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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
WSBCWesbanco IncCOM2,507$7.50 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD4,900$7.50 萬<0.1%−75−1.5%減碼–
Vanguard Real Estate ETF922908553ETF785$7.60 萬<0.1%00.0%不變–
KVUEKenvue Inc.Stock3,320$7.70 萬<0.1%+3,320新進歷史
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY3,475$7.80 萬<0.1%+900+35.0%加碼–
Global X FDS37954Y475S&P 500 COVERED1,870$7.80 萬<0.1%−5−0.3%減碼–
Equitable Resources Inc294549100COM2,116$7.80 萬<0.1%+2,116新進–
NVSNovartis AGADR700$8.10 萬<0.1%−265−27.5%減碼歷史
IBITiShares Bitcoin Trust ETFETF2,255$8.10 萬<0.1%+2,255新進歷史
DISWalt Disney CoStock853$8.20 萬<0.1%−158−15.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock2,841$8.30 萬<0.1%−199−6.5%減碼歷史
EBAYeBay IncCOM1,276$8.30 萬<0.1%+1+0.1%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT476$8.50 萬<0.1%+39+8.9%加碼–
VanEck Vectors ETF Tr92189H870ENERGY INCOME1,000$8.50 萬<0.1%00.0%不變–
WMTWalmart Inc.Stock1,059$8.60 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF1,150$8.60 萬<0.1%−325−22.0%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE2,700$8.70 萬<0.1%+700+35.0%加碼–
LYGLloyds Banking Group plcSPONSORED ADR27,977$8.70 萬<0.1%+65+0.2%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF1,500$8.70 萬<0.1%−3,500−70.0%減碼–
ESEversource EnergyStock1,297$8.80 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock725$8.80 萬<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock175$9.10 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock968$9.10 萬<0.1%−475−32.9%減碼歷史
DDDuPont de Nemours, Inc.COM1,032$9.20 萬<0.1%−275−21.0%減碼歷史
Vanguard Total World Stock ETF922042742ETF790$9.50 萬<0.1%−10−1.3%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF3,735$9.60 萬<0.1%00.0%不變–
ANETArista Networks, Inc.COM250$9.60 萬<0.1%00.0%不變歷史
CRMDCorMedix Inc.COM12,000$9.70 萬<0.1%+12,000新進歷史
BPBP PLCADR3,135$9.80 萬<0.1%−850−21.3%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF1,720$9.80 萬<0.1%+1,275+286.5%加碼–
iShares Tr464287770U.S. FIN SVC ETF1,388$9.90 萬<0.1%00.0%不變–
RUNSunrun Inc.COM5,615$10.1 萬<0.1%−950−14.5%減碼歷史
Vanguard Morningstar Value ETF922908744ETF587$10.2 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock945$10.2 萬<0.1%−45−4.5%減碼歷史
AQR Diversified Arbitr00203H107ETF8,318$10.2 萬<0.1%−1,681−16.8%減碼–
XOMExxonMobil Holdings CorpCOM875$10.3 萬<0.1%−759−46.5%減碼歷史
ABBVAbbVie Inc.Stock527$10.4 萬<0.1%+3+0.6%加碼歷史
First Tr Exchange-Traded Alp33735B108COM SHS890$10.4 萬<0.1%−150−14.4%減碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT2,615$10.5 萬<0.1%−5,305−67.0%減碼–
iShares Tr464287762US HLTHCARE ETF1,615$10.5 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF2,348$10.8 萬<0.1%−195−7.7%減碼–
SJMJ M SMUCKER CoStock904$10.9 萬<0.1%−4−0.4%減碼歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN6,350$11.4 萬<0.1%00.0%不變歷史
PTYPIMCO Corporate & Income Opportunity FundCOM8,053$11.6 萬<0.1%−1,598−16.6%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,966$11.7 萬<0.1%−4,850−71.2%減碼–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,960$11.8 萬<0.1%−275−6.5%減碼歷史
KEYKeycorpCOM7,100$11.9 萬<0.1%−900−11.3%減碼歷史
COSTCostco Wholesale CorpStock135$12.0 萬<0.1%−30−18.2%減碼歷史
iShares Select Dividend ETF464287168ETF890$12.0 萬<0.1%00.0%不變–
SAMBoston Beer Co IncCL A420$12.1 萬<0.1%−75−15.2%減碼歷史
INTCIntel CorpStock5,212$12.2 萬<0.1%+1,675+47.4%加碼歷史
FISFidelity National Information Services, Inc.Stock1,470$12.3 萬<0.1%−280−16.0%減碼歷史
ROKRockwell Automation, IncStock459$12.3 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM595$12.3 萬<0.1%−66−10.0%減碼歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP5,410$12.4 萬<0.1%+441+8.9%加碼–
CLColgate Palmolive CoStock1,200$12.5 萬<0.1%00.0%不變歷史
GOOGLAlphabet Inc.Stock760$12.6 萬<0.1%−282−27.1%減碼歷史
iShares Russell 2000 ETF464287655ETF571$12.6 萬<0.1%−461−44.7%減碼–
STSensata Technologies Holding plcSHS3,635$13.0 萬<0.1%−550−13.1%減碼歷史
iShares Tr464287622RUS 1000 ETF427$13.4 萬<0.1%00.0%不變–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM16,000$14.0 萬<0.1%00.0%不變歷史
AFGAmerican Financial Group IncCOM1,077$14.5 萬0.1%+821+320.7%加碼歷史
MOAltria Group, Inc.Stock2,900$14.8 萬0.1%−121−4.0%減碼歷史
PLTRPalantir Technologies Inc.Stock3,985$14.8 萬0.1%+3,140+371.6%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,696$14.8 萬0.1%−18,461−87.3%減碼–
Roche Hldg Ltd ADR771195104COM3,728$14.9 萬0.1%+3,728新進–
LAZLazard, Inc.SHS A2,950$14.9 萬0.1%00.0%不變歷史
HDHome Depot, Inc.Stock375$15.2 萬0.1%−25−6.3%減碼歷史
First Tr Exchng Traded FD VI33740F219FT VEST NASD 1007,490$15.3 萬0.1%+7,490新進–
KKellanovaStock1,935$15.6 萬0.1%−230−10.6%減碼歷史
PKPark Hotels & Resorts Inc.COM11,120$15.7 萬0.1%−1,820−14.1%減碼歷史
KLACKLA CorpCOM NEW210$16.3 萬0.1%−46−18.0%減碼歷史
BAXBaxter International IncStock4,310$16.4 萬0.1%+100+2.4%加碼歷史
NVDANVIDIA CorpStock1,353$16.4 萬0.1%−5,503−80.3%減碼歷史
CTRECareTrust REIT, Inc.COM5,385$16.6 萬0.1%−15−0.3%減碼歷史
DUKDuke Energy CORPStock1,448$16.7 萬0.1%−379−20.7%減碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT4,085$16.9 萬0.1%+4,085新進–
IPInternational Paper CoCOM3,610$17.6 萬0.1%−15−0.4%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS2,926$17.7 萬0.1%+2,840+3,302.3%加碼–
CVXChevron CorpStock1,233$18.2 萬0.1%+202+19.6%加碼歷史
UNPUnion Pacific CorpStock742$18.3 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock1,084$18.4 萬0.1%−20−1.8%減碼歷史
GEVGE Vernova Inc.Stock724$18.5 萬0.1%−10−1.4%減碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.5,045$19.9 萬0.1%−560−10.0%減碼–
TFCTruist Financial CorpCOM4,794$20.5 萬0.1%−688−12.6%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,732$21.0 萬0.1%+115+2.0%加碼歷史
FITBFifth Third BancorpCOM4,905$21.0 萬0.1%+41+0.8%加碼歷史
iShares Tips Bond ETF464287176ETF1,950$21.5 萬0.1%00.0%不變–
PAGSPagSeguro Digital Ltd.COM CL A25,618$22.1 萬0.1%+710+2.9%加碼歷史
JNJJohnson & JohnsonStock1,368$22.2 萬0.1%−149−9.8%減碼歷史
Global X FDS37954Y483NASDAQ 100 COVER12,408$22.4 萬0.1%−560−4.3%減碼–
USBUS Bancorp DECOM NEW4,907$22.4 萬0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,796$22.5 萬0.1%−425−10.1%減碼–
SYBTStock Yards Bancorp, Inc.COM3,748$23.2 萬0.1%00.0%不變歷史
SOSouthern CoStock2,589$23.3 萬0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock3,000$23.4 萬0.1%+1,675+126.4%加碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS9,750$24.0 萬0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F557FT VEST NAS9,189$24.8 萬0.1%+2,689+41.4%加碼–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,850$26.4 萬0.1%00.0%不變–
PTENPatterson Uti Energy IncCOM35,591$27.2 萬0.1%+35,591新進歷史

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