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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
RUMRUM Group Inc.Stock2,100$1.10 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F411BDC INCOME ETF660$1.10 萬<0.1%+375+131.6%加碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT300$1.10 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF900$1.10 萬<0.1%00.0%不變–
iShares Tr464288836U.S. PHARMA ETF150$1.10 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733B100WTR ETF100$1.10 萬<0.1%00.0%不變–
RSIRush Street Interactive, Inc.COM1,025$1.10 萬<0.1%00.0%不變歷史
OXLCOxford Lane Capital Corp.COM2,044$1.10 萬<0.1%+415+25.5%加碼歷史
BHPBHP Group LtdADR200$1.20 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF150$1.20 萬<0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock71$1.20 萬<0.1%−153−68.3%減碼歷史
WPMWheaton Precious Metals Corp.COM200$1.20 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF165$1.20 萬<0.1%00.0%不變–
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,911$1.20 萬<0.1%+36+1.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW24$1.20 萬<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF172$1.20 萬<0.1%−28−14.0%減碼–
BTGB2GOLD CorpCOM4,025$1.20 萬<0.1%00.0%不變歷史
Direxion Shs ETF Tr25460G823DAILY ROBOTICS500$1.20 萬<0.1%00.0%不變–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD600$1.20 萬<0.1%00.0%不變–
MRKMerck & Co., Inc.COM108$1.20 萬<0.1%−220−67.1%減碼歷史
Janus Global Technolog471023663COM180$1.20 萬<0.1%00.0%不變–
GXOGXO Logistics, Inc.Stock254$1.30 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock25$1.30 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT200$1.30 萬<0.1%+200新進歷史
ECCEagle Point Credit CoCOM1,334$1.30 萬<0.1%+88+7.1%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS1,055$1.30 萬<0.1%00.0%不變–
Anheuser Busch Co Inc035229103COM200$1.30 萬<0.1%00.0%不變–
KMBKimberly Clark CorpStock100$1.40 萬<0.1%00.0%不變歷史
FFord Motor CoStock1,365$1.40 萬<0.1%−650−32.3%減碼歷史
WUWestern Union COStock1,200$1.40 萬<0.1%+1,200新進歷史
OSKOshkosh CorpCOM141$1.40 萬<0.1%00.0%不變歷史
CCKCrown Holdings, Inc.COM150$1.40 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF200$1.40 萬<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF599$1.40 萬<0.1%−15,368−96.2%減碼–
DEODiageo PLCSPON ADR NEW100$1.40 萬<0.1%00.0%不變歷史
BCEBce IncCOM NEW400$1.40 萬<0.1%+400新進歷史
MDTMedtronic plcCOM150$1.40 萬<0.1%00.0%不變歷史
Global X Lithium & Battery Tech ETF37954Y855ETF350$1.50 萬<0.1%00.0%不變–
ENBEnbridge IncStock360$1.50 萬<0.1%−7−1.9%減碼歷史
IONSIonis Pharmaceuticals IncCOM369$1.50 萬<0.1%−201−35.3%減碼歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS550$1.50 萬<0.1%+15+2.8%加碼–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX390$1.50 萬<0.1%−295−43.1%減碼–
DALDelta Air Lines, Inc.COM NEW301$1.50 萬<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM549$1.50 萬<0.1%+1+0.2%加碼歷史
Powershs DB US Dollar Index Doll Indx Bear73936D206Stock800$1.50 萬<0.1%−50−5.9%減碼–
Vanguard Industrials ETF92204A603ETF60$1.60 萬<0.1%00.0%不變–
MAINMain Street Capital CORPCEF317$1.60 萬<0.1%+4+1.3%加碼歷史
CCitigroup IncStock250$1.60 萬<0.1%−328−56.7%減碼歷史
FEFirstenergy CorpCOM350$1.60 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V225S&P MIDCAP 400135$1.60 萬<0.1%−5−3.6%減碼–
First Tr Exchng Traded FD VI33740F227VEST U S EQUITY500$1.60 萬<0.1%+500新進–
First Tr Exchange-Traded FD33736Q104UT COM SHS ETF300$1.60 萬<0.1%−75−20.0%減碼–
NBRNabors Industries LtdCOM250$1.60 萬<0.1%00.0%不變歷史
MARMarriott International IncStock67$1.70 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF547$1.70 萬<0.1%−13,359−96.1%減碼–
Vanguard S&P 500 Growth ETF921932505ETF50$1.70 萬<0.1%−123−71.1%減碼–
ADMArcher-Daniels-Midland CoStock285$1.70 萬<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF319$1.70 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD336917109SHS400$1.70 萬<0.1%−150−27.3%減碼–
Strategy Shs86280R803DAY HAGAN SMART413$1.70 萬<0.1%+15+3.8%加碼–
JDJD.com, Inc.SPON ADS CL A437$1.70 萬<0.1%+387+774.0%加碼歷史
SLViShares Silver TrustETF650$1.80 萬<0.1%−372−36.4%減碼歷史
HIMSHims & Hers Health, Inc.Stock1,000$1.80 萬<0.1%+1,000新進歷史
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT470$1.80 萬<0.1%00.0%不變–
ODPODP CorpCOM600$1.80 萬<0.1%+600新進歷史
CMPCompass Minerals International IncStock1,600$1.90 萬<0.1%+900+128.6%加碼歷史
OTEXOpen Text CorpCOM572$1.90 萬<0.1%00.0%不變歷史
XPOXPO, Inc.COM177$1.90 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -200$1.90 萬<0.1%−200−50.0%減碼歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU505$1.90 萬<0.1%00.0%不變–
XFLTXAI Floating Rate & Alternative Income TrustCOM2,727$1.90 萬<0.1%+242+9.7%加碼歷史
Graniteshares ETF Tr38747R736GANITESHARES 2X750$1.90 萬<0.1%+750新進–
FTVFortive CorpStock250$2.00 萬<0.1%00.0%不變歷史
TIGOMillicom International Cellular SACOM STK749$2.00 萬<0.1%00.0%不變歷史
SERVServe Robotics Inc.COM2,510$2.00 萬<0.1%+2,510新進歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF300$2.00 萬<0.1%00.0%不變–
BNTXBioNTech SESPONSORED ADS165$2.00 萬<0.1%+95+135.7%加碼歷史
CSXCSX CorpStock600$2.10 萬<0.1%00.0%不變歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,261$2.10 萬<0.1%−190−13.1%減碼歷史
iShares Tr464287788U.S. FINLS ETF200$2.10 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V724US MKTWIDE VALUE500$2.10 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE1,050$2.10 萬<0.1%00.0%不變–
iShares Inc464286749MSCI SWITZERLAND425$2.20 萬<0.1%00.0%不變–
H & Q Healthcare Fund404052102COM1,169$2.20 萬<0.1%+9+0.8%加碼–
CLBCore Laboratories Inc.COM1,180$2.20 萬<0.1%−15−1.3%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF300$2.30 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.600$2.30 萬<0.1%+600新進–
First Cash Finl Svcs Inc31942D107COM202$2.30 萬<0.1%+202新進–
First Trust Rising Dividend Achievers ETF33738R506ETF400$2.40 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF300$2.40 萬<0.1%+5+1.7%加碼–
COINCoinbase Global, Inc.COM CL A134$2.40 萬<0.1%−25−15.7%減碼歷史
First Tr Exchng Traded FD VI33740F631FT VEST US625$2.40 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF525$2.40 萬<0.1%00.0%不變–
NINisource Inc.COM700$2.40 萬<0.1%00.0%不變歷史
American Superconductor Corp Com030111108Common1,000$2.40 萬<0.1%+1,000新進–
STESTERIS plcCOM100$2.40 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR4,941$2.40 萬<0.1%−609−11.0%減碼歷史
FSLRFirst Solar, Inc.Stock100$2.50 萬<0.1%+100新進歷史
Vanguard Morningstar Growth ETF922908736ETF64$2.50 萬<0.1%00.0%不變–
CATCaterpillar IncStock65$2.50 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