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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 274,345 | $885.3 萬 | 3.1% | −20,565−7.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 52,394 | $907.5 萬 | 3.1% | −16,160−23.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,209 | $930.0 萬 | 3.2% | −188−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,985 | $947.8 萬 | 3.3% | −5,991−12.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,631 | $1,042 萬 | 3.6% | −6,750−9.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,393 | $1,465 萬 | 5.1% | −1,251−4.7% | 減碼 | – |
| ETF Ser Solutions26922A834 | ALPHAMARK SM | 889,144 | $2,940 萬 | 10.1% | −74,752−7.8% | 減碼 | – |
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。
| 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 II88636J659 | YIELD UNIVE ETFS | 26,846 | $52.4 萬 | 0.2% | – |
| ANFAbercrombie & Fitch Co | CL A | 2,549 | $45.3 萬 | 0.2% | 歷史 |
| FNFabrinet | SHS | 1,778 | $43.5 萬 | 0.2% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 10,118 | $40.5 萬 | 0.1% | 歷史 |
| DYDycom Industries Inc | COM | 2,200 | $37.1 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,657 | $36.4 萬 | 0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 7,377 | $35.5 萬 | 0.1% | 歷史 |
| KAIKadant Inc | COM | 1,173 | $34.5 萬 | 0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,096 | $34.5 萬 | 0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,888 | $34.4 萬 | 0.1% | 歷史 |
| RMBSRambus Inc | COM | 5,817 | $34.2 萬 | 0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 6,197 | $34.1 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 6,918 | $34.0 萬 | 0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,554 | $33.9 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 5,616 | $33.2 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 7,594 | $33.1 萬 | 0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 10,556 | $33.1 萬 | 0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,699 | $33.0 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 7,785 | $32.9 萬 | 0.1% | 歷史 |
| K1248273U102 | Stock | 4,625 | $32.6 萬 | 0.1% | – |
| ITGRInteger Holdings Corp | COM | 2,795 | $32.4 萬 | 0.1% | 歷史 |
| AIRAar Corp | Stock | 4,449 | $32.3 萬 | 0.1% | 歷史 |
| PSNParsons Corp | COM | 3,953 | $32.3 萬 | 0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 2,341 | $32.2 萬 | 0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 3,820 | $32.0 萬 | 0.1% | 歷史 |
| AINAlbany International Corp | CL A | 3,756 | $31.7 萬 | 0.1% | 歷史 |
| ALEAllete Inc | COM NEW | 5,086 | $31.7 萬 | 0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 13,810 | $31.7 萬 | 0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 29,997 | $31.4 萬 | 0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 5,663 | $31.1 萬 | 0.1% | 歷史 |
| TLSATiziana Life Sciences Ltd | SPONSORED ADS | 4,589 | $30.9 萬 | 0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 3,763 | $30.6 萬 | 0.1% | 歷史 |
| ARCBArcbest Corp | COM | 2,832 | $30.3 萬 | 0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,144 | $30.3 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,931 | $30.2 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 18,666 | $30.1 萬 | 0.1% | 歷史 |
| Tidal ETF Tr88634T824 | II YIELDMAX COIN OP | 14,713 | $30.0 萬 | 0.1% | – |
| FRMEFirst Merchants Corp | COM | 8,975 | $29.9 萬 | 0.1% | 歷史 |
| BANFBancfirst Corp | COM | 3,389 | $29.7 萬 | 0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,219 | $28.9 萬 | 0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,792 | $28.8 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,050 | $28.0 萬 | 0.1% | – |
| HAEHaemonetics Corp | COM | 3,331 | $27.6 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 5,880 | $27.1 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 67,443 | $22.7 萬 | 0.1% | 歷史 |
| Tidal Tr II88636J824 | DEFIANCE R2000 E | 11,350 | $16.5 萬 | 0.1% | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 2,989 | $8.60 萬 | <0.1% | – |
| ETRNMidstream Co LLC | COM | 6,050 | $7.90 萬 | <0.1% | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 875 | $4.40 萬 | <0.1% | – |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 1,950 | $4.30 萬 | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,727 | $3.80 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 331 | $3.60 萬 | <0.1% | 歷史 |
| ZYMEZymeworks Inc. | COM | 3,758 | $3.20 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 400 | $3.20 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 200 | $3.20 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 253 | $3.00 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 769 | $2.80 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 1,375 | $2.60 萬 | <0.1% | – |
| CMAComerica Inc | COM | 500 | $2.60 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 250 | $2.40 萬 | <0.1% | 歷史 |
| GLADGladstone Capital Corp | COM | 942 | $2.20 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 50 | $2.20 萬 | <0.1% | 歷史 |
| Tidal ETF Tr88634T709 | II TSLA OPTION INCM | 1,355 | $2.20 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 927 | $2.10 萬 | <0.1% | – |
| TKRTimken Co | COM | 250 | $2.00 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 75 | $1.90 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 75 | $1.90 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 400 | $1.90 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 212 | $1.80 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 364 | $1.70 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 230 | $1.70 萬 | <0.1% | – |
| HWMHowmet Aerospace Inc. | Stock | 200 | $1.60 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | COM | 50 | $1.60 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 1,397 | $1.30 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 150 | $1.20 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 50 | $1.20 萬 | <0.1% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 750 | $1.20 萬 | <0.1% | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 360 | $1.20 萬 | <0.1% | – |
| General MTRS Corp Com370442105 | COM | 250 | $1.20 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 375 | $1.00 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 250 | $1.00 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 99 | $1.00 萬 | <0.1% | – |
| STLAStellantis N.V. | SHS | 525 | $1.00 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 150 | $1.00 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 50 | $9,000 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 125 | $9,000 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 146 | $9,000 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 55 | $9,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 200 | $9,000 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 375 | $9,000 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 90 | $8,000 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 55 | $7,000 | <0.1% | – |
| MROMarathon Oil Corp | COM | 230 | $7,000 | <0.1% | 歷史 |
| QVCGPOld QVC Group, Inc. | PFD | 165 | $7,000 | <0.1% | 歷史 |
| CCChemours Co | Stock | 250 | $6,000 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 66 | $6,000 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 200 | $6,000 | <0.1% | 歷史 |
| Barnes Group Inc067806109 | COM | 150 | $6,000 | <0.1% | – |
| NN Group NV629334103 | ADR | 250 | $6,000 | <0.1% | – |
| EXELExelixis, Inc. | COM | 225 | $5,000 | <0.1% | 歷史 |