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AlphaMark Advisors, LLC

SEC CIK
0001348183
最新申報
2025/1/21

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/16 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
707
較 2024 年第 2 季 −66
總值
$2.90 億
較 2024 年第 2 季 +$199.0 萬 (+0.7%)
申報日
2024/10/16
SEC
AlphaMark Advisors, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NKENIKE, Inc.Stock5$00.0%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF1$00.0%00.0%不變–
ONLOrion Properties Inc.REIT20$00.0%00.0%不變歷史
CNXCConcentrix CorpStock5$00.0%00.0%不變歷史
CHWYChewy, Inc.CL A8$00.0%−2−20.0%減碼歷史
QSQuantumScape CorpCOM CL A3$00.0%00.0%不變歷史
CPNGCoupang, Inc.CL A4$00.0%00.0%不變歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT2$00.0%00.0%不變–
DDOGDatadog, Inc.CL A COM2$00.0%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10010$00.0%00.0%不變–
ETDEthan Allen Interiors IncCOM174$00.0%+174新進歷史
VALValaris LtdCL A125$00.0%00.0%不變歷史
CINGCingulate Inc.COM10$00.0%+10新進歷史
HTZHertz Global Holdings, IncCOM NEW30$00.0%00.0%不變歷史
OMEXOdyssey Marine Exploration IncCOM NEW200$00.0%00.0%不變歷史
TNYATenaya Therapeutics, Inc.COM100$00.0%+100新進歷史
AMCAMC Entertainment Holdings, Inc.CL A COM45$00.0%−225−83.3%減碼歷史
Best Inc08653C106SPONSORED ADS2$00.0%00.0%不變–
XAIRBeyond Air, Inc.COM500$00.0%00.0%不變歷史
Bridgeway Natl Corp10874R102COM34$00.0%00.0%不變–
CGCCanopy Growth CorpCOM3$00.0%00.0%不變歷史
CWBHFCharlotte's Web Holdings, Inc.COM575$00.0%+575新進歷史
Stein Mart Inc Com858375108COM300$00.0%00.0%不變–
SPCEVirgin Galactic Holdings, IncCOM5$00.0%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW70$00.0%00.0%不變歷史
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%不變–
Valaris LtdG9460G119*W EXP 04/29/2023$00.0%00.0%不變–
ATAIAtai Beckley N.V.SHS200$00.0%00.0%不變歷史
Market Vectors Etf TRU57060U506COM5,600$00.0%−104−1.8%減碼–
Vodka Brands Corp92858P104COM400$00.0%00.0%不變–
WTERAlkaline Water Co IncStock222$00.0%+222新進歷史
BLNEBeeline Holdings, Inc.COM NEW10$00.0%+10新進歷史
MNTSMomentus Inc.CL A NEW50$00.0%+50新進歷史
GOVXGeoVax Labs, Inc.COM SHS50$00.0%+50新進歷史
TNONTenon Medical, Inc.COM50$00.0%+50新進歷史
iShares Future AI & Tech ETF46435U556ETF28$1,000<0.1%00.0%不變–
HOODRobinhood Markets, Inc.Stock45$1,000<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock53$1,000<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF25$1,000<0.1%00.0%不變–
SOLVSolventum CorpStock20$1,000<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock3$1,000<0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF16$1,000<0.1%00.0%不變–
ARMArm Holdings PLCADR10$1,000<0.1%00.0%不變歷史
INTUIntuit Inc.Stock1$1,000<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM200$1,000<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F680FT VEST US EQT20$1,000<0.1%+20新進–
PFBCPreferred BankCOM NEW17$1,000<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM4$1,000<0.1%+4新進歷史
RIVRivernorth Opportunities Fund, Inc.COM45$1,000<0.1%+2+4.7%加碼歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN25$1,000<0.1%00.0%不變–
RVTRoyce Small-Cap Trust, Inc.COM50$1,000<0.1%00.0%不變歷史
iShares Tr46435G326CORE MSCI INTL14$1,000<0.1%00.0%不變–
ROKURoku, IncCOM CL A11$1,000<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR100$1,000<0.1%00.0%不變歷史
BRCCBRC Inc.COM CL A165$1,000<0.1%00.0%不變歷史
NFENew Fortress Energy Inc.COM CL A100$1,000<0.1%+50+100.0%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A77$1,000<0.1%00.0%不變歷史
Adidas AG ADR00687A107ADR6$1,000<0.1%+6新進–
ETF Managers Tr26924G508ETFMG ALTR HRVST225$1,000<0.1%00.0%不變–
GCVGabelli Convertible & Income Securities Fund IncCOM200$1,000<0.1%00.0%不變歷史
ProShares Tr Ultrapro SHT QQQ74347G408CEF200$1,000<0.1%−650−76.5%減碼–
ASML Holding N V ADRN07059111ASML1$1,000<0.1%00.0%不變–
VALNValneva SESPONSORED ADS150$1,000<0.1%+150新進歷史
RKLBRocket Lab CorpCOM100$1,000<0.1%+100新進歷史
BLDPBallard Power Systems Inc.COM500$1,000<0.1%00.0%不變歷史
ALGSAligos Therapeutics, Inc.COM NEW100$1,000<0.1%+100新進歷史
Pacer US Cash Cows 100 ETF69374H881ETF28$2,000<0.1%+5+21.7%加碼–
SOFISoFi Technologies, Inc.Stock300$2,000<0.1%00.0%不變歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$2,000<0.1%00.0%不變–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2,000<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A8$2,000<0.1%00.0%不變歷史
JPCNuveen Preferred & Income Opportunities FundCOM304$2,000<0.1%+8+2.7%加碼歷史
CHEChemed CorpCOM3$2,000<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM100$2,000<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR90$2,000<0.1%00.0%不變歷史
NEWTNewtekOne, Inc.COM NEW200$2,000<0.1%00.0%不變歷史
NAGENiagen Bioscience, Inc.COM NEW667$2,000<0.1%00.0%不變歷史
WNCWabash National CorpCOM100$2,000<0.1%00.0%不變歷史
Bayer AG072730302Common Stock250$2,000<0.1%+250新進–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,000<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A60$2,000<0.1%−150−71.4%減碼歷史
E Trade Financial Corporation269246104COMMON STOCK115$2,000<0.1%00.0%不變–
iShares Tr464287382JPX NIKKEI 40014$2,000<0.1%−1,067−98.7%減碼–
PRFTPerficient IncCOM22$2,000<0.1%00.0%不變歷史
UGLProShares Trust IIULTRA GOLD25$2,000<0.1%−100−80.0%減碼歷史
SMCISuper Micro Computer, Inc.COM6$2,000<0.1%−76−92.7%減碼歷史
ALCAlcon IncStock30$3,000<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF23$3,000<0.1%00.0%不變–
MUMicron Technology IncStock32$3,000<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock8$3,000<0.1%−50−86.2%減碼歷史
WFCWells Fargo & CompanyStock50$3,000<0.1%−209−80.7%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF25$3,000<0.1%00.0%不變–
PLUGPlug Power IncStock1,450$3,000<0.1%−520−26.4%減碼歷史
DDominion Energy, IncStock50$3,000<0.1%−75−60.0%減碼歷史
CMGChipotle Mexican Grill IncCOM50$3,000<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV94$3,000<0.1%00.0%不變–
SPDR Series Trust78468R523ST STR BL 12 ETF30$3,000<0.1%00.0%不變–
iShares Tr464287275GBL COMM SVC ETF30$3,000<0.1%00.0%不變–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV50$3,000<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF65$3,000<0.1%−10−13.3%減碼–

2024 年第 2 季之後清倉(157 檔)

2024 年第 2 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 157 檔。

AlphaMark Advisors, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
Tidal Trust II88636J659YIELD UNIVE ETFS26,846$52.4 萬0.2%–
ANFAbercrombie & Fitch CoCL A2,549$45.3 萬0.2%歷史
FNFabrinetSHS1,778$43.5 萬0.2%歷史
AMKRAmkor Technology, Inc.COM10,118$40.5 萬0.1%歷史
DYDycom Industries IncCOM2,200$37.1 萬0.1%歷史
ONTOOnto Innovation Inc.COM1,657$36.4 萬0.1%歷史
NARIInari Medical, Inc.Stock7,377$35.5 萬0.1%歷史
KAIKadant IncCOM1,173$34.5 萬0.1%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,096$34.5 萬0.1%歷史
AVAVAeroVironment IncCOM1,888$34.4 萬0.1%歷史
RMBSRambus IncCOM5,817$34.2 萬0.1%歷史
ZDZiff Davis, Inc.COM6,197$34.1 萬0.1%歷史
KLICKulicke & Soffa Industries IncCOM6,918$34.0 萬0.1%歷史
CALMCal-Maine Foods IncCOM NEW5,554$33.9 萬0.1%歷史
INSWInternational Seaways, Inc.COM5,616$33.2 萬0.1%歷史
FLRFluor CorpStock7,594$33.1 萬0.1%歷史
EXLSExlService Holdings, Inc.COM10,556$33.1 萬0.1%歷史
AITApplied Industrial Technologies IncCOM1,699$33.0 萬0.1%歷史
SHOOSteven Madden, Ltd.COM7,785$32.9 萬0.1%歷史
K1248273U102Stock4,625$32.6 萬0.1%–
ITGRInteger Holdings CorpCOM2,795$32.4 萬0.1%歷史
AIRAar CorpStock4,449$32.3 萬0.1%歷史
PSNParsons CorpCOM3,953$32.3 萬0.1%歷史
OSISOsi Systems IncCOM2,341$32.2 萬0.1%歷史
FSSFederal Signal CorpCOM3,820$32.0 萬0.1%歷史
AINAlbany International CorpCL A3,756$31.7 萬0.1%歷史
ALEAllete IncCOM NEW5,086$31.7 萬0.1%歷史
PPBIPacific Premier Bancorp IncCOM13,810$31.7 萬0.1%歷史
SHOSunstone Hotel Investors, Inc.COM29,997$31.4 萬0.1%歷史
CMCCommercial Metals CoStock5,663$31.1 萬0.1%歷史
TLSATiziana Life Sciences LtdSPONSORED ADS4,589$30.9 萬0.1%歷史
PSMTPricesmart IncCOM3,763$30.6 萬0.1%歷史
ARCBArcbest CorpCOM2,832$30.3 萬0.1%歷史
FELEFranklin Electric Co IncCOM3,144$30.3 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS7,931$30.2 萬0.1%歷史
PRPermian Resources CorpCLASS A COM18,666$30.1 萬0.1%歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP14,713$30.0 萬0.1%–
FRMEFirst Merchants CorpCOM8,975$29.9 萬0.1%歷史
BANFBancfirst CorpCOM3,389$29.7 萬0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM4,219$28.9 萬0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM9,792$28.8 萬0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,050$28.0 萬0.1%–
HAEHaemonetics CorpCOM3,331$27.6 萬0.1%歷史
PBFPBF Energy Inc.CL A5,880$27.1 萬0.1%歷史
ALTMArcadium Lithium plcStock67,443$22.7 萬0.1%歷史
Tidal Tr II88636J824DEFIANCE R2000 E11,350$16.5 萬0.1%–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF2,989$8.60 萬<0.1%–
ETRNMidstream Co LLCCOM6,050$7.90 萬<0.1%歷史
Neos ETF Trust78433H303NEOS S&P 500 HI875$4.40 萬<0.1%–
Tidal Trust II88634T840YIELDMAX AMZN OP1,950$4.30 萬<0.1%–
EOSEaton Vance Enhanced Equity Income Fund IICOM1,727$3.80 萬<0.1%歷史
TJXTJX Companies IncStock331$3.60 萬<0.1%歷史
ZYMEZymeworks Inc.COM3,758$3.20 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM400$3.20 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM200$3.20 萬<0.1%歷史
CINFCincinnati Financial CorpCOM253$3.00 萬<0.1%歷史
CFGCitizens Financial Group IncCOM769$2.80 萬<0.1%歷史
WisdomTree Tr97717Y683ENHNCD CMMDTY ST1,375$2.60 萬<0.1%–
CMAComerica IncCOM500$2.60 萬<0.1%歷史
ASHAshland Inc.COM250$2.40 萬<0.1%歷史
GLADGladstone Capital CorpCOM942$2.20 萬<0.1%歷史
LINLinde PLCSHS50$2.20 萬<0.1%歷史
Tidal ETF Tr88634T709II TSLA OPTION INCM1,355$2.20 萬<0.1%–
Simplify Exchange Traded Fun82889N863VOLATILITY PREM927$2.10 萬<0.1%–
TKRTimken CoCOM250$2.00 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock75$1.90 萬<0.1%歷史
DHRDanaher CorpStock75$1.90 萬<0.1%歷史
DVNDevon Energy CorpStock400$1.90 萬<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW212$1.80 萬<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF364$1.70 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF230$1.70 萬<0.1%–
HWMHowmet Aerospace Inc.Stock200$1.60 萬<0.1%歷史
ETNEaton Corp plcCOM50$1.60 萬<0.1%歷史
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X1,397$1.30 萬<0.1%–
SBUXStarbucks CorpStock150$1.20 萬<0.1%歷史
ITWIllinois Tool Works IncStock50$1.20 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS750$1.20 萬<0.1%歷史
Tidal Trust I886364637FOLI AL RATE ETF360$1.20 萬<0.1%–
General MTRS Corp Com370442105COM250$1.20 萬<0.1%–
CTRACoterra Energy Inc.Stock375$1.00 萬<0.1%歷史
GLWCorning IncCOM250$1.00 萬<0.1%歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV99$1.00 萬<0.1%–
STLAStellantis N.V.SHS525$1.00 萬<0.1%歷史
MRVLMarvell Technology, Inc.ORD150$1.00 萬<0.1%歷史
BABoeing CoStock50$9,000<0.1%歷史
SYYSysco CorpStock125$9,000<0.1%歷史
FASTFastenal CoStock146$9,000<0.1%歷史
EXRExtra Space Storage Inc.COM55$9,000<0.1%歷史
LVSLas Vegas Sands CorpCOM200$9,000<0.1%歷史
PLABPhotronics IncCOM375$9,000<0.1%歷史
OKTAOkta, Inc.CL A90$8,000<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA55$7,000<0.1%–
MROMarathon Oil CorpCOM230$7,000<0.1%歷史
QVCGPOld QVC Group, Inc.PFD165$7,000<0.1%歷史
CCChemours CoStock250$6,000<0.1%歷史
ACAArcosa, Inc.COM66$6,000<0.1%歷史
TRNTrinity Industries IncCOM200$6,000<0.1%歷史
Barnes Group Inc067806109COM150$6,000<0.1%–
NN Group NV629334103ADR250$6,000<0.1%–
EXELExelixis, Inc.COM225$5,000<0.1%歷史