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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 Exchng Traded FD VI33740F714FT VEST US EQT6,450$27.4 萬0.1%−400−5.8%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,326$27.6 萬0.1%−231−6.5%減碼–
SPDR Series Trust78464A722ST STR SP PHARMA6,225$27.6 萬0.1%+348+5.9%加碼–
HPHelmerich & Payne, Inc.COM9,086$27.6 萬0.1%+1,055+13.1%加碼歷史
STNEStoneCo Ltd.COM24,742$27.9 萬0.1%+5,246+26.9%加碼歷史
ELEstee Lauder Companies IncCL A2,810$28.0 萬0.1%+350+14.2%加碼歷史
SDRLSEADRILL LtdCOM7,063$28.1 萬0.1%+699+11.0%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,727$28.3 萬0.1%00.0%不變–
ATKRAtkore Inc.COM3,364$28.5 萬0.1%+1,610+91.8%加碼歷史
TSLATesla, Inc.Stock1,095$28.6 萬0.1%+146+15.4%加碼歷史
First Tr Exchng Traded FD VI33740F656FT VEST INTE11,537$28.6 萬0.1%00.0%不變–
PKGPackaging Corp of AmericaStock1,332$28.7 萬0.1%+12+0.9%加碼歷史
WELLWelltower Inc.COM2,250$28.8 萬0.1%+2,250新進歷史
LBRTLiberty Energy Inc.COM CL A15,341$29.3 萬0.1%+15,341新進歷史
CABOCable One, Inc.COM844$29.5 萬0.1%+844新進歷史
MZTIMarzetti CoCOM1,686$29.8 萬0.1%+83+5.2%加碼歷史
Amr Corp001765106COMMON STOCK1,267$29.9 萬0.1%+315+33.1%加碼–
ACLSAxcelis Technologies IncStock2,863$30.0 萬0.1%−154−5.1%減碼歷史
STNGScorpio Tankers Inc.SHS4,263$30.4 萬0.1%−164−3.7%減碼歷史
NXTNextpower Inc.Stock8,163$30.6 萬0.1%+8,163新進歷史
JPMJPMorgan Chase & CoStock1,455$30.7 萬0.1%−10−0.7%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF947$30.9 萬0.1%00.0%不變–
RIOTRiot Platforms, Inc.COM41,665$30.9 萬0.1%+10,416+33.3%加碼歷史
AMGNAmgen IncStock970$31.3 萬0.1%−106−9.9%減碼歷史
KRYSKrystal Biotech, Inc.COM1,725$31.4 萬0.1%−197−10.2%減碼歷史
MCDMcDonalds CorpStock1,035$31.5 萬0.1%00.0%不變歷史
WHDCactus, Inc.CL A5,288$31.6 萬0.1%+5,288新進歷史
SPSCSPS Commerce IncCOM1,641$31.9 萬0.1%+1,641新進歷史
SITCSITE Centers Corp.COM5,267$31.9 萬0.1%+5,267新進歷史
AXAxos Financial, Inc.COM5,091$32.0 萬0.1%−438−7.9%減碼歷史
DIODDiodes IncCOM4,997$32.0 萬0.1%+674+15.6%加碼歷史
ORCLOracle CorpStock1,898$32.3 萬0.1%−199−9.5%減碼歷史
IPARInterparfums IncCOM2,511$32.5 萬0.1%−143−5.4%減碼歷史
HALOHalozyme Therapeutics, Inc.COM5,675$32.5 萬0.1%+5,675新進歷史
IDCCInterDigital, Inc.COM2,297$32.5 萬0.1%−837−26.7%減碼歷史
NEOGNeogen CorpCOM19,378$32.6 萬0.1%−5,672−22.6%減碼歷史
LRCXLam Research CorpCOM400$32.6 萬0.1%+30+8.1%加碼歷史
ENSGEnsign Group, IncCOM2,275$32.7 萬0.1%−294−11.4%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM16,486$32.8 萬0.1%+16,486新進歷史
CVLTCommvault Systems IncCOM2,134$32.8 萬0.1%+2,134新進歷史
First Tr Exchng Traded FD VI33740U828FT VEST INT EQ M14,415$32.9 萬0.1%−300−2.0%減碼–
WSFSWSFS Financial CorpCOM6,470$33.0 萬0.1%−539−7.7%減碼歷史
RDNRadian Group IncCOM9,552$33.1 萬0.1%−616−6.1%減碼歷史
FULTFulton Financial CorpCOM18,424$33.1 萬0.1%+266+1.5%加碼歷史
FORMFormfactor IncCOM7,245$33.3 萬0.1%+7,245新進歷史
BURBurford Capital LtdORD SHS25,172$33.4 萬0.1%+25,172新進歷史
FFBCFirst Financial BancorpCOM13,274$33.5 萬0.1%+13,274新進歷史
QLYSQualys, Inc.COM2,605$33.5 萬0.1%+748+40.3%加碼歷史
LXPLXP Industrial TrustCOM33,317$33.5 萬0.1%−2,999−8.3%減碼歷史
POWIPower Integrations IncCOM5,267$33.8 萬0.1%+5,267新進歷史
CATYCathay General BancorpCOM7,901$33.9 萬0.1%−822−9.4%減碼歷史
BRK.BBerkshire Hathaway IncStock739$34.0 萬0.1%+2+0.3%加碼歷史
AEOAmerican Eagle Outfitters IncCOM15,173$34.0 萬0.1%+2,225+17.2%加碼歷史
ARCHArch Resources, Inc.CL A2,459$34.0 萬0.1%+503+25.7%加碼歷史
HWCHancock Whitney CorpCOM6,669$34.1 萬0.1%+47+0.7%加碼歷史
ICFIICF International, Inc.Stock2,053$34.2 萬0.1%+2,053新進歷史
ENSEnerSysCOM3,348$34.2 萬0.1%+3,348新進歷史
CVBFCVB Financial CorpCOM19,179$34.2 萬0.1%+859+4.7%加碼歷史
MARAMARA Holdings, Inc.COM21,058$34.2 萬0.1%+1,962+10.3%加碼歷史
ALKSAlkermes plc.SHS12,266$34.3 萬0.1%−515−4.0%減碼歷史
IOSPInnospec Inc.COM3,036$34.3 萬0.1%+488+19.2%加碼歷史
KBHKB HomeCOM4,014$34.4 萬0.1%−661−14.1%減碼歷史
SMPLSimply Good Foods CoCOM9,881$34.4 萬0.1%+9,881新進歷史
FBPFirst BancorpCOM NEW16,250$34.4 萬0.1%−1,107−6.4%減碼歷史
APLEApple Hospitality REIT, Inc.REIT23,225$34.5 萬0.1%+2,561+12.4%加碼歷史
CARGCarGurus, Inc.COM CL A11,528$34.6 萬0.1%−2,221−16.2%減碼歷史
MGEEMge Energy IncCOM3,786$34.6 萬0.1%−100−2.6%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM3,755$34.6 萬0.1%−204−5.2%減碼歷史
CPKChesapeake Utilities CorpCOM2,802$34.8 萬0.1%+2,802新進歷史
FCPTFour Corners Property Trust, Inc.COM11,864$34.8 萬0.1%+11,864新進歷史
CADECadence BancorporationEQUITY US CM10,938$34.8 萬0.1%+68+0.6%加碼歷史
HNIHni CorpStock6,486$34.9 萬0.1%+6,486新進歷史
MMSIMerit Medical Systems IncCOM3,527$34.9 萬0.1%+3,527新進歷史
CRCCalifornia Resources CorpCOM STOCK6,658$34.9 萬0.1%+652+10.9%加碼歷史
MATXMatson, Inc.COM2,445$34.9 萬0.1%−464−16.0%減碼歷史
CNRCore Natural Resources, Inc.COM3,332$34.9 萬0.1%−437−11.6%減碼歷史
CTVACorteva, Inc.Stock5,968$35.1 萬0.1%−270−4.3%減碼歷史
ESNTEssent Group Ltd.COM5,453$35.1 萬0.1%−273−4.8%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM4,876$35.2 萬0.1%+4,876新進歷史
NPOEnpro Inc.COM2,172$35.2 萬0.1%+2,172新進歷史
APAMArtisan Partners Asset Management Inc.CL A8,150$35.3 萬0.1%+8,150新進歷史
MWAMueller Water Products, Inc.COM SER A16,309$35.4 萬0.1%−2,979−15.4%減碼歷史
BNLBroadstone Net Lease, Inc.COM18,705$35.4 萬0.1%+18,705新進歷史
JBTMJBT Marel CorpCOM3,598$35.4 萬0.1%+3,598新進歷史
BCCBoise Cascade CoCOM2,513$35.4 萬0.1%+188+8.1%加碼歷史
JXNJackson Financial Inc.COM CL A3,889$35.5 萬0.1%−552−12.4%減碼歷史
KFYKorn FerryCOM NEW4,716$35.5 萬0.1%−300−6.0%減碼歷史
ACIWAci Worldwide, Inc.COM6,973$35.5 萬0.1%+6,973新進歷史
NMIHNMI Holdings, Inc.COM8,653$35.6 萬0.1%−1,043−10.8%減碼歷史
Blackstone Group LP09253U108COM2,325$35.6 萬0.1%−50−2.1%減碼–
UMBFUmb Financial CorpCOM3,399$35.7 萬0.1%−446−11.6%減碼歷史
TPHTri Pointe Homes, Inc.COM7,889$35.7 萬0.1%+7,889新進歷史
UFPIUfp Industries IncCOM2,743$36.0 萬0.1%+2,743新進歷史
HTLFHeartland Financial USA IncCOM6,352$36.0 萬0.1%+6,352新進歷史
Schwab US Dividend Equity ETF808524797ETF4,287$36.2 萬0.1%−213−4.7%減碼–
VCYTVeracyte, Inc.COM10,634$36.2 萬0.1%+10,634新進歷史
NHINational Health Investors IncCOM4,307$36.2 萬0.1%+4,307新進歷史
WDWalker & Dunlop, Inc.COM3,197$36.3 萬0.1%−111−3.4%減碼歷史
BMIBadger Meter IncCOM1,668$36.4 萬0.1%+1,668新進歷史
SFMSprouts Farmers Market, Inc.COM3,308$36.5 萬0.1%−1,525−31.6%減碼歷史

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