.1%−50−3.0%減碼–
DISWalt Disney CoStock1,011$10.0 萬<0.1%+160+18.8%加碼歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF1,475$10.1 萬<0.1%00.0%不變–
NVSNovartis AGADR965$10.3 萬<0.1%00.0%不變歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP4,969$10.5 萬<0.1%+219+4.6%加碼–
DDDuPont de Nemours, Inc.COM1,307$10.5 萬<0.1%+774+145.2%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock990$10.7 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF890$10.8 萬<0.1%−75−7.8%減碼–
iShares Tr464287234MSCI EMG MKT ETF2,543$10.8 萬<0.1%−75−2.9%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%–