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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
MZTIMarzetti CoCOM1,603$30.3 萬0.1%+1,603新進歷史
FELEFranklin Electric Co IncCOM3,144$30.3 萬0.1%+3,144新進歷史
TMHCTaylor Morrison Home CorpCOM5,474$30.3 萬0.1%−233−4.1%減碼歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT7,920$30.5 萬0.1%+7,920新進–
PSMTPricesmart IncCOM3,763$30.6 萬0.1%+3,763新進歷史
CADECadence BancorporationEQUITY US CM10,870$30.7 萬0.1%+579+5.6%加碼歷史
ALKSAlkermes plc.SHS12,781$30.8 萬0.1%+1,805+16.4%加碼歷史
IPARInterparfums IncCOM2,654$30.8 萬0.1%+2,654新進歷史
FULTFulton Financial CorpCOM18,158$30.8 萬0.1%+18,158新進歷史
TLSATiziana Life Sciences LtdSPONSORED ADS4,589$30.9 萬0.1%+4,589新進歷史
CMCCommercial Metals CoStock5,663$31.1 萬0.1%−421−6.9%減碼歷史
DIODDiodes IncCOM4,323$31.1 萬0.1%+4,323新進歷史
ROCKGibraltar Industries, Inc.COM4,556$31.2 萬0.1%+4,456+4,456.0%加碼歷史
SHOSunstone Hotel Investors, Inc.COM29,997$31.4 萬0.1%+29,997新進歷史
IOSPInnospec Inc.COM2,548$31.5 萬0.1%+2,548新進歷史
AXAxos Financial, Inc.COM5,529$31.6 萬0.1%−47−0.8%減碼歷史
RDNRadian Group IncCOM10,168$31.6 萬0.1%+10,168新進歷史
CVBFCVB Financial CorpCOM18,320$31.6 萬0.1%+18,320新進歷史
AINAlbany International CorpCL A3,756$31.7 萬0.1%+3,756新進歷史
HWCHancock Whitney CorpCOM6,622$31.7 萬0.1%+356+5.7%加碼歷史
FBPFirst BancorpCOM NEW17,357$31.7 萬0.1%+17,357新進歷史
ALEAllete IncCOM NEW5,086$31.7 萬0.1%+107+2.1%加碼歷史
PPBIPacific Premier Bancorp IncCOM13,810$31.7 萬0.1%+13,810新進歷史
BTUPeabody Energy CorpCOM14,313$31.7 萬0.1%+1,793+14.3%加碼歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M14,715$31.8 萬0.1%+14,715新進–
ENSGEnsign Group, IncCOM2,569$31.8 萬0.1%+2,569新進歷史
CRCCalifornia Resources CorpCOM STOCK6,006$32.0 萬0.1%+6,006新進歷史
FSSFederal Signal CorpCOM3,820$32.0 萬0.1%+3,820新進歷史
TCBITexas Capital Bancshares IncCOM5,257$32.1 萬0.1%+546+11.6%加碼歷史
UMBFUmb Financial CorpCOM3,845$32.1 萬0.1%+3,845新進歷史
OSISOsi Systems IncCOM2,341$32.2 萬0.1%+2,341新進歷史
ESNTEssent Group Ltd.COM5,726$32.2 萬0.1%−47−0.8%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM3,959$32.2 萬0.1%−716−15.3%減碼歷史
AIRAar CorpStock4,449$32.3 萬0.1%+4,449新進歷史
PSNParsons CorpCOM3,953$32.3 萬0.1%−902−18.6%減碼歷史
ITGRInteger Holdings CorpCOM2,795$32.4 萬0.1%−278−9.0%減碼歷史
WDWalker & Dunlop, Inc.COM3,308$32.5 萬0.1%+566+20.6%加碼歷史
K1248273U102Stock4,625$32.6 萬0.1%−504−9.8%減碼–
KBHKB HomeCOM4,675$32.8 萬0.1%−200−4.1%減碼歷史
SDRLSEADRILL LtdCOM6,364$32.8 萬0.1%+6,364新進歷史
WSFSWSFS Financial CorpCOM7,009$32.9 萬0.1%+7,009新進歷史
SHOOSteven Madden, Ltd.COM7,785$32.9 萬0.1%+535+7.4%加碼歷史
CATYCathay General BancorpCOM8,723$32.9 萬0.1%+1,891+27.7%加碼歷史
JXNJackson Financial Inc.COM CL A4,441$33.0 萬0.1%−1,506−25.3%減碼歷史
NMIHNMI Holdings, Inc.COM9,696$33.0 萬0.1%−563−5.5%減碼歷史
AITApplied Industrial Technologies IncCOM1,699$33.0 萬0.1%−63−3.6%減碼歷史
FLRFluor CorpStock7,594$33.1 萬0.1%+7,594新進歷史
EXLSExlService Holdings, Inc.COM10,556$33.1 萬0.1%+10,556新進歷史
LXPLXP Industrial TrustCOM36,316$33.1 萬0.1%+5,621+18.3%加碼歷史
INSWInternational Seaways, Inc.COM5,616$33.2 萬0.1%+5,616新進歷史
HQYHealthequity, Inc.COM3,848$33.2 萬0.1%−744−16.2%減碼歷史
CTVACorteva, Inc.Stock6,238$33.6 萬0.1%+393+6.7%加碼歷史
AMGNAmgen IncStock1,076$33.6 萬0.1%+1+0.1%加碼歷史
KFYKorn FerryCOM NEW5,016$33.7 萬0.1%−114−2.2%減碼歷史
UPSUnited Parcel Service IncStock2,471$33.8 萬0.1%−33−1.3%減碼歷史
CALMCal-Maine Foods IncCOM NEW5,554$33.9 萬0.1%+249+4.7%加碼歷史
KLICKulicke & Soffa Industries IncCOM6,918$34.0 萬0.1%+6,918新進歷史
ZDZiff Davis, Inc.COM6,197$34.1 萬0.1%+1,666+36.8%加碼歷史
RMBSRambus IncCOM5,817$34.2 萬0.1%+5,817新進歷史
AVAVAeroVironment IncCOM1,888$34.4 萬0.1%−528−21.9%減碼歷史
KAIKadant IncCOM1,173$34.5 萬0.1%+1,173新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,096$34.5 萬0.1%+3,096新進歷史
MWAMueller Water Products, Inc.COM SER A19,288$34.6 萬0.1%+19,288新進歷史
Schwab US Dividend Equity ETF808524797ETF4,500$35.0 萬0.1%−217−4.6%減碼–
KRYSKrystal Biotech, Inc.COM1,922$35.3 萬0.1%+1,922新進歷史
Cott Corp Que Com22163N106COM16,151$35.3 萬0.1%+16,151新進–
GLDSPDR Gold TrustETF1,651$35.5 萬0.1%−205−11.0%減碼歷史
NARIInari Medical, Inc.Stock7,377$35.5 萬0.1%+7,377新進歷史
CARGCarGurus, Inc.COM CL A13,749$36.0 萬0.1%+13,749新進歷史
STNGScorpio Tankers Inc.SHS4,427$36.0 萬0.1%−581−11.6%減碼歷史
ONTOOnto Innovation Inc.COM1,657$36.4 萬0.1%+1,657新進歷史
IDCCInterDigital, Inc.COM3,134$36.5 萬0.1%+329+11.7%加碼歷史
DYDycom Industries IncCOM2,200$37.1 萬0.1%+2,200新進歷史
MARAMARA Holdings, Inc.COM19,096$37.9 萬0.1%+19,096新進歷史
MATXMatson, Inc.COM2,909$38.1 萬0.1%+131+4.7%加碼歷史
CNRCore Natural Resources, Inc.COM3,769$38.5 萬0.1%+740+24.4%加碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,816$38.6 萬0.1%−1,140−14.3%減碼–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF15,967$38.8 萬0.1%−331−2.0%減碼–
NEOGNeogen CorpCOM25,050$39.2 萬0.1%+9,908+65.4%加碼歷史
Homestead Stock Index437769607ETF9,915$39.3 萬0.1%+17+0.2%加碼–
LRCXLam Research CorpCOM370$39.4 萬0.1%+20+5.7%加碼歷史
SFMSprouts Farmers Market, Inc.COM4,833$40.4 萬0.1%−1,556−24.4%減碼歷史
AMKRAmkor Technology, Inc.COM10,118$40.5 萬0.1%+10,118新進歷史
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ17,583$40.8 萬0.1%+8,500+93.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF13,906$41.3 萬0.1%−900−6.1%減碼–
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL6,080$42.3 萬0.1%+80+1.3%加碼–
ACLSAxcelis Technologies IncStock3,017$42.9 萬0.1%+670+28.5%加碼歷史
LMTLockheed Martin CorpStock924$43.2 萬0.2%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,920$43.5 萬0.2%+909+11.3%加碼–
FNFabrinetSHS1,778$43.5 萬0.2%+1,778新進歷史
BYDBoyd Gaming CorpCOM8,063$44.4 萬0.2%+205+2.6%加碼歷史
ANFAbercrombie & Fitch CoCL A2,549$45.3 萬0.2%+2,549新進歷史
GEGeneral Electric CoCOM2,943$46.8 萬0.2%+40+1.4%加碼歷史
ADBEAdobe Inc.Stock871$48.4 萬0.2%00.0%不變歷史
NVONovo Nordisk A SADR3,397$48.5 萬0.2%+52+1.6%加碼歷史
ULTAUlta Beauty, Inc.Stock1,282$49.5 萬0.2%+49+4.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF1,057$50.6 萬0.2%−210−16.6%減碼–
ALBAlbemarle CorpStock5,327$50.9 萬0.2%−25−0.5%減碼歷史
Tidal Trust II88636J659YIELD UNIVE ETFS26,846$52.4 萬0.2%+26,846新進–
MSFTMicrosoft CorpStock1,178$52.6 萬0.2%−124−9.5%減碼歷史

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%–