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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
First Tr Exchange Traded FD33738R100MULTI ASSET DI200$3,000<0.1%00.0%不變–
iShares Tr464287713US TELECOM ETF100$3,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK75$3,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL22$3,000<0.1%00.0%不變–
ACREAres Commercial Real Estate CorpCOM462$3,000<0.1%+15+3.4%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS500$3,000<0.1%+500新進歷史
PRUPrudential Financial IncStock29$4,000<0.1%00.0%不變歷史
DXCDXC Technology CoStock183$4,000<0.1%00.0%不變歷史
ETHEGrayscale Ethereum Staking ETFETF174$4,000<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock75$4,000<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock1$4,000<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS125$4,000<0.1%00.0%不變–
JAZZJazz Pharmaceuticals plcSHS USD34$4,000<0.1%00.0%不變歷史
WATWaters CorpCOM10$4,000<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM100$4,000<0.1%00.0%不變歷史
GGTGabelli Multimedia Trust Inc.COM810$4,000<0.1%−1,143−58.5%減碼歷史
FLSFlowserve CorpCOM75$4,000<0.1%00.0%不變歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD185$4,000<0.1%−100−35.1%減碼–
AAPAdvance Auto Parts IncCOM100$4,000<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM125$4,000<0.1%+125新進歷史
ALKAlaska Air Group, Inc.COM78$4,000<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM600$4,000<0.1%00.0%不變歷史
NWBONorthwest Biotherapeutics IncCOM14,007$4,000<0.1%00.0%不變歷史
Sandoz Group ADR799926100Domestic Equities90$4,000<0.1%+90新進–
KLGWK Kellogg CoCOM242$4,000<0.1%−18−6.9%減碼歷史
NFLXNetflix IncStock7$5,000<0.1%−45−86.5%減碼歷史
VTRSViatris IncStock457$5,000<0.1%−18−3.8%減碼歷史
CSCOCisco Systems, Inc.Stock100$5,000<0.1%00.0%不變歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF200$5,000<0.1%00.0%不變–
CRWDCrowdStrike Holdings, Inc.Stock19$5,000<0.1%00.0%不變歷史
Neos ETF Trust78433H675NASDAQ 100 HIGH90$5,000<0.1%−1,170−92.9%減碼–
USALiberty All Star Equity FundSH BEN INT733$5,000<0.1%+733新進歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5,000<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD60$5,000<0.1%00.0%不變–
INCYIncyte CorpCOM75$5,000<0.1%00.0%不變歷史
WisdomTree Tr97717Y543ARTI INT INN FD250$5,000<0.1%00.0%不變–
PowerShares Build Amer73937B407ETF190$5,000<0.1%00.0%不變–
BYDDFBYD Co LtdCOM130$5,000<0.1%+130新進歷史
Valkyrie ETF Trust II91917A504BITCOIN FUTR LEV200$5,000<0.1%−200−50.0%減碼–
Schwab International Equity ETF808524805ETF143$6,000<0.1%00.0%不變–
CVSCVS Health CorpStock100$6,000<0.1%00.0%不變歷史
SHOPShopify Inc.Stock72$6,000<0.1%−260−78.3%減碼歷史
MELIMercadolibre IncCOM3$6,000<0.1%00.0%不變歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK200$6,000<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 1275$6,000<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$6,000<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE67$6,000<0.1%−41−38.0%減碼–
iShares Tr464287291GLOBAL TECH ETF75$6,000<0.1%−18−19.4%減碼–
iShares Tr464287630RUS 2000 VAL ETF34$6,000<0.1%−370−91.6%減碼–
JMIAJumia Technologies AGSPONSORED ADS1,200$6,000<0.1%−500−29.4%減碼歷史
CTLTCatalent, Inc.COM100$6,000<0.1%−50−33.3%減碼歷史
LTCNGrayscale Litecoin Trust (LTC)COMMON STOCK395$6,000<0.1%−12,073−96.8%減碼歷史
Hancock John Bank&Thri409735107COM175$6,000<0.1%+3+1.7%加碼–
GISGeneral Mills IncStock100$7,000<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF138$7,000<0.1%00.0%不變–
Vanguard Dividend Appreciation ETF921908844ETF35$7,000<0.1%−15−30.0%減碼–
iShares Tr464287556ISHARES BIOTECH50$7,000<0.1%00.0%不變–
ROCKGibraltar Industries, Inc.COM100$7,000<0.1%−4,456−97.8%減碼歷史
NUENucor CorpCOM45$7,000<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM304$7,000<0.1%+5+1.7%加碼歷史
BWABorgwarner IncCOM200$7,000<0.1%00.0%不變歷史
STMSTMicroelectronics N.V.NY REGISTRY245$7,000<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK254$7,000<0.1%00.0%不變歷史
iShares Tr46434VBG4IBONDS DEC24 ETF286$7,000<0.1%00.0%不變–
Flagstar Bank, National Association649445103COM665$7,000<0.1%−2,246−77.2%減碼依 1 比 3 拆股換算–
CNCCentene CorpStock100$8,000<0.1%−50−33.3%減碼歷史
UBERUber Technologies, IncStock100$8,000<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW250$8,000<0.1%00.0%不變歷史
SLRCSLR Investment Corp.COM545$8,000<0.1%+15+2.8%加碼歷史
BNSBank of Nova ScotiaCOM150$8,000<0.1%00.0%不變歷史
CARTMaplebear Inc.COM200$8,000<0.1%00.0%不變歷史
DBEInvesco DB Energy FundENERGY FD450$8,000<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM391$8,000<0.1%+391新進歷史
FSLYFastly, Inc.CL A1,000$8,000<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460E646DAILY PHARMA1,000$8,000<0.1%00.0%不變–
FCN Banc Corp30241C109COM262$8,000<0.1%00.0%不變–
THWabrdn World Healthcare FundBEN INT SHS600$8,000<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock1,098$9,000<0.1%+350+46.8%加碼歷史
Vanguard S&P 500 ETF922908363ETF18$9,000<0.1%−39−68.4%減碼–
GILDGilead Sciences, Inc.Stock105$9,000<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM90$9,000<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734K109COM SHS90$9,000<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT150$9,000<0.1%−800−84.2%減碼–
PUKPrudential PLCADR500$9,000<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM125$9,000<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM455$9,000<0.1%−344−43.1%減碼歷史
GLPGlobal Partners LPCOM UNITS200$9,000<0.1%00.0%不變歷史
First Trust Financials Alphadex Fund33734X135ETF200$1.00 萬<0.1%00.0%不變–
WENWendy's CoStock580$1.00 萬<0.1%00.0%不變歷史
VKTXViking Therapeutics, Inc.COM155$1.00 萬<0.1%+155新進歷史
Global X FDS37954Y657US PFD ETF500$1.00 萬<0.1%00.0%不變–
DBDeutsche Bank AktiengesellschaftNAMEN AKT600$1.00 萬<0.1%−600−50.0%減碼歷史
HPIJohn Hancock Preferred Income FundSH BEN INT514$1.00 萬<0.1%+11+2.2%加碼歷史
TLRYTilray Brands, Inc.COM CL 25,624$1.00 萬<0.1%+350+6.6%加碼歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA423$1.00 萬<0.1%−8,262−95.1%減碼–
DSM Firmenich AG ADR23346J103FOREIGN700$1.00 萬<0.1%+700新進–
Vanguard Consumer Staples ETF92204A207ETF50$1.10 萬<0.1%00.0%不變–
BACBank of America CorpStock279$1.10 萬<0.1%−300−51.8%減碼歷史
MMM3M CoStock82$1.10 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock316$1.10 萬<0.1%00.0%不變歷史

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