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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
INTCIntel CorpStock3,537$11.0 萬<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock3,353$11.0 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock1,443$11.2 萬<0.1%+475+49.1%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS1,040$11.3 萬<0.1%−950−47.7%減碼–
LAZLazard, Inc.SHS A2,950$11.3 萬<0.1%00.0%不變歷史
KEYKeycorpCOM8,000$11.4 萬<0.1%+400+5.3%加碼歷史
iShares Tr464287382JPX NIKKEI 4001,081$11.5 萬<0.1%+361+50.1%加碼–
CLColgate Palmolive CoStock1,200$11.6 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF1,277$11.8 萬<0.1%+25+2.0%加碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS4,235$11.8 萬<0.1%−300−6.6%減碼歷史
AQR Diversified Arbitr00203H107ETF9,999$12.0 萬<0.1%−1,492−13.0%減碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$12.1 萬<0.1%00.0%不變歷史
KKellanovaStock2,165$12.5 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock459$12.6 萬<0.1%+1+0.2%加碼歷史
GEVGE Vernova Inc.Stock734$12.6 萬<0.1%+734新進歷史
iShares Tr464287622RUS 1000 ETF427$12.7 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF1,550$13.0 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock1,750$13.2 萬<0.1%00.0%不變歷史
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$13.5 萬<0.1%00.0%不變歷史
CTRECareTrust REIT, Inc.COM5,400$13.6 萬<0.1%−4,650−46.3%減碼歷史
HDHome Depot, Inc.Stock400$13.8 萬<0.1%−5−1.2%減碼歷史
MOAltria Group, Inc.Stock3,021$13.8 萬<0.1%+3+0.1%加碼歷史
PTYPIMCO Corporate & Income Opportunity FundCOM9,651$13.8 萬<0.1%+211+2.2%加碼歷史
COSTCostco Wholesale CorpStock165$14.0 萬<0.1%+18+12.2%加碼歷史
BAXBaxter International IncStock4,210$14.1 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM661$14.1 萬<0.1%00.0%不變歷史
BPBP PLCADR3,985$14.4 萬0.1%+900+29.2%加碼歷史
Schwab Emerging Markets Equity ETF808524706ETF5,483$14.6 萬0.1%+2,524+85.3%加碼–
Valued Advisers Tr92046L338REGAN FLTG RATE5,796$14.7 萬0.1%+5,796新進–
SAMBoston Beer Co IncCL A495$15.1 萬0.1%−433−46.7%減碼歷史
STSensata Technologies Holding plcSHS4,185$15.6 萬0.1%−250−5.6%減碼歷史
IPInternational Paper CoCOM3,625$15.6 萬0.1%−93−2.5%減碼歷史
CVXChevron CorpStock1,031$16.1 萬0.1%−54−5.0%減碼歷史
Tidal Tr II88636J824DEFIANCE R2000 E11,350$16.5 萬0.1%−9,831−46.4%減碼–
UNPUnion Pacific CorpStock742$16.8 萬0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F557FT VEST NAS6,500$17.2 萬0.1%+6,500新進–
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,617$17.4 萬0.1%+2,231+65.9%加碼歷史
FITBFifth Third BancorpCOM4,864$17.8 萬0.1%+44+0.9%加碼歷史
PEPPepsiCo IncStock1,104$18.2 萬0.1%00.0%不變歷史
DUKDuke Energy CORPStock1,827$18.3 萬0.1%+53+3.0%加碼歷史
SYBTStock Yards Bancorp, Inc.COM3,748$18.6 萬0.1%−325−8.0%減碼歷史
TSLATesla, Inc.Stock949$18.8 萬0.1%+71+8.1%加碼歷史
XOMExxonMobil Holdings CorpCOM1,634$18.8 萬0.1%+546+50.2%加碼歷史
GOOGLAlphabet Inc.Stock1,042$19.0 萬0.1%+26+2.6%加碼歷史
PKPark Hotels & Resorts Inc.COM12,940$19.4 萬0.1%−6,975−35.0%減碼歷史
USBUS Bancorp DECOM NEW4,907$19.5 萬0.1%00.0%不變歷史
SOSouthern CoStock2,589$20.1 萬0.1%00.0%不變歷史
iShares Tips Bond ETF464287176ETF1,950$20.8 萬0.1%−150−7.1%減碼–
iShares Russell 2000 ETF464287655ETF1,032$20.9 萬0.1%−248−19.4%減碼–
KLACKLA CorpCOM NEW256$21.1 萬0.1%−200−43.9%減碼歷史
TFCTruist Financial CorpCOM5,482$21.3 萬0.1%−301−5.2%減碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,605$21.6 萬0.1%−3,650−39.4%減碼–
JNJJohnson & JohnsonStock1,517$22.2 萬0.1%+76+5.3%加碼歷史
ALTMArcadium Lithium plcStock67,443$22.7 萬0.1%+67,443新進歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS9,750$22.8 萬0.1%+9,650+9,650.0%加碼–
Global X FDS37954Y483NASDAQ 100 COVER12,968$22.9 萬0.1%−258−2.0%減碼–
SPDR Series Trust78464A722ST STR SP PHARMA5,877$23.4 萬0.1%+5,877新進–
STNEStoneCo Ltd.COM19,496$23.4 萬0.1%+2,608+15.4%加碼歷史
ATKRAtkore Inc.COM1,754$23.7 萬0.1%+1,754新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF4,221$23.8 萬0.1%00.0%不變–
PKGPackaging Corp of AmericaStock1,320$24.1 萬0.1%−12−0.9%減碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,850$24.5 萬0.1%+4,350+870.0%加碼–
Tidal ETF Tr88634T774II YIELDMAX NVDA8,685$25.5 萬0.1%+6,902+387.1%加碼–
AEOAmerican Eagle Outfitters IncCOM12,948$25.8 萬0.1%−1,442−10.0%減碼歷史
ELEstee Lauder Companies IncCL A2,460$26.2 萬0.1%+500+25.5%加碼歷史
MCDMcDonalds CorpStock1,035$26.4 萬0.1%00.0%不變歷史
LTCNGrayscale Litecoin Trust (LTC)COMMON STOCK12,468$26.4 萬0.1%+6,530+110.0%加碼歷史
QLYSQualys, Inc.COM1,857$26.5 萬0.1%+1,857新進歷史
Amr Corp001765106COMMON STOCK952$26.7 萬0.1%+54+6.0%加碼–
PBFPBF Energy Inc.CL A5,880$27.1 萬0.1%−1,046−15.1%減碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,537$27.2 萬0.1%−11,540−50.0%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,727$27.5 萬0.1%−65−1.1%減碼–
HAEHaemonetics CorpCOM3,331$27.6 萬0.1%−229−6.4%減碼歷史
BCCBoise Cascade CoCOM2,325$27.7 萬0.1%−29−1.2%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,050$28.0 萬0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F714FT VEST US EQT6,850$28.0 萬0.1%+6,850新進–
WTSWatts Water Technologies IncCL A1,535$28.1 萬0.1%+1,535新進歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,557$28.5 萬0.1%+387+12.2%加碼–
RIOTRiot Platforms, Inc.COM31,249$28.6 萬0.1%+31,164+36,663.5%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF5,000$28.6 萬0.1%−700−12.3%減碼–
ZWSZurn Elkay Water Solutions CorpCOM9,792$28.8 萬0.1%−562−5.4%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM5,412$28.8 萬0.1%+799+17.3%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM4,219$28.9 萬0.1%+4,219新進歷史
HPHelmerich & Payne, Inc.COM8,031$29.0 萬0.1%−376−4.5%減碼歷史
MGEEMge Energy IncCOM3,886$29.0 萬0.1%+3,886新進歷史
PAGSPagSeguro Digital Ltd.COM CL A24,908$29.1 萬0.1%+490+2.0%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF947$29.2 萬0.1%−66−6.5%減碼–
Blackstone Group LP09253U108COM2,375$29.4 萬0.1%−1,025−30.1%減碼–
JPMJPMorgan Chase & CoStock1,465$29.6 萬0.1%00.0%不變歷史
ORCLOracle CorpStock2,097$29.6 萬0.1%+200+10.5%加碼歷史
BANFBancfirst CorpCOM3,389$29.7 萬0.1%+3,389新進歷史
MTHMeritage Homes CORPCOM1,842$29.8 萬0.1%+94+5.4%加碼歷史
ARCHArch Resources, Inc.CL A1,956$29.8 萬0.1%+121+6.6%加碼歷史
FRMEFirst Merchants CorpCOM8,975$29.9 萬0.1%+8,975新進歷史
BRK.BBerkshire Hathaway IncStock737$30.0 萬0.1%−123−14.3%減碼歷史
APLEApple Hospitality REIT, Inc.REIT20,664$30.0 萬0.1%+2,333+12.7%加碼歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP14,713$30.0 萬0.1%+1,195+8.8%加碼–
PRPermian Resources CorpCLASS A COM18,666$30.1 萬0.1%−3,724−16.6%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,931$30.2 萬0.1%+7,931新進歷史
ARCBArcbest CorpCOM2,832$30.3 萬0.1%+300+11.8%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%–