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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
AMAntero Midstream CorpStock1,663$2.50 萬<0.1%+26+1.6%加碼歷史
MSTRStrategy IncStock150$2.50 萬<0.1%+100+200.0%加碼依 10 比 1 拆股換算歷史
BF.ABrown Forman CorpCL A528$2.50 萬<0.1%+2+0.4%加碼歷史
LCNBLCNB CorpCOM1,636$2.50 萬<0.1%00.0%不變歷史
Bitcoin Investment Ord09173T108COM500$2.50 萬<0.1%00.0%不變–
Aberdeen Gold Trust26922Y105COM1,000$2.50 萬<0.1%00.0%不變–
Rheinmetall AG NPV Isin #DE0007030009 Sedol #5334588D65111102COM47$2.50 萬<0.1%+47新進–
Schwab Emerging Markets Equity ETF808524706ETF899$2.60 萬<0.1%−4,584−83.6%減碼–
ARCCAres Capital CorpCEF1,255$2.60 萬<0.1%+28+2.3%加碼歷史
ProShares Tr74347R206PSHS ULTRA QQQ256$2.60 萬<0.1%00.0%不變–
iShares Inc464286475EM MKT SM-CP ETF408$2.60 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap ETF922908751ETF115$2.70 萬<0.1%−22−16.1%減碼–
IFFInternational Flavors & Fragrances IncCOM255$2.70 萬<0.1%−5−1.9%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR342$2.70 萬<0.1%−50−12.8%減碼歷史
MOSMosaic CoCOM1,000$2.70 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM210$2.80 萬<0.1%00.0%不變歷史
HIMXHimax Technologies, Inc.SPONSORED ADR5,000$2.80 萬<0.1%00.0%不變歷史
Carrefour SA144430204SPONSORED ADR8,200$2.80 萬<0.1%+8,200新進–
ORANYOrangeSPONSORED ADR2,462$2.80 萬<0.1%00.0%不變歷史
MCKMcKesson CorpStock59$2.90 萬<0.1%−21−26.3%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND375$2.90 萬<0.1%00.0%不變–
HASHasbro, Inc.COM395$2.90 萬<0.1%−180−31.3%減碼歷史
ACNAccenture plcStock86$3.00 萬<0.1%00.0%不變歷史
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF155$3.00 萬<0.1%00.0%不變–
GMEGameStop Corp.Stock1,345$3.10 萬<0.1%00.0%不變歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF550$3.10 萬<0.1%−250−31.3%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT725$3.10 萬<0.1%−50−6.5%減碼–
iShares Tr464288281JPMORGAN USD EMG333$3.10 萬<0.1%−5−1.5%減碼–
Northeast Bancorp663904209COM400$3.10 萬<0.1%−1,100−73.3%減碼–
VVisa Inc.Stock115$3.20 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM322$3.20 萬<0.1%00.0%不變歷史
HAPNHappen, Inc.COM NEW2,800$3.20 萬<0.1%+2,800新進歷史
UVVUniversal CorpCOM600$3.20 萬<0.1%−250−29.4%減碼歷史
ETF Managers Tr26924G409PRIME MOBILE PAY610$3.20 萬<0.1%00.0%不變–
COPConocoPhillipsStock315$3.30 萬<0.1%−130−29.2%減碼歷史
NTESNetEase, Inc.SPONSORED ADS350$3.30 萬<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT1,020$3.30 萬<0.1%+13+1.3%加碼歷史
JJacobs Solutions Inc.COM250$3.30 萬<0.1%00.0%不變歷史
PDIPIMCO Dynamic Income FundSHS1,641$3.30 萬<0.1%+56+3.5%加碼歷史
American Capital Agency Corp02503X105COMMON STOCK3,166$3.30 萬<0.1%+24+0.8%加碼–
MAMastercard IncStock70$3.50 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,665$3.50 萬<0.1%−300−15.3%減碼–
TAT&T Inc.Stock1,646$3.60 萬<0.1%−2,848−63.4%減碼歷史
CRMSalesforce, Inc.Stock136$3.70 萬<0.1%00.0%不變歷史
Powershares ETF Trust Hi Yld Eq DVDN73935X302COM1,700$3.70 萬<0.1%00.0%不變–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF382$3.80 萬<0.1%00.0%不變–
WisdomTree Tr97717W604US SMALLCAP DIVD1,100$3.80 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P855INSTL PFD SECS2,000$3.80 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,325$3.80 萬<0.1%−1,125−45.9%減碼–
BLKBlackRock, Inc.COM40$3.80 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF825$3.90 萬<0.1%00.0%不變–
HTGCHercules Capital, Inc.COM2,048$4.00 萬<0.1%−247−10.8%減碼歷史
Osi ETF Tr67110P704OSHS GBL INTER960$4.00 萬<0.1%−5−0.5%減碼–
iShares Tr464287739U.S. REAL ES ETF400$4.10 萬<0.1%+400新進–
SPDR Series Trust78464A763ST STR SP DIV290$4.10 萬<0.1%00.0%不變–
iShares Tr464289180MSCI EURO FL ETF1,665$4.10 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock500$4.20 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock1,925$4.30 萬<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock437$4.30 萬<0.1%−340−43.8%減碼歷史
DEDeere & CoStock103$4.30 萬<0.1%00.0%不變歷史
RQICohen & Steers Quality Income Realty Fund IncCEF3,033$4.30 萬<0.1%+54+1.8%加碼歷史
Dow Chemical Company260543103COM785$4.30 萬<0.1%−251−24.2%減碼–
Siemens A G Sponsored ADR826197501COM430$4.30 萬<0.1%−200−31.7%減碼–
iShares Tr464287325GLOB HLTHCRE ETF445$4.40 萬<0.1%00.0%不變–
Pgim ETF Tr69344A107PGIM ULTRA SH BD900$4.50 萬<0.1%−265−22.7%減碼–
HSYHershey CoCOM250$4.80 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,150$4.80 萬<0.1%−30−2.5%減碼–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED2,200$4.80 萬<0.1%00.0%不變–
CPCanadian Pacific Kansas City LtdCOM576$4.90 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock200$5.00 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF375$5.00 萬<0.1%00.0%不變–
TTETotalEnergies SESPONSORED ADS775$5.00 萬<0.1%00.0%不變歷史
iShares Tr464287515EXPANDED TECH575$5.10 萬<0.1%00.0%不變–
Etfis Ser Tr I26923G772INFRAC ACT MLP1,245$5.10 萬<0.1%+24+2.0%加碼–
QRVOQorvo, Inc.Stock509$5.30 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X150INDLS PROD DUR700$5.30 萬<0.1%−700−50.0%減碼–
HBANHuntington Bancshares IncCOM3,596$5.30 萬<0.1%−1,000−21.8%減碼歷史
DJTTrump Media & Technology Group Corp.Stock3,353$5.40 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF466$5.50 萬<0.1%00.0%不變–
PFEPfizer IncStock1,903$5.50 萬<0.1%+200+11.7%加碼歷史
First Tr Exchange-Traded Alp33735J101COM SHS690$5.50 萬<0.1%00.0%不變–
AMATApplied Materials IncStock275$5.60 萬<0.1%00.0%不變歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,092$5.70 萬<0.1%00.0%不變–
Hewlett-Packard Company428236103COM1,584$5.70 萬<0.1%00.0%不變–
HPEHewlett Packard Enterprise CoCOM2,833$5.80 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM3,000$6.00 萬<0.1%+3,000新進–
IPGInterpublic Group of Companies, Inc.COM2,000$6.30 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF225$6.40 萬<0.1%00.0%不變–
State Street SPDR S&P Bank ETF78464A797ETF1,215$6.40 萬<0.1%−765−38.6%減碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF700$6.40 萬<0.1%−850−54.8%減碼–
ABEVAmbev S.A.SPONSORED ADR26,180$6.40 萬<0.1%+26,180新進歷史
KOCoca Cola CoStock905$6.50 萬<0.1%00.0%不變歷史
SHELShell plcADR1,008$6.60 萬<0.1%−250−19.9%減碼歷史
First Tr Exchng Traded FD VI33740F649FT VEST NAS2,510$6.70 萬<0.1%+50+2.0%加碼–
NEENextera Energy IncStock833$7.00 萬<0.1%+749+891.7%加碼歷史
iShares S&P 500 Growth ETF464287309ETF728$7.00 萬<0.1%−549−43.0%減碼–
IRMIron Mountain IncCOM589$7.00 萬<0.1%−22−3.6%減碼歷史
iShares Tr464287754US INDUSTRIALS534$7.10 萬<0.1%00.0%不變–
iShares U.S. Regional Banks ETF464288778ETF1,525$7.20 萬<0.1%00.0%不變–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,000$7.40 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