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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 2,308 | $120.1 萬 | 0.5% | +72+3.2% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8,418 | $121.3 萬 | 0.5% | +27+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,769 | $126.8 萬 | 0.5% | −2,422−29.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 17,740 | $131.3 萬 | 0.6% | +201+1.1% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 49,590 | $131.9 萬 | 0.6% | +3,425+7.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7,555 | $139.1 萬 | 0.6% | +111+1.5% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 17,745 | $148.2 萬 | 0.6% | −104−0.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,348 | $154.2 萬 | 0.7% | +166+1.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 26,710 | $163.3 萬 | 0.7% | +1,414+5.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,331 | $168.1 萬 | 0.7% | +276+3.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,071 | $182.3 萬 | 0.8% | +536+4.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,659 | $187.6 萬 | 0.8% | +7+0.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,765 | $187.7 萬 | 0.8% | −537−4.4% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,527 | $189.5 萬 | 0.8% | +1,003+4.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,465 | $199.3 萬 | 0.9% | −13−0.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15,390 | $201.5 萬 | 0.9% | −407−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,937 | $207.7 萬 | 0.9% | +64+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,045 | $209.7 萬 | 0.9% | +166+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,089 | $226.7 萬 | 1.0% | −885−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,994 | $228.7 萬 | 1.0% | −252−5.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 34,209 | $237.6 萬 | 1.0% | +180+0.5% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,111 | $248.5 萬 | 1.1% | +1,175+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,164 | $304.6 萬 | 1.3% | −326−2.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,744 | $361.4 萬 | 1.6% | +418+0.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 33,145 | $383.0 萬 | 1.7% | +4,178+14.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 17,696 | $388.2 萬 | 1.7% | −118−0.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,478 | $392.1 萬 | 1.7% | +608+3.6% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 165,822 | $421.2 萬 | 1.8% | +30,590+22.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,644 | $445.3 萬 | 1.9% | +2,568+4.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 55,712 | $477.2 萬 | 2.1% | +3,004+5.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 98,117 | $497.6 萬 | 2.2% | −2,305−2.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 54,419 | $526.8 萬 | 2.3% | +2,513+4.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41,267 | $543.7 萬 | 2.4% | +996+2.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 161,559 | $694.2 萬 | 3.0% | +10,053+6.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 156,811 | $757.9 萬 | 3.3% | +7,447+5.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 279,255 | $811.2 萬 | 3.5% | +4,910+1.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 196,294 | $812.7 萬 | 3.5% | +14,123+7.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 51,301 | $860.1 萬 | 3.7% | −1,093−2.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,793 | $925.6 萬 | 4.0% | −416−2.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 75,059 | $1,033 萬 | 4.5% | +7,428+11.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,552 | $1,036 萬 | 4.5% | +2,567+6.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,313 | $1,431 萬 | 6.2% | −1,080−4.3% | 減碼 | – |
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。
| 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 Solutions26922A834 | ALPHAMARK SM | 889,144 | $2,940 萬 | 10.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 77,073 | $54.7 萬 | 0.2% | 歷史 |
| Signet Group New Adr82668L872 | COM | 4,384 | $45.2 萬 | 0.2% | – |
| STRLSterling Infrastructure, Inc. | COM | 3,013 | $43.7 萬 | 0.2% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 12,167 | $40.3 萬 | 0.1% | 歷史 |
| KNFKnife River Corp | Stock | 4,371 | $39.1 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 5,396 | $38.6 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,248 | $38.5 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 14,129 | $37.5 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,780 | $37.4 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,414 | $37.4 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 4,570 | $37.4 萬 | 0.1% | 歷史 |
| Cott Corp Que Com22163N106 | COM | 14,799 | $37.4 萬 | 0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 5,315 | $37.3 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 23,621 | $37.3 萬 | 0.1% | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,785 | $37.0 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 1,790 | $36.7 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,308 | $36.5 萬 | 0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 1,668 | $36.4 萬 | 0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 3,197 | $36.3 萬 | 0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 10,634 | $36.2 萬 | 0.1% | 歷史 |
| NHINational Health Investors Inc | COM | 4,307 | $36.2 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,743 | $36.0 萬 | 0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 6,352 | $36.0 萬 | 0.1% | 歷史 |
| UMBFUmb Financial Corp | COM | 3,399 | $35.7 萬 | 0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 7,889 | $35.7 萬 | 0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 8,653 | $35.6 萬 | 0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3,889 | $35.5 萬 | 0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 4,716 | $35.5 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | COM | 6,973 | $35.5 萬 | 0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 16,309 | $35.4 萬 | 0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 18,705 | $35.4 萬 | 0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 3,598 | $35.4 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 2,513 | $35.4 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,150 | $35.3 萬 | 0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 4,876 | $35.2 萬 | 0.1% | 歷史 |
| NPOEnpro Inc. | COM | 2,172 | $35.2 萬 | 0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 5,453 | $35.1 萬 | 0.1% | 歷史 |
| HNIHni Corp | Stock | 6,486 | $34.9 萬 | 0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,527 | $34.9 萬 | 0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 6,658 | $34.9 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,445 | $34.9 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3,332 | $34.9 萬 | 0.1% | 歷史 |
| CPKChesapeake Utilities Corp | COM | 2,802 | $34.8 萬 | 0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 11,864 | $34.8 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 10,938 | $34.8 萬 | 0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 11,528 | $34.6 萬 | 0.1% | 歷史 |
| MGEEMge Energy Inc | COM | 3,786 | $34.6 萬 | 0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 3,755 | $34.6 萬 | 0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 23,225 | $34.5 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 4,014 | $34.4 萬 | 0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 9,881 | $34.4 萬 | 0.1% | 歷史 |
| FBPFirst Bancorp | COM NEW | 16,250 | $34.4 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 12,266 | $34.3 萬 | 0.1% | 歷史 |
| IOSPInnospec Inc. | COM | 3,036 | $34.3 萬 | 0.1% | 歷史 |
| ICFIICF International, Inc. | Stock | 2,053 | $34.2 萬 | 0.1% | 歷史 |
| ENSEnerSys | COM | 3,348 | $34.2 萬 | 0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 19,179 | $34.2 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 21,058 | $34.2 萬 | 0.1% | 歷史 |
| HWCHancock Whitney Corp | COM | 6,669 | $34.1 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 15,173 | $34.0 萬 | 0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 2,459 | $34.0 萬 | 0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 7,901 | $33.9 萬 | 0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 5,267 | $33.8 萬 | 0.1% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 13,274 | $33.5 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 2,605 | $33.5 萬 | 0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 33,317 | $33.5 萬 | 0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 25,172 | $33.4 萬 | 0.1% | 歷史 |
| FORMFormfactor Inc | COM | 7,245 | $33.3 萬 | 0.1% | 歷史 |
| RDNRadian Group Inc | COM | 9,552 | $33.1 萬 | 0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 18,424 | $33.1 萬 | 0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 6,470 | $33.0 萬 | 0.1% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 16,486 | $32.8 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,134 | $32.8 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,275 | $32.7 萬 | 0.1% | 歷史 |
| NEOGNeogen Corp | COM | 19,378 | $32.6 萬 | 0.1% | 歷史 |
| IPARInterparfums Inc | COM | 2,511 | $32.5 萬 | 0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 5,675 | $32.5 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,297 | $32.5 萬 | 0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 5,091 | $32.0 萬 | 0.1% | 歷史 |
| DIODDiodes Inc | COM | 4,997 | $32.0 萬 | 0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,641 | $31.9 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 5,267 | $31.9 萬 | 0.1% | 歷史 |
| WHDCactus, Inc. | CL A | 5,288 | $31.6 萬 | 0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,725 | $31.4 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 41,665 | $30.9 萬 | 0.1% | 歷史 |
| NXTNextpower Inc. | Stock | 8,163 | $30.6 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 4,263 | $30.4 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,863 | $30.0 萬 | 0.1% | 歷史 |
| Amr Corp001765106 | COMMON STOCK | 1,267 | $29.9 萬 | 0.1% | – |
| MZTIMarzetti Co | COM | 1,686 | $29.8 萬 | 0.1% | 歷史 |
| CABOCable One, Inc. | COM | 844 | $29.5 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 15,341 | $29.3 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 3,364 | $28.5 萬 | 0.1% | 歷史 |
| SDRLSEADRILL Ltd | COM | 7,063 | $28.1 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 24,742 | $27.9 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 9,086 | $27.6 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 35,591 | $27.2 萬 | 0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 25,618 | $22.1 萬 | 0.1% | 歷史 |
| Roche Hldg Ltd ADR771195104 | COM | 3,728 | $14.9 萬 | 0.1% | – |