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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
MARMarriott International IncStock15$4,000<0.1%−52−77.6%減碼歷史
DXCDXC Technology CoStock183$4,000<0.1%00.0%不變歷史
CVSCVS Health CorpStock100$4,000<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF23$4,000<0.1%00.0%不變–
WFCWells Fargo & CompanyStock50$4,000<0.1%00.0%不變歷史
CTASCintas CorpStock21$4,000<0.1%+21新進歷史
First Tr Exchng Traded FD VI33740F581FT VEST NAS125$4,000<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM100$4,000<0.1%+100新進歷史
JAZZJazz Pharmaceuticals plcSHS USD34$4,000<0.1%00.0%不變歷史
GGTGabelli Multimedia Trust Inc.COM848$4,000<0.1%+38+4.7%加碼歷史
STMSTMicroelectronics N.V.NY REGISTRY150$4,000<0.1%−95−38.8%減碼歷史
FLSFlowserve CorpCOM75$4,000<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F151FT VEST NASD 100200$4,000<0.1%+200新進–
BNTXBioNTech SESPONSORED ADS35$4,000<0.1%−130−78.8%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW667$4,000<0.1%00.0%不變歷史
NWBONorthwest Biotherapeutics IncCOM14,007$4,000<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM150$4,000<0.1%+50+50.0%加碼歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS100$4,000<0.1%00.0%不變依 1 比 5 拆股換算歷史
Schwab International Equity ETF808524805ETF287$5,000<0.1%00.0%不變依 2 比 1 拆股換算–
ETHEGrayscale Ethereum Staking ETFETF174$5,000<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock300$5,000<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock1$5,000<0.1%00.0%不變歷史
SHOPShopify Inc.Stock48$5,000<0.1%−24−33.3%減碼歷史
MELIMercadolibre IncCOM3$5,000<0.1%00.0%不變歷史
USALiberty All Star Equity FundSH BEN INT733$5,000<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD100$5,000<0.1%00.0%不變–
NUENucor CorpCOM45$5,000<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM100$5,000<0.1%00.0%不變歷史
INCYIncyte CorpCOM75$5,000<0.1%00.0%不變歷史
ALKAlaska Air Group, Inc.COM78$5,000<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM600$5,000<0.1%00.0%不變歷史
iShares Tr464287382JPX NIKKEI 40040$5,000<0.1%+26+185.7%加碼–
PowerShares Build Amer73937B407ETF190$5,000<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 23,433$5,000<0.1%−2,191−39.0%減碼歷史
LTCNGrayscale Litecoin Trust (LTC)COMMON STOCK395$5,000<0.1%00.0%不變歷史
DSM Firmenich AG ADR23346J103FOREIGN450$5,000<0.1%−250−35.7%減碼–
CNCCentene CorpStock100$6,000<0.1%00.0%不變歷史
VTRSViatris IncStock457$6,000<0.1%00.0%不變歷史
SGMLSigma Lithium CorpStock500$6,000<0.1%+500新進歷史
CSCOCisco Systems, Inc.Stock100$6,000<0.1%00.0%不變歷史
UBERUber Technologies, IncStock100$6,000<0.1%00.0%不變歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK200$6,000<0.1%00.0%不變–
ROCKGibraltar Industries, Inc.COM100$6,000<0.1%00.0%不變歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM310$6,000<0.1%+6+2.0%加碼歷史
BWABorgwarner IncCOM200$6,000<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 1275$6,000<0.1%00.0%不變–
PECOPhillips Edison & Company, Inc.COMMON STOCK154$6,000<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK254$6,000<0.1%00.0%不變歷史
iShares Tr464287580US CONSUM DISCRE67$6,000<0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF75$6,000<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF34$6,000<0.1%00.0%不變–
WisdomTree Tr97717Y543ARTI INT INN FD250$6,000<0.1%00.0%不變–
Flagstar Bank, National Association649445103COM665$6,000<0.1%00.0%不變–
Hancock John Bank&Thri409735107COM178$6,000<0.1%+3+1.7%加碼–
Schwab US Tips ETF808524870ETF276$7,000<0.1%00.0%不變依 2 比 1 拆股換算–
Vanguard Dividend Appreciation ETF921908844ETF35$7,000<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW250$7,000<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH50$7,000<0.1%00.0%不變–
Direxion Shs ETF Tr25460E646DAILY PHARMA1,000$7,000<0.1%00.0%不變–
EXKEndeavour Silver CorpCOM2,000$7,000<0.1%+2,000新進歷史
FCN Banc Corp30241C109COM262$7,000<0.1%00.0%不變–
American FD Growth FD Of399874106COM100$7,000<0.1%+100新進–
THWabrdn World Healthcare FundBEN INT SHS600$7,000<0.1%00.0%不變歷史
CARTMaplebear Inc.COM200$8,000<0.1%00.0%不變歷史
PUKPrudential PLCADR500$8,000<0.1%00.0%不變歷史
DBEInvesco DB Energy FundENERGY FD450$8,000<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM397$8,000<0.1%+6+1.5%加碼歷史
American Fd Fundamental360802102COM101$8,000<0.1%+101新進–
iShares Tr46429B606MSCI POLAND ETF400$8,000<0.1%+400新進–
Integrated Electricl N45811E301COM40$8,000<0.1%+40新進–
FFord Motor CoStock865$9,000<0.1%−500−36.6%減碼歷史
WENWendy's CoStock580$9,000<0.1%00.0%不變歷史
ENBEnbridge IncStock210$9,000<0.1%−150−41.7%減碼歷史
AMDAdvanced Micro Devices IncStock71$9,000<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM90$9,000<0.1%00.0%不變歷史
SLRCSLR Investment Corp.COM559$9,000<0.1%+14+2.6%加碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS90$9,000<0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT150$9,000<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM125$9,000<0.1%00.0%不變歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION270$9,000<0.1%+270新進–
HPIJohn Hancock Preferred Income FundSH BEN INT525$9,000<0.1%+11+2.1%加碼歷史
FSLYFastly, Inc.CL A1,000$9,000<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM469$9,000<0.1%+14+3.1%加碼歷史
GLPGlobal Partners LPCOM UNITS200$9,000<0.1%00.0%不變歷史
BHPBHP Group LtdADR200$1.00 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF360$1.00 萬<0.1%+360新進–
Vanguard S&P 500 ETF922908363ETF18$1.00 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock105$1.00 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF900$1.00 萬<0.1%00.0%不變–
Global X FDS37954Y657US PFD ETF500$1.00 萬<0.1%00.0%不變–
DBDeutsche Bank AktiengesellschaftNAMEN AKT600$1.00 萬<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF150$1.00 萬<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF150$1.00 萬<0.1%−15−9.1%減碼–
First Tr Exchange-Traded FD33733B100WTR ETF100$1.00 萬<0.1%00.0%不變–
HFROHighland Opportunities & Income FundHIGHLAND INCOME1,950$1.00 萬<0.1%+39+2.0%加碼歷史
iShares Tr464288273EAFE SML CP ETF172$1.00 萬<0.1%00.0%不變–
Anheuser Busch Co Inc035229103COM200$1.00 萬<0.1%00.0%不變–
BTGB2GOLD CorpCOM4,025$1.00 萬<0.1%00.0%不變歷史
SMCISuper Micro Computer, Inc.COM314$1.00 萬<0.1%+254+423.3%加碼依 10 比 1 拆股換算歷史
First Trust Financials Alphadex Fund33734X135ETF200$1.10 萬<0.1%00.0%不變–

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%–