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AlphaMark Advisors, LLC

SEC CIK
0001348183
最新申報
2025/1/21

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/21 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
642
較 2024 年第 3 季 −65
總值
$2.31 億
較 2024 年第 3 季 −$5,868 萬 (−20.3%)
申報日
2025/1/21
SEC
AlphaMark Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF24,313$1,431 萬6.2%−1,080−4.3%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF44,552$1,036 萬4.5%+2,567+6.1%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF75,059$1,033 萬4.5%+7,428+11.0%加碼–
SPYSPDR S&P 500 ETF TrustETF15,793$925.6 萬4.0%−416−2.6%減碼歷史
PGProcter & Gamble CoStock51,301$860.1 萬3.7%−1,093−2.1%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE196,294$812.7 萬3.5%+14,123+7.8%加碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF279,255$811.2 萬3.5%+4,910+1.8%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF156,811$757.9 萬3.3%+7,447+5.0%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD161,559$694.2 萬3.0%+10,053+6.6%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF41,267$543.7 萬2.4%+996+2.5%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF54,419$526.8 萬2.3%+2,513+4.8%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL98,117$497.6 萬2.2%−2,305−2.3%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF55,712$477.2 萬2.1%+3,004+5.7%加碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF56,644$445.3 萬1.9%+2,568+4.7%加碼–
Valued Advisers Tr92046L338REGAN FLTG RATE165,822$421.2 萬1.8%+30,590+22.6%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF17,478$392.1 萬1.7%+608+3.6%加碼–
AMZNAmazon Com IncStock17,696$388.2 萬1.7%−118−0.7%減碼歷史
iShares Tr4642886613 7 YR TREAS BD33,145$383.0 萬1.7%+4,178+14.4%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,744$361.4 萬1.6%+418+0.9%加碼–
AAPLApple Inc.Stock12,164$304.6 萬1.3%−326−2.6%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF61,111$248.5 萬1.1%+1,175+2.0%加碼–
APHAmphenol CorpCL A34,209$237.6 萬1.0%+180+0.5%加碼歷史
GSGoldman Sachs Group IncStock3,994$228.7 萬1.0%−252−5.9%減碼歷史
BMYBristol Myers Squibb CoStock40,089$226.7 萬1.0%−885−2.2%減碼歷史
AVGOBroadcom Inc.Stock9,045$209.7 萬0.9%+166+1.9%加碼歷史
VZVerizon Communications IncStock51,937$207.7 萬0.9%+64+0.1%加碼歷史
TWTradeweb Markets Inc.Stock15,390$201.5 萬0.9%−407−2.6%減碼歷史
GOOGAlphabet Inc.Stock10,465$199.3 萬0.9%−13−0.1%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF22,527$189.5 萬0.8%+1,003+4.7%加碼–
iShares Tr464287721U.S. TECH ETF11,765$187.7 萬0.8%−537−4.4%減碼–
VRTXVertex Pharmaceuticals IncStock4,659$187.6 萬0.8%+7+0.2%加碼歷史
MPCMarathon Petroleum CorpStock13,071$182.3 萬0.8%+536+4.3%加碼歷史
WMWaste Management IncStock8,331$168.1 萬0.7%+276+3.4%加碼歷史
KRKroger CoStock26,710$163.3 萬0.7%+1,414+5.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock10,348$154.2 萬0.7%+166+1.6%加碼歷史
WALWestern Alliance BancorporationCOM17,745$148.2 萬0.6%−104−0.6%減碼歷史
TTWOTake Two Interactive Software IncCOM7,555$139.1 萬0.6%+111+1.5%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD49,590$131.9 萬0.6%+3,425+7.4%加碼歷史
EWEdwards Lifesciences CorpStock17,740$131.3 萬0.6%+201+1.1%加碼歷史
IBMInternational Business Machines CorpStock5,769$126.8 萬0.5%−2,422−29.6%減碼歷史
LDOSLeidos Holdings, Inc.COM8,418$121.3 萬0.5%+27+0.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock2,308$120.1 萬0.5%+72+3.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,622$115.5 萬0.5%+9+0.6%加碼歷史
PWRQuanta Services, Inc.COM3,640$115.0 萬0.5%+45+1.3%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD24,620$111.5 萬0.5%−300−1.2%減碼–
EMNEastman Chemical CoStock12,183$111.3 萬0.5%−295−2.4%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,125$111.2 萬0.5%+621+4.0%加碼–
RTXRTX CorpStock9,436$109.2 萬0.5%+315+3.5%加碼歷史
MOHMolina Healthcare, Inc.COM3,744$109.0 萬0.5%+136+3.8%加碼歷史
GPNGlobal Payments IncStock8,909$99.8 萬0.4%+237+2.7%加碼歷史
AJGArthur J. Gallagher & Co.COM3,476$98.7 萬0.4%+109+3.2%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,924$97.2 萬0.4%+55+1.1%加碼歷史
ZBRAZebra Technologies CorpCL A2,453$94.7 萬0.4%+79+3.3%加碼歷史
SNXTD Synnex CorpCOM7,943$93.2 萬0.4%+209+2.7%加碼歷史
PIMCO ETF Tr72201R866INTER MUN BD ACT17,980$93.0 萬0.4%+3,010+20.1%加碼–
iShares Russell 2000 ETF464287655ETF3,910$86.4 萬0.4%+3,339+584.8%加碼–
DOCHealthpeak Properties, Inc.COM41,335$83.8 萬0.4%+8,815+27.1%加碼歷史
TSNTyson Foods, Inc.Stock14,184$81.5 萬0.4%+799+6.0%加碼歷史
LOWLowes Companies IncStock3,222$79.5 萬0.3%−61−1.9%減碼歷史
SSNCSS&C Technologies Holdings IncCOM10,359$78.5 萬0.3%+412+4.1%加碼歷史
ULTAUlta Beauty, Inc.Stock1,761$76.6 萬0.3%+165+10.3%加碼歷史
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE34,775$75.1 萬0.3%−4,305−11.0%減碼–
WisdomTree Tr97717X552EUROP OPPOR FD17,590$67.2 萬0.3%+860+5.1%加碼–
ROSTRoss Stores, Inc.COM4,307$65.2 萬0.3%+192+4.7%加碼歷史
BYDBoyd Gaming CorpCOM8,979$65.1 萬0.3%+450+5.3%加碼歷史
WisdomTree Tr97717X628FLOATNG RAT TREA12,671$63.8 萬0.3%−1,020−7.5%減碼–
AZOAutoZone IncCOM197$63.1 萬0.3%−3−1.5%減碼歷史
ONOn Semiconductor CorpStock9,958$62.8 萬0.3%+897+9.9%加碼歷史
AMEAmetek IncCOM3,348$60.4 萬0.3%+70+2.1%加碼歷史
OKEONEOK IncCOM5,805$58.3 萬0.3%−715−11.0%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF11,165$57.1 萬0.2%+1,314+13.3%加碼–
METAMeta Platforms, Inc.Stock965$56.5 萬0.2%−44−4.4%減碼歷史
VTRVentas, Inc.REIT9,340$55.0 萬0.2%−170−1.8%減碼歷史
DJPBarclays Bank PLCDJUBS CMDT ETN3617,005$54.6 萬0.2%+425+2.6%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,791$51.2 萬0.2%+775+19.3%加碼–
LLYEli Lilly & CoStock643$49.6 萬0.2%+5+0.8%加碼歷史
MSFTMicrosoft CorpStock1,173$49.4 萬0.2%+187+19.0%加碼歷史
Invesco QQQ Trust Series I46090E103ETF959$49.0 萬0.2%+49+5.4%加碼–
GEGeneral Electric CoCOM2,903$48.4 萬0.2%00.0%不變歷史
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL6,787$45.1 萬0.2%+13+0.2%加碼–
LMTLockheed Martin CorpStock924$44.9 萬0.2%00.0%不變歷史
Homestead Stock Index437769607ETF10,003$42.5 萬0.2%+88+0.9%加碼–
TSLATesla, Inc.Stock1,032$41.7 萬0.2%−63−5.8%減碼歷史
Blackstone Group LP09253U108COM2,325$40.1 萬0.2%00.0%不變–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ17,198$39.2 萬0.2%+215+1.3%加碼–
JPMJPMorgan Chase & CoStock1,625$39.0 萬0.2%+170+11.7%加碼歷史
ADBEAdobe Inc.Stock871$38.7 萬0.2%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock849$38.5 萬0.2%+110+14.9%加碼歷史
TDToronto Dominion BankStock7,100$37.8 萬0.2%+7,100新進歷史
GLDSPDR Gold TrustETF1,526$36.9 萬0.2%−5−0.3%減碼歷史
Schwab US Dividend Equity ETF808524797ETF13,269$36.3 萬0.2%+408+3.2%加碼依 3 比 1 拆股換算–
UPSUnited Parcel Service IncStock2,848$35.9 萬0.2%+167+6.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,000$34.1 萬0.1%+1,000+33.3%加碼歷史
ALBAlbemarle CorpStock3,875$33.4 萬0.1%−1,087−21.9%減碼歷史
LRCXLam Research CorpCOM4,500$32.5 萬0.1%+500+12.5%加碼依 10 比 1 拆股換算歷史
iShares Tr464287689RUSSELL 3000 ETF947$31.7 萬0.1%00.0%不變–
ORCLOracle CorpStock1,898$31.6 萬0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock1,384$31.2 萬0.1%+52+3.9%加碼歷史
CECelanese CorpStock4,506$31.2 萬0.1%−215−4.6%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,467$30.5 萬0.1%+141+4.2%加碼–

2024 年第 3 季之後清倉(132 檔)

2024 年第 3 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 132 檔。

AlphaMark Advisors, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ETF Ser Solutions26922A834ALPHAMARK SM889,144$2,940 萬10.1%–
LUMNLumen Technologies, Inc.Stock77,073$54.7 萬0.2%歷史
Signet Group New Adr82668L872COM4,384$45.2 萬0.2%–
STRLSterling Infrastructure, Inc.COM3,013$43.7 萬0.2%歷史
YOUClear Secure, Inc.COM CL A12,167$40.3 萬0.1%歷史
KNFKnife River CorpStock4,371$39.1 萬0.1%歷史
TCBITexas Capital Bancshares IncCOM5,396$38.6 萬0.1%歷史
MHOM/I Homes, Inc.COM2,248$38.5 萬0.1%歷史
BTUPeabody Energy CorpCOM14,129$37.5 萬0.1%歷史
IIPRInnovative Industrial Properties IncCOM2,780$37.4 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM6,414$37.4 萬0.1%歷史
HQYHealthequity, Inc.COM4,570$37.4 萬0.1%歷史
Cott Corp Que Com22163N106COM14,799$37.4 萬0.1%–
TMHCTaylor Morrison Home CorpCOM5,315$37.3 萬0.1%歷史
TGNATegna IncCOM23,621$37.3 萬0.1%歷史
WTSWatts Water Technologies IncCL A1,785$37.0 萬0.1%歷史
MTHMeritage Homes CORPCOM1,790$36.7 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM3,308$36.5 萬0.1%歷史
BMIBadger Meter IncCOM1,668$36.4 萬0.1%歷史
WDWalker & Dunlop, Inc.COM3,197$36.3 萬0.1%歷史
VCYTVeracyte, Inc.COM10,634$36.2 萬0.1%歷史
NHINational Health Investors IncCOM4,307$36.2 萬0.1%歷史
UFPIUfp Industries IncCOM2,743$36.0 萬0.1%歷史
HTLFHeartland Financial USA IncCOM6,352$36.0 萬0.1%歷史
UMBFUmb Financial CorpCOM3,399$35.7 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM7,889$35.7 萬0.1%歷史
NMIHNMI Holdings, Inc.COM8,653$35.6 萬0.1%歷史
JXNJackson Financial Inc.COM CL A3,889$35.5 萬0.1%歷史
KFYKorn FerryCOM NEW4,716$35.5 萬0.1%歷史
ACIWAci Worldwide, Inc.COM6,973$35.5 萬0.1%歷史
MWAMueller Water Products, Inc.COM SER A16,309$35.4 萬0.1%歷史
BNLBroadstone Net Lease, Inc.COM18,705$35.4 萬0.1%歷史
JBTMJBT Marel CorpCOM3,598$35.4 萬0.1%歷史
BCCBoise Cascade CoCOM2,513$35.4 萬0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A8,150$35.3 萬0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM4,876$35.2 萬0.1%歷史
NPOEnpro Inc.COM2,172$35.2 萬0.1%歷史
ESNTEssent Group Ltd.COM5,453$35.1 萬0.1%歷史
HNIHni CorpStock6,486$34.9 萬0.1%歷史
MMSIMerit Medical Systems IncCOM3,527$34.9 萬0.1%歷史
CRCCalifornia Resources CorpCOM STOCK6,658$34.9 萬0.1%歷史
MATXMatson, Inc.COM2,445$34.9 萬0.1%歷史
CNRCore Natural Resources, Inc.COM3,332$34.9 萬0.1%歷史
CPKChesapeake Utilities CorpCOM2,802$34.8 萬0.1%歷史
FCPTFour Corners Property Trust, Inc.COM11,864$34.8 萬0.1%歷史
CADECadence BancorporationEQUITY US CM10,938$34.8 萬0.1%歷史
CARGCarGurus, Inc.COM CL A11,528$34.6 萬0.1%歷史
MGEEMge Energy IncCOM3,786$34.6 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM3,755$34.6 萬0.1%歷史
APLEApple Hospitality REIT, Inc.REIT23,225$34.5 萬0.1%歷史
KBHKB HomeCOM4,014$34.4 萬0.1%歷史
SMPLSimply Good Foods CoCOM9,881$34.4 萬0.1%歷史
FBPFirst BancorpCOM NEW16,250$34.4 萬0.1%歷史
ALKSAlkermes plc.SHS12,266$34.3 萬0.1%歷史
IOSPInnospec Inc.COM3,036$34.3 萬0.1%歷史
ICFIICF International, Inc.Stock2,053$34.2 萬0.1%歷史
ENSEnerSysCOM3,348$34.2 萬0.1%歷史
CVBFCVB Financial CorpCOM19,179$34.2 萬0.1%歷史
MARAMARA Holdings, Inc.COM21,058$34.2 萬0.1%歷史
HWCHancock Whitney CorpCOM6,669$34.1 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM15,173$34.0 萬0.1%歷史
ARCHArch Resources, Inc.CL A2,459$34.0 萬0.1%歷史
CATYCathay General BancorpCOM7,901$33.9 萬0.1%歷史
POWIPower Integrations IncCOM5,267$33.8 萬0.1%歷史
FFBCFirst Financial BancorpCOM13,274$33.5 萬0.1%歷史
QLYSQualys, Inc.COM2,605$33.5 萬0.1%歷史
LXPLXP Industrial TrustCOM33,317$33.5 萬0.1%歷史
BURBurford Capital LtdORD SHS25,172$33.4 萬0.1%歷史
FORMFormfactor IncCOM7,245$33.3 萬0.1%歷史
RDNRadian Group IncCOM9,552$33.1 萬0.1%歷史
FULTFulton Financial CorpCOM18,424$33.1 萬0.1%歷史
WSFSWSFS Financial CorpCOM6,470$33.0 萬0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM16,486$32.8 萬0.1%歷史
CVLTCommvault Systems IncCOM2,134$32.8 萬0.1%歷史
ENSGEnsign Group, IncCOM2,275$32.7 萬0.1%歷史
NEOGNeogen CorpCOM19,378$32.6 萬0.1%歷史
IPARInterparfums IncCOM2,511$32.5 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM5,675$32.5 萬0.1%歷史
IDCCInterDigital, Inc.COM2,297$32.5 萬0.1%歷史
AXAxos Financial, Inc.COM5,091$32.0 萬0.1%歷史
DIODDiodes IncCOM4,997$32.0 萬0.1%歷史
SPSCSPS Commerce IncCOM1,641$31.9 萬0.1%歷史
SITCSITE Centers Corp.COM5,267$31.9 萬0.1%歷史
WHDCactus, Inc.CL A5,288$31.6 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM1,725$31.4 萬0.1%歷史
RIOTRiot Platforms, Inc.COM41,665$30.9 萬0.1%歷史
NXTNextpower Inc.Stock8,163$30.6 萬0.1%歷史
STNGScorpio Tankers Inc.SHS4,263$30.4 萬0.1%歷史
ACLSAxcelis Technologies IncStock2,863$30.0 萬0.1%歷史
Amr Corp001765106COMMON STOCK1,267$29.9 萬0.1%–
MZTIMarzetti CoCOM1,686$29.8 萬0.1%歷史
CABOCable One, Inc.COM844$29.5 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A15,341$29.3 萬0.1%歷史
ATKRAtkore Inc.COM3,364$28.5 萬0.1%歷史
SDRLSEADRILL LtdCOM7,063$28.1 萬0.1%歷史
STNEStoneCo Ltd.COM24,742$27.9 萬0.1%歷史
HPHelmerich & Payne, Inc.COM9,086$27.6 萬0.1%歷史
PTENPatterson Uti Energy IncCOM35,591$27.2 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A25,618$22.1 萬0.1%歷史
Roche Hldg Ltd ADR771195104COM3,728$14.9 萬0.1%–