跳到主要內容

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
NKENIKE, Inc.Stock5$00.0%00.0%不變歷史
ONLOrion Properties Inc.REIT20$00.0%00.0%不變歷史
CNXCConcentrix CorpStock5$00.0%00.0%不變歷史
CHWYChewy, Inc.CL A8$00.0%00.0%不變歷史
QSQuantumScape CorpCOM CL A3$00.0%00.0%不變歷史
CPNGCoupang, Inc.CL A4$00.0%00.0%不變歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT5$00.0%+3+150.0%加碼–
DDOGDatadog, Inc.CL A COM2$00.0%00.0%不變歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN20$00.0%−5−20.0%減碼–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10011$00.0%+1+10.0%加碼–
DPZDominos Pizza IncCOM1$00.0%+1新進歷史
VALValaris LtdCL A125$00.0%00.0%不變歷史
HTZHertz Global Holdings, IncCOM NEW30$00.0%00.0%不變歷史
OMEXOdyssey Marine Exploration IncCOM NEW200$00.0%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM45$00.0%00.0%不變歷史
Best Inc08653C106SPONSORED ADS2$00.0%00.0%不變–
XAIRBeyond Air, Inc.COM500$00.0%00.0%不變歷史
CGCCanopy Growth CorpCOM100$00.0%+97+3,233.3%加碼歷史
Stein Mart Inc Com858375108COM300$00.0%00.0%不變–
SPCEVirgin Galactic Holdings, IncCOM5$00.0%00.0%不變歷史
WKHSWorkhorse Group Inc.COM NEW70$00.0%00.0%不變歷史
First Graphene LtdQ3860H107COM29,300$00.0%+29,300新進–
Apt Sytems Inc03834Y101Common13,200$00.0%00.0%不變–
Valaris LtdG9460G119*W EXP 04/29/2023$00.0%00.0%不變–
ATAIAtai Beckley N.V.SHS200$00.0%00.0%不變歷史
VALEVale S.A.COM10$00.0%+10新進歷史
Market Vectors Etf TRU57060U506COM5,600$00.0%00.0%不變–
Vodka Brands Corp92858P104COM400$00.0%00.0%不變–
WTERAlkaline Water Co IncStock222$00.0%00.0%不變歷史
TNONTenon Medical, Inc.COM50$00.0%00.0%不變歷史
iShares Future AI & Tech ETF46435U556ETF28$1,000<0.1%00.0%不變–
Invesco Nasdaq 100 ETF46138G649ETF3$1,000<0.1%+2+200.0%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$1,000<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock53$1,000<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF25$1,000<0.1%00.0%不變–
SOLVSolventum CorpStock20$1,000<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock3$1,000<0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF16$1,000<0.1%00.0%不變–
LCIDLucid Group, Inc.COM200$1,000<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM20$1,000<0.1%+20新進歷史
CAVACava Group, Inc.COM10$1,000<0.1%+10新進歷史
PFBCPreferred BankCOM NEW17$1,000<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM4$1,000<0.1%00.0%不變歷史
RIVRivernorth Opportunities Fund, Inc.COM46$1,000<0.1%+1+2.2%加碼歷史
RVTRoyce Small-Cap Trust, Inc.COM51$1,000<0.1%+1+2.0%加碼歷史
iShares Tr46435G326CORE MSCI INTL14$1,000<0.1%00.0%不變–
ROKURoku, IncCOM CL A11$1,000<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM17$1,000<0.1%−157−90.2%減碼歷史
BRCCBRC Inc.COM CL A165$1,000<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS200$1,000<0.1%−1,000−83.3%減碼歷史
RANIRani Therapeutics Holdings, Inc.COM CL A500$1,000<0.1%+500新進歷史
RMAXRE/MAX Holdings, Inc.CL A77$1,000<0.1%00.0%不變歷史
Adidas AG ADR00687A107ADR6$1,000<0.1%00.0%不變–
ETF Managers Tr26924G508ETFMG ALTR HRVST225$1,000<0.1%00.0%不變–
GCVGabelli Convertible & Income Securities Fund IncCOM200$1,000<0.1%00.0%不變歷史
ProShares Tr Ultrapro SHT QQQ74347G408CEF40$1,000<0.1%−160−80.0%減碼–
VALNValneva SESPONSORED ADS150$1,000<0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM500$1,000<0.1%00.0%不變歷史
Tidal ETF Tr88634T774II YIELDMAX NVDA23$1,000<0.1%−400−94.6%減碼–
ETF Opportunities Trust26923N538ETP23$1,000<0.1%+23新進–
FCXFreeport-McMoran IncStock50$2,000<0.1%−25−33.3%減碼歷史
PANWPalo Alto Networks IncStock10$2,000<0.1%−6−37.5%減碼依 2 比 1 拆股換算歷史
KHCKraft Heinz CoStock66$2,000<0.1%−250−79.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM39$2,000<0.1%−1,927−98.0%減碼–
ETF Opportunities Trust26923N744REX FANG & INNOV39$2,000<0.1%+39新進–
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR125$2,000<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A8$2,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL50$2,000<0.1%+50新進–
JPCNuveen Preferred & Income Opportunities FundCOM314$2,000<0.1%+10+3.3%加碼歷史
CHEChemed CorpCOM3$2,000<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM100$2,000<0.1%00.0%不變歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR90$2,000<0.1%00.0%不變歷史
WNCWabash National CorpCOM100$2,000<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2,000<0.1%00.0%不變歷史
DKNGDraftKings Inc.COM CL A60$2,000<0.1%00.0%不變歷史
E Trade Financial Corporation269246104COMMON STOCK115$2,000<0.1%00.0%不變–
UGLProShares Trust IIULTRA GOLD25$2,000<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM109$2,000<0.1%−133−55.0%減碼歷史
PRUPrudential Financial IncStock29$3,000<0.1%00.0%不變歷史
ALCAlcon IncStock30$3,000<0.1%00.0%不變歷史
MUMicron Technology IncStock32$3,000<0.1%00.0%不變歷史
Vanguard High Dividend Yield Index ETF921946406ETF25$3,000<0.1%00.0%不變–
PLUGPlug Power IncStock1,450$3,000<0.1%00.0%不變歷史
DDominion Energy, IncStock50$3,000<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM50$3,000<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV94$3,000<0.1%00.0%不變–
Tidal Trust II88634T840YIELDMAX AMZN OP155$3,000<0.1%+155新進–
SPDR Series Trust78468R523ST STR BL 12 ETF30$3,000<0.1%00.0%不變–
iShares Tr464287275GBL COMM SVC ETF30$3,000<0.1%00.0%不變–
First Tr Exch Traded FD III33739P608RIVRFRNT DYN DEV50$3,000<0.1%00.0%不變–
Global X FDS37954Y673US INFR DEV ETF65$3,000<0.1%00.0%不變–
iShares Tr464287713US TELECOM ETF100$3,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK75$3,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL22$3,000<0.1%00.0%不變–
AMTMAmentum Holdings, Inc.COM125$3,000<0.1%00.0%不變歷史
ACREAres Commercial Real Estate CorpCOM479$3,000<0.1%+17+3.7%加碼歷史
NEWTNewtekOne, Inc.COM NEW200$3,000<0.1%00.0%不變歷史
Tencent Holdings Ltd ADR88032Q109COM50$3,000<0.1%+50新進–
NBRNabors Industries LtdCOM50$3,000<0.1%−200−80.0%減碼歷史
MNTSMomentus Inc.CL A NEW360$3,000<0.1%+356+9,980.0%加碼依 1 比 14 拆股換算歷史

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%–